Effective portfolio of GavinMacaulay on eToro

Instrument	Portfolio Yield	Company Yield	Per Share
CVS	0.11%	3.6%	$2.54
NKE	0.03%	2.59%	$1.45
TRIG.L	0.02%	11.01%	$0.07
BUD	0.02%	0.78%	$0.65
MSFT	0.01%	0.78%	$3
AAPL	0%	0.4%	$0.97
AVGO	0%	0.73%	$19.7
GOOG	0%	0.24%	$0.2
PEP	0%	3.81%	$5.15
CSCO	0%	2.1%	$1.58
TXN	0%	2.6%	$5.14
AMGN	0%	2.83%	$8.76
META	0%	0.29%	$1
AZN	0%	1.66%	$1.42
GILD	0%	2.29%	$3.04
TMUS	0%	2.04%	$1.95
SNY	0%	3.49%	$1.48
QCOM	0%	2.34%	$3.25
HON	0%	2.15%	$4.27
SBUX	0%	2.61%	$2.24
ADP	0%	2.6%	$5.45
COST	0%	0.54%	$19.22
ASML	0%	0.42%	$5.57
NTES	0%	2.26%	$2.58
CME	0%	1.76%	$9.75
AMAT	0%	0.54%	$1.44
NIBEB.ST	0%	0.88%	$0.65
LRCX	0%	0.39%	$8
BKNG	0%	0.77%	$17.5
INTU	0%	0.86%	$3.6
KLAC	0%	0.45%	$5.65
NVDA	0%	0.02%	$0.02
MAR	0%	0.85%	$2.19
MU	0%	0.1%	$0.46
REGN	0%	0.47%	-
CEG	0%	0.54%	-
MRVL	0%	0.29%	$0.24
PYPL	0%	-0.26%	-
RYAAY	0%	-1.03%	$-0.93
LIN	0%	-1.33%	$-5.33
POOL	0%	-1.93%	$-4.5
DNUT	0%	-2.22%	$-0.14
AEP	0%	-3.17%	$-3.47
PTEN	0%	-4.37%	$-0.32
SSSS	-0.01%	-5.24%	$-7.25
FDUS	-0.01%	-8.96%	-
AGNC	-0.01%	-11.98%	$-1.44
CSWC	-0.01%	-10.82%	$-2.27
TRIN	-0.01%	-12.02%	$-2.01
SLRC	-0.01%	-11.01%	-
CGBD	-0.02%	-13.33%	-
OXSQ	-0.02%	-21.87%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.4/10

Beta

0.59

0.8

1.2

Sharpe Ratio

0.23

0.5

1.5

Sortino Ratio

0.38

Jensen's Alpha

-3.31

-4

4.5

Omega Ratio

0.65

1.5

2.5

Treynor Ratio

0.6

0.75

1.25

Information Ratio

-0.5

-1

0.3

0.6

Calmar Ratio

0.14

0.3

0.6

Beta

0.59

0.8

1.2

Sharpe Ratio

0.23

0.5

1.5

Sortino Ratio

0.38

Jensen's Alpha

-3.31

-4

4.5

Omega Ratio

0.65

1.5

2.5

Treynor Ratio

0.6

0.75

1.25

Information Ratio

-0.5

-1

0.3

0.6

Calmar Ratio

0.14

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

39.05

High:

CELH

593.07

Low:

INTC

-595.6

Details

PEG Ratio

124.21

High:

AMAT

8,114.55

Low:

INTC

-606.5

Details

Price/Book

11.92

High:

APP

124.57

Low:

ORLY

-95.95

Details

Price/Sales

6.43

High:

MSTR

105.22

Low:

OXSQ

-7.95

Details

Price/CF

28.26

High:

MSTR

7,511.07

Low:

IDEXQ

0.73

Details

Price/FCF

53.7

High:

PEP

5,253.35

Low:

IDEXQ

0.76

Details

P/E Ratio

39.05

High:

CELH

593.07

Low:

INTC

-595.6

Details

PEG Ratio

124.21

High:

AMAT

8,114.55

Low:

INTC

-606.5

Details

Price/Book

11.92

High:

APP

124.57

Low:

ORLY

-95.95

Details

Price/Sales

6.43

High:

MSTR

105.22

Low:

OXSQ

-7.95

Details

Price/CF

28.26

High:

MSTR

7,511.07

Low:

IDEXQ

0.73

Details

Price/FCF

53.7

High:

PEP

5,253.35

Low:

IDEXQ

0.76

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-42.85%	Nov 2021	-	51
-6.46%	Sep 2021	Oct 2021	1
-0.66%	May 2021	Jul 2021	2

Monthly Performance

GavinMacaulay

🇲🇾 ETF and Stock Multi-Strategy Investor.

4 copiers.

