Portfolio of HarryHD123 on eToro

HarryHD123

🇬🇧 Stock and Crypto 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

-2.65%

This Month

-2.65%

Year To Date

+93.2%

2 Years

+44.57%

5 Years

+40.16%

10 Years

+6.87%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
46.48%
🪙 Cryptocurrencies
21.64%
💻 Electronic Technology
18.83%
⚡ Utilities
4.86%
💵 Cash
4.54%
🛍️ Retail Trade
3.41%
💇‍♀️ Consumer Services
2.38%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
66.89%
🌍 Digital Currency
21.64%
🇬🇧 LSE
4.86%
🇺🇸 NYSE
4.21%

Countries Breakdown

Country
Total

🇺🇸 United States
71.11%
🇬🇧 United Kingdom
4.86%

Dividends

Dividend Yield

0.33%

11 out of 15 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $DRX.L (3.06%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
DRX.L	0.15%	3.06%	$0.23
IBM	0.04%	2.31%	$6.65
MCD	0.03%	2.38%	$6.53
MSFT	0.03%	0.77%	$3
META	0.02%	0.35%	$1
GOOG	0.02%	0.26%	$0.2
DIS	0.01%	1.37%	$0.75
AAPL	0.01%	0.42%	$0.97
GOOGL	0.01%	0.26%	$0.2
CTSH	0.01%	1.51%	$1.18
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.2/10

Beta

2.07

0.8

1.2

Sharpe Ratio

0.32

0.5

1.5

Sortino Ratio

0.54

Jensen's Alpha

-5.34

-6

4.5

Omega Ratio

1.11

1.5

2.5

Treynor Ratio

0.65

0.75

1.25

Information Ratio

0.13

0.3

0.6

Calmar Ratio

0.1

0.3

0.6

Beta

2.07

0.8

1.2

Sharpe Ratio

0.32

0.5

1.5

Sortino Ratio

0.54

Jensen's Alpha

-5.34

-6

4.5

Omega Ratio

1.11

1.5

2.5

Treynor Ratio

0.65

0.75

1.25

Information Ratio

0.13

0.3

0.6

Calmar Ratio

0.1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

37.99

High:

PLTR

394.13

Low:

DRX.L

7.95

Details

PEG Ratio

226.42

High:

MCD

898.84

Low:

DIS

10.57

Details

Price/Book

14.83

High:

PLTR

60.95

Low:

MCD

-99.7

Details

Price/Sales

11.71

High:

PLTR

111.21

Low:

DRX.L

0.58

Details

Price/CF

29.81

High:

PLTR

258.05

Low:

DRX.L

3.01

Details

Price/FCF

58.87

High:

PLTR

261.46

Low:

DRX.L

6.04

Details

P/E Ratio

37.99

High:

PLTR

394.13

Low:

DRX.L

7.95

Details

PEG Ratio

226.42

High:

MCD

898.84

Low:

DIS

10.57

Details

Price/Book

14.83

High:

PLTR

60.95

Low:

MCD

-99.7

Details

Price/Sales

11.71

High:

PLTR

111.21

Low:

DRX.L

0.58

Details

Price/CF

29.81

High:

PLTR

258.05

Low:

DRX.L

3.01

Details

Price/FCF

58.87

High:

PLTR

261.46

Low:

DRX.L

6.04

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-74.24%	Sep 2021	-	53
-32.06%	May 2021	Aug 2021	3

Monthly Performance

Portfolio of HarryHD123 on eToro

HarryHD123

🇬🇧 Stock and Crypto 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

-2.65%

This Month

-2.65%

Year To Date

+93.2%

2 Years

+44.57%

5 Years

+40.16%

10 Years

+6.87%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
46.48%
🪙 Cryptocurrencies
21.64%
💻 Electronic Technology
18.83%
⚡ Utilities
4.86%
💵 Cash
4.54%
🛍️ Retail Trade
3.41%
💇‍♀️ Consumer Services
2.38%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
66.89%
🌍 Digital Currency
21.64%
🇬🇧 LSE
4.86%
🇺🇸 NYSE
4.21%

Countries Breakdown

Country
Total

🇺🇸 United States
71.11%
🇬🇧 United Kingdom
4.86%

Dividends

Dividend Yield

0.33%

11 out of 15 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $DRX.L (3.06%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
DRX.L	0.15%	3.06%	$0.23
IBM	0.04%	2.31%	$6.65
MCD	0.03%	2.38%	$6.53
MSFT	0.03%	0.77%	$3
META	0.02%	0.35%	$1
GOOG	0.02%	0.26%	$0.2
DIS	0.01%	1.37%	$0.75
AAPL	0.01%	0.42%	$0.97
GOOGL	0.01%	0.26%	$0.2
CTSH	0.01%	1.51%	$1.18
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.2/10

Beta

2.07

0.8

1.2

Sharpe Ratio

0.32

0.5

1.5

Sortino Ratio

0.54

Jensen's Alpha

-5.34

-6

4.5

Omega Ratio

1.11

1.5

2.5

Treynor Ratio

0.65

0.75

1.25

Information Ratio

0.13

0.3

0.6

Calmar Ratio

0.1

0.3

0.6

Beta

2.07

0.8

1.2

Sharpe Ratio

0.32

0.5

1.5

Sortino Ratio

0.54

Jensen's Alpha

-5.34

-6

4.5

Omega Ratio

1.11

1.5

2.5

Treynor Ratio

0.65

0.75

1.25

Information Ratio

0.13

0.3

0.6

Calmar Ratio

261.46

Low:

DRX.L

6.04

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-74.24%	Sep 2021	-	53
-32.06%	May 2021	Aug 2021	3