Effective portfolio of GavinMacaulay on eToro

Instrument	Portfolio Yield	Company Yield	Per Share
CVS	0.19%	2.97%	$2.54
SPY	0.08%	0.97%	-
BUD	0.05%	1.27%	$0.65
NKE	0.04%	4.53%	$1.45
TRIG.L	0.03%	9.52%	$0.07
QQQ	0.02%	0.39%	-
MSFT	0.01%	0.73%	$3
AAPL	0%	0.31%	$0.97
AVGO	0%	0.73%	$19.7
GOOG	0%	0.24%	$0.2
WMT	0%	0.93%	$0.81
PEP	0%	4.33%	$5.15
NVDA	0%	0.13%	$0.02
AZN	0%	1.86%	$1.42
META	0%	0.3%	$1
TXN	0%	2.17%	$5.14
CSCO	0%	1.51%	$1.58
QCOM	0%	1.9%	$3.25
AMGN	0%	2.6%	$8.76
SNY	0%	4.09%	$1.48
TMUS	0%	2.46%	$1.95
GILD	0%	2.15%	$3.04
ASML	0%	0.46%	$5.57
NIBEB.ST	0%	0.81%	$0.65
LIN	0%	1.36%	$5.33
SBUX	0%	2.56%	$2.24
ADI.US	0%	1.18%	$3.56
COST	0%	0.62%	$19.22
EQIX	0%	1.94%	$16.19
AMAT	0%	0.47%	$1.44
KLAC	0%	0.47%	$5.65
LRCX	0%	0.39%	$8
INTU	0%	1.53%	$3.6
BKNG	0%	0.95%	$17.5
MAR	0%	0.83%	$2.19
STX.US	0%	0.37%	$2.8
MU	0%	0.05%	$0.46
WDC	0%	0.12%	-
MRVL	0%	0.1%	$0.24

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.4/10

Beta

0.65

0.8

1.2

Sharpe Ratio

0.27

0.5

1.5

Sortino Ratio

0.46

Jensen's Alpha

-3.24

-4

4.5

Omega Ratio

0.66

1.5

2.5

Treynor Ratio

0.65

0.75

1.25

Information Ratio

-0.47

-1

0.3

0.6

Calmar Ratio

0.16

0.3

0.6

Beta

0.65

0.8

1.2

Sharpe Ratio

0.27

0.5

1.5

Sortino Ratio

0.46

Jensen's Alpha

-3.24

-4

4.5

Omega Ratio

0.66

1.5

2.5

Treynor Ratio

0.65

0.75

1.25

Information Ratio

-0.47

-1

0.3

0.6

Calmar Ratio

0.16

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

33.94

High:

PENG

56,076.44

Low:

BIDU

-5,065.95

Details

PEG Ratio

-1,280.5

High:

PENG

8,949.09

Low:

CRWD

-5,401.66

Details

Price/Book

10.64

High:

STX.US

186.56

Low:

MAR

-24.33

Details

Price/Sales

5.71

High:

ALMS

134.97

Low:

PRAX

Details

Price/CF

23.83

High:

ALAB

263.79

Low:

IDEXQ

0.73

Details

Price/FCF

48.22

High:

TXN

4,155.74

Low:

IDEXQ

0.76

Details

P/E Ratio

33.94

High:

PENG

56,076.44

Low:

BIDU

-5,065.95

Details

PEG Ratio

-1,280.5

High:

PENG

8,949.09

Low:

CRWD

-5,401.66

Details

Price/Book

10.64

High:

STX.US

186.56

Low:

MAR

-24.33

Details

Worst Drawdowns

Depth	Start	End	Total months
-42.85%	Nov 2021	-	59
-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