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

Summary

-0.14%

This Month

-0.14%

Year To Date

+29.7%

2 Years

+6.17%

5 Years

+33.98%

10 Years

+5.73%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
52.02%
📊 ETFs
27.81%
💻 Electronic Technology
9.28%
🖥️ Technology Services
6.51%
🛍️ Retail Trade
3.47%
🍞 Consumer Non Durables
3.39%
🧩 Miscellaneous
0.79%
🚗 Consumer Durables
0.49%
🛠️ Producer Manufacturing
0.43%
💇‍♀️ Consumer Services
0.32%
🧬 Health Technology
0.32%
💰 Finance
0.29%
🚚 Transportation
0.27%
📦 Distribution Services
0.24%
🏥 Health Services
0.22%
💼 Commercial Services
0.16%
⚡ Utilities
0.12%
🧪 Process Industries
0.11%
🏭 Industrial Services
0.1%
📡 Communications
0.05%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
23.28%
🇺🇸 Nasdaq
23.23%
🇺🇸 Chicago Board Options Exchange
4.15%
🇬🇧 LSE
3.67%
🇸🇪 Stockholm Stock Exchange
0.04%

Countries Breakdown

Country
Total

🇺🇸 United States
15.67%
🇨🇦 Canada
6.34%
🇧🇪 Belgium
1.94%
🇨🇳 China
1.89%
🇬🇧 United Kingdom
0.35%
🇮🇪 Ireland
0.15%
🇳🇱 Netherlands
0.14%
🇸🇪 Sweden
0.04%
🇺🇾 Uruguay
0.03%
🇫🇷 France
0.03%

Dividends

Dividend Yield

0.09%

52 out of 94 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $TRIG.L (11.01%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CVS	0.11%	3.6%	$2.54
NKE	0.03%	2.59%	$1.45
TRIG.L	0.02%	11.01%	$0.07
BUD	0.02%	0.78%	$0.65
MSFT	0.01%	0.78%	$3
AAPL	0%	0.4%	$0.97
AVGO	0%	0.73%	$19.7
GOOG	0%	0.24%	$0.2
PEP	0%	3.81%	$5.15
CSCO	0%	2.1%	$1.58
TXN	0%	2.6%	$5.14
AMGN	0%	2.83%	$8.76
META	0%	0.29%	$1
AZN	0%	1.66%	$1.42
GILD	0%	2.29%	$3.04
TMUS	0%	2.04%	$1.95
SNY	0%	3.49%	$1.48
QCOM	0%	2.34%	$3.25
HON	0%	2.15%	$4.27
SBUX	0%	2.61%	$2.24
ADP	0%	2.6%	$5.45
COST	0%	0.54%	$19.22
ASML	0%	0.42%	$5.57
NTES	0%	2.26%	$2.58
CME	0%	1.76%	$9.75
AMAT	0%	0.54%	$1.44
NIBEB.ST	0%	0.88%	$0.65
LRCX	0%	0.39%	$8
BKNG	0%	0.77%	$17.5
INTU	0%	0.86%	$3.6
KLAC	0%	0.45%	$5.65
NVDA	0%	0.02%	$0.02
MAR	0%	0.85%	$2.19
MU	0%	0.1%	$0.46
REGN	0%	0.47%	-
CEG	0%	0.54%	-
MRVL	0%	0.29%	$0.24
PYPL	0%	-0.26%	-
RYAAY	0%	-1.03%	$-0.93
LIN	0%	-1.33%	$-5.33
POOL	0%	-1.93%	$-4.5
DNUT	0%	-2.22%	$-0.14
AEP	0%	-3.17%	$-3.47
PTEN	0%	-4.37%	$-0.32
SSSS	-0.01%	-5.24%	$-7.25
FDUS	-0.01%	-8.96%	-
AGNC	-0.01%	-11.98%	$-1.44
CSWC	-0.01%	-10.82%	$-2.27
TRIN	-0.01%	-12.02%	$-2.01
SLRC	-0.01%	-11.01%	-
CGBD	-0.02%	-13.33%	-
OXSQ	-0.02%	-21.87%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.4/10

Beta

0.59

0.8

1.2

Sharpe Ratio

0.23

0.5

1.5

Sortino Ratio

0.38

Jensen's Alpha

-3.31

-4

4.5

Omega Ratio

0.65

1.5

2.5

Treynor Ratio

0.6

0.75

1.25

Information Ratio

-0.5

-1

0.3

0.6

Calmar Ratio

0.14

0.3

0.6

Beta

0.59

0.8

1.2

Sharpe Ratio

0.23

0.5

1.5

Sortino Ratio

0.38

Jensen's Alpha

-3.31

-4

4.5

Omega Ratio

0.65

1.5

2.5

Treynor Ratio

0.6

0.75

1.25

Information Ratio

-0.5

-1

0.3

0.6

Calmar Ratio

5,253.35

Low:

IDEXQ

0.76

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-42.85%	Nov 2021	-	51
-6.46%	Sep 2021	Oct 2021	1
-0.66%	May 2021	Jul 2021	2