Portfolio of Loukalike on eToro

Loukalike

🇳🇱 ETF and Stock Multi-Strategy Investor.

1 copier.

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

Summary

+1.96%

This Month

+1.96%

Year To Date

+74.8%

2 Years

+39.74%

5 Years

+43.33%

10 Years

+5.85%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
52.78%
💵 Cash
38.78%
💰 Finance
11.47%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
33.63%
🇺🇸 NYSE
30.61%

Countries Breakdown

Country
Total

🇺🇸 United States
11.47%

Dividends

Dividend Yield

0.32%

2 out of 5 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $PLD (3.19%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PLD	0.2%	3.19%	$3.66
EQIX	0.12%	2.32%	$16.19

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.3/10

Beta

1.24

0.8

1.2

Sharpe Ratio

0.26

0.5

1.5

Sortino Ratio

0.48

Jensen's Alpha

-3.61

-4

4.5

Omega Ratio

0.98

1.5

2.5

Treynor Ratio

0.77

0.75

1.25

Information Ratio

-0.02

-1

0.3

0.6

Calmar Ratio

0.08

0.3

0.6

Beta

1.24

0.8

1.2

Sharpe Ratio

0.26

0.5

1.5

Sortino Ratio

0.48

Jensen's Alpha

-3.61

-4

4.5

Omega Ratio

0.98

1.5

2.5

Treynor Ratio

0.77

0.75

1.25

Information Ratio

-0.02

-1

0.3

0.6

Calmar Ratio

0.08

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

43.88

High:

EQIX

N/A

Details

Price/Book

2.86

High:

EQIX

5.66

Low:

PLD

2.25

Details

Price/Sales

11.53

High:

PLD

13.86

Low:

EQIX

8.85

Details

Price/CF

20.91

High:

PLD

21.13

Low:

EQIX

20.52

Details

Price/FCF

101.49

High:

PLD

197.85

Low:

EQIX

53.91

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-66.98%	Sep 2021	-	53
-12.03%	May 2021	Aug 2021	3
-5.38%	Aug 2019	Nov 2020	15
-0.76%	Mar 2021	Apr 2021	1

Monthly Performance

Portfolio of Loukalike on eToro

Loukalike

🇳🇱 ETF and Stock Multi-Strategy Investor.

1 copier.

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

Summary

+1.96%

This Month

+1.96%

Year To Date

+74.8%

2 Years

+39.74%

5 Years

+43.33%

10 Years

+5.85%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
52.78%
💵 Cash
38.78%
💰 Finance
11.47%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
33.63%
🇺🇸 NYSE
30.61%

Countries Breakdown

Country
Total

🇺🇸 United States
11.47%

Dividends

Dividend Yield

0.32%

2 out of 5 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $PLD (3.19%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PLD	0.2%	3.19%	$3.66
EQIX	0.12%	2.32%	$16.19

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.3/10

Beta

1.24

0.8

1.2

Sharpe Ratio

0.26

0.5

1.5

Sortino Ratio

0.48

Jensen's Alpha

-3.61

-4

4.5

Omega Ratio

0.98

1.5

2.5

Treynor Ratio

0.77

0.75

1.25

Information Ratio

-0.02

-1

0.3

0.6

Calmar Ratio

0.08

0.3

0.6

Beta

1.24

0.8

1.2

Sharpe Ratio

0.26

0.5

1.5

Sortino Ratio

0.48

Jensen's Alpha

-3.61

-4

4.5

Omega Ratio

0.98

1.5

2.5

Treynor Ratio

0.77

0.75

1.25

Information Ratio

-0.02

-1

0.3

0.6

Calmar Ratio

0.08

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

43.88

High:

EQIX

N/A

Details

Price/Book

2.86

High:

EQIX

5.66

Low:

PLD

2.25

Details

Price/Sales

11.53

High:

PLD

13.86

Low:

EQIX

8.85

Details

Price/CF

20.91

High:

PLD

21.13

Low:

EQIX

20.52

Details

Price/FCF

101.49

High:

PLD

197.85

Low:

EQIX

53.91

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-66.98%	Sep 2021	-	53
-12.03%	May 2021	Aug 2021	3
-5.38%	Aug 2019	Nov 2020	15
-0.76%	Mar 2021	Apr 2021	1