Portfolio of Inv1nctus on eToro

Inv1nctus

🇬🇧 Stock Multi-Strategy Investor.

2 copiers.

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

Summary

+4.64%

This Month

+4.64%

Year To Date

+37.06%

2 Years

+42.61%

5 Years

-58.44%

10 Years

-11.28%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
22.17%
💻 Electronic Technology
11.3%
🏭 Industrial Services
11.22%
🚚 Transportation
9.03%
💵 Cash
8.86%
🛠️ Producer Manufacturing
6.69%
🍞 Consumer Non Durables
5.27%
🖥️ Technology Services
4.97%
⛏️ Energy Minerals
4.77%
🛍️ Retail Trade
3.65%
📈 Indexes
3.45%
🧬 Health Technology
3.14%
💼 Commercial Services
2.51%
🧩 Miscellaneous
1.73%
📊 ETFs
1.34%
🏥 Health Services
0.67%
🪨 Non Energy Minerals
0.34%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
69.7%
🇺🇸 Nasdaq
18.5%
🌍 CFD
3.45%
🇬🇧 LSE
0.61%

Countries Breakdown

Country
Total

🇺🇸 United States
78.93%
🇨🇦 Canada
6.42%
🇨🇭 Switzerland
0.92%
🇬🇧 United Kingdom
0.61%
🇿🇦 South Africa
0.34%
🇮🇱 Israel
0.25%

Dividends

Dividend Yield

2.14%

53 out of 57 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $CAG (7.92%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ET	0.2%	7.26%	$1.25
MPLX	0.16%	7.08%	$3.33
CNQ	0.12%	4.55%	$1.48
O	0.11%	5.37%	$3.09
OWL	0.1%	5.9%	$0.6
AM	0.1%	4.83%	$0.9
CVX	0.09%	3.99%	$6.28
MO	0.09%	6.6%	$3.92
CAG	0.07%	7.92%	$1.4
VICI	0.07%	6.33%	$1.66
ENB	0.06%	5.62%	$2.66
PFE	0.06%	6.64%	$1.66
KO	0.06%	2.8%	$1.89
UNP	0.06%	2.39%	$5.2
CME	0.05%	1.76%	$9.75
REXR	0.05%	4.42%	$1.6
MRK	0.04%	3.13%	$3.04
OKE	0.04%	5.23%	$3.89
PEP	0.04%	3.81%	$5.15
C	0.04%	2.06%	$2.12
QCOM	0.04%	2.34%	$3.25
HD	0.04%	2.47%	$8.52
GS	0.04%	1.66%	$11
BAC	0.03%	2.09%	$0.96
CSL	0.03%	1.23%	$3.4
RTX	0.03%	1.34%	$2.44
ABBV	0.03%	3.04%	$6.06
LHX	0.03%	1.34%	$4.6
DE	0.02%	1.24%	$5.76
CP	0.02%	0.88%	$0.56
NOC	0.02%	1.31%	$7.67
ODFL	0.02%	0.66%	$0.92
UNH	0.02%	2.98%	$7.74
CAT	0.02%	0.9%	$5.31
JPM	0.02%	1.93%	$4.4
LB	0.02%	0.68%	-
AXP	0.02%	0.92%	$2.6
PLD	0.01%	3.19%	$3.66
MSFT	0.01%	0.78%	$3
V	0.01%	0.74%	$2.01
IAG.L	0.01%	2.07%	-
MA	0.01%	0.6%	$2.46
CB	0.01%	1.28%	$3.49
TPL	0.01%	0.6%	$4.5
GE	0.01%	0.49%	$0.44
AVGO	0.01%	0.73%	$19.7
WMT	0.01%	0.81%	$0.81
GOOG	0%	0.24%	$0.2
FIX	0%	0.17%	$1.02
FLS	0%	1.09%	$0.82
META	0%	0.29%	$1
GFI	0%	1.02%	$0.31
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

