Portfolio of Flowlessad on eToro

Flowlessad

🇦🇹 Stock and Crypto 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

-2.21%

This Month

-3.45%

Year To Date

-8.4%

2 Years

+2.97%

5 Years

-4.08%

10 Years

-0.75%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
30%
🪙 Cryptocurrencies
11.85%
🛍️ Retail Trade
5.53%
💻 Electronic Technology
3.58%
🚚 Transportation
3.32%
🚗 Consumer Durables
1.01%
🧪 Process Industries
0.21%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
11.85%
🇺🇸 NYSE
9.86%
🇺🇸 Nasdaq
3.78%

Countries Breakdown

Country
Total

🇺🇸 United States
6.89%
🇨🇳 China
6.55%
🇨🇦 Canada
0.21%

Dividends

Dividend Yield

0.1%

2 out of 7 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $LUV (1.54%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
LUV	0.05%	1.54%	$0.72
BABA	0.04%	0.79%	$0.98

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.4/10

Beta

1.07

0.8

1.2

Sharpe Ratio

0.01

0.5

1.5

Sortino Ratio

0.01

Jensen's Alpha

-13.41

-14

4.5

Omega Ratio

0.6

1.5

2.5

Treynor Ratio

0.01

0.75

1.25

Information Ratio

-0.65

-1

0.3

0.6

Calmar Ratio

-0.01

-1

0.3

0.6

Beta

1.07

0.8

1.2

Sharpe Ratio

0.01

0.5

1.5

Sortino Ratio

0.01

Jensen's Alpha

-13.41

-14

4.5

Omega Ratio

0.6

1.5

2.5

Treynor Ratio

0.01

0.75

1.25

Information Ratio

-0.65

-1

0.3

0.6

Calmar Ratio

-0.01

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

28.57

High:

LUV

54.63

Low:

INTC

-556.53

Details

PEG Ratio

-24.96

High:

LUV

491.61

Low:

INTC

-566.72

Details

Price/Book

2.07

High:

NIO

21.07

Low:

TLRY

0.54

Details

Price/Sales

2.51

High:

INTC

4.19

Low:

LUV

0.88

Details

Price/CF

21.08

High:

TLRY

53.55

Low:

LUV

11.69

Details

Price/FCF

127

High:

BABA

1,196.17

Low:

LUV

28.44

Details

P/E Ratio

28.57

High:

LUV

54.63

Low:

INTC

-556.53

Details

PEG Ratio

-24.96

High:

LUV

491.61

Low:

INTC

-566.72

Details

Price/Book

2.07

High:

NIO

21.07

Low:

TLRY

0.54

Details

Price/Sales

2.51

High:

INTC

4.19

Low:

LUV

0.88

Details

Price/CF

21.08

High:

TLRY

53.55

Low:

LUV

11.69

Details

Price/FCF

127

High:

BABA

1,196.17

Low:

LUV

28.44

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-45.61%	Nov 2021	-	53
-10.55%	Feb 2021	Jul 2021	5
-6.8%	Sep 2021	Oct 2021	1
-5.92%	Oct 2020	Nov 2020	1

Monthly Performance

Portfolio of Flowlessad on eToro

Flowlessad

🇦🇹 Stock and Crypto 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

-2.21%

This Month

-3.45%

Year To Date

-8.4%

2 Years

+2.97%

5 Years

-4.08%

10 Years

-0.75%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
30%
🪙 Cryptocurrencies
11.85%
🛍️ Retail Trade
5.53%
💻 Electronic Technology
3.58%
🚚 Transportation
3.32%
🚗 Consumer Durables
1.01%
🧪 Process Industries
0.21%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
11.85%
🇺🇸 NYSE
9.86%
🇺🇸 Nasdaq
3.78%

Countries Breakdown

Country
Total

🇺🇸 United States
6.89%
🇨🇳 China
6.55%
🇨🇦 Canada
0.21%

Dividends

Dividend Yield

0.1%

2 out of 7 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $LUV (1.54%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
LUV	0.05%	1.54%	$0.72
BABA	0.04%	0.79%	$0.98

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.4/10

Beta

1.07

0.8

1.2

Sharpe Ratio

0.01

0.5

1.5

Sortino Ratio

0.01

Jensen's Alpha

-13.41

-14

4.5

Omega Ratio

0.6

1.5

2.5

Treynor Ratio

0.01

0.75

1.25

Information Ratio

-0.65

-1

0.3

0.6

Calmar Ratio

-0.01

-1

0.3

0.6

Beta

1.07

0.8

1.2

Sharpe Ratio

0.01

0.5

1.5

Sortino Ratio

0.01

Jensen's Alpha

-13.41

-14

4.5

Omega Ratio

0.6

1.5

2.5

Treynor Ratio

0.01

0.75

1.25

Information Ratio

-0.65

-1

0.3

0.6

Calmar Ratio

BABA

1,196.17

Low:

LUV

28.44

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-45.61%	Nov 2021	-	53
-10.55%	Feb 2021	Jul 2021	5
-6.8%	Sep 2021	Oct 2021	1
-5.92%	Oct 2020	Nov 2020	1