Portfolio of FarrukhKhalid on eToro

FarrukhKhalid

🇦🇪 Stock Momentum Investor.

2 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

-0.97%

This Month

-12.04%

Year To Date

+16.97%

2 Years

-40.55%

5 Years

+19.1%

10 Years

-49.81%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💇‍♀️ Consumer Services
80.79%
🚗 Consumer Durables
6.6%
🛠️ Producer Manufacturing
5.41%
💻 Electronic Technology
3.28%
🖥️ Technology Services
3.19%
🚚 Transportation
0.66%
🍞 Consumer Non Durables
0.07%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
88.91%
🇺🇸 Nasdaq
11.09%

Countries Breakdown

Country
Total

🇺🇸 United States
94.52%
🇨🇦 Canada
3.19%
🇨🇳 China
2.28%

Dividends

Dividend Yield

0.02%

1 out of 10 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $CCL (0.52%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CCL	0.02%	0.52%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.9/10

Beta

1.26

0.8

1.2

Sharpe Ratio

0.16

0.5

1.5

Sortino Ratio

0.25

Jensen's Alpha

-7.83

-8

4.5

Omega Ratio

0.87

1.5

2.5

Treynor Ratio

0.36

0.75

1.25

Information Ratio

-0.18

-1

0.3

0.6

Calmar Ratio

0.03

0.3

0.6

Beta

1.26

0.8

1.2

Sharpe Ratio

0.16

0.5

1.5

Sortino Ratio

0.25

Jensen's Alpha

-7.83

-8

4.5

Omega Ratio

0.87

1.5

2.5

Treynor Ratio

0.36

0.75

1.25

Information Ratio

-0.18

-1

0.3

0.6

Calmar Ratio

0.03

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

62.12

High:

AAL

73.69

Low:

-9.36

Details

PEG Ratio

-7.46

High:

35.41

Low:

-48.1

Details

Price/Book

4.04

High:

NIO

27.69

Low:

AAL

-2.26

Details

Price/Sales

1.02

High:

ACHR

14,550.69

Low:

Details

Price/CF

5.26

High:

43.04

Low:

AAL

3.27

Details