Portfolio of Martadolores on eToro

Martadolores

🇲🇽 Stock 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

-0.2%

This Month

-0.2%

Year To Date

-11.71%

2 Years

-8.71%

5 Years

-90.59%

10 Years

-27.56%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
21.51%
⛏️ Energy Minerals
17.98%
❓ Other
14.05%
🪨 Non Energy Minerals
7.6%
🚚 Transportation
7.44%
💰 Finance
6.55%
💼 Commercial Services
4.24%
💻 Electronic Technology
4.01%
🖥️ Technology Services
3.57%
🍞 Consumer Non Durables
3.54%
🧩 Miscellaneous
3.45%
🛠️ Producer Manufacturing
3.36%
🧬 Health Technology
3.3%
⚡ Utilities
0.13%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
10.44%
🇭🇰 Hong Kong Exchanges
8.06%
LSE_AIM
7.75%
🇦🇪 Dubai Financial Market
7.17%
LSE AIM Auction
7.08%
🇬🇧 LSE
6.99%
Abu Dhabi
6.89%
🇺🇸 Nasdaq
6.87%
🇩🇪 FRA
4.01%
🇩🇰 Copenhagen Stock Exchange
3.86%
🇦🇺 Sydney
3.46%
🇫🇷 Euronext Paris
3.36%
🇫🇮 Helsinki Stock Exchange
3.28%

Countries Breakdown

Country
Total

🇬🇧 United Kingdom
18.6%
🇨🇳 China
11.63%
🇨🇦 Canada
7.08%
🇦🇺 Australia
6.93%
🇩🇪 Germany
4.01%
🇸🇬 Singapore
3.57%
🇫🇷 France
3.36%
🇺🇸 United States
3.3%
🇫🇮 Finland
3.28%
🇦🇷 Argentina
3.27%
🇧🇷 Brazil
0.13%

Dividends

Dividend Yield

2.11%

12 out of 20 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $TRMD-A.CO (9.31%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TRMD-A.CO	0.36%	9.31%	-
IRS	0.28%	8.56%	$1.57
WB	0.27%	7.55%	-
HAFN	0.25%	7.08%	-
WDS.ASX	0.25%	7.1%	$2.16
WDS	0.22%	6.45%	$1.36
TAALA.HE	0.22%	6.71%	-
1378.HK	0.17%	4.41%	-
PFD.L	0.06%	1.57%	$0.02
SMHN.DE	0.03%	0.65%	-
SMT.L	0.01%	0.37%	$0.03
SBS	0%	-2.01%	$-0.23

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.5/10

Beta

0.57

0.8

1.2

Sharpe Ratio

-0.61

-1

0.5

1.5

Sortino Ratio

-0.67

-1

Jensen's Alpha

-26.42

-27

4.5

Omega Ratio

0.41

1.5

2.5

Treynor Ratio

-3.48

-4

0.75

1.25

Information Ratio

-0.91

-1

0.3

0.6

Calmar Ratio

-0.3

-1

0.3

0.6

Beta

0.57

0.8

1.2

Sharpe Ratio

-0.61

-1

0.5

1.5

Sortino Ratio

-0.67

-1

Jensen's Alpha

-26.42

-27

4.5

Omega Ratio

0.41

1.5

2.5

Treynor Ratio

-3.48

-4

0.75

1.25

Information Ratio

-0.91

-1

0.3

0.6

Calmar Ratio

-0.3

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

9.94

High:

1024.HK

17.34

Low:

AXL.L

-950

Details

PEG Ratio

24.18

High:

1024.HK

103.6

Low:

IRS

1.35

Details

Price/Book

1.45

High:

1024.HK

4.03

Low:

ALMDG.PA

0.4

Details

Price/Sales

2.09

High:

SMT.L

3.69

Low:

ALMDG.PA

0.79

Details

Price/CF

5.4

High:

TAALA.HE

48.03

Low:

THX.L

2.71

Details

Price/FCF

18.83

High:

AXL.L

33,274.6

Low:

THX.L

2.81

Details

P/E Ratio

9.94

High:

1024.HK

17.34

Low:

