Portfolio of KarenKo on eToro

KarenKo

🇹🇼 Stock 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

-0.05%

This Month

-2.57%

Year To Date

+12.23%

2 Years

-3.17%

5 Years

+22.65%

10 Years

+3.78%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🚗 Consumer Durables
66.07%
💻 Electronic Technology
14.9%
🍞 Consumer Non Durables
13.15%
📊 ETFs
5.87%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
100%

Countries Breakdown

Country
Total

🇺🇸 United States
94.13%

Dividends

Dividend Yield

0.52%

2 out of 5 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $PEP (3.49%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PEP	0.46%	3.49%	$5.15
AAPL	0.06%	0.4%	$0.97

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.9/10

Beta

1.24

0.8

1.2

Sharpe Ratio

0.18

0.5

1.5

Sortino Ratio

0.26

Jensen's Alpha

-12.78

-13

4.5

Omega Ratio

0.72

1.5

2.5

Treynor Ratio

0.37

0.75

1.25

Information Ratio

-0.4

-1

0.3

0.6

Calmar Ratio

0.07

0.3

0.6

Beta

1.24

0.8

1.2

Sharpe Ratio

0.18

0.5

1.5

Sortino Ratio

0.26

Jensen's Alpha

-12.78

-13

4.5

Omega Ratio

0.72

1.5

2.5

Treynor Ratio

0.37

0.75

1.25

Information Ratio

-0.4

-1

0.3

0.6

Calmar Ratio

0.07

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

77.04

High:

TSLA

377.27

Low:

INTC

-556.53

Details

PEG Ratio

120.51

High:

AAPL

129.82

Low:

INTC

-566.72

Details

Price/Book

22.85

High:

AAPL

43.77

Low:

INTC

1.99

Details

Price/Sales

11.26

High:

TSLA

15.15

Low:

PEP

2.39

Details

Price/CF

53.23

High:

TSLA

107.92

Low:

PEP

16.31

Details

Price/FCF

84.2

High:

PEP

5,797.72

Low:

AAPL

37.55

Details

P/E Ratio

77.04

High:

TSLA

377.27

Low:

INTC

-556.53

Details

PEG Ratio

120.51

High:

AAPL

129.82

Low:

INTC

-566.72

Details

Price/Book

22.85

High:

AAPL

43.77

Low:

INTC

1.99

Details

Price/Sales

11.26

High:

TSLA

15.15

Low:

PEP

2.39

Details

Price/CF

53.23

High:

TSLA

107.92

Low:

PEP

16.31

Details

Price/FCF

84.2

High:

PEP

5,797.72

Low:

AAPL

37.55

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-48.35%	Jul 2021	-	57
-12.34%	Jul 2020	Aug 2020	1
-12.25%	Sep 2020	Jan 2021	4
-0.7%	May 2021	Jun 2021	1

Monthly Performance

Portfolio of KarenKo on eToro

KarenKo

🇹🇼 Stock 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

-0.05%

This Month

-2.57%

Year To Date

+12.23%

2 Years

-3.17%

5 Years

+22.65%

10 Years

+3.78%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🚗 Consumer Durables
66.07%
💻 Electronic Technology
14.9%
🍞 Consumer Non Durables
13.15%
📊 ETFs
5.87%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
100%

Countries Breakdown

Country
Total

🇺🇸 United States
94.13%

Dividends

Dividend Yield

0.52%

2 out of 5 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $PEP (3.49%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PEP	0.46%	3.49%	$5.15
AAPL	0.06%	0.4%	$0.97

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.9/10

Beta

1.24

0.8

1.2

Sharpe Ratio

0.18

0.5

1.5

Sortino Ratio

0.26

Jensen's Alpha

-12.78

-13

4.5

Omega Ratio

0.72

1.5

2.5

Treynor Ratio

0.37

0.75

1.25

Information Ratio

-0.4

-1

0.3

0.6

Calmar Ratio

0.07

0.3

0.6

Beta

1.24

0.8

1.2

Sharpe Ratio

0.18

0.5

1.5

Sortino Ratio

0.26

Jensen's Alpha

-12.78

-13

4.5

Omega Ratio

0.72

1.5

2.5

Treynor Ratio

0.37

0.75

1.25

Information Ratio

-0.4

-1

0.3

0.6

Calmar Ratio

5,797.72

Low:

AAPL

37.55

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-48.35%	Jul 2021	-	57
-12.34%	Jul 2020	Aug 2020	1
-12.25%	Sep 2020	Jan 2021	4
-0.7%	May 2021	Jun 2021	1