Portfolio of MBChess on eToro

MBChess

🇩🇪 Crypto and Stock Investor.

4 copiers.

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

Summary

+0.87%

This Month

+0.87%

Year To Date

+78.52%

2 Years

+9.92%

5 Years

-97.42%

10 Years

-35.54%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
51.84%
🪙 Cryptocurrencies
37.83%
💻 Electronic Technology
18.74%
🛍️ Retail Trade
3.85%
🖥️ Technology Services
2.63%
💰 Finance
2.6%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
37.83%
🇺🇸 Nasdaq
24.43%
🇺🇸 NYSE
3.39%

Countries Breakdown

Country
Total

🇺🇸 United States
15.4%
🇳🇱 Netherlands
6.4%
🇹🇼 Taiwan
3.39%
🇨🇦 Canada
2.63%

Dividends

Dividend Yield

0.2%

5 out of 10 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $SAFT (4.86%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SAFT	0.13%	4.86%	$3.6
ASML	0.03%	0.47%	$5.57
TSM	0.03%	0.8%	$1.74
AAPL	0.02%	0.42%	$0.97
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.3/10

Beta

1.28

0.8

1.2

Sharpe Ratio

-0.38

-1

0.5

1.5

Sortino Ratio

-0.47

-1

Jensen's Alpha

-30.13

-31

4.5

Omega Ratio

0.55

1.5

2.5

Treynor Ratio

-1.36

-2

0.75

1.25

Information Ratio

-0.63

-1

0.3

0.6

Calmar Ratio

-0.35

-1

0.3

0.6

Beta

1.28

0.8

1.2

Sharpe Ratio

-0.38

-1

0.5

1.5

Sortino Ratio

-0.47

-1

Jensen's Alpha

-30.13

-31

4.5

Omega Ratio

0.55

1.5

2.5

Treynor Ratio

-1.36

-2

0.75

1.25

Information Ratio

-0.63

-1

0.3

0.6

Calmar Ratio

-0.35

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

37.44

High:

ASML

49.62

Low:

BITF

-11.26

Details

PEG Ratio

82.7

High:

AAPL

144.73

Low:

BITF

-38.06

Details

Price/Book

18.1

High:

AAPL

49.43

Low:

SAFT

1.24

Details

Price/Sales

9.3

High:

NVDA

23.3

Low:

SAFT

0.9

Details

Price/CF

31.58

High:

NVDA

54.84

Low:

SAFT

6.1

Details

Price/FCF

63.71

High:

AMZN

225.5

Low:

SAFT

8.92

Details

P/E Ratio

37.44

High:

ASML

49.62

Low:

BITF

-11.26

Details

PEG Ratio

82.7

High:

AAPL

144.73

Low:

BITF

-38.06

Details

Price/Book

18.1

High:

AAPL

49.43

Low:

SAFT

1.24

Details

Price/Sales

9.3

High:

NVDA

23.3

Low:

SAFT

0.9

Details

Price/CF

31.58

High:

NVDA

54.84

Low:

SAFT

6.1

Details

Price/FCF

63.71

High:

AMZN

225.5

Low:

SAFT

8.92

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-99.17%	Jun 2017	-	104

Monthly Performance

Portfolio of MBChess on eToro

MBChess

🇩🇪 Crypto and Stock Investor.

4 copiers.

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

Summary

+0.87%

This Month

+0.87%

Year To Date

+78.52%

2 Years

+9.92%

5 Years

-97.42%

10 Years

-35.54%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
51.84%
🪙 Cryptocurrencies
37.83%
💻 Electronic Technology
18.74%
🛍️ Retail Trade
3.85%
🖥️ Technology Services
2.63%
💰 Finance
2.6%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
37.83%
🇺🇸 Nasdaq
24.43%
🇺🇸 NYSE
3.39%

Countries Breakdown

Country
Total

🇺🇸 United States
15.4%
🇳🇱 Netherlands
6.4%
🇹🇼 Taiwan
3.39%
🇨🇦 Canada
2.63%

Dividends

Dividend Yield

0.2%

5 out of 10 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $SAFT (4.86%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SAFT	0.13%	4.86%	$3.6
ASML	0.03%	0.47%	$5.57
TSM	0.03%	0.8%	$1.74
AAPL	0.02%	0.42%	$0.97
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.3/10

Beta

1.28

0.8

1.2

Sharpe Ratio

-0.38

-1

0.5

1.5

Sortino Ratio

-0.47

-1

Jensen's Alpha

-30.13

-31

4.5

Omega Ratio

0.55

1.5

2.5

Treynor Ratio

-1.36

-2

0.75

1.25

Information Ratio

-0.63

-1

0.3

0.6

Calmar Ratio

-0.35

-1

0.3

0.6

Beta

1.28

0.8

1.2

Sharpe Ratio

-0.38

-1

0.5

1.5

Sortino Ratio

-0.47

-1

Jensen's Alpha

-30.13

-31

4.5

Omega Ratio

0.55

1.5

2.5

Treynor Ratio

-1.36

-2

0.75

1.25

Information Ratio

-0.63

-1

0.3

0.6

Calmar Ratio

AMZN

225.5

Low:

SAFT

8.92

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-99.17%	Jun 2017	-	104