Portfolio of Inv1nctus on eToro

Inv1nctus

🇬🇧 Stock Multi-Strategy Investor.

8 copiers.

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

Summary

+0.3%

This Month

+16.01%

Year To Date

+40.41%

2 Years

+67.49%

5 Years

-53.9%

10 Years

-9.23%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
16.36%
💵 Cash
14.57%
🚚 Transportation
13.13%
💻 Electronic Technology
8.55%
🏭 Industrial Services
8.27%
🖥️ Technology Services
8.2%
📊 ETFs
6.62%
🛠️ Producer Manufacturing
4.37%
🛍️ Retail Trade
2.89%
⛏️ Energy Minerals
2.59%
📡 Communications
2.52%
💼 Commercial Services
2.28%
🍞 Consumer Non Durables
1.91%
🧬 Health Technology
1.71%
🧩 Miscellaneous
1.64%
❓ Other
1.35%
🏥 Health Services
1.22%
💇‍♀️ Consumer Services
1.08%
📦 Distribution Services
1.02%
🪨 Non Energy Minerals
0.97%
🧪 Process Industries
0.68%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
60.39%
🇺🇸 Nasdaq
23.2%
🇬🇧 LSE
2.42%
🇦🇪 Dubai Financial Market
1.35%

Countries Breakdown

Country
Total

🇺🇸 United States
63.9%
🇨🇦 Canada
4.47%
🇮🇱 Israel
4.26%
🇬🇧 United Kingdom
2.42%
🇬🇷 Greece
1.81%
🇧🇷 Brazil
0.94%
🇧🇲 Bermuda
0.89%
🇲🇽 Mexico
0.7%

Dividends

Dividend Yield

1.81%

50 out of 69 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $INSW (7.97%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ZIM	0.18%	6.96%	$0.23
ET	0.13%	6.21%	$1.25
OWL	0.12%	7.7%	$0.6
MPLX.US	0.11%	7.02%	$3.33
HBR.L	0.09%	7.62%	$0.2
INSW	0.09%	7.97%	$5.74
VICI	0.08%	7.08%	$1.66
CME	0.08%	4%	$9.75
O	0.07%	5.29%	$3.09
DHT	0.06%	7.04%	$1.05
AM	0.06%	3.98%	$0.9
BWMX	0.05%	7.58%	$1.39
CNQ	0.05%	3.44%	$1.48
ENB	0.04%	5.47%	$2.66
ITRN	0.04%	5.8%	$1.17
T.US	0.04%	4.32%	$1.11
UNP	0.03%	1.91%	$5.2
SBLK	0.03%	3.18%	$1.82
CSL	0.03%	1.25%	$3.4
KO	0.03%	2.36%	$1.89
C	0.03%	1.74%	$2.12
UGP	0.03%	2.94%	$0.12
CKN.L	0.03%	2.2%	$1.02
SHIP	0.03%	3.07%	$0.1
RTX	0.03%	1.4%	$2.44
JPM	0.03%	1.67%	$4.4
MSFT	0.02%	0.73%	$3
LEVI	0.02%	2.75%	$0.48
V	0.02%	0.69%	$2.01
ABBV	0.01%	2.66%	$6.06
GS	0.01%	1.64%	$11
CP	0.01%	0.74%	$0.56
LB	0.01%	0.51%	-
SAIC	0.01%	1.17%	$1.48
TPL	0.01%	0.63%	$4.5
CAT	0.01%	0.76%	$5.31
ODFL	0.01%	0.61%	$0.92
HPE	0.01%	1.07%	$0.51
TFII	0.01%	1.36%	$1.48
MA	0.01%	0.58%	$2.46
GE	0.01%	0.49%	$0.44
CAH	0.01%	0.83%	$2.01
NUE	0.01%	0.85%	$2.13
AVGO	0.01%	0.71%	$19.7
EXPE	0.01%	0.59%	-
FCFS	0.01%	0.74%	$1.4
GOOG	0%	0.25%	$0.2
FIX	0%	0.16%	$1.02
META	0%	0.34%	$1
MU	0%	0.05%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.8/10

Beta

0.1

0.8

1.2

Sharpe Ratio

-0.21

-1

0.5

1.5

Sortino Ratio

-0.24

-1

Jensen's Alpha

-6.64

-7

4.5

Omega Ratio

0.55

1.5

2.5

Treynor Ratio

-4.89

-5

0.75

1.25

Information Ratio

-0.53

-1

0.3

0.6

Calmar Ratio

-0.11

-1

0.3

0.6

Beta

0.1

0.8

1.2

Sharpe Ratio

-0.21

-1

0.5

1.5

Sortino Ratio

-0.24

-1

Jensen's Alpha

-6.64

-7

4.5

Omega Ratio

0.55

1.5

2.5

Treynor Ratio

-4.89

-5

0.75

1.25

Information Ratio

-0.53

-1

0.3

0.6

Calmar Ratio

-0.11

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

26.21

High:

LFST

180.83

Low:

RSKD

-44.11

Details

PEG Ratio

180.85

High:

CAH

1,770.34

Low:

RSKD

-91.2

Details

Price/Book

6.72

High:

69.54

Low:

ABBV

-76.36

Details

Price/Sales

6.05

High:

TPL

32.72

Low:

CAH

0.22

Details

Price/CF

15.39

High:

AVGO

61.1

Low:

HBR.L

1.35

Details

Price/FCF

35.22

High:

NUE

1,977.25

Low:

ENVA

1.93

Details