Effective portfolio of GavinMacaulay on eToro

Instrument	Portfolio Yield	Company Yield	Per Share
CVS	0.12%	3.52%	$2.54
NKE	0.03%	2.96%	$1.45
TRIG.L	0.02%	11.15%	$0.07
BUD	0.02%	0.74%	$0.65
MSFT	0.01%	0.89%	$3
AAPL	0%	0.41%	$0.97
AVGO	0%	0.77%	$19.7
GOOG	0%	0.28%	$0.2
PEP	0%	3.61%	$5.15
CSCO	0%	2.1%	$1.58
AMGN	0%	2.68%	$8.76
META	0%	0.34%	$1
TXN	0%	2.88%	$5.14
AZN	0%	1.64%	$1.42
CMCSA	0%	4.4%	$1.2
GILD	0%	2.21%	$3.04
TMUS	0%	1.77%	$1.95
SNY	0%	3.63%	$1.48
QCOM	0%	2.76%	$3.25
ASML	0%	0.55%	$5.57
HON	0%	2.03%	$4.27
SBUX	0%	2.54%	$2.24
ADP	0%	3.1%	$5.45
NIBEB.ST	0%	1.03%	$0.65
AMAT	0%	0.56%	$1.44
INTU	0%	1.04%	$3.6
LRCX	0%	0.47%	$8
BKNG	0%	0.92%	$17.5
KLAC	0%	0.53%	$5.65
NVDA	0%	0.02%	$0.02
CSX	0%	1.37%	$0.46
MAR	0%	0.84%	$2.19
CTAS	0%	0.9%	$5.4
STX.US	0%	0.74%	$2.8
MU	0%	0.1%	$0.46
REGN	0%	0.48%	-
WDC	0%	0.16%	-
COST	0%	-0.52%	$-19.22
CEG	0%	-0.52%	-
PYPL	0%	-0.62%	-
DNUT	0%	-1.02%	$-0.14
LIN	0%	-1.23%	$-5.33
EQIX	0%	-1.97%	$-16.19
TROW	-0.01%	-5.87%	$-4.92
CALM	-0.01%	-9.06%	$-1.87
ARCC	-0.01%	-10.7%	$-1.62
SLRC	-0.01%	-11.78%	-
AGNC	-0.02%	-13.94%	$-1.44
TRIN	-0.02%	-14.39%	$-2.01

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.3/10

Beta

0.59

0.8

1.2

Sharpe Ratio

0.2

0.5

1.5

Sortino Ratio

0.33

Jensen's Alpha

-3.66

-4

4.5

Omega Ratio

0.64

1.5

2.5

Treynor Ratio

0.52

0.75

1.25

Information Ratio

-0.52

-1

0.3

0.6

Calmar Ratio

0.12

0.3

0.6

Beta

0.59

0.8

1.2

Sharpe Ratio

0.2

0.5

1.5

Sortino Ratio

0.33

Jensen's Alpha

-3.66

-4

4.5

Omega Ratio

0.64

1.5

2.5

Treynor Ratio

0.52

0.75

1.25

Information Ratio

-0.52

-1

0.3

0.6

Calmar Ratio

0.12

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

33.26

High:

CWST

716.28

Low:

CRWD

-572.91

Details

PEG Ratio

95.5

High:

TMUS

7,505.94

Low:

INTC

-568.96

Details

Price/Book

9.63

High:

STX.US

189.49

Low:

ORLY

-99.77

Details

Price/Sales

5.16

High:

RGTI

752.36

Low:

IDEXQ

0.01

Details

Price/CF

26.45

High:

MSTR

7,511.07

Low:

IDEXQ

0.73

Details

Price/FCF

53.83

High:

PEP

5,797.72

Low:

IDEXQ

0.76

Details

P/E Ratio

33.26

High:

CWST

716.28

Low:

CRWD

-572.91

Details

PEG Ratio

95.5

High:

TMUS

7,505.94

Low:

INTC

-568.96

Details

Price/Book

9.63

High:

STX.US

189.49

Low:

ORLY

-99.77

Details

Price/Sales

5.16

High:

RGTI

752.36

Low:

IDEXQ

0.01

Details

Price/CF

26.45

High:

MSTR

7,511.07

Low:

IDEXQ

0.73

Details

Price/FCF

53.83

High:

PEP

5,797.72

Low:

IDEXQ

0.76

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-42.85%	Nov 2021	-	53
-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

