Portfolio of GotfridsGirgens on eToro

GotfridsGirgens

🇱🇻 ETF and Stock Multi-Strategy 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

-4.33%

This Month

+10.49%

Year To Date

-65.08%

2 Years

-65.32%

5 Years

-65.32%

10 Years

-26.11%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
62.18%
🪨 Non Energy Minerals
35.93%
💵 Cash
1.97%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
92.13%
🇬🇧 LSE
5.99%

Countries Breakdown

Country
Total

🇨🇦 Canada
20.16%
🇿🇦 South Africa
9.78%
🇬🇧 United Kingdom
5.99%

Dividends

Dividend Yield

0.11%

3 out of 10 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $HMY (0.82%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
HMY	0.08%	0.82%	$0.08
HOC.L	0.02%	0.3%	-
AG	0.01%	0.08%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.5/10

Beta

-0.4

-1

0.8

1.2

-1

Sharpe Ratio

-1.04

-2

0.5

1.5

Sortino Ratio

-1.1

-2

Jensen's Alpha

-20.27

-21

4.5

Omega Ratio

0.4

1.5

2.5

Treynor Ratio

5.82

0.75

1.25

Information Ratio

-1.26

-2

0.3

0.6

Calmar Ratio

-0.33

-1

0.3

0.6

Beta

-0.4

-1

0.8

1.2

-1

Sharpe Ratio

-1.04

-2

0.5

1.5

Sortino Ratio

-1.1

-2

Jensen's Alpha

-20.27

-21

4.5

Omega Ratio

0.4

1.5

2.5

Treynor Ratio

5.82

0.75

1.25

Information Ratio

-1.26

-2

0.3

0.6

Calmar Ratio

-0.33

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

37.78

High:

84.84

Low:

LAC

-4.66

Details

PEG Ratio

29.15

High:

42.9

Low:

HOC.L

8.47

Details

Price/Book

4.99

High:

HOC.L

8.11

Low:

LAC

2.45

Details

4.99

High:

HOC.L

8.11

Low:

LAC

2.45

Details

Worst Drawdowns

Depth	Start	End	Total months
-72.35%	Nov 2022	-	41

Monthly Performance

Portfolio of GotfridsGirgens on eToro

GotfridsGirgens

🇱🇻 ETF and Stock Multi-Strategy 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

-4.33%

This Month

+10.49%

Year To Date

-65.08%

2 Years

-65.32%

5 Years

-65.32%

10 Years

-26.11%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
62.18%
🪨 Non Energy Minerals
35.93%
💵 Cash
1.97%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
92.13%
🇬🇧 LSE
5.99%

Countries Breakdown

Country
Total

🇨🇦 Canada
20.16%
🇿🇦 South Africa
9.78%
🇬🇧 United Kingdom
5.99%

Dividends

Dividend Yield

0.11%

3 out of 10 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $HMY (0.82%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
HMY	0.08%	0.82%	$0.08
HOC.L	0.02%	0.3%	-
AG	0.01%	0.08%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.5/10

Beta

-0.4

-1

0.8

1.2

-1

Sharpe Ratio

-1.04

-2

0.5

1.5

Sortino Ratio

-1.1

-2

Jensen's Alpha

-20.27

-21

4.5

Omega Ratio

0.4

1.5

2.5

Treynor Ratio

5.82

0.75

1.25

Information Ratio

-1.26

-2

0.3

0.6

Calmar Ratio

-0.33

-1

0.3

0.6

Beta

-0.4

-1

0.8

1.2

-1

Sharpe Ratio

-1.04

-2

0.5

1.5

Sortino Ratio

-1.1

-2

Jensen's Alpha

-20.27

-21

4.5

Omega Ratio

0.4

1.5

2.5

Treynor Ratio

5.82

0.75

1.25

Information Ratio

-1.26

-2

0.3

0.6

Calmar Ratio

-0.33

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

37.78

High:

84.84

Low:

LAC

-4.66

Details

PEG Ratio

29.15

High:

42.9

Low:

HOC.L

8.47

Details

Price/Book

4.99

High:

HOC.L

8.11

Low:

LAC

2.45

Details

4.99

High:

HOC.L

8.11

Low:

LAC

2.45

Details

Worst Drawdowns

Depth	Start	End	Total months
-72.35%	Nov 2022	-	41