Portfolio of LauraNotermans on eToro

LauraNotermans

🇳🇱 Stock Investor.

6 copiers.

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

Summary

-4.72%

This Month

-4.72%

Year To Date

+11.09%

2 Years

-61.43%

5 Years

-34.6%

10 Years

-6.49%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
60.95%
🛍️ Retail Trade
11.32%
🚗 Consumer Durables
10.59%
🚚 Transportation
8.03%
💼 Commercial Services
3.51%
🪙 Cryptocurrencies
2.48%
💇‍♀️ Consumer Services
1.62%
📦 Distribution Services
1.14%
💻 Electronic Technology
0.19%
🍞 Consumer Non Durables
0.11%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
62.84%
🇺🇸 Nasdaq
16.32%
🇬🇧 LSE
11.19%
🇳🇱 Euronext Amsterdam
7.12%
🌍 Digital Currency
2.48%

Countries Breakdown

Country
Total

🇺🇸 United States
64.35%
🇬🇧 United Kingdom
11.19%
🇨🇳 China
10.59%
🇳🇱 Netherlands
7.12%
🇮🇱 Israel
3.31%
🇧🇲 Bermuda
0.91%

Dividends

Dividend Yield

0.09%

2 out of 22 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $NAT (8.87%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NAT	0.08%	8.87%	$0.43
PYPL	0.01%	0.25%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.2/10

Beta

1.65

0.8

1.2

Sharpe Ratio

-0.05

-1

0.5

1.5

Sortino Ratio

-0.07

-1

Jensen's Alpha

-19.78

-20

4.5

Omega Ratio

0.69

1.5

2.5

Treynor Ratio

-0.09

-1

0.75

1.25

Information Ratio

-0.51

-1

0.3

0.6

Calmar Ratio

-0.08

-1

0.3

0.6

Beta

1.65

0.8

1.2

Sharpe Ratio

-0.05

-1

0.5

1.5

Sortino Ratio

-0.07

-1

Jensen's Alpha

-19.78

-20

4.5

Omega Ratio

0.69

1.5

2.5

Treynor Ratio

-0.09

-1

0.75

1.25

Information Ratio

-0.51

-1

0.3

0.6

Calmar Ratio

-0.08

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

31.6

High:

NAT

451.11

Low:

NIU

-65.23

Details

PEG Ratio

15.94

High:

TWLO

245.2

Low:

NIO

-124.22

Details

Price/Book

3.04

High:

NIO

19.85

Low:

PTON

-7.05

Details

Price/Sales

2.73

High:

SPCE

107.02

Low:

FTCHQ

Details

Price/CF

15.91

High:

FTCHQ

331.51

Low:

ASC.L

2.64

Details

Price/FCF

17.09

High:

FTCHQ

562.53

Low:

ASC.L

2.81

Details

P/E Ratio

31.6

High:

NAT

451.11

Low:

NIU

-65.23

Details

PEG Ratio

15.94

High:

TWLO

245.2

Low:

NIO

-124.22

Details

Price/Book

3.04

High:

NIO

19.85

Low:

PTON

-7.05

Details

Worst Drawdowns

Depth	Start	End	Total months
-69.89%	Jul 2021	-	55
-37.94%	Aug 2019	Aug 2020	12
-8.9%	Mar 2021	Jun 2021	3
-2.71%	Sep 2020	Oct 2020	1

Monthly Performance

Portfolio of LauraNotermans on eToro

LauraNotermans

🇳🇱 Stock Investor.

6 copiers.

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

Summary

-4.72%

This Month

-4.72%

Year To Date

+11.09%

2 Years

-61.43%

5 Years

-34.6%

10 Years

-6.49%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
60.95%
🛍️ Retail Trade
11.32%
🚗 Consumer Durables
10.59%
🚚 Transportation
8.03%
💼 Commercial Services
3.51%
🪙 Cryptocurrencies
2.48%
💇‍♀️ Consumer Services
1.62%
📦 Distribution Services
1.14%
💻 Electronic Technology
0.19%
🍞 Consumer Non Durables
0.11%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
62.84%
🇺🇸 Nasdaq
16.32%
🇬🇧 LSE
11.19%
🇳🇱 Euronext Amsterdam
7.12%
🌍 Digital Currency
2.48%

Countries Breakdown

Country
Total

🇺🇸 United States
64.35%
🇬🇧 United Kingdom
11.19%
🇨🇳 China
10.59%
🇳🇱 Netherlands
7.12%
🇮🇱 Israel
3.31%
🇧🇲 Bermuda
0.91%

Dividends

Dividend Yield

0.09%

2 out of 22 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $NAT (8.87%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NAT	0.08%	8.87%	$0.43
PYPL	0.01%	0.25%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.2/10

Beta

1.65

0.8

1.2

Sharpe Ratio

-0.05

-1

0.5

1.5

Sortino Ratio

-0.07

-1

Jensen's Alpha

-19.78

-20

4.5

Omega Ratio

0.69

1.5

2.5

Treynor Ratio

-0.09

-1

0.75

1.25

Information Ratio

-0.51

-1

0.3

0.6

Calmar Ratio

-0.08

-1

0.3

0.6

Beta

1.65

0.8

1.2

Sharpe Ratio

-0.05

-1

0.5

1.5

Sortino Ratio

-0.07

-1

Jensen's Alpha

-19.78

-20

4.5

Omega Ratio

0.69

1.5

2.5

Treynor Ratio

-0.09

-1

0.75

1.25

Information Ratio

-0.51

-1

0.3

0.6

Calmar Ratio

2.73

High:

SPCE

107.02

Low:

FTCHQ

Details

Price/CF

15.91

High:

FTCHQ

331.51

Low:

ASC.L

2.64

Details

Price/FCF

17.09

High:

FTCHQ

562.53

Low:

ASC.L

2.81

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-69.89%	Jul 2021	-	55
-37.94%	Aug 2019	Aug 2020	12
-8.9%	Mar 2021	Jun 2021	3
-2.71%	Sep 2020	Oct 2020	1