-1.04%

This Month

-2.98%

Year To Date

+19.93%

2 Years

-1.32%

5 Years

+30.17%

10 Years

+4.99%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
46.26%
📊 ETFs
26.92%
💻 Electronic Technology
8.33%
🪙 Cryptocurrencies
5.89%
🖥️ Technology Services
5.56%
🛍️ Retail Trade
4.06%
🍞 Consumer Non Durables
3.22%
🛠️ Producer Manufacturing
0.62%
💰 Finance
0.62%
🚗 Consumer Durables
0.45%
🧪 Process Industries
0.44%
🏭 Industrial Services
0.35%
🚚 Transportation
0.28%
🧬 Health Technology
0.26%
🧩 Miscellaneous
0.24%
💼 Commercial Services
0.17%
📡 Communications
0.16%
📦 Distribution Services
0.12%
⚡ Utilities
0.12%
🏥 Health Services
0.12%
💇‍♀️ Consumer Services
0.1%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
22.95%
🇺🇸 Nasdaq
21.53%
🌍 Digital Currency
5.89%
🇺🇸 Chicago Board Options Exchange
4.06%
🇬🇧 LSE
3.54%
🇸🇪 Stockholm Stock Exchange
0.05%

Countries Breakdown

Country
Total

🇺🇸 United States
15.53%
🇨🇦 Canada
5.38%
🇧🇪 Belgium
2.11%
🇨🇳 China
1.49%
🇬🇧 United Kingdom
0.35%
🇳🇱 Netherlands
0.13%
🇮🇱 Israel
0.1%
🇸🇪 Sweden
0.05%
🇮🇪 Ireland
0.04%
🇫🇷 France
0.02%
🇺🇾 Uruguay
0.02%

Dividends

Dividend Yield

0.13%

49 out of 95 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $TRIG.L (11.15%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CVS	0.12%	3.52%	$2.54
NKE	0.03%	2.96%	$1.45
TRIG.L	0.02%	11.15%	$0.07
BUD	0.02%	0.74%	$0.65
MSFT	0.01%	0.89%	$3
AAPL	0%	0.41%	$0.97
AVGO	0%	0.77%	$19.7
GOOG	0%	0.28%	$0.2
PEP	0%	3.61%	$5.15
CSCO	0%	2.1%	$1.58
AMGN	0%	2.68%	$8.76
META	0%	0.34%	$1
TXN	0%	2.88%	$5.14
AZN	0%	1.64%	$1.42
CMCSA	0%	4.4%	$1.2
GILD	0%	2.21%	$3.04
TMUS	0%	1.77%	$1.95
SNY	0%	3.63%	$1.48
QCOM	0%	2.76%	$3.25
ASML	0%	0.55%	$5.57
HON	0%	2.03%	$4.27
SBUX	0%	2.54%	$2.24
ADP	0%	3.1%	$5.45
NIBEB.ST	0%	1.03%	$0.65
AMAT	0%	0.56%	$1.44
INTU	0%	1.04%	$3.6
LRCX	0%	0.47%	$8
BKNG	0%	0.92%	$17.5
KLAC	0%	0.53%	$5.65
NVDA	0%	0.02%	$0.02
CSX	0%	1.37%	$0.46
MAR	0%	0.84%	$2.19
CTAS	0%	0.9%	$5.4
STX.US	0%	0.74%	$2.8
MU	0%	0.1%	$0.46
REGN	0%	0.48%	-
WDC	0%	0.16%	-
COST	0%	-0.52%	$-19.22
CEG	0%	-0.52%	-
PYPL	0%	-0.62%	-
DNUT	0%	-1.02%	$-0.14
LIN	0%	-1.23%	$-5.33
EQIX	0%	-1.97%	$-16.19
TROW	-0.01%	-5.87%	$-4.92
CALM	-0.01%	-9.06%	$-1.87
ARCC	-0.01%	-10.7%	$-1.62
SLRC	-0.01%	-11.78%	-
AGNC	-0.02%	-13.94%	$-1.44
TRIN	-0.02%	-14.39%	$-2.01

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.3/10

Beta

0.59

0.8

1.2

Sharpe Ratio

0.2

0.5

1.5

Sortino Ratio

0.33

Jensen's Alpha

-3.66

-4

4.5

Omega Ratio

0.64

1.5

2.5

Treynor Ratio

0.52

0.75

1.25

Information Ratio

-0.52

-1

0.3

0.6

Calmar Ratio

0.12

0.3

0.6

Beta

0.59

0.8

1.2

Sharpe Ratio

0.2

0.5

1.5

Sortino Ratio

0.33

Jensen's Alpha

-3.66

-4

4.5

Omega Ratio

0.64

1.5

2.5

Treynor Ratio

0.52

0.75

1.25

Information Ratio

-0.52

-1

0.3

0.6

Calmar Ratio

5,797.72

Low:

IDEXQ

0.76

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-42.85%	Nov 2021	-	53
-6.46%	Sep 2021	Oct 2021	1
-0.66%	May 2021	Jul 2021	2