-0.28

-1

0.5

1.5

Sortino Ratio

-0.31

-1

Jensen's Alpha

-8.34

-9

4.5

Omega Ratio

0.52

1.5

2.5

Treynor Ratio

-9.17

-10

0.75

1.25

Information Ratio

-0.57

-1

0.3

0.6

Calmar Ratio

-0.13

-1

0.3

0.6

Beta

0.07

0.8

1.2

Sharpe Ratio

-0.28

-1

0.5

1.5

Sortino Ratio

-0.31

-1

Jensen's Alpha

-8.34

-9

4.5

Omega Ratio

0.52

1.5

2.5

Treynor Ratio

-9.17

-10

0.75

1.25

Information Ratio

-0.57

-1

0.3

0.6

Calmar Ratio

-0.13

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

31.25

High:

OWL

322.22

Low:

CAG

-85.91

Details

PEG Ratio

330.72

High:

3,078.06

Low:

PFE

11.69

Details

Price/Book

7.18

High:

59.37

Low:

ABBV

-146.28

Details

Price/Sales

5.6

High:

TPL

31.71

Low:

UNH

0.6

Details

Price/CF

19.99

High:

AVGO

65.63

Low:

IAG.L

3.78

Details

Price/FCF

45.08

High:

PEP

5,253.35

Low:

4.8

Details

P/E Ratio

31.25

High:

OWL

322.22

Low:

CAG

-85.91

Details

PEG Ratio

330.72

High:

3,078.06

Low:

PFE

11.69

Details

Price/Book

7.18

High:

59.37

Low:

ABBV

-146.28

Details

Price/Sales

5.6

High:

TPL

31.71

Low:

UNH

0.6

Details

Price/CF

19.99

High:

AVGO

65.63

Low:

IAG.L

3.78

Details

Price/FCF

45.08

High:

PEP

5,253.35

Low:

4.8

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-81.91%	Apr 2018	-	94

Monthly Performance

Portfolio of Inv1nctus on eToro

Inv1nctus

🇬🇧 Stock Multi-Strategy Investor.

2 copiers.

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

Summary

+4.64%

This Month

+4.64%

Year To Date

+37.06%

2 Years

+42.61%

5 Years

-58.44%

10 Years

-11.28%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
22.17%
💻 Electronic Technology
11.3%
🏭 Industrial Services
11.22%
🚚 Transportation
9.03%
💵 Cash
8.86%
🛠️ Producer Manufacturing
6.69%
🍞 Consumer Non Durables
5.27%
🖥️ Technology Services
4.97%
⛏️ Energy Minerals
4.77%
🛍️ Retail Trade
3.65%
📈 Indexes
3.45%
🧬 Health Technology
3.14%
💼 Commercial Services
2.51%
🧩 Miscellaneous
1.73%
📊 ETFs
1.34%
🏥 Health Services
0.67%
🪨 Non Energy Minerals
0.34%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
69.7%
🇺🇸 Nasdaq
18.5%
🌍 CFD
3.45%
🇬🇧 LSE
0.61%

Countries Breakdown

Country
Total

🇺🇸 United States
78.93%
🇨🇦 Canada
6.42%
🇨🇭 Switzerland
0.92%
🇬🇧 United Kingdom
0.61%
🇿🇦 South Africa
0.34%
🇮🇱 Israel
0.25%

