Portfolio of Kandawar on eToro

Kandawar

🇨🇭 Stock Quant Investor.

5 copiers.

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

Summary

+0.26%

This Month

+0.26%

Year To Date

+16.67%

2 Years

-25.27%

5 Years

+1.52%

10 Years

+0.25%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
25.02%
⚡ Utilities
19.35%
🖥️ Technology Services
14.01%
🏥 Health Services
11.3%
🪙 Cryptocurrencies
7.6%
💵 Cash
6.29%
🚚 Transportation
5.68%
🧪 Process Industries
5.67%
🛠️ Producer Manufacturing
5.32%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
57.94%
🇺🇸 Nasdaq
28.41%
🌍 Digital Currency
7.6%

Countries Breakdown

Country
Total

🇺🇸 United States
86.35%

Dividends

Dividend Yield

1.08%

11 out of 15 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $DUK (3.59%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AEP	0.24%	3.17%	$3.47
ED	0.2%	3.29%	$3.28
DUK	0.2%	3.59%	$4.1
NTRS	0.14%	2.11%	$3
MS	0.14%	2.15%	$3.4
NSC	0.11%	1.9%	$5.4
HIG	0.1%	1.66%	$1.84
V	0.04%	0.74%	$2.01
GOOG	0.02%	0.24%	$0.2
CE	-0.01%	-0.26%	$-2.8
MAS	-0.1%	-1.88%	$-1.15

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.7/10

Beta

0.54

0.8

1.2

Sharpe Ratio

-0.02

-1

0.5

1.5

Sortino Ratio

-0.03

-1

Jensen's Alpha

-6.59

-7

4.5

Omega Ratio

0.62

1.5

2.5

Treynor Ratio

-0.07

-1

0.75

1.25

Information Ratio

-0.61

-1

0.3

0.6

Calmar Ratio

0.3

0.6

Beta

0.54

0.8

1.2

Sharpe Ratio

-0.02

-1

0.5

1.5

Sortino Ratio

-0.03

-1

Jensen's Alpha

-6.59

-7

4.5

Omega Ratio

0.62

1.5

2.5

Treynor Ratio

-0.07

-1

0.75

1.25

Information Ratio

-0.61

-1

0.3

0.6

Calmar Ratio

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

30.84

High:

NFLX

33.49

Low:

-1.63

Details

PEG Ratio

221.51

High:

1,170.87

Low:

SOLV

8.02

Details

Price/Book

8.39

High:

16.87

Low:

MAS

-177.03

Details

Price/Sales

8.02

High:

15.9

Low:

0.52

Details

Price/CF

19.36

High:

NFLX

39.88

Low:

3.32

Details

Price/FCF

High:

SOLV

256.08

Low:

4.92

Details

P/E Ratio

30.84

High:

NFLX

33.49

Low:

-1.63

Details

PEG Ratio

221.51

High:

1,170.87

Low:

SOLV

8.02

Details

Price/Book

8.39

High:

16.87

Low:

MAS

-177.03

Details

Price/Sales

8.02

High:

15.9

Low:

0.52

Details

Price/CF

19.36

High:

NFLX

39.88

Low:

3.32

Details

Price/FCF

High:

SOLV

256.08

Low:

4.92

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-49.51%	Jul 2021	-	55
-7.06%	Sep 2020	Nov 2020	2
-6.34%	Jan 2021	Jun 2021	5
-1.35%	Feb 2020	Apr 2020	2

Monthly Performance

Portfolio of Kandawar on eToro

Kandawar

🇨🇭 Stock Quant Investor.

5 copiers.

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

Summary

+0.26%

This Month

+0.26%

Year To Date

+16.67%

2 Years

-25.27%

5 Years

+1.52%

10 Years

+0.25%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
25.02%
⚡ Utilities
19.35%
🖥️ Technology Services
14.01%
🏥 Health Services
11.3%
🪙 Cryptocurrencies
7.6%
💵 Cash
6.29%
🚚 Transportation
5.68%
🧪 Process Industries
5.67%
🛠️ Producer Manufacturing
5.32%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
57.94%
🇺🇸 Nasdaq
28.41%
🌍 Digital Currency
7.6%

Countries Breakdown

Country
Total

🇺🇸 United States
86.35%

Dividends

Dividend Yield

1.08%

11 out of 15 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $DUK (3.59%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AEP	0.24%	3.17%	$3.47
ED	0.2%	3.29%	$3.28
DUK	0.2%	3.59%	$4.1
NTRS	0.14%	2.11%	$3
MS	0.14%	2.15%	$3.4
NSC	0.11%	1.9%	$5.4
HIG	0.1%	1.66%	$1.84
V	0.04%	0.74%	$2.01
GOOG	0.02%	0.24%	$0.2
CE	-0.01%	-0.26%	$-2.8
MAS	-0.1%	-1.88%	$-1.15

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.7/10

Beta

0.54

0.8

1.2

Sharpe Ratio

-0.02

-1

0.5

1.5

Sortino Ratio

-0.03

-1

Jensen's Alpha

-6.59

-7

4.5

Omega Ratio

0.62

1.5

2.5

Treynor Ratio

-0.07

-1

0.75

1.25

Information Ratio

-0.61

-1

0.3

0.6

Calmar Ratio

0.3

0.6

Beta

0.54

0.8

1.2

Sharpe Ratio

-0.02

-1

0.5

1.5

Sortino Ratio

-0.03

-1

Jensen's Alpha

-6.59

-7

4.5

Omega Ratio

0.62

1.5

2.5

Treynor Ratio

-0.07

-1

0.75

1.25

Information Ratio

-0.61

-1

0.3

0.6

Calmar Ratio

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

30.84

High:

NFLX

33.49

Low:

-1.63

Details

PEG Ratio

221.51

High:

1,170.87

Low:

SOLV

8.02

Details

Price/Book

8.39

High:

16.87

Low:

MAS

-177.03

Details

Price/Sales

8.02

High:

15.9

Low:

0.52

Details

Price/CF

19.36

High:

NFLX

39.88

Low:

3.32

Details

Price/FCF

High:

SOLV

256.08

Low:

4.92

Details

P/E Ratio

30.84

High:

NFLX

33.49

Low:

-1.63

Details

PEG Ratio

221.51

High:

1,170.87

Low:

SOLV

8.02

Details

Price/Book

8.39

High:

16.87

Low:

MAS

-177.03

Details

Price/Sales

8.02

High:

15.9

Low:

0.52

Details

Price/CF

19.36

High:

NFLX

39.88

Low:

3.32

Details

Price/FCF

High:

SOLV

256.08

Low:

4.92

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-49.51%	Jul 2021	-	55
-7.06%	Sep 2020	Nov 2020	2
-6.34%	Jan 2021	Jun 2021	5
-1.35%	Feb 2020	Apr 2020	2