Portfolio of Legendata on eToro

Legendata

🇧🇬 Stock Growth Investor.

2 copiers.

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

Summary

-1.67%

This Month

-5.94%

Year To Date

+57.97%

2 Years

+10.46%

5 Years

-49.91%

10 Years

-8.04%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
45.04%
💻 Electronic Technology
13.3%
🚗 Consumer Durables
10.93%
💼 Commercial Services
9.87%
🛍️ Retail Trade
9.29%
📊 ETFs
4.36%
💰 Finance
3.32%
🍞 Consumer Non Durables
1.41%
🪙 Cryptocurrencies
0.68%
🚚 Transportation
0.65%
💵 Cash
0.56%
🛠️ Producer Manufacturing
0.53%
💇‍♀️ Consumer Services
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
61.43%
🇺🇸 NYSE
23.77%
🇳🇱 Euronext Amsterdam
8.95%
🇭🇰 Hong Kong Exchanges
4.59%
🌍 Digital Currency
0.68%

Countries Breakdown

Country
Total

🇺🇸 United States
77.44%
🇳🇱 Netherlands
8.95%
🇨🇳 China
5.05%
🇨🇦 Canada
2.73%
🇮🇱 Israel
0.2%

Dividends

Dividend Yield

0.48%

17 out of 41 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $MPT (6.18%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CRM	0.07%	0.87%	$0.4
ASML.NV	0.06%	0.62%	$6.1
VICI	0.06%	5.93%	$1.66
GOOG	0.05%	0.28%	$0.2
SPGI	0.05%	0.87%	$3.62
NKE	0.04%	2.75%	$1.45
INTU	0.03%	1.06%	$3.6
MPT	0.02%	6.18%	$0.6
META	0.02%	0.32%	$1
9988.HK	0.02%	0.81%	$0.98
EFX	0.02%	1.01%	$1.56
MSCI	0.01%	1.31%	$5.96
0700.HK	0.01%	0.9%	$3.4
V	0.01%	0.78%	$2.01
0968.HK	0.01%	1.51%	$0.23
PYPL	0.01%	0.6%	-
MA	0%	0.62%	$2.46

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.4/10

Beta

1.05

0.8

1.2

Sharpe Ratio

-0.22

-1

0.5

1.5

Sortino Ratio

-0.28

-1

Jensen's Alpha

-16.15

-17

4.5

Omega Ratio

0.5

1.5

2.5

Treynor Ratio

-0.5

-1

0.75

1.25

Information Ratio

-0.71

-1

0.3

0.6

Calmar Ratio

-0.1

-1

0.3

0.6

Beta

1.05

0.8

1.2

Sharpe Ratio

-0.22

-1

0.5

1.5

Sortino Ratio

-0.28

-1

Jensen's Alpha

-16.15

-17

4.5

Omega Ratio

0.5

1.5

2.5

Treynor Ratio

-0.5

-1

0.75

1.25

Information Ratio

-0.71

-1

0.3

0.6

Calmar Ratio

-0.1

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

33.13

High:

TSLA

377.27

Low:

PTON

-30.15

Details

PEG Ratio

129.74

High:

564.33

Low:

PTON

-36

Details

Price/Book

8.5

High:

60.42

Low:

MSCI

-15.86

Details

Price/Sales

7.58

High:

TSLA

15.15

Low:

CSIQ

0.2

Details

Price/CF

23.75

High:

TSLA

107.92

Low:

PTON

7.26

Details

Price/FCF

66.1

High:

9988.HK

2,771.01

Low:

PTON

7.51

Details

P/E Ratio

33.13

High:

TSLA

377.27

Low:

PTON

-30.15

Details

PEG Ratio

129.74

High:

564.33

Low:

PTON

-36

Details

Worst Drawdowns

Depth	Start	End	Total months
-63.74%	Feb 2018	-	98

Monthly Performance

Portfolio of Legendata on eToro

Legendata

🇧🇬 Stock Growth Investor.

2 copiers.

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

Summary

-1.67%

This Month

-5.94%

Year To Date

+57.97%

2 Years

+10.46%

5 Years

-49.91%

10 Years

-8.04%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
45.04%
💻 Electronic Technology
13.3%
🚗 Consumer Durables
10.93%
💼 Commercial Services
9.87%
🛍️ Retail Trade
9.29%
📊 ETFs
4.36%
💰 Finance
3.32%
🍞 Consumer Non Durables
1.41%
🪙 Cryptocurrencies
0.68%
🚚 Transportation
0.65%
💵 Cash
0.56%
🛠️ Producer Manufacturing
0.53%
💇‍♀️ Consumer Services
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
61.43%
🇺🇸 NYSE
23.77%
🇳🇱 Euronext Amsterdam
8.95%
🇭🇰 Hong Kong Exchanges
4.59%
🌍 Digital Currency
0.68%

Countries Breakdown

Country
Total

🇺🇸 United States
77.44%
🇳🇱 Netherlands
8.95%
🇨🇳 China
5.05%
🇨🇦 Canada
2.73%
🇮🇱 Israel
0.2%

Dividends

Dividend Yield

0.48%

17 out of 41 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $MPT (6.18%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CRM	0.07%	0.87%	$0.4
ASML.NV	0.06%	0.62%	$6.1
VICI	0.06%	5.93%	$1.66
GOOG	0.05%	0.28%	$0.2
SPGI	0.05%	0.87%	$3.62
NKE	0.04%	2.75%	$1.45
INTU	0.03%	1.06%	$3.6
MPT	0.02%	6.18%	$0.6
META	0.02%	0.32%	$1
9988.HK	0.02%	0.81%	$0.98
EFX	0.02%	1.01%	$1.56
MSCI	0.01%	1.31%	$5.96
0700.HK	0.01%	0.9%	$3.4
V	0.01%	0.78%	$2.01
0968.HK	0.01%	1.51%	$0.23
PYPL	0.01%	0.6%	-
MA	0%	0.62%	$2.46

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.4/10

Beta

1.05

0.8

1.2

Sharpe Ratio

-0.22

-1

0.5

1.5

Sortino Ratio

-0.28

-1

Jensen's Alpha

-16.15

-17

4.5

Omega Ratio

0.5

1.5

2.5

Treynor Ratio

-0.5

-1

0.75

1.25

Information Ratio

-0.71

-1

0.3

0.6

Calmar Ratio

-0.1

-1

0.3

0.6

Beta

1.05

0.8

1.2

Sharpe Ratio

-0.22

-1

0.5

1.5

Sortino Ratio

-0.28

-1

Jensen's Alpha

-16.15

-17

4.5

Omega Ratio

0.5

1.5

2.5

Treynor Ratio

-0.5

-1

0.75

1.25

Information Ratio

-0.71

-1

0.3

0.6

Calmar Ratio

-0.1

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

33.13

High:

TSLA

377.27

Low:

PTON

-30.15

Details

PEG Ratio

129.74

High:

564.33

Low:

PTON

-36

Details

129.74

High:

564.33

Low:

PTON

-36

Details

Worst Drawdowns

Depth	Start	End	Total months
-63.74%	Feb 2018	-	98