Dividends

Dividend Yield

2.14%

53 out of 57 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $CAG (7.92%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ET	0.2%	7.26%	$1.25
MPLX	0.16%	7.08%	$3.33
CNQ	0.12%	4.55%	$1.48
O	0.11%	5.37%	$3.09
OWL	0.1%	5.9%	$0.6
AM	0.1%	4.83%	$0.9
CVX	0.09%	3.99%	$6.28
MO	0.09%	6.6%	$3.92
CAG	0.07%	7.92%	$1.4
VICI	0.07%	6.33%	$1.66
ENB	0.06%	5.62%	$2.66
PFE	0.06%	6.64%	$1.66
KO	0.06%	2.8%	$1.89
UNP	0.06%	2.39%	$5.2
CME	0.05%	1.76%	$9.75
REXR	0.05%	4.42%	$1.6
MRK	0.04%	3.13%	$3.04
OKE	0.04%	5.23%	$3.89
PEP	0.04%	3.81%	$5.15
C	0.04%	2.06%	$2.12
QCOM	0.04%	2.34%	$3.25
HD	0.04%	2.47%	$8.52
GS	0.04%	1.66%	$11
BAC	0.03%	2.09%	$0.96
CSL	0.03%	1.23%	$3.4
RTX	0.03%	1.34%	$2.44
ABBV	0.03%	3.04%	$6.06
LHX	0.03%	1.34%	$4.6
DE	0.02%	1.24%	$5.76
CP	0.02%	0.88%	$0.56
NOC	0.02%	1.31%	$7.67
ODFL	0.02%	0.66%	$0.92
UNH	0.02%	2.98%	$7.74
CAT	0.02%	0.9%	$5.31
JPM	0.02%	1.93%	$4.4
LB	0.02%	0.68%	-
AXP	0.02%	0.92%	$2.6
PLD	0.01%	3.19%	$3.66
MSFT	0.01%	0.78%	$3
V	0.01%	0.74%	$2.01
IAG.L	0.01%	2.07%	-
MA	0.01%	0.6%	$2.46
CB	0.01%	1.28%	$3.49
TPL	0.01%	0.6%	$4.5
GE	0.01%	0.49%	$0.44
AVGO	0.01%	0.73%	$19.7
WMT	0.01%	0.81%	$0.81
GOOG	0%	0.24%	$0.2
FIX	0%	0.17%	$1.02
FLS	0%	1.09%	$0.82
META	0%	0.29%	$1
GFI	0%	1.02%	$0.31
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

-0.28

-1

0.5

1.5

Sortino Ratio

-0.31

-1

Jensen's Alpha

-8.34

-9

4.5

Omega Ratio

0.52

1.5

2.5

Treynor Ratio

-9.17

-10

0.75

1.25

Information Ratio

-0.57

-1

0.3

0.6

Calmar Ratio

-0.13

-1

0.3

0.6

Beta

0.07

0.8

1.2

Sharpe Ratio

-0.28

-1

0.5

1.5

Sortino Ratio

-0.31

-1

Jensen's Alpha

-8.34

-9

4.5

Omega Ratio

0.52

1.5

2.5

Treynor Ratio

-9.17

-10

0.75

1.25

Information Ratio

-0.57

-1

0.3

0.6

Calmar Ratio

-0.13

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

31.25

High:

OWL

322.22

Low:

CAG

-85.91

Details

PEG Ratio

330.72

High:

3,078.06

Low:

PFE

11.69

Details

Price/Book

7.18

High:

59.37

Low:

ABBV

-146.28

Details

Price/Sales

5.6

High:

TPL

31.71

Low:

UNH

0.6

Details

Price/CF

19.99

High:

AVGO

65.63

Low:

IAG.L

3.78

Details

Price/FCF

45.08

High:

PEP

5,253.35

Low:

4.8

Details

P/E Ratio

31.25

High:

OWL

322.22

Low:

CAG

-85.91

Details

PEG Ratio

330.72

High:

3,078.06

Low:

PFE

11.69

Details

Price/Book

7.18

High:

59.37

Low:

ABBV

-146.28

Details

Price/Sales

5.6

High:

TPL

31.71

Low:

UNH

0.6

Details

Price/CF

19.99

High:

AVGO

65.63

Low:

IAG.L

3.78

Details

Price/FCF

45.08

High:

PEP

5,253.35

Low:

4.8

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-81.91%	Apr 2018	-	94