Portfolio of JahedNaghipoor on eToro

JahedNaghipoor

🇩🇪 Crypto Multi-Strategy Investor.

21 copiers.

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

Summary

+3.35%

This Month

-6.9%

Year To Date

-80.61%

2 Years

-18.56%

5 Years

-18.56%

10 Years

-5.57%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
93.53%
🖥️ Technology Services
6.47%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
93.53%
🇺🇸 Nasdaq
6.47%

Countries Breakdown

Country
Total

🇺🇸 United States
6.47%

Dividends

Dividend Yield

0 out of 7 instruments pay dividend.

0 dividend payments in the next 30 days.

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.2/10

Beta

1.97

0.8

1.2

Sharpe Ratio

0.07

0.5

1.5

Sortino Ratio

0.11

Jensen's Alpha

-18.35

-19

4.5

Omega Ratio

0.91

1.5

2.5

Treynor Ratio

0.17

0.75

1.25

Information Ratio

-0.14

-1

0.3

0.6

Calmar Ratio

-0.1

-1

0.3

0.6

Beta

1.97

0.8

1.2

Sharpe Ratio

0.07

0.5

1.5

Sortino Ratio

0.11

Jensen's Alpha

-18.35

-19

4.5

Omega Ratio

0.91

1.5

2.5

Treynor Ratio

0.17

0.75

1.25

Information Ratio

-0.14

-1

0.3

0.6

Calmar Ratio

-0.1

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

-0.43

High:

CDLX

-0.43

Low:

CDLX

-0.43

Details

PEG Ratio

-0.87

High:

CDLX

-0.87

Low:

CDLX

-0.87

Details

Price/Book

-7.02

High:

CDLX

-7.02

Low:

CDLX

-7.02

Details

Price/Sales

0.2

High:

CDLX

0.2

Low:

CDLX

0.2

Details

Price/CF

6.72

High:

CDLX

6.72

Low:

CDLX

6.72

Details

Price/FCF

7.09

High:

CDLX

7.09

Low:

CDLX

7.09

Details

P/E Ratio

-0.43

High:

CDLX

-0.43

Low:

CDLX

-0.43

Details

PEG Ratio

-0.87

High:

CDLX

-0.87

Low:

CDLX

-0.87

Details

Price/Book

-7.02

High:

CDLX

-7.02

Low:

CDLX

-7.02

Details

Price/Sales

0.2

High:

CDLX

0.2

Low:

CDLX

0.2

Details

Price/CF

6.72

High:

CDLX

6.72

Low:

CDLX

6.72

Details

Price/FCF

7.09

High:

CDLX

7.09

Low:

CDLX

7.09

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-89.28%	Apr 2024	-	26
-17.04%	Feb 2023	May 2023	3
-12.19%	Sep 2023	Nov 2023	2
-1.27%	Dec 2022	Jan 2023	1
-1.12%	Jan 2024	Mar 2024	2

Monthly Performance

Portfolio of JahedNaghipoor on eToro

JahedNaghipoor

🇩🇪 Crypto Multi-Strategy Investor.

21 copiers.

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

Summary

+3.35%

This Month

-6.9%

Year To Date

-80.61%

2 Years

-18.56%

5 Years

-18.56%

10 Years

-5.57%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
93.53%
🖥️ Technology Services
6.47%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
93.53%
🇺🇸 Nasdaq
6.47%

Countries Breakdown

Country
Total

🇺🇸 United States
6.47%

Dividends

Dividend Yield

0 out of 7 instruments pay dividend.

0 dividend payments in the next 30 days.

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.2/10

Beta

1.97

0.8

1.2

Sharpe Ratio

0.07

0.5

1.5

Sortino Ratio

0.11

Jensen's Alpha

-18.35

-19

4.5

Omega Ratio

0.91

1.5

2.5

Treynor Ratio

0.17

0.75

1.25

Information Ratio

-0.14

-1

0.3

0.6

Calmar Ratio

-0.1

-1

0.3

0.6

Beta

1.97

0.8

1.2

Sharpe Ratio

0.07

0.5

1.5

Sortino Ratio

0.11

Jensen's Alpha

-18.35

-19

4.5

Omega Ratio

0.91

1.5

2.5

Treynor Ratio

0.17

0.75

1.25

Information Ratio

-0.14

-1

0.3

0.6

Calmar Ratio

CDLX

7.09

Low:

CDLX

7.09

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-89.28%	Apr 2024	-	26
-17.04%	Feb 2023	May 2023	3
-12.19%	Sep 2023	Nov 2023	2
-1.27%	Dec 2022	Jan 2023	1
-1.12%	Jan 2024	Mar 2024	2