Portfolio of GwenSBH on eToro

Instrument	Portfolio Yield	Company Yield	Per Share
MC.PA	0.31%	2.07%	$13
Private-Equity	0.03%	2.38%	-
thomaspj	0.03%	0.83%	-
RHM.DE	0.02%	0.45%	$5.7
01211.HK	0.02%	1.52%	$3.41
HAL	0.02%	2.24%	$0.66
BKR	0.01%	1.91%	$0.82
CSCO	0.01%	2.21%	$1.58
V	0.01%	0.69%	$2.01
EuropeDefense	0.01%	0.81%	-
AFX.DE	0.01%	1.39%	$1.1
MSFT	0.01%	0.72%	$3
CCJ	0.01%	0.17%	$0.09
Chip-Tech	0%	0.37%	-
ASML	0%	0.51%	$5.57
AI-Revolution	0%	0.21%	-
II-Disruptive	0%	0.29%	-
MA	0%	0.55%	$2.46
CloudComputing	0%	0.1%	-
NVDA	0%	0.02%	$0.02
CyberSecurity	0%	0.08%	-
NDI-FutureTech	0%	0.14%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.4/10

Beta

1.98

0.8

1.2

Sharpe Ratio

0.12

0.5

1.5

Sortino Ratio

0.19

Jensen's Alpha

-19.5

-20

4.5

Omega Ratio

0.87

1.5

2.5

Treynor Ratio

0.26

0.75

1.25

Information Ratio

-0.17

-1

0.3

0.6

Calmar Ratio

-0.06

-1

0.3

0.6

Beta

1.98

0.8

1.2

Sharpe Ratio

0.12

0.5

1.5

Sortino Ratio

0.19

Jensen's Alpha

-19.5

-20

4.5

Omega Ratio

0.87

1.5

2.5

Treynor Ratio

0.26

0.75

1.25

Information Ratio

-0.17

-1

0.3

0.6

Calmar Ratio

-0.06

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

43.61

High:

INTC

3,777.36

Low:

RKLB

-221.9

Details

PEG Ratio

351.29

High:

INTC

3,763.17

Low:

ATO.PA

0.61

Details

Price/Book

18.04

High:

66.08

Low:

ATO.PA

-11.27

Details

Price/Sales

13.43

High:

QBTS

443.21

Low:

ATO.PA

0.12

Details

Price/CF

36.27

High:

ATO.PA

180.72

Low:

GCT

5.46

Details

Price/FCF

53.22

High:

RHM.DE

5,198.92

Low:

GCT

5.65

Details

P/E Ratio

43.61

High:

INTC

3,777.36

Low:

RKLB

-221.9

Details

PEG Ratio

351.29

High:

INTC

3,763.17

Low:

ATO.PA

0.61

Details

Worst Drawdowns

Depth	Start	End	Total months
-72.25%	Dec 2020	-	62
-16.44%	Sep 2020	Nov 2020	2
-1.66%	Jun 2020	Jul 2020	1

Monthly Performance

Portfolio of GwenSBH on eToro

GwenSBH

Stock, Copy Trading and ETF Investor.

2 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

+5.6%

This Month

+5.6%

Year To Date

-7.84%

2 Years

-33.32%

5 Years

-16.85%

10 Years

-3.4%

Annualized

Diversification

Sectors Breakdown

Sector
Total

👥 Copy Trading
24.86%
💻 Electronic Technology
23.65%
🍞 Consumer Non Durables
15.06%
📊 ETFs
14.99%
🖥️ Technology Services
6.09%
🪨 Non Energy Minerals
3.27%
💰 Finance
2.39%
🪙 Cryptocurrencies
2.21%
🛍️ Retail Trade
1.93%
🛠️ Producer Manufacturing
1.49%
🏭 Industrial Services
1.34%
📦 Distribution Services
1.2%
🚗 Consumer Durables
0.87%
🧬 Health Technology
0.47%
💵 Cash
0.2%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
28.99%
🇺🇸 NYSE
25.13%
🇫🇷 Euronext Paris
17.63%
🇬🇧 LSE
10.74%
🇩🇪 FRA
5.99%
🇺🇸 Chicago Board Options Exchange
5.16%
🌍 Digital Currency
2.78%
🇭🇰 Hong Kong Exchanges
1.49%
🇩🇪 Xetra ETFs
0.79%
🇮🇹 Borsa Italiana
0.17%
🇳🇱 Euronext Amsterdam
0.16%
🇸🇪 Stockholm Stock Exchange
0.13%
🇨🇭 SIX
0.05%
🇪🇸 Bolsa De Madrid
0.05%
🇧🇪 Euronext Brussels
0.04%
🇳🇴 Oslo Stock Exchange
0.03%

