Portfolio of Gga10rjf on eToro

Gga10rjf

🇬🇧 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

+1.31%

This Month

+1.31%

Year To Date

-7.39%

2 Years

-35.79%

5 Years

-35.79%

10 Years

-9.72%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
23.19%
🛍️ Retail Trade
22.62%
💵 Cash
22.3%
🍞 Consumer Non Durables
19.94%
🛠️ Producer Manufacturing
10.77%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
38.11%
🇺🇸 NYSE
22.62%
🇭🇰 Hong Kong Exchanges
10.77%
🇺🇸 Nasdaq
5.02%

Countries Breakdown

Country
Total

🇬🇧 United Kingdom
43.13%
🇺🇸 United States
22.62%
🇨🇳 China
10.77%

Dividends

Dividend Yield

1.81%

3 out of 6 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $GRG.L (4.22%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
GRG.L	0.84%	4.22%	$0.6
CVS	0.82%	3.6%	$2.54
01211.HK	0.15%	1.42%	$3.41

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.8/10

Beta

0.14

0.8

1.2

Sharpe Ratio

-0.51

-1

0.5

1.5

Sortino Ratio

-0.65

-1

Jensen's Alpha

-11.31

-12

4.5

Omega Ratio

0.49

1.5

2.5

Treynor Ratio

-6.49

-7

0.75

1.25

Information Ratio

-0.86

-1

0.3

0.6

Calmar Ratio

-0.19

-1

0.3

0.6

Beta

0.14

0.8

1.2

Sharpe Ratio

-0.51

-1

0.5

1.5

Sortino Ratio

-0.65

-1

Jensen's Alpha

-11.31

-12

4.5

Omega Ratio

0.49

1.5

2.5

Treynor Ratio

-6.49

-7

0.75

1.25

Information Ratio

-0.86

-1

0.3

0.6

Calmar Ratio

-0.19

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

54.54

High:

CVS

193.44

Low:

ONT.L

-10.77

Details

PEG Ratio

176.03

High:

ARM

516.71

Low:

ONT.L

-53.82

Details

Price/Book

High:

ARM

15.75

Low:

CVS

1.29

Details

Price/Sales

0.4

High:

ARM

26.64

Low:

CVS

0.24

Details

Price/CF

10.67

High:

ARM

95.73

Low:

GRG.L

6.8

Details

Price/FCF

47.7

High:

ARM

131.41

Low:

CVS

32.96

Details

P/E Ratio

54.54

High:

CVS

193.44

Low:

ONT.L

-10.77

Details

PEG Ratio

176.03

High:

ARM

516.71

Low:

ONT.L

-53.82

Details

Price/Book

High:

ARM

15.75

Low:

CVS

1.29

Details

Price/Sales

0.4

High:

ARM

26.64

Low:

CVS

0.24

Details

Price/CF

10.67

High:

ARM

95.73

Low:

GRG.L

6.8

Details

Price/FCF

47.7

High:

ARM

131.41

Low:

CVS

32.96

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-47.32%	Sep 2021	-	53
-2.88%	Jun 2021	Aug 2021	2

Monthly Performance

Portfolio of Gga10rjf on eToro

Gga10rjf

🇬🇧 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

+1.31%

This Month

+1.31%

Year To Date

-7.39%

2 Years

-35.79%

5 Years

-35.79%

10 Years

-9.72%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
23.19%
🛍️ Retail Trade
22.62%
💵 Cash
22.3%
🍞 Consumer Non Durables
19.94%
🛠️ Producer Manufacturing
10.77%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
38.11%
🇺🇸 NYSE
22.62%
🇭🇰 Hong Kong Exchanges
10.77%
🇺🇸 Nasdaq
5.02%

Countries Breakdown

Country
Total

🇬🇧 United Kingdom
43.13%
🇺🇸 United States
22.62%
🇨🇳 China
10.77%

Dividends

Dividend Yield

1.81%

3 out of 6 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $GRG.L (4.22%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
GRG.L	0.84%	4.22%	$0.6
CVS	0.82%	3.6%	$2.54
01211.HK	0.15%	1.42%	$3.41

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.8/10

Beta

0.14

0.8

1.2

Sharpe Ratio

-0.51

-1

0.5

1.5

Sortino Ratio

-0.65

-1

Jensen's Alpha

-11.31

-12

4.5

Omega Ratio

0.49

1.5

2.5

Treynor Ratio

-6.49

-7

0.75

1.25

Information Ratio

-0.86

-1

0.3

0.6

Calmar Ratio

-0.19

-1

0.3

0.6

Beta

0.14

0.8

1.2

Sharpe Ratio

-0.51

-1

0.5

1.5

Sortino Ratio

-0.65

-1

Jensen's Alpha

-11.31

-12

4.5

Omega Ratio

0.49

1.5

2.5

Treynor Ratio

-6.49

-7

0.75

1.25

Information Ratio

-0.86

-1

0.3

0.6

Calmar Ratio

-0.19

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

54.54

High:

CVS

193.44

Low:

ONT.L

-10.77

Details

PEG Ratio

176.03

High:

ARM

516.71

Low:

ONT.L

-53.82

Details

Price/Book

High:

ARM

15.75

Low:

CVS

1.29

Details

Price/Sales

0.4

High:

ARM

26.64

Low:

CVS

0.24

Details

Price/CF

10.67

High:

ARM

95.73

Low:

GRG.L

6.8

Details

Price/FCF

47.7

High:

ARM

131.41

Low:

CVS

32.96

Details

P/E Ratio

54.54

High:

CVS

193.44

Low:

ONT.L

-10.77

Details

PEG Ratio

176.03

High:

ARM

516.71

Low:

ONT.L

-53.82

Details

Price/Book

High:

ARM

15.75

Low:

CVS

1.29

Details

Price/Sales

0.4

High:

ARM

26.64

Low:

CVS

0.24

Details

Price/CF

10.67

High:

ARM

95.73

Low:

GRG.L

6.8

Details

Price/FCF

47.7

High:

ARM

131.41

Low:

CVS

32.96

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-47.32%	Sep 2021	-	53
-2.88%	Jun 2021	Aug 2021	2