Portfolio of Grsvenson on eToro

Grsvenson

🇦🇪 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

-24.41%

This Month

-15.42%

Year To Date

-66.15%

2 Years

-61.76%

5 Years

-46.4%

10 Years

-10.88%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
30.49%
🖥️ Technology Services
16.11%
❓ Other
12.58%
💇‍♀️ Consumer Services
5.66%
💰 Finance
4.75%
🛠️ Producer Manufacturing
4.71%
🚗 Consumer Durables
3.57%
🪙 Cryptocurrencies
2.73%
🛍️ Retail Trade
2.42%
💼 Commercial Services
1.35%
🧪 Process Industries
0.2%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
20.85%
Regular Trading Hours - RTH
12.58%
🇺🇸 Nasdaq
10.98%
🇫🇷 Euronext Paris
3.02%
🌍 Digital Currency
2.73%
🇬🇧 LSE
2.5%
🇭🇰 Hong Kong Exchanges
1.08%
🇸🇪 Stockholm Stock Exchange
0.35%

Countries Breakdown

Country
Total

🇺🇸 United States
16.03%
🇬🇧 United Kingdom
8.15%
🇩🇪 Germany
6.93%
🇨🇳 China
4.08%
🇫🇷 France
3.02%
🇸🇪 Sweden
0.35%
🇨🇦 Canada
0.2%

Dividends

Dividend Yield

0.05%

3 out of 20 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $1585.HK (2%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
1585.HK	0.02%	2%	$0.48
BABA	0.01%	0.61%	$0.98
GOOGL	0.01%	0.25%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.9/10

Beta

0.85

0.8

1.2

Sharpe Ratio

0.07

0.5

1.5

Sortino Ratio

0.12

Jensen's Alpha

-6.41

-7

4.5

Omega Ratio

0.88

1.5

2.5

Treynor Ratio

0.37

0.75

1.25

Information Ratio

-0.17

-1

0.3

0.6

Calmar Ratio

-0.08

-1

0.3

0.6

Beta

0.85

0.8

1.2

Sharpe Ratio

0.07

0.5

1.5

Sortino Ratio

0.12

Jensen's Alpha

-6.41

-7

4.5

Omega Ratio

0.88

1.5

2.5

Treynor Ratio

0.37

0.75

1.25

Information Ratio

-0.17

-1

0.3

0.6

Calmar Ratio

-0.08

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

33.01

High:

GOOGL

33.34

Low:

MANU

-56.79

Details

PEG Ratio

-10.08

High:

GOOGL

97.31

Low:

MANU

-108.55

Details

Price/Book

9.32

High:

JMIA

18.87

Low:

UBI.PA

0.38

Details

Price/Sales

9.53

High:

SMR

40.4

Low:

UBI.PA

0.3

Details

Price/CF

19.71

High:

AML.L

100.75

Low:

UBI.PA

1.56

Details

Price/FCF

48.3

High:

BABA

1,196.17

Low:

UBI.PA

1.61

Details

P/E Ratio

33.01

High:

GOOGL

33.34

Low:

MANU

-56.79

Details

PEG Ratio

-10.08

High:

GOOGL

97.31

Low:

MANU

-108.55

Details

Price/Book

9.32

High:

JMIA

18.87

Low:

UBI.PA

0.38

Details

Price/Sales

9.53

High:

SMR

40.4

Low:

UBI.PA

0.3

Details

Price/CF

19.71

High:

AML.L

100.75

Low:

UBI.PA

1.56

Details

Price/FCF

48.3

High:

BABA

1,196.17

Low:

UBI.PA

1.61

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-83.49%	Jun 2024	-	21
-60.79%	May 2021	Jan 2024	32
-8.21%	Feb 2024	Mar 2024	1

Monthly Performance

Portfolio of Grsvenson on eToro

Grsvenson

🇦🇪 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

-24.41%

This Month

-15.42%

Year To Date

-66.15%

2 Years

-61.76%

5 Years

-46.4%

10 Years

-10.88%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
30.49%
🖥️ Technology Services
16.11%
❓ Other
12.58%
💇‍♀️ Consumer Services
5.66%
💰 Finance
4.75%
🛠️ Producer Manufacturing
4.71%
🚗 Consumer Durables
3.57%
🪙 Cryptocurrencies
2.73%
🛍️ Retail Trade
2.42%
💼 Commercial Services
1.35%
🧪 Process Industries
0.2%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
20.85%
Regular Trading Hours - RTH
12.58%
🇺🇸 Nasdaq
10.98%
🇫🇷 Euronext Paris
3.02%
🌍 Digital Currency
2.73%
🇬🇧 LSE
2.5%
🇭🇰 Hong Kong Exchanges
1.08%
🇸🇪 Stockholm Stock Exchange
0.35%

Countries Breakdown

Country
Total

🇺🇸 United States
16.03%
🇬🇧 United Kingdom
8.15%
🇩🇪 Germany
6.93%
🇨🇳 China
4.08%
🇫🇷 France
3.02%
🇸🇪 Sweden
0.35%
🇨🇦 Canada
0.2%

Dividends

Dividend Yield

0.05%

3 out of 20 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $1585.HK (2%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
1585.HK	0.02%	2%	$0.48
BABA	0.01%	0.61%	$0.98
GOOGL	0.01%	0.25%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.9/10

Beta

0.85

0.8

1.2

Sharpe Ratio

0.07

0.5

1.5

Sortino Ratio

0.12

Jensen's Alpha

-6.41

-7

4.5

Omega Ratio

0.88

1.5

2.5

Treynor Ratio

0.37

0.75

1.25

Information Ratio

-0.17

-1

0.3

0.6

Calmar Ratio

-0.08

-1

0.3

0.6

Beta

0.85

0.8

1.2

Sharpe Ratio

0.07

0.5

1.5

Sortino Ratio

0.12

Jensen's Alpha

-6.41

-7

4.5

Omega Ratio

0.88

1.5

2.5

Treynor Ratio

0.37

0.75

1.25

Information Ratio

-0.17

-1

0.3

0.6

Calmar Ratio

BABA

1,196.17

Low:

UBI.PA

1.61

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-83.49%	Jun 2024	-	21
-60.79%	May 2021	Jan 2024	32
-8.21%	Feb 2024	Mar 2024	1