Portfolio of JanninaHerrmann on eToro

JanninaHerrmann

🇩🇪 Stock Investor.

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

Overview

Summary

+0.47%

This Month

-6.47%

Year To Date

+49.85%

2 Years

-5.01%

5 Years

-5.01%

10 Years

-1.46%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
55.68%
🖥️ Technology Services
32.31%
🚚 Transportation
11.96%
💵 Cash
0.04%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
56.92%
🇺🇸 Nasdaq
43.03%

Countries Breakdown

Country
Total

🇺🇸 United States
99.95%

Dividends

Dividend Yield

0.85%

2 out of 5 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $BLK (2.05%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BLK	0.67%	2.05%	$20.2
MSFT	0.17%	0.86%	$3

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.2/10

Beta

1.3

0.8

1.2

Sharpe Ratio

-1

0.5

1.5

Sortino Ratio

-0.01

-1

Jensen's Alpha

-14.01

-15

4.5

Omega Ratio

0.74

1.5

2.5

Treynor Ratio

-0.01

-1

0.75

1.25

Information Ratio

-0.39

-1

0.3

0.6

Calmar Ratio

-0.03

-1

0.3

0.6

Beta

1.3

0.8

1.2

Sharpe Ratio

-1

0.5

1.5

Sortino Ratio

-0.01

-1

Jensen's Alpha

-14.01

-15

4.5

Omega Ratio

0.74

1.5

2.5

Treynor Ratio

-0.01

-1

0.75

1.25

Information Ratio

-0.39

-1

0.3

0.6

Calmar Ratio

-0.03

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

25.49

High:

COIN

47.6

Low:

UBER

16.23

Details

PEG Ratio

200.39

High:

UBER

555.04

Low:

BOX

36.26

Details

Price/Book

6.71

High:

MSFT

7.7

Low:

BOX

-13.25

Details

Price/Sales

High:

MSFT

9.9

Low:

UBER

3.1

Details

Price/CF

23.2

High:

BLK

42.93

Low:

BOX

13.77

Details

Price/FCF

66.18

High:

BLK

440.38

Low:

BOX

14.6

Details