Effective portfolio of JonnyX1983 on eToro

Loading...

JonnyX1983

🇮🇹 Crypto Investor.

1 copier.

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

Effective Portfolio

Summary

-8.62%

This Month

-65.26%

Year To Date

-63.42%

2 Years

-65.59%

5 Years

-83.16%

10 Years

-25.69%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
26.77%
🖥️ Technology Services
1.35%
💹 Forex
1.01%
🛍️ Retail Trade
0.79%
💻 Electronic Technology
0.61%
🚗 Consumer Durables
0.42%
🚚 Transportation
0.18%
📈 Indexes
0.18%
💵 Cash
0.17%
💼 Commercial Services
0.1%
⛏️ Energy Minerals
0.09%
💇‍♀️ Consumer Services
0.07%
🧬 Health Technology
0.04%
📊 ETFs
0.02%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
26.77%
🇺🇸 Nasdaq
1.69%
🇭🇰 Hong Kong Exchanges
1.13%
🌍 FX
1.01%
🇩🇪 FRA
0.39%
🇺🇸 NYSE
0.28%
🌍 CFD
0.18%
🇬🇧 LSE
0.09%
🇫🇷 Euronext Paris
0.07%
🇺🇸 Chicago Board Options Exchange
0.02%

Countries Breakdown

Country
Total

🇨🇳 China
2.1%
🇺🇸 United States
0.67%
🇩🇪 Germany
0.39%
🇮🇱 Israel
0.12%
🇷🇺 Russia
0.09%
🇸🇬 Singapore
0.09%
🇫🇷 France
0.07%
🇭🇰 Hong Kong
0.07%
🇮🇪 Ireland
0.06%

Dividends

Dividend Yield

0.09%

24 out of 81 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $OGZDL.L (67.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
OGZDL.L	0.06%	67.74%	-
LHA.DE	0%	3.71%	$0.3
9988.HK	0%	0.69%	$0.98
WB	0%	7.81%	-
ATHM.CH	0%	7.42%	$1.68
NTES	0%	2.21%	$2.58
JD.US	0%	3.31%	$0.74
0992.HK	0%	4%	$0.38
00763.HK	0%	2.09%	$0.74
VIPS	0%	2.28%	$0.41
669.HK	0%	2.67%	$1.93
YMM	0%	1.4%	$0.13
BZ	0%	0.69%	-
BABA	0%	0.66%	$0.98
0700.HK	0%	0.75%	$3.4
00285.HK	0%	1.82%	$0.59
TME	0%	0.94%	$0.12
0968.HK	0%	1.36%	$0.23
02382.HK	0%	0.79%	$0.22
TCOM.CH	0%	0.4%	-
3888.HK	0%	0.51%	$0.14
02018.HK	0%	0.63%	$0.1
NVDA	0%	-0.02%	$-0.02
RHM.DE	0%	-0.5%	$-5.7

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.2/10

Beta

1.49

1.49

0

0.8

1.2

0

2

Sharpe Ratio

-0.3

-0.3

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.43

-0.43

-1

1

2

3

3

Jensen's Alpha

-29.08

-29.08

-30

0

2

4.5

4.5

Omega Ratio

0.63

0.63

0

1

1.5

2.5

2.5

Treynor Ratio

-0.91

-0.91

-1

0.75

1.25

2

2

Information Ratio

-0.58

-0.58

-1

0.3

0.6

1

1

Calmar Ratio

-0.3

-0.3

-1

0.3

0.6

1

1

Beta

1.49

1.49

0

0.8

1.2

0

2

Sharpe Ratio

-0.3

-0.3

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.43

-0.43

-1

1

2

3

3

Jensen's Alpha

-29.08

-29.08

-30

0

2

4.5

4.5

Omega Ratio

0.63

0.63

0

1

1.5

2.5

2.5

Treynor Ratio

-0.91

-0.91

-1

0.75

1.25

2

2

Information Ratio

-0.58

-0.58

-1

0.3

0.6

1

1

Calmar Ratio

-0.3

-0.3

-1

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

48.86

High:

PLTR

424.44

Low:

00268.HK

-1,947.83

Details

PEG Ratio

8.41

High:

PLTR

364.85

Low:

00268.HK

-2,307.19

Details

Price/Book

5.82

High:

PLTR

65.63

Low:

AF.PA

-1.97

Details

Price/Sales

6.38

High:

PLTR

119.76

Low:

AF.PA

0.1

Details

Price/CF

46.19

High:

PLTR

258.05

Low:

AF.PA

0.76

Details

Price/FCF

69.87

High:

RHM.DE

5,198.92

Low:

00285.HK

5.79

Details

P/E Ratio

48.86

High:

PLTR

424.44

Low:

00268.HK

-1,947.83

Details

PEG Ratio

8.41

High:

PLTR

364.85

Low:

00268.HK

-2,307.19

Details

Price/Book

5.82

High:

PLTR

65.63

Low:

AF.PA

-1.97

Details

Price/Sales

6.38

High:

PLTR

119.76

Low:

AF.PA

0.1

Details

Price/CF

46.19

High:

PLTR

258.05

Low:

AF.PA

0.76

Details

Price/FCF

69.87

High:

RHM.DE

5,198.92

Low:

00285.HK

5.79

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-83.67%	May 2021	-	56
-58.67%	Feb 2020	Apr 2021	14

Monthly Performance