Portfolio of Inv1nctus on eToro

Inv1nctus

🇬🇧 Stock 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

-4%

This Month

+6.1%

Year To Date

+38.98%

2 Years

+46.89%

5 Years

-57.86%

10 Years

-10.88%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
20.65%
💻 Electronic Technology
11.45%
🏭 Industrial Services
11.34%
🚚 Transportation
6.74%
🛠️ Producer Manufacturing
6.67%
⛏️ Energy Minerals
5.69%
🍞 Consumer Non Durables
4.81%
🖥️ Technology Services
4.77%
💵 Cash
4.13%
📊 ETFs
3.74%
❓ Other
3.67%
🧬 Health Technology
3.64%
🛍️ Retail Trade
3.27%
💼 Commercial Services
2.98%
🧩 Miscellaneous
2.39%
📈 Indexes
1.55%
🪨 Non Energy Minerals
1.46%
🧪 Process Industries
1%
📡 Communications
0.53%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
68.79%
🇺🇸 Nasdaq
22.34%
🇦🇪 Dubai Financial Market
2.4%
🌍 CFD
1.55%
Abu Dhabi
1.26%

Countries Breakdown

Country
Total

🇺🇸 United States
78.78%
🇨🇦 Canada
6.51%
🇿🇦 South Africa
0.8%
🇨🇭 Switzerland
0.78%
🇱🇺 Luxembourg
0.53%

Dividends

Dividend Yield

2.07%

53 out of 67 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $OWL (10.27%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ET	0.18%	7.07%	$1.25
MPLX	0.15%	7%	$3.33
OWL	0.14%	10.27%	$0.6
CME	0.1%	3.59%	$9.75
CNQ	0.1%	3.57%	$1.48
O	0.1%	4.98%	$3.09
AM	0.09%	3.93%	$0.9
MO	0.08%	6.23%	$3.92
CVX	0.08%	3.49%	$6.28
VICI	0.06%	6.22%	$1.66
QCOM	0.06%	2.76%	$3.25
ENB	0.06%	5.08%	$2.66
CAG	0.06%	8.71%	$1.4
PFE	0.05%	6.46%	$1.66
KO	0.05%	2.65%	$1.89
C	0.04%	2.22%	$2.12
UNP	0.04%	2.28%	$5.2
REXR	0.04%	4.95%	$1.6
MRK	0.04%	2.9%	$3.04
OKE	0.04%	4.87%	$3.89
PEP	0.03%	3.61%	$5.15
JPM	0.03%	2.04%	$4.4
CSL	0.03%	1.28%	$3.4
FDP	0.03%	2.92%	$0.9
HD	0.03%	2.7%	$8.52
BAC	0.02%	2.35%	$0.96
LHX	0.02%	1.33%	$4.6
RTX	0.02%	1.32%	$2.44
TIGO	0.02%	4.12%	-
DE	0.02%	1.13%	$5.76
NOC	0.02%	1.26%	$7.67
CP	0.02%	0.81%	$0.56
ABBV	0.02%	3.04%	$6.06
LB	0.02%	0.59%	-
MSFT	0.02%	0.89%	$3
V	0.02%	0.82%	$2.01
MA	0.02%	0.64%	$2.46
GS	0.02%	1.96%	$11
ODFL	0.01%	0.63%	$0.92
CAT	0.01%	0.86%	$5.31
PLD	0.01%	3.18%	$3.66
AVGO	0.01%	0.77%	$19.7
SBSW	0.01%	1.97%	$0.3
TPL	0.01%	0.42%	$4.5
CB	0.01%	1.19%	$3.49
GFI	0.01%	2.64%	$0.31
GE	0.01%	0.51%	$0.44
WMT	0.01%	0.79%	$0.81
FIX	0%	0.16%	$1.02
GOOG	0%	0.28%	$0.2
META	0%	0.34%	$1
TILE	0%	0.29%	$0.04
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.8/10

Beta

0.07

0.8

1.2

Sharpe Ratio

-0.23

-1

0.5

1.5

Sortino Ratio

-0.26

-1

Jensen's Alpha

-7.01

-8

4.5

Omega Ratio

0.55

1.5

2.5

Treynor Ratio

-8.21

-9

0.75

1.25

Information Ratio

-0.52

-1

0.3

0.6

Calmar Ratio

-0.12

-1

0.3

0.6

Beta

0.07

0.8

1.2

Sharpe Ratio

-0.23

-1

0.5

1.5

Sortino Ratio

-0.26

-1

Jensen's Alpha

-7.01

-8

4.5

Omega Ratio

0.55

1.5

2.5

Treynor Ratio

-8.21

-9

0.75

1.25

Information Ratio

-0.52

-1

0.3

0.6

Calmar Ratio

-0.12

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.76

High:

OWL

141.98

Low:

MNTN

-100.61

Details

PEG Ratio

257.44

High:

TPL

1,247.07

Low:

MNTN

-130.4

Details

Price/Book

6.45

High:

58.76

Low:

ABBV

-119.72

Details

Price/Sales

5.4

High:

TPL

45.56

Low:

PARR

0.36

Details

Price/CF

20.16

High:

AVGO

54.55

Low:

ENVA

2.28

Details

Price/FCF

49.92

High:

PEP

5,797.72

Low:

ENVA

2.34

Details

P/E Ratio

27.76

High:

OWL

141.98

Low:

