Portfolio of JustinGro on eToro

JustinGro

🇬🇧 Stock Long/Short Investor.

6 copiers.

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

Summary

+1.63%

This Month

+1.63%

Year To Date

+9.83%

2 Years

-26.49%

5 Years

+15.1%

10 Years

+2.67%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🍞 Consumer Non Durables
53.72%
🛍️ Retail Trade
19.95%
💰 Finance
11.18%
🖥️ Technology Services
8.33%
💼 Commercial Services
2.72%
💵 Cash
1.09%
🚗 Consumer Durables
1.07%
💇‍♀️ Consumer Services
0.94%
📦 Distribution Services
0.76%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
47.15%
🇺🇸 NYSE
35.01%
🇺🇸 Nasdaq
13.2%
🇩🇪 FRA
2.24%
🇭🇰 Hong Kong Exchanges
1.07%

Countries Breakdown

Country
Total

🇺🇸 United States
48.21%
🇬🇧 United Kingdom
27.2%
🇱🇺 Luxembourg
19.95%
🇩🇪 Germany
2.24%
🇨🇳 China
1.07%

Dividends

Dividend Yield

2.58%

10 out of 16 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $BME.L (8.13%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BME.L	1.62%	8.13%	$0.15
GRG.L	0.78%	3.93%	$0.6
RTO.L	0.05%	1.94%	$0.09
6690.HK	0.03%	3.19%	-
DB1.DE	0.02%	1.86%	$3.8
EVD.DE	0.02%	2.13%	$1.43
LSEG.L	0.02%	1.53%	$1.15
NDAQ	0.01%	1.05%	$0.9
ICE	0.01%	1.16%	$1.77
IBKR	0.01%	0.42%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.9/10

Beta

0.96

0.8

1.2

Sharpe Ratio

0.14

0.5

1.5

Sortino Ratio

0.2

Jensen's Alpha

-6.86

-7

4.5

Omega Ratio

0.78

1.5

2.5

Treynor Ratio

0.38

0.75

1.25

Information Ratio

-0.28

-1

0.3

0.6

Calmar Ratio

0.03

0.3

0.6

Beta

0.96

0.8

1.2

Sharpe Ratio

0.14

0.5

1.5

Sortino Ratio

0.2

Jensen's Alpha

-6.86

-7

4.5

Omega Ratio

0.78

1.5

2.5

Treynor Ratio

0.38

0.75

1.25

Information Ratio

-0.28

-1

0.3

0.6

Calmar Ratio

0.03

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

25.07

High:

PLTR

420.28

Low:

CDLX

-0.62

Details

PEG Ratio

131.88

High:

PLTR

361.28

Low:

CDLX

-0.94

Details

Price/Book

5.82

High:

PLTR

64.99

Low:

CDLX

-14.98

Details

Price/Sales

2.91

High:

PLTR

118.59

Low:

CDLX

0.28

Details

Price/CF

12.1

High:

PLTR

258.05

Low:

IBKR

1.13

Details

High:

PLTR

261.46

Low:

IBKR

1.13

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-65.74%	Nov 2021	-	51
-6.48%	Jul 2021	Oct 2021	3
-5.92%	Sep 2020	Nov 2020	2
-4.51%	Feb 2021	Jun 2021	4

Monthly Performance

Portfolio of JustinGro on eToro

JustinGro

🇬🇧 Stock Long/Short Investor.

6 copiers.

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

Summary

+1.63%

This Month

+1.63%

Year To Date

+9.83%

2 Years

-26.49%

5 Years

+15.1%

10 Years

+2.67%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🍞 Consumer Non Durables
53.72%
🛍️ Retail Trade
19.95%
💰 Finance
11.18%
🖥️ Technology Services
8.33%
💼 Commercial Services
2.72%
💵 Cash
1.09%
🚗 Consumer Durables
1.07%
💇‍♀️ Consumer Services
0.94%
📦 Distribution Services
0.76%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
47.15%
🇺🇸 NYSE
35.01%
🇺🇸 Nasdaq
13.2%
🇩🇪 FRA
2.24%
🇭🇰 Hong Kong Exchanges
1.07%

Countries Breakdown

Country
Total

🇺🇸 United States
48.21%
🇬🇧 United Kingdom
27.2%
🇱🇺 Luxembourg
19.95%
🇩🇪 Germany
2.24%
🇨🇳 China
1.07%

Dividends

Dividend Yield

2.58%

10 out of 16 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $BME.L (8.13%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BME.L	1.62%	8.13%	$0.15
GRG.L	0.78%	3.93%	$0.6
RTO.L	0.05%	1.94%	$0.09
6690.HK	0.03%	3.19%	-
DB1.DE	0.02%	1.86%	$3.8
EVD.DE	0.02%	2.13%	$1.43
LSEG.L	0.02%	1.53%	$1.15
NDAQ	0.01%	1.05%	$0.9
ICE	0.01%	1.16%	$1.77
IBKR	0.01%	0.42%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.9/10

Beta

0.96

0.8

1.2

Sharpe Ratio

0.14

0.5

1.5

Sortino Ratio

0.2

Jensen's Alpha

-6.86

-7

4.5

Omega Ratio

0.78

1.5

2.5

Treynor Ratio

0.38

0.75

1.25

Information Ratio

-0.28

-1

0.3

0.6

Calmar Ratio

0.03

0.3

0.6

Beta

0.96

0.8

1.2

Sharpe Ratio

0.14

0.5

1.5

Sortino Ratio

0.2

Jensen's Alpha

-6.86

-7

4.5

Omega Ratio

0.78

1.5

2.5

Treynor Ratio

0.38

0.75

1.25

Information Ratio

-0.28

-1

0.3

0.6

Calmar Ratio

Low:

IBKR

1.13

Details

P/E Ratio

25.07

High:

PLTR

420.28

Low:

CDLX

-0.62

Details

PEG Ratio

131.88

High:

PLTR

361.28

Low:

CDLX

-0.94

Details

Price/Book

5.82

High:

PLTR

64.99

Low:

CDLX

-14.98

Details

Price/Sales

2.91

High:

PLTR

118.59

Low:

CDLX

0.28

Details

Price/CF

12.1

High:

PLTR

258.05

Low:

IBKR

1.13

Details

Price/FCF

High:

PLTR

261.46

Low:

IBKR

1.13

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-65.74%	Nov 2021	-	51
-6.48%	Jul 2021	Oct 2021	3
-5.92%	Sep 2020	Nov 2020	2
-4.51%	Feb 2021	Jun 2021	4