Portfolio of JodySlaney on eToro

JodySlaney

🇬🇧 Stock and Crypto Growth Investor.

394 copiers.

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

Summary

+1.25%

This Month

+1.25%

Year To Date

+65.05%

2 Years

+47.42%

5 Years

-5.57%

10 Years

-0.69%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
24.3%
💰 Finance
15.11%
🏥 Health Services
14%
🖥️ Technology Services
10.01%
📊 ETFs
8.89%
🚗 Consumer Durables
8.45%
💼 Commercial Services
7.05%
🏭 Industrial Services
6.85%
⛏️ Energy Minerals
3.3%
🛍️ Retail Trade
0.75%
💻 Electronic Technology
0.74%
💵 Cash
0.05%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
36.89%
🇺🇸 NYSE
32.94%
🌍 Digital Currency
24.3%
🇺🇸 Chicago Board Options Exchange
5.33%

Countries Breakdown

Country
Total

🇺🇸 United States
63.77%
🇦🇺 Australia
2.5%

Dividends

Dividend Yield

0.32%

5 out of 20 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $UNH (2.6%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UNH	0.25%	2.6%	$7.74
VG	0.05%	0.79%	-
PYPL	0.01%	0.25%	-
META	0.01%	0.35%	$1
BMNR	0%	0.04%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.9/10

Beta

1.46

0.8

1.2

Sharpe Ratio

0.27

0.5

1.5

Sortino Ratio

0.41

Jensen's Alpha

-0.47

-2

4.5

Omega Ratio

1.08

1.5

2.5

Treynor Ratio

0.92

0.75

1.25

Information Ratio

0.09

0.3

0.6

Calmar Ratio

-0.01

-1

0.3

0.6

Beta

1.46

0.8

1.2

Sharpe Ratio

0.27

0.5

1.5

Sortino Ratio

0.41

Jensen's Alpha

-0.47

-2

4.5

Omega Ratio

1.08

1.5

2.5

Treynor Ratio

0.92

0.75

1.25

Information Ratio

0.09

0.3

0.6

Calmar Ratio

-0.01

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

45.86

High:

TSLA

280.13

Low:

RBRK

-33.14

Details

PEG Ratio

48.99

High:

META

433.38

Low:

RBRK

-47.76

Details

Price/Book

8.06

High:

TSLA

17.43

Low:

RBRK

-24.76

Details

Price/Sales

3.54

High:

BMNR

1,279.61

Low:

Details

Price/CF

29.26

High:

TSLA

99.57

Low:

OSCR

6.38

Details

Price/FCF

75.5

High:

TSLA

229.45

Low:

OSCR

6.67

Details

P/E Ratio

45.86

High:

TSLA

280.13

Low:

RBRK

-33.14

Details

PEG Ratio

48.99

High:

META

433.38

Low:

RBRK

-47.76

Details

Price/Book

8.06

High:

TSLA

17.43

Low:

RBRK

-24.76

Worst Drawdowns

Depth	Start	End	Total months
-95.84%	Feb 2018	-	96

Monthly Performance

Portfolio of JodySlaney on eToro

JodySlaney

🇬🇧 Stock and Crypto Growth Investor.

394 copiers.

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

Summary

+1.25%

This Month

+1.25%

Year To Date

+65.05%

2 Years

+47.42%

5 Years

-5.57%

10 Years

-0.69%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
24.3%
💰 Finance
15.11%
🏥 Health Services
14%
🖥️ Technology Services
10.01%
📊 ETFs
8.89%
🚗 Consumer Durables
8.45%
💼 Commercial Services
7.05%
🏭 Industrial Services
6.85%
⛏️ Energy Minerals
3.3%
🛍️ Retail Trade
0.75%
💻 Electronic Technology
0.74%
💵 Cash
0.05%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
36.89%
🇺🇸 NYSE
32.94%
🌍 Digital Currency
24.3%
🇺🇸 Chicago Board Options Exchange
5.33%

Countries Breakdown

Country
Total

🇺🇸 United States
63.77%
🇦🇺 Australia
2.5%

Dividends

Dividend Yield

0.32%

5 out of 20 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $UNH (2.6%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UNH	0.25%	2.6%	$7.74
VG	0.05%	0.79%	-
PYPL	0.01%	0.25%	-
META	0.01%	0.35%	$1
BMNR	0%	0.04%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.9/10

Beta

1.46

0.8

1.2

Sharpe Ratio

0.27

0.5

1.5

Sortino Ratio

0.41

Jensen's Alpha

-0.47

-2

4.5

Omega Ratio

1.08

1.5

2.5

Treynor Ratio

0.92

0.75

1.25

Information Ratio

0.09

0.3

0.6

Calmar Ratio

-0.01

-1

0.3

0.6

Beta

1.46

0.8

1.2

Sharpe Ratio

0.27

0.5

1.5

Sortino Ratio

0.41

Jensen's Alpha

-0.47

-2

4.5

Omega Ratio

1.08

1.5

2.5

Treynor Ratio

0.92

0.75

1.25

Information Ratio

0.09

0.3

0.6

Calmar Ratio

Low:

Details

Price/CF

29.26

High:

TSLA

99.57

Low:

OSCR

6.38

Details

Price/FCF

75.5

High:

TSLA

229.45

Low:

OSCR

6.67

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-95.84%	Feb 2018	-	96