Portfolio of Ignoto89 on eToro

Ignoto89

🇨🇭 Stock and Crypto Multi-Strategy Investor.

5 copiers.

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

Summary

+5.67%

This Month

+5.67%

Year To Date

+87.33%

2 Years

-47.12%

5 Years

-81.29%

10 Years

-18.56%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
24.81%
💻 Electronic Technology
11.9%
🍞 Consumer Non Durables
11.14%
🏥 Health Services
10.65%
🪙 Cryptocurrencies
10.36%
🖥️ Technology Services
8.36%
🛠️ Producer Manufacturing
5.45%
🧬 Health Technology
4.85%
💹 Forex
2.84%
🚗 Consumer Durables
2.09%
💇‍♀️ Consumer Services
1.81%
💰 Finance
1.8%
💼 Commercial Services
1.06%
🛍️ Retail Trade
0.42%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
26.09%
🇺🇸 Nasdaq
24%
🌍 Digital Currency
10.36%
🇩🇰 Copenhagen Stock Exchange
4.85%
🌍 FX
2.84%
🇮🇹 Borsa Italiana
2.78%
🇫🇷 Euronext Paris
1.81%

Countries Breakdown

Country
Total

🇺🇸 United States
44.7%
🇮🇹 Italy
4.86%
🇩🇰 Denmark
4.85%
🇫🇷 France
1.81%
🇨🇳 China
1.56%
🇨🇦 Canada
0.92%
🇮🇱 Israel
0.82%

Dividends

Dividend Yield

0.83%

11 out of 25 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $FDJU.PA (8.92%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UNH	0.22%	2.58%	$7.74
FDJU.PA	0.16%	8.92%	$1.78
NOVO-B.CO	0.15%	3.05%	$9.4
LMT	0.1%	2.33%	$12.45
NKE	0.08%	2.53%	$1.45
ELV	0.04%	1.86%	$6.22
CPR.MI	0.03%	1.07%	$0.07
META	0.03%	0.35%	$1
RACE	0.02%	1.04%	$2.64
BABA	0%	0.62%	$0.98
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.3/10

Beta

1.19

0.8

1.2

Sharpe Ratio

-0.28

-1

0.5

1.5

Sortino Ratio

-0.33

-1

Jensen's Alpha

-22.06

-23

4.5

Omega Ratio

0.53

1.5

2.5

Treynor Ratio

-0.81

-1

0.75

1.25

Information Ratio

-0.62

-1

0.3

0.6

Calmar Ratio

-0.21

-1

0.3

0.6

Beta

1.19

0.8

1.2

Sharpe Ratio

-0.28

-1

0.5

1.5

Sortino Ratio

-0.33

-1

Jensen's Alpha

-22.06

-23

4.5

Omega Ratio

0.53

1.5

2.5

Treynor Ratio

-0.81

-1

0.75

1.25

Information Ratio

-0.62

-1

0.3

0.6

Calmar Ratio

-0.21

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

33.27

High:

UPST

195.83

Low:

OKLO

-173.08

Details

PEG Ratio

135.87

High:

META

433.38

Low:

OKLO

-192.45

Details

Price/Book

12.85

High:

NVDA

36.4

Low:

MOMO

0.68

Details

Price/Sales

5.84

High:

ALAB

45.9

Low:

OKLO

Details

Price/CF

29.27

High:

ALAB

134.1

Low:

CROX

5.78

Details

Price/FCF

54.15

High:

NKE

947.69

Low:

CROX

6.3

Details

P/E Ratio

33.27

High:

UPST

195.83

Low:

OKLO

-173.08

Details

PEG Ratio

135.87

High:

META

433.38

Low:

OKLO

-192.45

Details

Price/Book

12.85

High:

NVDA

36.4

Low:

MOMO

0.68

Details

Worst Drawdowns

Depth	Start	End	Total months
-92.22%	Feb 2018	-	96

Monthly Performance

Portfolio of Ignoto89 on eToro

Ignoto89

🇨🇭 Stock and Crypto Multi-Strategy Investor.

5 copiers.

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

Summary

+5.67%

This Month

+5.67%

Year To Date

+87.33%

2 Years

-47.12%

5 Years

-81.29%

10 Years

-18.56%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
24.81%
💻 Electronic Technology
11.9%
🍞 Consumer Non Durables
11.14%
🏥 Health Services
10.65%
🪙 Cryptocurrencies
10.36%
🖥️ Technology Services
8.36%
🛠️ Producer Manufacturing
5.45%
🧬 Health Technology
4.85%
💹 Forex
2.84%
🚗 Consumer Durables
2.09%
💇‍♀️ Consumer Services
1.81%
💰 Finance
1.8%
💼 Commercial Services
1.06%
🛍️ Retail Trade
0.42%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
26.09%
🇺🇸 Nasdaq
24%
🌍 Digital Currency
10.36%
🇩🇰 Copenhagen Stock Exchange
4.85%
🌍 FX
2.84%
🇮🇹 Borsa Italiana
2.78%
🇫🇷 Euronext Paris
1.81%

Countries Breakdown

Country
Total

🇺🇸 United States
44.7%
🇮🇹 Italy
4.86%
🇩🇰 Denmark
4.85%
🇫🇷 France
1.81%
🇨🇳 China
1.56%
🇨🇦 Canada
0.92%
🇮🇱 Israel
0.82%

Dividends

Dividend Yield

0.83%

11 out of 25 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $FDJU.PA (8.92%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UNH	0.22%	2.58%	$7.74
FDJU.PA	0.16%	8.92%	$1.78
NOVO-B.CO	0.15%	3.05%	$9.4
LMT	0.1%	2.33%	$12.45
NKE	0.08%	2.53%	$1.45
ELV	0.04%	1.86%	$6.22
CPR.MI	0.03%	1.07%	$0.07
META	0.03%	0.35%	$1
RACE	0.02%	1.04%	$2.64
BABA	0%	0.62%	$0.98
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.3/10

Beta

1.19

0.8

1.2

Sharpe Ratio

-0.28

-1

0.5

1.5

Sortino Ratio

-0.33

-1

Jensen's Alpha

-22.06

-23

4.5

Omega Ratio

0.53

1.5

2.5

Treynor Ratio

-0.81

-1

0.75

1.25

Information Ratio

-0.62

-1

0.3

0.6

Calmar Ratio

-0.21

-1

0.3

0.6

Beta

1.19

0.8

1.2

Sharpe Ratio

-0.28

-1

0.5

1.5

Sortino Ratio

-0.33

-1

Jensen's Alpha

-22.06

-23

4.5

Omega Ratio

0.53

1.5

2.5

Treynor Ratio

-0.81

-1

0.75

1.25

Information Ratio

-0.62

-1

0.3

0.6

Calmar Ratio

5.84

High:

ALAB

45.9

Low:

OKLO

Details

Price/CF

29.27

High:

ALAB

134.1

Low:

CROX

5.78

Details

Price/FCF

54.15

High:

NKE

947.69

Low:

CROX

6.3

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-92.22%	Feb 2018	-	96