Portfolio of Lversoncylee on eToro

Lversoncylee

🇲🇾 Crypto and Stock Income 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

-1.94%

This Month

-1.94%

Year To Date

-34.63%

2 Years

-68.27%

5 Years

-28.69%

10 Years

-4.66%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
87.19%
🖥️ Technology Services
2.88%
🛍️ Retail Trade
2.44%
💼 Commercial Services
1.65%
📊 ETFs
1.63%
💰 Finance
1.17%
🚗 Consumer Durables
1.09%
💻 Electronic Technology
0.92%
💇‍♀️ Consumer Services
0.67%
🧪 Process Industries
0.28%
💵 Cash
0.03%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
87.19%
🇺🇸 NYSE
4.73%
🇺🇸 Nasdaq
4.69%
🇭🇰 Hong Kong Exchanges
3.32%

Countries Breakdown

Country
Total

🇨🇳 China
6.08%
🇺🇸 United States
3.71%
🇸🇬 Singapore
1.03%
🇨🇦 Canada
0.28%

Dividends

Dividend Yield

0.1%

6 out of 61 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $WB (7.33%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
2318.HK	0.04%	3.82%	$2.63
WB	0.03%	7.33%	-
9618.HK	0.02%	3.39%	$2.97
0700.HK	0%	0.72%	$3.4
BABA	0%	0.58%	$0.98
PYPL	0%	0.26%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.3/10

Beta

2.1

0.8

1.2

Sharpe Ratio

0.27

0.5

1.5

Sortino Ratio

0.63

Jensen's Alpha

-2.71

-3

4.5

Omega Ratio

1.13

1.5

2.5

Treynor Ratio

1.02

0.75

1.25

Information Ratio

0.13

0.3

0.6

Calmar Ratio

-0.05

-1

0.3

0.6

Beta

2.1

0.8

1.2

Sharpe Ratio

0.27

0.5

1.5

Sortino Ratio

0.63

Jensen's Alpha

-2.71

-3

4.5

Omega Ratio

1.13

1.5

2.5

Treynor Ratio

1.02

0.75

1.25

Information Ratio

0.13

0.3

0.6

Calmar Ratio

-0.05

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

21.13

High:

54.12

Low:

03690.HK

-260.12

Details

PEG Ratio

7.38

High:

0700.HK

78.04

Low:

NIO

-125.34

Details

Price/Book

2.71

High:

NIO

19.99

Low:

PTON

-7.03

Details

Price/Sales

2.11

High:

0700.HK

7.27

Low:

2007.HK

0.03

Details

Price/CF

6.24

High:

03690.HK

64.39

Low:

2318.HK

1.24

Details

Price/FCF

7.14

High:

BABA

1,196.17

Low:

2318.HK

1.38

Details

Worst Drawdowns

Depth	Start	End	Total months
-84.03%	Nov 2021	-	51
-53.17%	Feb 2021	Oct 2021	8
-45.83%	Jul 2019	Oct 2020	15
-2.75%	Feb 2019	Apr 2019	2
-1.5%	Dec 2020	Jan 2021	1

Monthly Performance

Portfolio of Lversoncylee on eToro

Lversoncylee

🇲🇾 Crypto and Stock Income 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

-1.94%

This Month

-1.94%

Year To Date

-34.63%

2 Years

-68.27%

5 Years

-28.69%

10 Years

-4.66%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
87.19%
🖥️ Technology Services
2.88%
🛍️ Retail Trade
2.44%
💼 Commercial Services
1.65%
📊 ETFs
1.63%
💰 Finance
1.17%
🚗 Consumer Durables
1.09%
💻 Electronic Technology
0.92%
💇‍♀️ Consumer Services
0.67%
🧪 Process Industries
0.28%
💵 Cash
0.03%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
87.19%
🇺🇸 NYSE
4.73%
🇺🇸 Nasdaq
4.69%
🇭🇰 Hong Kong Exchanges
3.32%

Countries Breakdown

Country
Total

🇨🇳 China
6.08%
🇺🇸 United States
3.71%
🇸🇬 Singapore
1.03%
🇨🇦 Canada
0.28%

Dividends

Dividend Yield

0.1%

6 out of 61 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $WB (7.33%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
2318.HK	0.04%	3.82%	$2.63
WB	0.03%	7.33%	-
9618.HK	0.02%	3.39%	$2.97
0700.HK	0%	0.72%	$3.4
BABA	0%	0.58%	$0.98
PYPL	0%	0.26%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.3/10

Beta

2.1

0.8

1.2

Sharpe Ratio

0.27

0.5

1.5

Sortino Ratio

0.63

Jensen's Alpha

-2.71

-3

4.5

Omega Ratio

1.13

1.5

2.5

Treynor Ratio

1.02

0.75

1.25

Information Ratio

0.13

0.3

0.6

Calmar Ratio

-0.05

-1

0.3

0.6

Beta

2.1

0.8

1.2

Sharpe Ratio

0.27

0.5

1.5

Sortino Ratio

0.63

Jensen's Alpha

-2.71

-3

4.5

Omega Ratio

1.13

1.5

2.5

Treynor Ratio

1.02

0.75

1.25

Information Ratio

0.13

0.3

0.6

Calmar Ratio

-0.05

-1

0.3

0.6

Portfolio Valuation

Based on current positions

21.13

High:

54.12

Low:

03690.HK

-260.12

Details

PEG Ratio

7.38

High:

0700.HK

78.04

Low:

NIO

-125.34

Details

Price/Book

2.71

High:

NIO

19.99

Low:

PTON

-7.03

Details

Price/Sales

2.11

High:

0700.HK

7.27

Low:

2007.HK

0.03

Details

Price/CF

6.24

High:

03690.HK

64.39

Low:

2318.HK

1.24

Details

Price/FCF

7.14

High:

BABA

1,196.17

Low:

2318.HK

1.38

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-84.03%	Nov 2021	-	51
-53.17%	Feb 2021	Oct 2021	8
-45.83%	Jul 2019	Oct 2020	15
-2.75%	Feb 2019	Apr 2019	2
-1.5%	Dec 2020	Jan 2021	1