Portfolio of HpyToTrade on eToro

HpyToTrade

🇷🇴 Stock and ETF Multi-Strategy Investor.

7 copiers.

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

Summary

+12.92%

This Month

+12.92%

Year To Date

+91.23%

2 Years

+10.16%

5 Years

+30.84%

10 Years

+4.34%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪨 Non Energy Minerals
29.87%
📊 ETFs
28.03%
🏭 Industrial Services
11.37%
💵 Cash
9.02%
⛏️ Energy Minerals
7.26%
💻 Electronic Technology
5.31%
🚚 Transportation
5.31%
⚡ Utilities
3.53%
📡 Communications
2.99%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
65.8%
🇺🇸 Nasdaq
19.72%
🇩🇪 Xetra ETFs
4.65%
🇳🇴 Oslo Stock Exchange
3.5%

Countries Breakdown

Country
Total

🇺🇸 United States
31.72%
🇨🇦 Canada
21.35%
🇳🇱 Netherlands
5.31%
🇧🇷 Brazil
3.76%
🇳🇴 Norway
3.5%

Dividends

Dividend Yield

2.32%

14 out of 20 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $VAR.OL (14.05%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VAR.OL	0.49%	14.05%	-
ET	0.32%	7.54%	$1.25
PBR	0.31%	8.24%	$1.73
INSW	0.28%	5.21%	$5.74
EPD	0.26%	6.64%	$2.03
VZ	0.21%	7.02%	$2.66
NE	0.2%	6.08%	$1.7
B	0.06%	1.05%	$0.4
PAAS	0.05%	0.79%	$0.4
RGLD	0.04%	0.66%	$1.58
PCG	0.03%	0.82%	$0.03
STLD	0.03%	1.16%	$1.77
ASML	0.02%	0.47%	$5.57
WPM	0.02%	0.47%	$0.61

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5.5/10

Beta

0.62

0.8

1.2

Sharpe Ratio

0.23

0.5

1.5

Sortino Ratio

0.5

Jensen's Alpha

6.41

-2

Omega Ratio

1.03

1.5

2.5

Treynor Ratio

1.89

0.75

1.25

Information Ratio

0.02

0.3

0.6

Calmar Ratio

0.04

0.3

0.6

Beta

0.62

0.8

1.2

Sharpe Ratio

0.23

0.5

1.5

Sortino Ratio

0.5

Jensen's Alpha

6.41

-2

Omega Ratio

1.03

1.5

2.5

Treynor Ratio

1.89

0.75

1.25

Information Ratio

0.02

0.3

0.6

Calmar Ratio

0.04

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

22.83

High:

EQX

282.82

Low:

PBR

5.99

Details

PEG Ratio

53.29

High:

ASML

124.22

Low:

PAAS

2.37

Details

Price/Book

4.16

High:

VAR.OL

260.21

Low:

PBR

1.04

Details

Price/Sales

3.3

High:

WPM

35.2

Low:

0.76

Details

Price/CF

11.05

High:

WPM

34.44

Low:

VAR.OL

2.35

Details

Price/FCF

44.38

High:

STLD

914.99

Low:

19.18

Details

P/E Ratio

22.83

High:

EQX

282.82

Low:

PBR

5.99

Details

PEG Ratio

53.29

High:

ASML

124.22

Low:

PAAS

2.37

Details

Price/Book

4.16

High:

VAR.OL

260.21

Low:

PBR

1.04

Details

Price/Sales

3.3

High:

WPM

35.2

Low:

0.76

Details

Price/CF

11.05

High:

WPM

34.44

Low:

VAR.OL

2.35

Details

Price/FCF

44.38

High:

STLD

914.99

Low:

19.18

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-54.68%	Nov 2021	-	51
-35.84%	Jun 2020	Jan 2021	7
-24.38%	Dec 2019	Mar 2020	3
-10.77%	Oct 2019	Nov 2019	1
-4.66%	Sep 2021	Oct 2021	1
-1.46%	Jul 2021	Aug 2021	1

Monthly Performance

Portfolio of HpyToTrade on eToro

HpyToTrade

🇷🇴 Stock and ETF Multi-Strategy Investor.

