Portfolio of Kevji9 on eToro

Kevji9

🇳🇨 Stock Multi-Strategy Investor.

3 copiers.

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

Summary

-0.88%

This Month

-0.88%

Year To Date

+81.97%

2 Years

+38.21%

5 Years

+137.1%

10 Years

+10.92%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
32.8%
💻 Electronic Technology
30.58%
💰 Finance
10.65%
🪙 Cryptocurrencies
5.07%
🧬 Health Technology
4.76%
📊 ETFs
2.46%
⚡ Utilities
2.42%
🛍️ Retail Trade
2.33%
🪨 Non Energy Minerals
2.32%
🛠️ Producer Manufacturing
1.98%
🏥 Health Services
1.56%
🚚 Transportation
1.09%
💇‍♀️ Consumer Services
1%
💼 Commercial Services
0.79%
🚗 Consumer Durables
0.19%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
56.13%
🇺🇸 NYSE
30.16%
🌍 Digital Currency
5.07%
🇫🇷 Euronext Paris
4.49%
🇳🇱 Euronext Amsterdam
4.15%

Countries Breakdown

Country
Total

🇺🇸 United States
65.97%
🇳🇱 Netherlands
6.39%
🇹🇼 Taiwan
6.38%
🇨🇦 Canada
4.18%
🇰🇾 Cayman Islands
4.11%
🇫🇷 France
2.25%
🇯🇵 Japan
2.24%
🇮🇱 Israel
0.75%
🇨🇳 China
0.19%

Dividends

Dividend Yield

0.56%

19 out of 46 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $FDJU.PA (8.92%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
FDJU.PA	0.09%	8.92%	$1.78
NEE	0.07%	2.71%	$1.97
MFC	0.06%	3.46%	$1.13
TSM	0.05%	0.8%	$1.74
MSFT	0.04%	0.77%	$3
UNH	0.04%	2.58%	$7.74
MFG	0.04%	1.76%	$0.12
V	0.03%	0.75%	$2.01
ASML.NV	0.02%	0.58%	$6.1
SYF	0.02%	1.51%	$1
AIR.PA	0.02%	0.97%	$1.8
SU.PA	0.02%	1.72%	$3.5
META	0.01%	0.35%	$1
GOOG	0.01%	0.26%	$0.2
LLY	0.01%	0.6%	$4.86
B	0.01%	1.05%	$0.4
NEM	0.01%	0.83%	$1.3
MU	0%	0.12%	$0.46
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.1/10

Beta

1.28

0.8

1.2

Sharpe Ratio

0.38

0.5

1.5

Sortino Ratio

1.06

Jensen's Alpha

28.15

-2

Omega Ratio

1.45

1.5

2.5

Treynor Ratio

2.57

0.75

1.25

Information Ratio

0.28

0.3

0.6

Calmar Ratio

0.11

0.3

0.6

Beta

1.28

0.8

1.2

Sharpe Ratio

0.38

0.5

1.5

Sortino Ratio

1.06

Jensen's Alpha

28.15

-2

Omega Ratio

1.45

1.5

2.5

Treynor Ratio

2.57

0.75

1.25

Information Ratio

0.28

0.3

0.6

Calmar Ratio

0.11

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

37.05

High:

PLTR

394.13

Low:

COMM

-143.51

Details

PEG Ratio

142.45

High:

1,166.53

Low:

CRWV

-263.26

Details

Price/Book

13.79

High:

APP

129.89

Low:

ATO.PA

-11.33

Details

Price/Sales

11.68

High:

PLTR

111.21

Low:

ATO.PA

0.12

Details

Price/CF

29.47

High:

PLTR

258.05

Low:

ENVA

1.74

Details

Price/FCF

60.49

High:

NEE

2,356.18

Low:

ENVA

1.79

Details

P/E Ratio

37.05

High:

PLTR

394.13

Low:

COMM

-143.51

Details

Worst Drawdowns

Depth	Start	End	Total months
-92.22%	Jan 2018	-	97
-16.61%	Jun 2017	Aug 2017	2
-10.74%	Sep 2017	Oct 2017	1

Monthly Performance

Portfolio of Kevji9 on eToro

Kevji9

🇳🇨 Stock Multi-Strategy Investor.

