Portfolio of LukaszKisicki on eToro

LukaszKisicki

🇵🇱 Stock Market Neutral Investor.

41 copiers.

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

Summary

-2.1%

This Month

-2.1%

Year To Date

-33.37%

2 Years

-14.12%

5 Years

+8.71%

10 Years

+1.58%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
68.02%
🛍️ Retail Trade
13.88%
🖥️ Technology Services
10.35%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
24.23%

Countries Breakdown

Country
Total

🇺🇸 United States
24.23%

Dividends

Dividend Yield

0.04%

1 out of 2 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $META (0.35%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
META	0.04%	0.35%	$1

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.1/10

Beta

0.31

0.8

1.2

Sharpe Ratio

0.05

0.5

1.5

Sortino Ratio

0.08

Jensen's Alpha

-2.34

-3

4.5

Omega Ratio

0.7

1.5

2.5

Treynor Ratio

0.3

0.75

1.25

Information Ratio

-0.44

-1

0.3

0.6

Calmar Ratio

0.06

0.3

0.6

Beta

0.31

0.8

1.2

Sharpe Ratio

0.05

0.5

1.5

Sortino Ratio

0.08

Jensen's Alpha

-2.34

-3

4.5

Omega Ratio

0.7

1.5

2.5

Treynor Ratio

0.3

0.75

1.25

Information Ratio

-0.44

-1

0.3

0.6

Calmar Ratio

0.06

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.03

High:

ORLY

32.99

Low:

META

26.69

Details

PEG Ratio

455.96

High:

ORLY

472.79

Low:

META

433.38

Details

Price/Book

8.46

High:

META

7.85

Low:

ORLY

-90.15

Details

Price/Sales

7.81

High:

META

8.2

Low:

ORLY

4.65

Details

Price/CF

18.13

High:

ORLY

33.39

Low:

META

17.56

Details

Price/FCF

48.32

High:

ORLY

58.83

Low:

META

47.72

Details

P/E Ratio

27.03

High:

ORLY

32.99

Low:

META

26.69

Details

PEG Ratio

455.96

High:

ORLY

472.79

Low:

META

433.38

Details

Price/Book

8.46

High:

META

7.85

Low:

ORLY

-90.15

Details

Price/Sales

7.81

High:

META

8.2

Low:

ORLY

4.65

Details

Price/CF

18.13

High:

ORLY

33.39

Low:

META

17.56

Details

Price/FCF

48.32

High:

ORLY

58.83

Low:

META

47.72

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-34.01%	Oct 2022	-	40
-12.77%	Sep 2021	Apr 2022	7
-12.52%	Jun 2022	Sep 2022	3
-0.45%	Oct 2020	Nov 2020	1

Monthly Performance

Portfolio of LukaszKisicki on eToro

LukaszKisicki

🇵🇱 Stock Market Neutral Investor.

41 copiers.

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

Summary

-2.1%

This Month

-2.1%

Year To Date

-33.37%

2 Years

-14.12%

5 Years

+8.71%

10 Years

+1.58%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
68.02%
🛍️ Retail Trade
13.88%
🖥️ Technology Services
10.35%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
24.23%

Countries Breakdown

Country
Total

🇺🇸 United States
24.23%

Dividends

Dividend Yield

0.04%

1 out of 2 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $META (0.35%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
META	0.04%	0.35%	$1

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.1/10

Beta

0.31

0.8

1.2

Sharpe Ratio

0.05

0.5

1.5

Sortino Ratio

0.08

Jensen's Alpha

-2.34

-3

4.5

Omega Ratio

0.7

1.5

2.5

Treynor Ratio

0.3

0.75

1.25

Information Ratio

-0.44

-1

0.3

0.6

Calmar Ratio

0.06

0.3

0.6

Beta

0.31

0.8

1.2

Sharpe Ratio

0.05

0.5

1.5

Sortino Ratio

0.08

Jensen's Alpha

-2.34

-3

4.5

Omega Ratio

0.7

1.5

2.5

Treynor Ratio

0.3

0.75

1.25

Information Ratio

-0.44

-1

0.3

0.6

Calmar Ratio

58.83

Low:

META

47.72

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-34.01%	Oct 2022	-	40
-12.77%	Sep 2021	Apr 2022	7
-12.52%	Jun 2022	Sep 2022	3
-0.45%	Oct 2020	Nov 2020	1