7 copiers.

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

Summary

+12.92%

This Month

+12.92%

Year To Date

+91.23%

2 Years

+10.16%

5 Years

+30.84%

10 Years

+4.34%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪨 Non Energy Minerals
29.87%
📊 ETFs
28.03%
🏭 Industrial Services
11.37%
💵 Cash
9.02%
⛏️ Energy Minerals
7.26%
💻 Electronic Technology
5.31%
🚚 Transportation
5.31%
⚡ Utilities
3.53%
📡 Communications
2.99%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
65.8%
🇺🇸 Nasdaq
19.72%
🇩🇪 Xetra ETFs
4.65%
🇳🇴 Oslo Stock Exchange
3.5%

Countries Breakdown

Country
Total

🇺🇸 United States
31.72%
🇨🇦 Canada
21.35%
🇳🇱 Netherlands
5.31%
🇧🇷 Brazil
3.76%
🇳🇴 Norway
3.5%

Dividends

Dividend Yield

2.32%

14 out of 20 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $VAR.OL (14.05%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VAR.OL	0.49%	14.05%	-
ET	0.32%	7.54%	$1.25
PBR	0.31%	8.24%	$1.73
INSW	0.28%	5.21%	$5.74
EPD	0.26%	6.64%	$2.03
VZ	0.21%	7.02%	$2.66
NE	0.2%	6.08%	$1.7
B	0.06%	1.05%	$0.4
PAAS	0.05%	0.79%	$0.4
RGLD	0.04%	0.66%	$1.58
PCG	0.03%	0.82%	$0.03
STLD	0.03%	1.16%	$1.77
ASML	0.02%	0.47%	$5.57
WPM	0.02%	0.47%	$0.61

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5.5/10

Beta

0.62

0.8

1.2

Sharpe Ratio

0.23

0.5

1.5

Sortino Ratio

0.5

Jensen's Alpha

6.41

-2

Omega Ratio

1.03

1.5

2.5

Treynor Ratio

1.89

0.75

1.25

Information Ratio

0.02

0.3

0.6

Calmar Ratio

0.04

0.3

0.6

Beta

0.62

0.8

1.2

Sharpe Ratio

0.23

0.5

1.5

Sortino Ratio

0.5

Jensen's Alpha

6.41

-2

Omega Ratio

1.03

1.5

2.5

Treynor Ratio

1.89

0.75

1.25

Information Ratio

0.02

0.3

0.6

Calmar Ratio

0.04

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

22.83

High:

EQX

282.82

Low:

PBR

5.99

Details

PEG Ratio

53.29

High:

ASML

124.22

Low:

PAAS

2.37

Details

Price/Book

4.16

High:

VAR.OL

260.21

Low:

PBR

1.04

Details

Price/Sales

3.3

High:

WPM

35.2

Low:

0.76

Details

Price/CF

11.05

High:

WPM

34.44

Low:

VAR.OL

2.35

Details

Price/FCF

44.38

High:

STLD

914.99

Low:

19.18

Details

P/E Ratio

22.83

High:

EQX

282.82

Low:

PBR

5.99

Details

PEG Ratio

53.29

High:

ASML

124.22

Low:

PAAS

2.37

Details

Price/Book

4.16

High:

VAR.OL

260.21

Low:

PBR

1.04

Details

Price/Sales

3.3

High:

WPM

35.2

Low:

0.76

Details

Price/CF

11.05

High:

WPM

34.44

Low:

VAR.OL

2.35

Details

Price/FCF

44.38

High:

STLD

914.99

Low:

19.18

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-54.68%	Nov 2021	-	51
-35.84%	Jun 2020	Jan 2021	7
-24.38%	Dec 2019	Mar 2020	3
-10.77%	Oct 2019	Nov 2019	1
-4.66%	Sep 2021	Oct 2021	1
-1.46%	Jul 2021	Aug 2021	1