Portfolio of Gtcircus on eToro

Gtcircus

🇺🇸 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

-2.9%

This Month

-1.45%

Year To Date

-27.27%

2 Years

-43.07%

5 Years

-43.07%

10 Years

-12.19%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
39.65%
🪨 Non Energy Minerals
30.19%
💵 Cash
7.99%
🪙 Cryptocurrencies
7.92%
⚡ Utilities
4.33%
⛏️ Energy Minerals
2.62%
📊 ETFs
1.99%
🖥️ Technology Services
1.84%
🧩 Miscellaneous
1.58%
📡 Communications
1.18%
🧬 Health Technology
1.14%
🛍️ Retail Trade
0.95%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
59.84%
🇺🇸 Nasdaq
25.62%
🌍 Digital Currency
7.92%

Countries Breakdown

Country
Total

🇺🇸 United States
47.89%
🇨🇦 Canada
23.41%
🇫🇮 Finland
4.91%
🇦🇺 Australia
1.84%
🇹🇼 Taiwan
1.52%
🇮🇩 Indonesia
1.18%
🇮🇳 India
1.14%

Dividends

Dividend Yield

0.44%

10 out of 20 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $TLK (4.98%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CNQ	0.1%	3.82%	$1.48
NOK	0.07%	1.45%	$0.1
AEP	0.07%	2.84%	$3.47
SO	0.06%	3.06%	$2.82
TLK	0.06%	4.98%	$0.84
CCJ	0.03%	0.15%	$0.09
MRVL	0.03%	0.3%	$0.24
TSM	0.01%	0.78%	$1.74
BWXT	0.01%	0.5%	$0.94
RDY	0.01%	0.5%	$0.41

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.1/10

Beta

1.68

0.8

1.2

Sharpe Ratio

-0.12

-1

0.5

1.5

Sortino Ratio

-0.19

-1

Jensen's Alpha

-16.82

-17

4.5

Omega Ratio

0.77

1.5

2.5

Treynor Ratio

-0.28

-1

0.75

1.25

Information Ratio

-0.31

-1

0.3

0.6

Calmar Ratio

-0.16

-1

0.3

0.6

Beta

1.68

0.8

1.2

Sharpe Ratio

-0.12

-1

0.5

1.5

Sortino Ratio

-0.19

-1

Jensen's Alpha

-16.82

-17

4.5

Omega Ratio

0.77

1.5

2.5

Treynor Ratio

-0.28

-1

0.75

1.25

Information Ratio

-0.31

-1

0.3

0.6

Calmar Ratio

-0.16

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

49.99

High:

CCJ

123.75

Low:

-432.61

Details

PEG Ratio

84.06

High:

RDY

1,517.18

Low:

GME

6.8

Details

Price/Book

6.06

High:

60.04

Low:

NOK

1.85

Details

Price/Sales

9.44

High:

44.56

Low:

NOK

2.03

Details

Price/CF

27.54

High:

201.02

Low:

TLK

4.6

Details