Portfolio of JavierHMolina on eToro

JavierHMolina

🇦🇺 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

This Month

+4.67%

Year To Date

-19.03%

2 Years

-60.83%

5 Years

-60.83%

10 Years

-29.64%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
83.16%
🖥️ Technology Services
9.99%
🧩 Miscellaneous
9.84%
🛍️ Retail Trade
6.57%
🪙 Cryptocurrencies
4.95%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
26.4%
🌍 Digital Currency
4.95%

Countries Breakdown

Country
Total

🇺🇸 United States
26.4%

Dividends

Dividend Yield

0.4%

2 out of 4 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $SSSS (3.78%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SSSS	0.37%	3.78%	$7.25
GOOG	0.02%	0.25%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.1/10

Beta

0.67

0.8

1.2

Sharpe Ratio

-0.99

-1

0.5

1.5

Sortino Ratio

-1.01

-2

Jensen's Alpha

-36.79

-37

4.5

Omega Ratio

0.24

1.5

2.5

Treynor Ratio

-4.42

-5

0.75

1.25

Information Ratio

-1.41

-2

0.3

0.6

Calmar Ratio

-0.49

-1

0.3

0.6

Beta

0.67

0.8

1.2

Sharpe Ratio

-0.99

-1

0.5

1.5

Sortino Ratio

-1.01

-2

Jensen's Alpha

-36.79

-37

4.5

Omega Ratio

0.24

1.5

2.5

Treynor Ratio

-4.42

-5

0.75

1.25

Information Ratio

-1.41

-2

0.3

0.6

Calmar Ratio

-0.49

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

32.3

High:

AMZN

34.62

Low:

SSSS

8.13

Details

PEG Ratio

65.79

High:

AMZN

119.5

Low:

SSSS

3.46

Details

Price/Book

8.54

High:

GOOG

9.88

Low:

SSSS

1.64

Details

Price/Sales

6.77

High:

GOOG

10.3

Low:

AMZN

3.76

Details

Price/CF

21.4

High:

GOOG

23.3

Low:

AMZN

17.97

Details

Price/FCF

80.28

High:

AMZN

325.85

Low:

GOOG

60.7

Details

P/E Ratio

32.3

High:

AMZN

34.62

Low:

SSSS

8.13

Details

PEG Ratio

65.79

High:

AMZN

119.5

Low:

SSSS

3.46

Details

Price/Book

8.54

High:

GOOG

9.88

Low:

SSSS

1.64

Details

Price/Sales

6.77

High:

GOOG

10.3

Low:

AMZN

3.76

Details

Price/CF

21.4

High:

GOOG

23.3

Low:

AMZN

17.97

Details

Price/FCF

80.28

High:

AMZN

325.85

Low:

GOOG

60.7

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-67.82%	Mar 2024	-	26
-14.26%	Nov 2023	Feb 2024	3

Monthly Performance

Portfolio of JavierHMolina on eToro

JavierHMolina

🇦🇺 Stock Investor.

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

Summary

This Month

+4.67%

Year To Date

-19.03%

2 Years

-60.83%

5 Years

-60.83%

10 Years

-29.64%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
83.16%
🖥️ Technology Services
9.99%
🧩 Miscellaneous
9.84%
🛍️ Retail Trade
6.57%
🪙 Cryptocurrencies
4.95%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
26.4%
🌍 Digital Currency
4.95%

Countries Breakdown

Country
Total

🇺🇸 United States
26.4%

Dividends

Dividend Yield

0.4%

2 out of 4 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $SSSS (3.78%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SSSS	0.37%	3.78%	$7.25
GOOG	0.02%	0.25%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.1/10

Beta

0.67

0.8

1.2

Sharpe Ratio

-0.99

-1

0.5

1.5

Sortino Ratio

-1.01

-2

Jensen's Alpha

-36.79

-37

4.5

Omega Ratio

0.24

1.5

2.5

Treynor Ratio

-4.42

-5

0.75

1.25

Information Ratio

-1.41

-2

0.3

0.6

Calmar Ratio

-0.49

-1

0.3

0.6

Beta

0.67

0.8

1.2

Sharpe Ratio

-0.99

-1

0.5

1.5

Sortino Ratio

-1.01

-2

Jensen's Alpha

-36.79

-37

4.5

Omega Ratio

0.24

1.5

2.5

Treynor Ratio

-4.42

-5

0.75

1.25

Information Ratio

-1.41

-2

0.3

0.6

Calmar Ratio

AMZN

325.85

Low:

GOOG

60.7

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-67.82%	Mar 2024	-	26
-14.26%	Nov 2023	Feb 2024	3