Portfolio of LONGPROFIT4U on eToro

LONGPROFIT4U

🇨🇭 ETF, Commodity and Stock Multi-Strategy Investor.

51 copiers.

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

Summary

+0.57%

This Month

+0.57%

Year To Date

-25.62%

2 Years

+5.58%

5 Years

+5.58%

10 Years

+1.68%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
40.33%
🌾 Commodities
16.9%
💵 Cash
12.56%
💹 Forex
7.48%
🖥️ Technology Services
5.79%
💰 Finance
5.02%
⛏️ Energy Minerals
4.19%
💼 Commercial Services
1.04%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
32.92%
🌍 Commodity
16.9%
🇩🇪 Xetra ETFs
9.11%
🇬🇧 LSE
7.51%
🌍 FX
7.48%
🇸🇪 Stockholm Stock Exchange
5.79%
🇺🇸 Nasdaq
1.04%

Countries Breakdown

Country
Total

🇸🇪 Sweden
5.79%
🇺🇸 United States
5.02%
🇧🇷 Brazil
4.19%
🇬🇧 United Kingdom
1.04%

Dividends

Dividend Yield

1.21%

3 out of 16 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $WU (10.28%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
WU	0.52%	10.28%	$0.94
PBR.A	0.39%	9.24%	$2.21
EVO.ST	0.3%	5.21%	$31.03

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.4/10

Beta

0.43

0.8

1.2

Sharpe Ratio

-0.16

-1

0.5

1.5

Sortino Ratio

-0.21

-1

Jensen's Alpha

-8.3

-9

4.5

Omega Ratio

0.44

1.5

2.5

Treynor Ratio

-0.42

-1

0.75

1.25

Information Ratio

-1.22

-2

0.3

0.6

Calmar Ratio

0.06

0.3

0.6

Beta

0.43

0.8

1.2

Sharpe Ratio

-0.16

-1

0.5

1.5

Sortino Ratio

-0.21

-1

Jensen's Alpha

-8.3

-9

4.5

Omega Ratio

0.44

1.5

2.5

Treynor Ratio

-0.42

-1

0.75

1.25

Information Ratio

-1.22

-2

0.3

0.6

Calmar Ratio

0.06

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

6.32

High:

GAMB

82.08

Low:

3.97

Details

PEG Ratio

22.73

High:

22.73

Low:

22.73

Details

Price/Book

1.32

High:

3.15

Low:

PBR.A

0.98

Details

Price/Sales

1.21

High:

EVO.ST

5.13

Low:

0.72

Details

Price/CF

3.3

High:

EVO.ST

10.83

Low:

PBR.A

2.33

Details

Price/FCF

25.35

High:

PBR.A

32.03

Low:

GAMB

8.08

Details

P/E Ratio

6.32

High:

GAMB

82.08

Low:

3.97

Details

PEG Ratio

22.73

High:

22.73

Low:

22.73

Details

Price/Book

1.32

High:

3.15

Low:

PBR.A

0.98

Details

Price/Sales

1.21

High:

EVO.ST

5.13

Low:

0.72

Details

Price/CF

3.3

High:

EVO.ST

10.83

Low:

PBR.A

2.33

Details

Price/FCF

25.35

High:

PBR.A

32.03

Low:

GAMB

8.08

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-26.78%	Apr 2024	-	22
-10.26%	Dec 2022	Feb 2023	2

Monthly Performance

Portfolio of LONGPROFIT4U on eToro

LONGPROFIT4U

🇨🇭 ETF, Commodity and Stock Multi-Strategy Investor.

51 copiers.

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

Summary

+0.57%

This Month

+0.57%

Year To Date

-25.62%

2 Years

+5.58%

5 Years

+5.58%

10 Years

+1.68%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
40.33%
🌾 Commodities
16.9%
💵 Cash
12.56%
💹 Forex
7.48%
🖥️ Technology Services
5.79%
💰 Finance
5.02%
⛏️ Energy Minerals
4.19%
💼 Commercial Services
1.04%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
32.92%
🌍 Commodity
16.9%
🇩🇪 Xetra ETFs
9.11%
🇬🇧 LSE
7.51%
🌍 FX
7.48%
🇸🇪 Stockholm Stock Exchange
5.79%
🇺🇸 Nasdaq
1.04%

Countries Breakdown

Country
Total

🇸🇪 Sweden
5.79%
🇺🇸 United States
5.02%
🇧🇷 Brazil
4.19%
🇬🇧 United Kingdom
1.04%

Dividends

Dividend Yield

1.21%

3 out of 16 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $WU (10.28%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
WU	0.52%	10.28%	$0.94
PBR.A	0.39%	9.24%	$2.21
EVO.ST	0.3%	5.21%	$31.03

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.4/10

Beta

0.43

0.8

1.2

Sharpe Ratio

-0.16

-1

0.5

1.5

Sortino Ratio

-0.21

-1

Jensen's Alpha

-8.3

-9

4.5

Omega Ratio

0.44

1.5

2.5

Treynor Ratio

-0.42

-1

0.75

1.25

Information Ratio

-1.22

-2

0.3

0.6

Calmar Ratio

0.06

0.3

0.6

Beta

0.43

0.8

1.2

Sharpe Ratio

-0.16

-1

0.5

1.5

Sortino Ratio

-0.21

-1

Jensen's Alpha

-8.3

-9

4.5

Omega Ratio

0.44

1.5

2.5

Treynor Ratio

-0.42

-1

0.75

1.25

Information Ratio

-1.22

-2

0.3

0.6

Calmar Ratio

0.06

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

6.32

High:

GAMB

82.08

Low:

3.97

Details

PEG Ratio

22.73

High:

22.73

Low:

22.73

Details

Price/Book

1.32

High:

3.15

Low:

PBR.A

0.98

Details

Price/Sales

1.21

High:

EVO.ST

5.13

Low:

0.72

Details

Price/CF

3.3

High:

EVO.ST

10.83

Low:

PBR.A

2.33

Details

Price/FCF

25.35

High:

PBR.A

32.03

Low:

GAMB

8.08

Details

P/E Ratio

6.32

High:

GAMB

82.08

Low:

3.97

Details

PEG Ratio

22.73

High:

22.73

Low:

22.73

Details

Price/Book

1.32

High:

3.15

Low:

PBR.A

0.98

Details

Price/Sales

1.21

High:

EVO.ST

5.13

Low:

0.72

Details

Price/CF

3.3

High:

EVO.ST

10.83

Low:

PBR.A

2.33

Details

Price/FCF

25.35

High:

PBR.A

32.03

Low:

GAMB

8.08

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-26.78%	Apr 2024	-	22
-10.26%	Dec 2022	Feb 2023	2