Portfolio of Jdrodagu on eToro

Jdrodagu

🇪🇸 Stock and ETF Investor.

1 copier.

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

Summary

+0.37%

This Month

+1.7%

Year To Date

+21.15%

2 Years

-43.62%

5 Years

-40.3%

10 Years

-9.36%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
40.24%
📊 ETFs
40.17%
🚗 Consumer Durables
8.29%
💻 Electronic Technology
7.71%
🪙 Cryptocurrencies
3.31%
💵 Cash
0.28%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
67.25%
🇺🇸 NYSE
29.15%
🌍 Digital Currency
3.31%

Countries Breakdown

Country
Total

🇮🇱 Israel
40.24%
🇯🇵 Japan
16%

Dividends

Dividend Yield

0.11%

2 out of 6 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $NTDOY (0.86%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NTDOY	0.07%	0.86%	$0.24
SONY	0.04%	0.49%	$0.49

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.3/10

Beta

1.29

0.8

1.2

Sharpe Ratio

-0.25

-1

0.5

1.5

Sortino Ratio

-0.35

-1

Jensen's Alpha

-19.13

-20

4.5

Omega Ratio

0.52

1.5

2.5

Treynor Ratio

-0.52

-1

0.75

1.25

Information Ratio

-0.67

-1

0.3

0.6

Calmar Ratio

-0.14

-1

0.3

0.6

Beta

1.29

0.8

1.2

Sharpe Ratio

-0.25

-1

0.5

1.5

Sortino Ratio

-0.35

-1

Jensen's Alpha

-19.13

-20

4.5

Omega Ratio

0.52

1.5

2.5

Treynor Ratio

-0.52

-1

0.75

1.25

Information Ratio

-0.67

-1

0.3

0.6

Calmar Ratio

-0.14

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

85.85

High:

NTDOY

28.15

Low:

SONY

-108.58

Details

PEG Ratio

81.17

High:

NTDOY

104.29

Low:

ETOR

76.41

Details

Price/Book

2.79

High:

NTDOY

3.96

Low:

ETOR

1.58

Details

Price/Sales

2.2

High:

NTDOY

5.32

Low:

SONY

1.6

Details

Price/CF

7.34

High:

ETOR

9.08

Low:

SONY

7.23

Details

Price/FCF

8.76

High:

ETOR

9.25

Low:

SONY

8.72

Details

P/E Ratio

85.85

High:

NTDOY

28.15

Low:

SONY

-108.58

Details

PEG Ratio

81.17

High:

NTDOY

104.29

Low:

ETOR

76.41

Details

Price/Book

2.79

High:

NTDOY

3.96

Low:

ETOR

1.58

Details

Price/Sales

2.2

High:

NTDOY

5.32

Low:

SONY

1.6

Details

Price/CF

7.34

High:

ETOR

9.08

Low:

SONY

7.23

Details

Price/FCF

8.76

High:

ETOR

9.25

Low:

SONY

8.72

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-69.87%	Dec 2021	-	52
-3.99%	Sep 2021	Oct 2021	1
-1.31%	Mar 2021	Apr 2021	1
-0.64%	May 2021	Jun 2021	1
-0.54%	Jul 2021	Aug 2021	1

Monthly Performance

Portfolio of Jdrodagu on eToro

Jdrodagu

🇪🇸 Stock and ETF Investor.

1 copier.

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

Summary

+0.37%

This Month

+1.7%

Year To Date

+21.15%

2 Years

-43.62%

5 Years

-40.3%

10 Years

-9.36%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
40.24%
📊 ETFs
40.17%
🚗 Consumer Durables
8.29%
💻 Electronic Technology
7.71%
🪙 Cryptocurrencies
3.31%
💵 Cash
0.28%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
67.25%
🇺🇸 NYSE
29.15%
🌍 Digital Currency
3.31%

Countries Breakdown

Country
Total

🇮🇱 Israel
40.24%
🇯🇵 Japan
16%

Dividends

Dividend Yield

0.11%

2 out of 6 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $NTDOY (0.86%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NTDOY	0.07%	0.86%	$0.24
SONY	0.04%	0.49%	$0.49

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.3/10

Beta

1.29

0.8

1.2

Sharpe Ratio

-0.25

-1

0.5

1.5

Sortino Ratio

-0.35

-1

Jensen's Alpha

-19.13

-20

4.5

Omega Ratio

0.52

1.5

2.5

Treynor Ratio

-0.52

-1

0.75

1.25

Information Ratio

-0.67

-1

0.3

0.6

Calmar Ratio

-0.14

-1

0.3

0.6

Beta

1.29

0.8

1.2

Sharpe Ratio

-0.25

-1

0.5

1.5

Sortino Ratio

-0.35

-1

Jensen's Alpha

-19.13

-20

4.5

Omega Ratio

0.52

1.5

2.5

Treynor Ratio

-0.52

-1

0.75

1.25

Information Ratio

-0.67

-1

0.3

0.6

Calmar Ratio

ETOR

9.25

Low:

SONY

8.72

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-69.87%	Dec 2021	-	52
-3.99%	Sep 2021	Oct 2021	1
-1.31%	Mar 2021	Apr 2021	1
-0.64%	May 2021	Jun 2021	1
-0.54%	Jul 2021	Aug 2021	1