-1.21%

This Month

+7.8%

Year To Date

+29.14%

2 Years

+4.52%

5 Years

+44.64%

10 Years

+6.44%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
25.55%
🧩 Miscellaneous
20.09%
🖥️ Technology Services
13.05%
💻 Electronic Technology
12.82%
🪙 Cryptocurrencies
9.8%
🛍️ Retail Trade
7.64%
🍞 Consumer Non Durables
4.68%
🧬 Health Technology
2.78%
💰 Finance
0.77%
🚗 Consumer Durables
0.61%
🛠️ Producer Manufacturing
0.59%
💼 Commercial Services
0.47%
💵 Cash
0.43%
💇‍♀️ Consumer Services
0.11%
🧪 Process Industries
0.07%
📡 Communications
0.04%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
38.66%
🇺🇸 Nasdaq
37.86%
🌍 Digital Currency
9.8%
🇺🇸 Chicago Board Options Exchange
6.36%
🇬🇧 LSE
6.25%
🇸🇪 Stockholm Stock Exchange
0.12%
🇺🇸 OTC Markets Stock Exchange
0%

Countries Breakdown

Country
Total

🇺🇸 United States
31.03%
🇨🇦 Canada
5.5%
🇧🇪 Belgium
3.6%
🇨🇳 China
1.74%
🇬🇧 United Kingdom
0.64%
🇫🇷 France
0.47%
🇳🇱 Netherlands
0.24%
🇰🇾 Cayman Islands
0.2%
🇸🇪 Sweden
0.12%
🇸🇬 Singapore
0.06%
🇮🇪 Ireland
0.04%

Dividends

Dividend Yield

0.46%

39 out of 95 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $TRIG.L (9.52%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CVS	0.19%	2.97%	$2.54
SPY	0.08%	0.97%	-
BUD	0.05%	1.27%	$0.65
NKE	0.04%	4.53%	$1.45
TRIG.L	0.03%	9.52%	$0.07
QQQ	0.02%	0.39%	-
MSFT	0.01%	0.73%	$3
AAPL	0%	0.31%	$0.97
AVGO	0%	0.73%	$19.7
GOOG	0%	0.24%	$0.2
WMT	0%	0.93%	$0.81
PEP	0%	4.33%	$5.15
NVDA	0%	0.13%	$0.02
AZN	0%	1.86%	$1.42
META	0%	0.3%	$1
TXN	0%	2.17%	$5.14
CSCO	0%	1.51%	$1.58
QCOM	0%	1.9%	$3.25
AMGN	0%	2.6%	$8.76
SNY	0%	4.09%	$1.48
TMUS	0%	2.46%	$1.95
GILD	0%	2.15%	$3.04
ASML	0%	0.46%	$5.57
NIBEB.ST	0%	0.81%	$0.65
LIN	0%	1.36%	$5.33
SBUX	0%	2.56%	$2.24
ADI.US	0%	1.18%	$3.56
COST	0%	0.62%	$19.22
EQIX	0%	1.94%	$16.19
AMAT	0%	0.47%	$1.44
KLAC	0%	0.47%	$5.65
LRCX	0%	0.39%	$8
INTU	0%	1.53%	$3.6
BKNG	0%	0.95%	$17.5
MAR	0%	0.83%	$2.19
STX.US	0%	0.37%	$2.8
MU	0%	0.05%	$0.46
WDC	0%	0.12%	-
MRVL	0%	0.1%	$0.24

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.4/10

Beta

0.65

0.8

1.2

Sharpe Ratio

0.27

0.5

1.5

Sortino Ratio

0.46

Jensen's Alpha

-3.24

-4

4.5

Omega Ratio

0.66

1.5

2.5

Treynor Ratio

0.65

0.75

1.25

Information Ratio

-0.47

-1

0.3

0.6

Calmar Ratio

0.16

0.3

0.6

Beta

0.65

0.8

1.2

Sharpe Ratio

0.27

0.5

1.5

Sortino Ratio

0.46

Jensen's Alpha

-3.24

-4

4.5

Omega Ratio

0.66

1.5

2.5

Treynor Ratio

0.65

0.75

1.25

Information Ratio

-0.47

-1

0.3

0.6

Calmar Ratio

5.71

High:

ALMS

134.97

Low:

PRAX

Details

Price/CF

23.83

High:

ALAB

263.79

Low:

IDEXQ

0.73

Details

Price/FCF

48.22

High:

TXN

4,155.74

Low:

IDEXQ

0.76

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-42.85%	Nov 2021	-	59
-6.46%	Sep 2021	Oct 2021	1
-0.66%	May 2021	Jul 2021	2