Portfolio of Hedgewealth on eToro

Hedgewealth

🇨🇿 Stock Macro Investor.

19 copiers.

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

Summary

-5.06%

This Month

-15.24%

Year To Date

-10.33%

2 Years

+365.13%

5 Years

-100%

10 Years

-92.58%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💼 Commercial Services
58.44%
💰 Finance
23.81%
🛠️ Producer Manufacturing
12.67%
💵 Cash
3.77%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
58.44%
🇺🇸 NYSE
23.81%
🇭🇰 Hong Kong Exchanges
12.67%

Countries Breakdown

Country
Total

🇬🇧 United Kingdom
58.44%
🇺🇸 United States
23.81%
🇨🇳 China
12.67%

Dividends

Dividend Yield

0.69%

2 out of 3 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $BLK (2.05%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BLK	0.49%	2.05%	$20.2
01211.HK	0.2%	1.56%	$3.41

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 4.5/10

Beta

-0.09

-1

0.8

1.2

-1

Sharpe Ratio

0.07

0.5

1.5

Sortino Ratio

0.1

Jensen's Alpha

5.92

-2

Omega Ratio

0.88

1.5

2.5

Treynor Ratio

-4.32

-5

0.75

1.25

Information Ratio

-0.09

-1

0.3

0.6

Calmar Ratio

-1

0.3

0.6

Beta

-0.09

-1

0.8

1.2

-1

Sharpe Ratio

0.07

0.5

1.5

Sortino Ratio

0.1

Jensen's Alpha

5.92

-2

Omega Ratio

0.88

1.5

2.5

Treynor Ratio

-4.32

-5

0.75

1.25

Information Ratio

-0.09

-1

0.3

0.6

Calmar Ratio

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

26.82

High:

GAMB

72.36

Low:

01211.HK

20.46

Details

PEG Ratio

199.56

High:

01211.HK

199.56

Low:

01211.HK

199.56

Details

Price/Book

3.18

High:

01211.HK

3.6

Low:

GAMB

1.14

Details

Price/Sales

2.65

High:

BLK

6.96

Low:

01211.HK

0.95

Details

Price/CF

19.98

High:

BLK

42.93

Low:

01211.HK

7.86

Details

Price/FCF

206.17

High:

BLK

440.38

Low:

GAMB

8.08

Details

P/E Ratio

26.82

High:

GAMB

72.36

Low:

01211.HK

20.46

Details

PEG Ratio

199.56

High:

01211.HK

199.56

Low:

01211.HK

199.56

Details

Price/Book

3.18

High:

01211.HK

3.6

Low:

GAMB

1.14

Details

Price/Sales

2.65

High:

BLK

6.96

Low:

01211.HK

0.95

Details

Price/CF

19.98

High:

BLK

42.93

Low:

01211.HK

7.86

Details

Price/FCF

206.17

High:

BLK

440.38

Low:

GAMB

8.08

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-100%	Nov 2015	-	125

Monthly Performance

Portfolio of Hedgewealth on eToro

Hedgewealth

🇨🇿 Stock Macro Investor.

19 copiers.

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

Summary

-5.06%

This Month

-15.24%

Year To Date

-10.33%

2 Years

+365.13%

5 Years

-100%

10 Years

-92.58%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💼 Commercial Services
58.44%
💰 Finance
23.81%
🛠️ Producer Manufacturing
12.67%
💵 Cash
3.77%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
58.44%
🇺🇸 NYSE
23.81%
🇭🇰 Hong Kong Exchanges
12.67%

Countries Breakdown

Country
Total

🇬🇧 United Kingdom
58.44%
🇺🇸 United States
23.81%
🇨🇳 China
12.67%

Dividends

Dividend Yield

0.69%

2 out of 3 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $BLK (2.05%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BLK	0.49%	2.05%	$20.2
01211.HK	0.2%	1.56%	$3.41

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 4.5/10

Beta

-0.09

-1

0.8

1.2

-1

Sharpe Ratio

0.07

0.5

1.5

Sortino Ratio

0.1

Jensen's Alpha

5.92

-2

Omega Ratio

0.88

1.5

2.5

Treynor Ratio

-4.32

-5

0.75

1.25

Information Ratio

-0.09

-1

0.3

0.6

Calmar Ratio

-1

0.3

0.6

Beta

-0.09

-1

0.8

1.2

-1

Sharpe Ratio

0.07

0.5

1.5

Sortino Ratio

0.1

Jensen's Alpha

5.92

-2

Omega Ratio

0.88

1.5

2.5

Treynor Ratio

-4.32

-5

0.75

1.25

Information Ratio

-0.09

-1

0.3

0.6

Calmar Ratio

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

26.82

High:

GAMB

72.36

Low:

01211.HK

20.46

Details

PEG Ratio

199.56

High:

01211.HK

199.56

Low:

01211.HK

199.56

Details

Price/Book

3.18

High:

01211.HK

3.6

Low:

GAMB

1.14

Details

Price/Sales

2.65

High:

BLK

6.96

Low:

01211.HK

0.95

Details

Price/CF

19.98

High:

BLK

42.93

Low:

01211.HK

7.86

Details

Price/FCF

206.17

High:

BLK

440.38

Low:

GAMB

8.08

Details

P/E Ratio

26.82

High:

GAMB

72.36

Low:

01211.HK

20.46

Details

PEG Ratio

199.56

High:

01211.HK

199.56

Low:

01211.HK

199.56

Details

Price/Book

3.18

High:

01211.HK

3.6

Low:

GAMB

1.14

Details

Price/Sales

2.65

High:

BLK

6.96

Low:

01211.HK

0.95

Details

Price/CF

19.98

High:

BLK

42.93

Low:

01211.HK

7.86

Details

Price/FCF

206.17

High:

BLK

440.38

Low:

GAMB

8.08

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-100%	Nov 2015	-	125