Portfolio of FxTradeFx on eToro

FxTradeFx

🇩🇪 Stock and Crypto Multi-Strategy Investor.

5 copiers.

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

Summary

-1.33%

This Month

-8.01%

Year To Date

-42.78%

2 Years

-57.25%

5 Years

-20.09%

10 Years

-3.39%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
20.28%
💵 Cash
18.87%
🧬 Health Technology
10.91%
🖥️ Technology Services
6.72%
💰 Finance
4.06%
🧪 Process Industries
3.42%
🛠️ Producer Manufacturing
2.36%
🚚 Transportation
2.22%
🏥 Health Services
1.85%
📦 Distribution Services
1.58%
🛍️ Retail Trade
1.56%
📊 ETFs
1.24%
💼 Commercial Services
1.2%
🍞 Consumer Non Durables
1.14%
🚗 Consumer Durables
1.08%
💇‍♀️ Consumer Services
0.93%
💻 Electronic Technology
0.64%
🪨 Non Energy Minerals
0.32%
⛏️ Energy Minerals
0.32%
🏭 Industrial Services
0.3%
⚡ Utilities
0.07%
📡 Communications
0.06%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
23.6%
🌍 Digital Currency
20.28%
🇺🇸 NYSE
10.07%
🇫🇷 Euronext Paris
2.68%
🇬🇧 LSE
2.51%
🇳🇴 Oslo Stock Exchange
1.28%
🇭🇰 Hong Kong Exchanges
1.17%
🇦🇺 Sydney
0.32%
🇩🇪 FRA
0.15%
🇪🇸 Bolsa De Madrid
0.11%
🇺🇸 Chicago Board Options Exchange
0.1%

Countries Breakdown

Country
Total

🇺🇸 United States
23.32%
🇨🇳 China
3.14%
🇬🇧 United Kingdom
3.03%
🇫🇷 France
2.68%
🇨🇦 Canada
1.75%
🇳🇴 Norway
1.28%
🇧🇷 Brazil
1.13%
🇬🇷 Greece
0.99%
🇸🇬 Singapore
0.86%
🇩🇪 Germany
0.83%
🇮🇱 Israel
0.5%
🇦🇺 Australia
0.32%
🇸🇪 Sweden
0.3%
🇨🇾 Cyprus
0.18%
🇱🇺 Luxembourg
0.15%
🇪🇸 Spain
0.15%
🇲🇾 Malaysia
0.01%

Dividends

Dividend Yield

0.12%

10 out of 279 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $PLTK (14.6%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ONL	0.03%	3.2%	$0.4
SHIP	0.03%	2.91%	$0.1
DOCS.L	0.02%	3.85%	$0.03
CRN.ASX	0.01%	4.44%	$0.02
PLTK	0.01%	14.6%	$0.2
01128.HK	0.01%	6.54%	$0.08
ELIOR.PA	0.01%	1.53%	-
0968.HK	0%	1.51%	$0.23
0656.HK	0%	0.55%	$0.04
PAGS	0%	0%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.6/10

Beta

0.79

0.8

1.2

Sharpe Ratio

-0.04

-1

0.5

1.5

Sortino Ratio

-0.06

-1

Jensen's Alpha

-10.23

-11

4.5

Omega Ratio

0.7

1.5

2.5

Treynor Ratio

-0.12

-1

0.75

1.25

Information Ratio

-0.45

-1

0.3

0.6

Calmar Ratio

-0.06

-1

0.3

0.6

Beta

0.79

0.8

1.2

Sharpe Ratio

-0.04

-1

0.5

1.5

Sortino Ratio

-0.06

-1

Jensen's Alpha

-10.23

-11

4.5

Omega Ratio

0.7

1.5

2.5

Treynor Ratio

-0.12

-1

0.75

1.25

Information Ratio

-0.45

-1

0.3

0.6

Calmar Ratio

-0.06

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

-9.32

High:

TORO

780

Low:

DIDIY

-20,800

Details

PEG Ratio

0.08

High:

PBYI

1,021.54

Low:

WOOF

-236.52

Details

Price/Book

1.4

High:

JMIA

37.48

Low:

AQST

-129.4

Details

Price/Sales

0.64

High:

TSPH

1,501.88

Low:

SICPQ

-0.02

Details

Price/CF

4.41

High:

ALKKO.PA

660.69

Low:

XELA

0.05

Details

Price/FCF

3.85

High:

CRON

6,729.01

Low:

NOG.L

0.43

Details