Portfolio of Flowed3087 on eToro

Flowed3087

🇩🇪 Crypto Multi-Strategy Investor.

1 copier.

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

Summary

+1.69%

This Month

+3.01%

Year To Date

+56.81%

2 Years

+127.04%

5 Years

+127.04%

10 Years

+20.83%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
45.25%
🪙 Cryptocurrencies
34.84%
🌾 Commodities
8.02%
💼 Commercial Services
3.08%
🚗 Consumer Durables
2.19%
🪨 Non Energy Minerals
1.36%
🏭 Industrial Services
1.02%
🛠️ Producer Manufacturing
0.97%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
34.84%
🌍 Commodity
8.02%
🇺🇸 Nasdaq
6.24%
🇺🇸 NYSE
2.38%

Countries Breakdown

Country
Total

🇺🇸 United States
8.62%

Dividends

Dividend Yield

0.03%

2 out of 8 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $VG (0.72%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PYPL	0.02%	0.59%	-
VG	0.01%	0.72%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6/10

Beta

1.67

0.8

1.2

Sharpe Ratio

0.57

0.5

1.5

Sortino Ratio

0.98

Jensen's Alpha

15.98

-2

Omega Ratio

1.47

1.5

2.5

Treynor Ratio

1.41

0.75

1.25

Information Ratio

0.47

0.3

0.6

Calmar Ratio

0.35

0.3

0.6

Beta

1.67

0.8

1.2

Sharpe Ratio

0.57

0.5

1.5

Sortino Ratio

0.98

Jensen's Alpha

15.98

-2

Omega Ratio

1.47

1.5

2.5

Treynor Ratio

1.41

0.75

1.25

Information Ratio

0.47

0.3

0.6

Calmar Ratio

0.35

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

152.9

High:

TSLA

387.92

Low:

UEC

-87.91

Details

PEG Ratio

19.61

High:

PYPL

24.75

Low:

4.02

Details

Price/Book

14.55

High:

TSLA

19.06

Low:

EOSE

-1.35

Details

Price/Sales

10.84

High:

UEC

147.01

Low:

PYPL

1.33

Details

Price/CF

69.88

High:

TSLA

107.92

Low:

6.77

Details

Price/FCF

131.11

High:

TSLA

255.88

Low:

PYPL

10.09

Details