Portfolio of Kipula88 on eToro

Kipula88

🇵🇹 Crypto, ETF and Stock Multi-Strategy Investor.

7 copiers.

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

Summary

+2.62%

This Month

+2.62%

Year To Date

+23.28%

2 Years

+92.43%

5 Years

-1.06%

10 Years

-0.17%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
53.93%
📊 ETFs
25.59%
🖥️ Technology Services
5.39%
💻 Electronic Technology
2.5%
🏭 Industrial Services
2.26%
💰 Finance
1.9%
🍞 Consumer Non Durables
1.67%
🧩 Miscellaneous
1.34%
🚗 Consumer Durables
1.23%
💇‍♀️ Consumer Services
1.21%
🚚 Transportation
1.05%
🛍️ Retail Trade
0.98%
🧬 Health Technology
0.67%
📡 Communications
0.13%
🧪 Process Industries
0.1%
⚡ Utilities
0.01%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
53.93%
🇺🇸 NYSE
33.11%
🇺🇸 Nasdaq
11.58%
🇺🇸 Chicago Board Options Exchange
0.9%
🇩🇪 FRA
0.44%

Countries Breakdown

Country
Total

🇺🇸 United States
18.07%
🇬🇷 Greece
0.94%
🇮🇹 Italy
0.53%
🇩🇪 Germany
0.44%
🇨🇳 China
0.26%
🇮🇱 Israel
0.15%
🇬🇧 United Kingdom
0.05%

Dividends

Dividend Yield

0.79%

25 out of 55 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $ZIM (19.88%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
FSK	0.26%	19.5%	$2.47
ET	0.17%	7.54%	$1.25
NLY	0.07%	11.8%	$2.6
MSFT	0.03%	0.77%	$3
MO	0.03%	6.81%	$3.92
P911.DE	0.02%	5.59%	$2.31
PEP	0.02%	3.83%	$5.15
ZIM	0.02%	19.88%	$0.23
O	0.02%	5.25%	$3.09
IRM	0.02%	3.51%	$2.6
JNJ	0.02%	2.41%	$4.81
MCD	0.02%	2.38%	$6.53
SBLK	0.01%	1.42%	$1.82
PG	0.01%	2.89%	$3.83
ADC	0.01%	4.21%	$2.96
VZ	0.01%	7%	$2.66
DIS	0.01%	1.37%	$0.75
KO	0.01%	2.85%	$1.89
AAPL	0.01%	0.42%	$0.97
RACE	0.01%	1.04%	$2.64
LYB	0.01%	11.22%	$5.09
MPW	0%	6.42%	$0.6
META	0%	0.35%	$1
NVDA	0%	0.02%	$0.02
NRG	0%	1.2%	$1.57

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.9/10

Beta

1.98

0.8

1.2

Sharpe Ratio

0.23

0.5

1.5

Sortino Ratio

0.43

Jensen's Alpha

-8.68

-9

4.5

Omega Ratio

1.05

1.5

2.5

Treynor Ratio

0.62

0.75

1.25

Information Ratio

0.05

0.3

0.6

Calmar Ratio

-0.01

-1

0.3

0.6

Beta

1.98

0.8

1.2

Sharpe Ratio

0.23

0.5

1.5

Sortino Ratio

0.43

Jensen's Alpha

-8.68

-9

4.5

Omega Ratio

1.05

1.5

2.5

Treynor Ratio

0.62

0.75

1.25

Information Ratio

0.05

0.3

0.6

Calmar Ratio

-0.01

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

32.42

High:

IRM

172.71

Low:

LYB

-13

Details

PEG Ratio

284.59

High:

3,157.55

Low:

NIO

-124.22

Details

Price/Book

11.19

High:

AAPL

49.43

Low:

MCD

-99.7

Details

Price/Sales

8.58

High:

NVDA

23.3

Low:

ZIM

0.34

Details

Price/CF

26.44

High:

NVDA

54.84

Low:

ZIM

0.61

Details

Price/FCF

64.35

High:

PEP

5,253.35

Low:

ZIM

1.1

Details

P/E Ratio

32.42

High:

IRM

172.71

Low:

LYB

-13

Details

Worst Drawdowns

Depth	Start	End	Total months
-77.65%	Jan 2020	Feb 2021	13
-58.7%	Sep 2021	-	53
-21.5%	May 2021	Aug 2021	3

Monthly Performance

Portfolio of Kipula88 on eToro

Kipula88

🇵🇹 Crypto, ETF and Stock Multi-Strategy Investor.