Countries Breakdown

Country
Total

🇺🇸 United States
36.79%
🇫🇷 France
17.58%
🇩🇪 Germany
5.99%
🇨🇦 Canada
3.38%
🇺🇾 Uruguay
1.95%
🇨🇳 China
1.72%
🇬🇧 United Kingdom
0.98%
🇳🇱 Netherlands
0.93%
🇮🇱 Israel
0.81%
🇮🇹 Italy
0.17%
🇹🇼 Taiwan
0.15%
🇸🇪 Sweden
0.13%
🇨🇭 Switzerland
0.05%
🇰🇷 South Korea
0.05%
🇪🇸 Spain
0.05%
🇱🇺 Luxembourg
0.04%
🇧🇪 Belgium
0.04%
🇭🇰 Hong Kong
0.04%
🇮🇪 Ireland
0.03%
🇨🇾 Cyprus
0.03%
🇳🇴 Norway
0.03%
🇸🇬 Singapore
0.02%
🇦🇺 Australia
0.01%
🇰🇾 Cayman Islands
0.01%

Dividends

Dividend Yield

0.51%

22 out of 45 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: Private-Equity (2.38%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MC.PA	0.31%	2.07%	$13
Private-Equity	0.03%	2.38%	-
thomaspj	0.03%	0.83%	-
RHM.DE	0.02%	0.45%	$5.7
01211.HK	0.02%	1.52%	$3.41
HAL	0.02%	2.24%	$0.66
BKR	0.01%	1.91%	$0.82
CSCO	0.01%	2.21%	$1.58
V	0.01%	0.69%	$2.01
EuropeDefense	0.01%	0.81%	-
AFX.DE	0.01%	1.39%	$1.1
MSFT	0.01%	0.72%	$3
CCJ	0.01%	0.17%	$0.09
Chip-Tech	0%	0.37%	-
ASML	0%	0.51%	$5.57
AI-Revolution	0%	0.21%	-
II-Disruptive	0%	0.29%	-
MA	0%	0.55%	$2.46
CloudComputing	0%	0.1%	-
NVDA	0%	0.02%	$0.02
CyberSecurity	0%	0.08%	-
NDI-FutureTech	0%	0.14%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.4/10

Beta

1.98

0.8

1.2

Sharpe Ratio

0.12

0.5

1.5

Sortino Ratio

0.19

Jensen's Alpha

-19.5

-20

4.5

Omega Ratio

0.87

1.5

2.5

Treynor Ratio

0.26

0.75

1.25

Information Ratio

-0.17

-1

0.3

0.6

Calmar Ratio

-0.06

-1

0.3

0.6

Beta

1.98

0.8

1.2

Sharpe Ratio

0.12

0.5

1.5

Sortino Ratio

0.19

Jensen's Alpha

-19.5

-20

4.5

Omega Ratio

0.87

1.5

2.5

Treynor Ratio

0.26

0.75

1.25

Information Ratio

-0.17

-1

0.3

0.6

Calmar Ratio

18.04

High:

66.08

Low:

ATO.PA

-11.27

Details

Price/Sales

13.43

High:

QBTS

443.21

Low:

ATO.PA

0.12

Details

Price/CF

36.27

High:

ATO.PA

180.72

Low:

GCT

5.46

Details

Price/FCF

53.22

High:

RHM.DE

5,198.92

Low:

GCT

5.65

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-72.25%	Dec 2020	-	62
-16.44%	Sep 2020	Nov 2020	2
-1.66%	Jun 2020	Jul 2020	1