Portfolio of MehielCapital on eToro

MehielCapital

🇬🇧 Stock and ETF Multi-Strategy 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

-4.5%

This Month

-11.3%

Year To Date

+4.22%

2 Years

-27.32%

5 Years

+60.97%

10 Years

+5.14%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
31.19%
💵 Cash
20.52%
💰 Finance
19.97%
📊 ETFs
13.6%
💻 Electronic Technology
12.44%
🧬 Health Technology
6.69%
⚡ Utilities
3.23%
💇‍♀️ Consumer Services
2.3%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
50.55%
🇺🇸 NYSE
34.28%
🇫🇷 Euronext Paris
3.23%
🇩🇰 Copenhagen Stock Exchange
1.35%

Countries Breakdown

Country
Total

🇺🇸 United States
65.5%
🇳🇱 Netherlands
5.73%
🇫🇷 France
3.23%
🇩🇰 Denmark
1.35%

Dividends

Dividend Yield

0.62%

10 out of 15 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $NOVO-B.CO (4.71%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VIE.PA	0.15%	4.57%	$1.25
JPM	0.15%	2.03%	$4.4
NOVO-B.CO	0.06%	4.71%	$9.4
KKR	0.06%	0.86%	$0.67
MSFT	0.06%	0.89%	$3
MA	0.04%	0.64%	$2.46
GOOG	0.03%	0.28%	$0.2
ASML	0.03%	0.54%	$5.57
AAPL	0.03%	0.41%	$0.97
DIS	0.01%	1.52%	$0.75

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.2/10

Beta

1.14

0.8

1.2

Sharpe Ratio

0.26

0.5

1.5

Sortino Ratio

0.39

Jensen's Alpha

-4.69

-5

4.5

Omega Ratio

0.9

1.5

2.5

Treynor Ratio

0.6

0.75

1.25

Information Ratio

-0.12

-1

0.3

0.6

Calmar Ratio

0.1

0.3

0.6

Beta

1.14

0.8

1.2

Sharpe Ratio

0.26

0.5

1.5

Sortino Ratio

0.39

Jensen's Alpha

-4.69

-5

4.5

Omega Ratio

0.9

1.5

2.5

Treynor Ratio

0.6

0.75

1.25

Information Ratio

-0.12

-1

0.3

0.6

Calmar Ratio

0.1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.03

High:

WBD

94.43

Low:

NOVO-B.CO

10.78

Details

PEG Ratio

359.41

High:

CDNS

1,400.19

Low:

DIS

12.16

Details

Price/Book

8.98

High:

57.54

Low:

DIS

1.63

Details

Price/Sales

7.99

High:

CDNS

14.79

Low:

VIE.PA

0.54

Details

Price/CF

22.4

High:

CDNS

49.35

Low:

VIE.PA

4.8

Details

Price/FCF

42.27

High:

NOVO-B.CO

201.02

Low:

JPM

10.48

Details

P/E Ratio

27.03

High:

WBD

94.43

Low:

NOVO-B.CO

10.78

Details

PEG Ratio

359.41

High:

CDNS

1,400.19

Low:

DIS

12.16

Details

Price/Book

8.98

High:

57.54

Low:

DIS

1.63

Details

Price/Sales

7.99

High:

CDNS

14.79

Low:

VIE.PA

0.54

Details

Price/CF

22.4

High:

CDNS

49.35

Low:

VIE.PA

4.8

Details

Price/FCF

42.27

High:

NOVO-B.CO

201.02

Low:

JPM

10.48

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-57.21%	Jan 2018	Dec 2020	35
-56.34%	Nov 2021	-	53
-19.71%	Aug 2016	Oct 2016	2
-16.98%	Dec 2016	Feb 2017	2
-11.34%	Sep 2017	Nov 2017	2
-7.64%	Sep 2021	Oct 2021	1
-6.01%	Jul 2017	Aug 2017	1
-4.83%	Mar 2021	Jun 2021	3
-1.76%	Jul 2021	Aug 2021	1
-1.34%	Jan 2021	Feb 2021	1