AXL.L

-950

Details

PEG Ratio

24.18

High:

1024.HK

103.6

Low:

IRS

1.35

Details

Price/Book

1.45

High:

1024.HK

4.03

Low:

ALMDG.PA

0.4

Details

Price/Sales

2.09

High:

SMT.L

3.69

Low:

ALMDG.PA

0.79

Details

Price/CF

5.4

High:

TAALA.HE

48.03

Low:

THX.L

2.71

Details

Price/FCF

18.83

High:

AXL.L

33,274.6

Low:

THX.L

2.81

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-88.19%	Sep 2018	-	89

Monthly Performance

Portfolio of Martadolores on eToro

Martadolores

🇲🇽 Stock 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

-0.2%

This Month

-0.2%

Year To Date

-11.71%

2 Years

-8.71%

5 Years

-90.59%

10 Years

-27.56%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
21.51%
⛏️ Energy Minerals
17.98%
❓ Other
14.05%
🪨 Non Energy Minerals
7.6%
🚚 Transportation
7.44%
💰 Finance
6.55%
💼 Commercial Services
4.24%
💻 Electronic Technology
4.01%
🖥️ Technology Services
3.57%
🍞 Consumer Non Durables
3.54%
🧩 Miscellaneous
3.45%
🛠️ Producer Manufacturing
3.36%
🧬 Health Technology
3.3%
⚡ Utilities
0.13%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
10.44%
🇭🇰 Hong Kong Exchanges
8.06%
LSE_AIM
7.75%
🇦🇪 Dubai Financial Market
7.17%
LSE AIM Auction
7.08%
🇬🇧 LSE
6.99%
Abu Dhabi
6.89%
🇺🇸 Nasdaq
6.87%
🇩🇪 FRA
4.01%
🇩🇰 Copenhagen Stock Exchange
3.86%
🇦🇺 Sydney
3.46%
🇫🇷 Euronext Paris
3.36%
🇫🇮 Helsinki Stock Exchange
3.28%

Countries Breakdown

Country
Total

🇬🇧 United Kingdom
18.6%
🇨🇳 China
11.63%
🇨🇦 Canada
7.08%
🇦🇺 Australia
6.93%
🇩🇪 Germany
4.01%
🇸🇬 Singapore
3.57%
🇫🇷 France
3.36%
🇺🇸 United States
3.3%
🇫🇮 Finland
3.28%
🇦🇷 Argentina
3.27%
🇧🇷 Brazil
0.13%

Dividends

Dividend Yield

2.11%

12 out of 20 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $TRMD-A.CO (9.31%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TRMD-A.CO	0.36%	9.31%	-
IRS	0.28%	8.56%	$1.57
WB	0.27%	7.55%	-
HAFN	0.25%	7.08%	-
WDS.ASX	0.25%	7.1%	$2.16
WDS	0.22%	6.45%	$1.36
TAALA.HE	0.22%	6.71%	-
1378.HK	0.17%	4.41%	-
PFD.L	0.06%	1.57%	$0.02
SMHN.DE	0.03%	0.65%	-
SMT.L	0.01%	0.37%	$0.03
SBS	0%	-2.01%	$-0.23

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.5/10

Beta

0.57

0.8

1.2

Sharpe Ratio

-0.61

-1

0.5

1.5

Sortino Ratio

-0.67

-1

Jensen's Alpha

-26.42

-27

4.5

Omega Ratio

0.41

1.5

2.5

Treynor Ratio

-3.48

-4

0.75

1.25

Information Ratio

-0.91

-1

0.3

0.6

Calmar Ratio

-0.3

-1

0.3

0.6

Beta

0.57

0.8

1.2

Sharpe Ratio

-0.61

-1

0.5

1.5

Sortino Ratio

-0.67

-1

Jensen's Alpha

-26.42

-27

4.5

Omega Ratio

0.41

1.5

2.5

Treynor Ratio

-3.48

-4

0.75

1.25

Information Ratio

-0.91

-1

0.3

0.6

Calmar Ratio

AXL.L

33,274.6

Low:

THX.L

2.81

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-88.19%	Sep 2018	-	89