3 copiers.

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

Summary

-0.88%

This Month

-0.88%

Year To Date

+81.97%

2 Years

+38.21%

5 Years

+137.1%

10 Years

+10.92%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
32.8%
💻 Electronic Technology
30.58%
💰 Finance
10.65%
🪙 Cryptocurrencies
5.07%
🧬 Health Technology
4.76%
📊 ETFs
2.46%
⚡ Utilities
2.42%
🛍️ Retail Trade
2.33%
🪨 Non Energy Minerals
2.32%
🛠️ Producer Manufacturing
1.98%
🏥 Health Services
1.56%
🚚 Transportation
1.09%
💇‍♀️ Consumer Services
1%
💼 Commercial Services
0.79%
🚗 Consumer Durables
0.19%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
56.13%
🇺🇸 NYSE
30.16%
🌍 Digital Currency
5.07%
🇫🇷 Euronext Paris
4.49%
🇳🇱 Euronext Amsterdam
4.15%

Countries Breakdown

Country
Total

🇺🇸 United States
65.97%
🇳🇱 Netherlands
6.39%
🇹🇼 Taiwan
6.38%
🇨🇦 Canada
4.18%
🇰🇾 Cayman Islands
4.11%
🇫🇷 France
2.25%
🇯🇵 Japan
2.24%
🇮🇱 Israel
0.75%
🇨🇳 China
0.19%

Dividends

Dividend Yield

0.56%

19 out of 46 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $FDJU.PA (8.92%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
FDJU.PA	0.09%	8.92%	$1.78
NEE	0.07%	2.71%	$1.97
MFC	0.06%	3.46%	$1.13
TSM	0.05%	0.8%	$1.74
MSFT	0.04%	0.77%	$3
UNH	0.04%	2.58%	$7.74
MFG	0.04%	1.76%	$0.12
V	0.03%	0.75%	$2.01
ASML.NV	0.02%	0.58%	$6.1
SYF	0.02%	1.51%	$1
AIR.PA	0.02%	0.97%	$1.8
SU.PA	0.02%	1.72%	$3.5
META	0.01%	0.35%	$1
GOOG	0.01%	0.26%	$0.2
LLY	0.01%	0.6%	$4.86
B	0.01%	1.05%	$0.4
NEM	0.01%	0.83%	$1.3
MU	0%	0.12%	$0.46
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.1/10

Beta

1.28

0.8

1.2

Sharpe Ratio

0.38

0.5

1.5

Sortino Ratio

1.06

Jensen's Alpha

28.15

-2

Omega Ratio

1.45

1.5

2.5

Treynor Ratio

2.57

0.75

1.25

Information Ratio

0.28

0.3

0.6

Calmar Ratio

0.11

0.3

0.6

Beta

1.28

0.8

1.2

Sharpe Ratio

0.38

0.5

1.5

Sortino Ratio

1.06

Jensen's Alpha

28.15

-2

Omega Ratio

1.45

1.5

2.5

Treynor Ratio

2.57

0.75

1.25

Information Ratio

0.28

0.3

0.6

Calmar Ratio

0.11

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

37.05

High:

PLTR

394.13

Low:

COMM

-143.51

Details

142.45

High:

1,166.53

Low:

CRWV

-263.26

Details

Price/Book

13.79

High:

APP

129.89

Low:

ATO.PA

-11.33

Details

Price/Sales

11.68

High:

PLTR

111.21

Low:

ATO.PA

0.12

Details

Price/CF

29.47

High:

PLTR

258.05

Low:

ENVA

1.74

Details

Price/FCF

60.49

High:

NEE

2,356.18

Low:

ENVA

1.79

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-92.22%	Jan 2018	-	97
-16.61%	Jun 2017	Aug 2017	2
-10.74%	Sep 2017	Oct 2017	1