Monthly Performance

Portfolio of MehielCapital on eToro

MehielCapital

🇬🇧 Stock and ETF Multi-Strategy 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

-4.5%

This Month

-11.3%

Year To Date

+4.22%

2 Years

-27.32%

5 Years

+60.97%

10 Years

+5.14%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
31.19%
💵 Cash
20.52%
💰 Finance
19.97%
📊 ETFs
13.6%
💻 Electronic Technology
12.44%
🧬 Health Technology
6.69%
⚡ Utilities
3.23%
💇‍♀️ Consumer Services
2.3%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
50.55%
🇺🇸 NYSE
34.28%
🇫🇷 Euronext Paris
3.23%
🇩🇰 Copenhagen Stock Exchange
1.35%

Countries Breakdown

Country
Total

🇺🇸 United States
65.5%
🇳🇱 Netherlands
5.73%
🇫🇷 France
3.23%
🇩🇰 Denmark
1.35%

Dividends

Dividend Yield

0.62%

10 out of 15 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $NOVO-B.CO (4.71%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VIE.PA	0.15%	4.57%	$1.25
JPM	0.15%	2.03%	$4.4
NOVO-B.CO	0.06%	4.71%	$9.4
KKR	0.06%	0.86%	$0.67
MSFT	0.06%	0.89%	$3
MA	0.04%	0.64%	$2.46
GOOG	0.03%	0.28%	$0.2
ASML	0.03%	0.54%	$5.57
AAPL	0.03%	0.41%	$0.97
DIS	0.01%	1.52%	$0.75

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.2/10

Beta

1.14

0.8

1.2

Sharpe Ratio

0.26

0.5

1.5

Sortino Ratio

0.39

Jensen's Alpha

-4.69

-5

4.5

Omega Ratio

0.9

1.5

2.5

Treynor Ratio

0.6

0.75

1.25

Information Ratio

-0.12

-1

0.3

0.6

Calmar Ratio

0.1

0.3

0.6

Beta

1.14

0.8

1.2

Sharpe Ratio

0.26

0.5

1.5

Sortino Ratio

0.39

Jensen's Alpha

-4.69

-5

4.5

Omega Ratio

0.9

1.5

2.5

Treynor Ratio

0.6

0.75

1.25

Information Ratio

-0.12

-1

0.3

0.6

Calmar Ratio

0.1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.03

High:

WBD

94.43

Low:

NOVO-B.CO

10.78

Details

PEG Ratio

359.41

High:

CDNS

1,400.19

Low:

DIS

12.16

Details

Price/Book

8.98

High:

57.54

Low:

DIS

1.63

Details

Price/Sales

7.99

High:

CDNS

14.79

Low:

VIE.PA

0.54

Details

Price/CF

22.4

High:

CDNS

49.35

Low:

VIE.PA

4.8

Details

Price/FCF

42.27

High:

NOVO-B.CO

201.02

Low:

JPM

10.48

Details

P/E Ratio

27.03

High:

WBD

94.43

Low:

NOVO-B.CO

10.78

Details

PEG Ratio

359.41

High:

CDNS

1,400.19

Low:

DIS

12.16

Details

Price/Book

8.98

High:

57.54

Low:

DIS

1.63

Details

Price/Sales

7.99

High:

CDNS

14.79

Low:

VIE.PA

0.54

Details

Price/CF

22.4

High:

CDNS

49.35

Low:

VIE.PA

4.8

Details

Price/FCF

42.27

High:

NOVO-B.CO

201.02

Low:

JPM

10.48

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-57.21%	Jan 2018	Dec 2020	35
-56.34%	Nov 2021	-	53
-19.71%	Aug 2016	Oct 2016	2
-16.98%	Dec 2016	Feb 2017	2
-11.34%	Sep 2017	Nov 2017	2
-7.64%	Sep 2021	Oct 2021	1
-6.01%	Jul 2017	Aug 2017	1
-4.83%	Mar 2021	Jun 2021	3
-1.76%	Jul 2021	Aug 2021	1
-1.34%	Jan 2021	Feb 2021	1