MNTN

-100.61

Details

PEG Ratio

257.44

High:

TPL

1,247.07

Low:

MNTN

-130.4

Details

Worst Drawdowns

Depth	Start	End	Total months
-81.91%	Apr 2018	-	96

Monthly Performance

Portfolio of Inv1nctus on eToro

Inv1nctus

🇬🇧 Stock 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

-4%

This Month

+6.1%

Year To Date

+38.98%

2 Years

+46.89%

5 Years

-57.86%

10 Years

-10.88%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
20.65%
💻 Electronic Technology
11.45%
🏭 Industrial Services
11.34%
🚚 Transportation
6.74%
🛠️ Producer Manufacturing
6.67%
⛏️ Energy Minerals
5.69%
🍞 Consumer Non Durables
4.81%
🖥️ Technology Services
4.77%
💵 Cash
4.13%
📊 ETFs
3.74%
❓ Other
3.67%
🧬 Health Technology
3.64%
🛍️ Retail Trade
3.27%
💼 Commercial Services
2.98%
🧩 Miscellaneous
2.39%
📈 Indexes
1.55%
🪨 Non Energy Minerals
1.46%
🧪 Process Industries
1%
📡 Communications
0.53%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
68.79%
🇺🇸 Nasdaq
22.34%
🇦🇪 Dubai Financial Market
2.4%
🌍 CFD
1.55%
Abu Dhabi
1.26%

Countries Breakdown

Country
Total

🇺🇸 United States
78.78%
🇨🇦 Canada
6.51%
🇿🇦 South Africa
0.8%
🇨🇭 Switzerland
0.78%
🇱🇺 Luxembourg
0.53%

Dividends

Dividend Yield

2.07%

53 out of 67 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $OWL (10.27%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ET	0.18%	7.07%	$1.25
MPLX	0.15%	7%	$3.33
OWL	0.14%	10.27%	$0.6
CME	0.1%	3.59%	$9.75
CNQ	0.1%	3.57%	$1.48
O	0.1%	4.98%	$3.09
AM	0.09%	3.93%	$0.9
MO	0.08%	6.23%	$3.92
CVX	0.08%	3.49%	$6.28
VICI	0.06%	6.22%	$1.66
QCOM	0.06%	2.76%	$3.25
ENB	0.06%	5.08%	$2.66
CAG	0.06%	8.71%	$1.4
PFE	0.05%	6.46%	$1.66
KO	0.05%	2.65%	$1.89
C	0.04%	2.22%	$2.12
UNP	0.04%	2.28%	$5.2
REXR	0.04%	4.95%	$1.6
MRK	0.04%	2.9%	$3.04
OKE	0.04%	4.87%	$3.89
PEP	0.03%	3.61%	$5.15
JPM	0.03%	2.04%	$4.4
CSL	0.03%	1.28%	$3.4
FDP	0.03%	2.92%	$0.9
HD	0.03%	2.7%	$8.52
BAC	0.02%	2.35%	$0.96
LHX	0.02%	1.33%	$4.6
RTX	0.02%	1.32%	$2.44
TIGO	0.02%	4.12%	-
DE	0.02%	1.13%	$5.76
NOC	0.02%	1.26%	$7.67
CP	0.02%	0.81%	$0.56
ABBV	0.02%	3.04%	$6.06
LB	0.02%	0.59%	-
MSFT	0.02%	0.89%	$3
V	0.02%	0.82%	$2.01
MA	0.02%	0.64%	$2.46
GS	0.02%	1.96%	$11
ODFL	0.01%	0.63%	$0.92
CAT	0.01%	0.86%	$5.31
PLD	0.01%	3.18%	$3.66
AVGO	0.01%	0.77%	$19.7
SBSW	0.01%	1.97%	$0.3
TPL	0.01%	0.42%	$4.5
CB	0.01%	1.19%	$3.49
GFI	0.01%	2.64%	$0.31
GE	0.01%	0.51%	$0.44
WMT	0.01%	0.79%	$0.81
FIX	0%	0.16%	$1.02
GOOG	0%	0.28%	$0.2
META	0%	0.34%	$1
TILE	0%	0.29%	$0.04
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.8/10

Beta

0.07

0.8

1.2

Sharpe Ratio

-0.23

-1

0.5

1.5

Sortino Ratio

-0.26

-1

Jensen's Alpha

-7.01

-8

4.5

Omega Ratio

0.55

1.5

2.5

Treynor Ratio

-8.21

-9

0.75

1.25

Information Ratio

-0.52

-1

0.3

0.6

Calmar Ratio

-0.12

-1

0.3

0.6

Beta

0.07

0.8

1.2

Sharpe Ratio

-0.23

-1

0.5

1.5

Sortino Ratio

-0.26

-1

Jensen's Alpha

-7.01

-8

4.5

Omega Ratio

0.55

1.5

2.5

Treynor Ratio

-8.21

-9

0.75

1.25

Information Ratio

-0.52

-1

0.3

0.6

Calmar Ratio

6.45

High:

58.76

Low:

ABBV

-119.72

Details

Price/Sales

5.4

High:

TPL

45.56

Low:

PARR

0.36

Details

Price/CF

20.16

High:

AVGO

54.55

Low:

ENVA

2.28

Details

Price/FCF

49.92

High:

PEP

5,797.72

Low:

ENVA

2.34

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-81.91%	Apr 2018	-	96