Portfolio of MaureeVisnsam on eToro

MaureeVisnsam

🇬🇧 Stock and Crypto Investor.

1 copier.

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Summary

+0.15%

This Month

+29.28%

Year To Date

+204.21%

2 Years

+1000.53%

5 Years

+3727.01%

10 Years

+42.57%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
56.13%
🪙 Cryptocurrencies
27.02%
⛏️ Energy Minerals
10.29%
🪨 Non Energy Minerals
6.37%
💵 Cash
0.17%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
35.77%
🌍 Digital Currency
27.02%
🇺🇸 Nasdaq
20.36%
🇬🇧 LSE
16.67%

Countries Breakdown

Country
Total

🇺🇸 United States
56.13%
🇬🇧 United Kingdom
16.67%

Dividends

Dividend Yield

0.34%

2 out of 8 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $MSLH.L (4.34%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSLH.L	0.28%	4.34%	$0.08
META	0.06%	0.31%	$1

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 7.8/10

Beta

1.36

0.8

1.2

Sharpe Ratio

0.92

0.5

1.5

Sortino Ratio

1.91

Jensen's Alpha

36.49

-2

Omega Ratio

1.89

1.5

2.5

Treynor Ratio

2.88

0.75

1.25

Information Ratio

0.75

0.3

0.6

Calmar Ratio

0.64

0.3

0.6

Beta

1.36

0.8

1.2

Sharpe Ratio

0.92

0.5

1.5

Sortino Ratio

1.91

Jensen's Alpha

36.49

-2

Omega Ratio

1.89

1.5

2.5

Treynor Ratio

2.88

0.75

1.25

Information Ratio

0.75

0.3

0.6

Calmar Ratio

0.64

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

30.16

High:

META

29.75

Low:

MNTN

-21.16

Details

PEG Ratio

293.86

High:

META

483.07

Low:

CNE.L

-11.1

Details

Price/Book

8.74

High:

HNGE

18.94

Low:

CNE.L

0.51

Details

Price/Sales

9.12

High:

META

9.14

Low:

MSLH.L

0.7

Details

Price/CF

17.56

High:

META

17.56

Low:

CNE.L

5.16

Details

Price/FCF

47.72

High:

CNE.L

147.34

Low:

META

47.72

Details