Portfolio of ForGottenKill on eToro

ForGottenKill

🇩🇪 Stock 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

-9.88%

This Month

+2.72%

Year To Date

+28.64%

2 Years

+33.86%

5 Years

+33.86%

10 Years

+12.83%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🛠️ Producer Manufacturing
50.51%
🏭 Industrial Services
21.09%
🪨 Non Energy Minerals
20.06%
💵 Cash
9.69%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
51.7%
🇨🇭 SIX
20.06%
🇩🇪 FRA
19.9%

Countries Breakdown

Country
Total

🇺🇸 United States
51.7%
🇨🇭 Switzerland
20.06%
🇩🇪 Germany
19.9%

Dividends

Dividend Yield

1.61%

3 out of 4 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $HOLN.ZU (4.51%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
HOLN.ZU	0.9%	4.51%	$2.8
SIE.DE	0.46%	2.32%	$4.7
CAT	0.25%	0.81%	$5.31

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5.7/10

Beta

0.77

0.8

1.2

Sharpe Ratio

0.58

0.5

1.5

Sortino Ratio

0.91

Jensen's Alpha

2.51

-2

4.5

Omega Ratio

0.94

1.5

2.5

Treynor Ratio

1.82

0.75

1.25

Information Ratio

-0.06

-1

0.3

0.6

Calmar Ratio

0.51

0.3

0.6

Beta

0.77

0.8

1.2

Sharpe Ratio

0.58

0.5

1.5

Sortino Ratio

0.91

Jensen's Alpha

2.51

-2

4.5

Omega Ratio

0.94

1.5

2.5

Treynor Ratio

1.82

0.75

1.25

Information Ratio

-0.06

-1

0.3

0.6

Calmar Ratio

0.51

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

20.01

High:

CAT

38.88

Low:

FLR.US

-38.38

Details

PEG Ratio

0.8

High:

HOLN.ZU

0.8

Low:

HOLN.ZU

0.8

Details

Price/Book

5.99

High:

CAT

15.98

Low:

FLR.US

2.26

Details

Price/Sales

3.42

High:

CAT

5.08

Low:

FLR.US

0.47

Details

Price/CF

20.72

High:

CAT

22.89

Low:

HOLN.ZU

15.43

Details

Price/FCF

56.79

High:

HOLN.ZU

3,308.54

Low:

FLR.US

28.76

Details

P/E Ratio

20.01

High:

CAT

38.88

Low:

FLR.US

-38.38

Details

PEG Ratio

0.8

High:

HOLN.ZU

0.8

Low:

HOLN.ZU

0.8

Details

Price/Book

5.99

High:

CAT

15.98

Low:

FLR.US

2.26

Details

Price/Sales

3.42

High:

CAT

5.08

Low:

FLR.US

0.47

Details

Price/CF

20.72

High:

CAT

22.89

Low:

HOLN.ZU

15.43

Details

Price/FCF

56.79

High:

HOLN.ZU

3,308.54

Low:

FLR.US

28.76

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-36.56%	Jan 2025	-	15
-3.24%	Oct 2024	Nov 2024	1
-1.81%	Dec 2023	Feb 2024	2
-1.8%	Apr 2024	Jun 2024	2
-0.41%	Jul 2024	Aug 2024	1

Monthly Performance

Portfolio of ForGottenKill on eToro

ForGottenKill

🇩🇪 Stock 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

-9.88%

This Month

+2.72%

Year To Date

+28.64%

2 Years

+33.86%

5 Years

+33.86%

10 Years

+12.83%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🛠️ Producer Manufacturing
50.51%
🏭 Industrial Services
21.09%
🪨 Non Energy Minerals
20.06%
💵 Cash
9.69%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
51.7%
🇨🇭 SIX
20.06%
🇩🇪 FRA
19.9%

Countries Breakdown

Country
Total

🇺🇸 United States
51.7%
🇨🇭 Switzerland
20.06%
🇩🇪 Germany
19.9%

Dividends

Dividend Yield

1.61%

3 out of 4 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $HOLN.ZU (4.51%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
HOLN.ZU	0.9%	4.51%	$2.8
SIE.DE	0.46%	2.32%	$4.7
CAT	0.25%	0.81%	$5.31

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5.7/10

Beta

0.77

0.8

1.2

Sharpe Ratio

0.58

0.5

1.5

Sortino Ratio

0.91

Jensen's Alpha

2.51

-2

4.5

Omega Ratio

0.94

1.5

2.5

Treynor Ratio

1.82

0.75

1.25

Information Ratio

-0.06

-1

0.3

0.6

Calmar Ratio

0.51

0.3

0.6

Beta

0.77

0.8

1.2

Sharpe Ratio

0.58

0.5

1.5

Sortino Ratio

0.91

Jensen's Alpha

2.51

-2

4.5

Omega Ratio

0.94

1.5

2.5

Treynor Ratio

1.82

0.75

1.25

Information Ratio

-0.06

-1

0.3

0.6

Calmar Ratio

3,308.54

Low:

FLR.US

28.76

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-36.56%	Jan 2025	-	15
-3.24%	Oct 2024	Nov 2024	1
-1.81%	Dec 2023	Feb 2024	2
-1.8%	Apr 2024	Jun 2024	2
-0.41%	Jul 2024	Aug 2024	1