7 copiers.

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

Summary

+2.62%

This Month

+2.62%

Year To Date

+23.28%

2 Years

+92.43%

5 Years

-1.06%

10 Years

-0.17%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
53.93%
📊 ETFs
25.59%
🖥️ Technology Services
5.39%
💻 Electronic Technology
2.5%
🏭 Industrial Services
2.26%
💰 Finance
1.9%
🍞 Consumer Non Durables
1.67%
🧩 Miscellaneous
1.34%
🚗 Consumer Durables
1.23%
💇‍♀️ Consumer Services
1.21%
🚚 Transportation
1.05%
🛍️ Retail Trade
0.98%
🧬 Health Technology
0.67%
📡 Communications
0.13%
🧪 Process Industries
0.1%
⚡ Utilities
0.01%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
53.93%
🇺🇸 NYSE
33.11%
🇺🇸 Nasdaq
11.58%
🇺🇸 Chicago Board Options Exchange
0.9%
🇩🇪 FRA
0.44%

Countries Breakdown

Country
Total

🇺🇸 United States
18.07%
🇬🇷 Greece
0.94%
🇮🇹 Italy
0.53%
🇩🇪 Germany
0.44%
🇨🇳 China
0.26%
🇮🇱 Israel
0.15%
🇬🇧 United Kingdom
0.05%

Dividends

Dividend Yield

0.79%

25 out of 55 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $ZIM (19.88%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
FSK	0.26%	19.5%	$2.47
ET	0.17%	7.54%	$1.25
NLY	0.07%	11.8%	$2.6
MSFT	0.03%	0.77%	$3
MO	0.03%	6.81%	$3.92
P911.DE	0.02%	5.59%	$2.31
PEP	0.02%	3.83%	$5.15
ZIM	0.02%	19.88%	$0.23
O	0.02%	5.25%	$3.09
IRM	0.02%	3.51%	$2.6
JNJ	0.02%	2.41%	$4.81
MCD	0.02%	2.38%	$6.53
SBLK	0.01%	1.42%	$1.82
PG	0.01%	2.89%	$3.83
ADC	0.01%	4.21%	$2.96
VZ	0.01%	7%	$2.66
DIS	0.01%	1.37%	$0.75
KO	0.01%	2.85%	$1.89
AAPL	0.01%	0.42%	$0.97
RACE	0.01%	1.04%	$2.64
LYB	0.01%	11.22%	$5.09
MPW	0%	6.42%	$0.6
META	0%	0.35%	$1
NVDA	0%	0.02%	$0.02
NRG	0%	1.2%	$1.57

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.9/10

Beta

1.98

0.8

1.2

Sharpe Ratio

0.23

0.5

1.5

Sortino Ratio

0.43

Jensen's Alpha

-8.68

-9

4.5

Omega Ratio

1.05

1.5

2.5

Treynor Ratio

0.62

0.75

1.25

Information Ratio

0.05

0.3

0.6

Calmar Ratio

-0.01

-1

0.3

0.6

Beta

1.98

0.8

1.2

Sharpe Ratio

0.23

0.5

1.5

Sortino Ratio

0.43

Jensen's Alpha

-8.68

-9

4.5

Omega Ratio

1.05

1.5

2.5

Treynor Ratio

0.62

0.75

1.25

Information Ratio

0.05

0.3

0.6

Calmar Ratio

-0.01

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

32.42

High:

IRM

172.71

Low:

LYB

-13

Details

284.59

High:

3,157.55

Low:

NIO

-124.22

Details

Price/Book

11.19

High:

AAPL

49.43

Low:

MCD

-99.7

Details

Price/Sales

8.58

High:

NVDA

23.3

Low:

ZIM

0.34

Details

Price/CF

26.44

High:

NVDA

54.84

Low:

ZIM

0.61

Details

Price/FCF

64.35

High:

PEP

5,253.35

Low:

ZIM

1.1

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-77.65%	Jan 2020	Feb 2021	13
-58.7%	Sep 2021	-	53
-21.5%	May 2021	Aug 2021	3