Portfolio of Melichar on eToro

Melichar

🇨🇿 Diversified ETF Investor.

62 copiers.

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

Summary

+2.26%

This Month

-2.79%

Year To Date

+30.5%

2 Years

-13.07%

5 Years

-13.07%

10 Years

-3.01%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧩 Miscellaneous
98.53%
📊 ETFs
1.34%
💵 Cash
0.19%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
98.53%
🇩🇪 Xetra ETFs
1.34%

Countries Breakdown

Country
Total

Dividends

Dividend Yield

0.23%

2 out of 7 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $UDVD.L (1.55%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UDVD.L	0.22%	1.55%	-
IUSA.L	0%	0.01%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.3/10

Beta

1.01

0.8

1.2

Sharpe Ratio

-0.2

-1

0.5

1.5

Sortino Ratio

-0.23

-1

Jensen's Alpha

-11.93

-12

4.5

Omega Ratio

0.37

1.5

2.5

Treynor Ratio

-0.32

-1

0.75

1.25

Information Ratio

-1.07

-2

0.3

0.6

Calmar Ratio

-0.04

-1

0.3

0.6

Beta

1.01

0.8

1.2

Sharpe Ratio

-0.2

-1

0.5

1.5

Sortino Ratio

-0.23

-1

Jensen's Alpha

-11.93

-12

4.5

Omega Ratio

0.37

1.5

2.5

Treynor Ratio

-0.32

-1

0.75

1.25

Information Ratio

-1.07

-2

0.3

0.6

Calmar Ratio

-0.04

-1

0.3

0.6

N/A

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-51.03%	Nov 2021	-	54

Monthly Performance

Portfolio of Melichar on eToro

Melichar

🇨🇿 Diversified ETF Investor.

62 copiers.

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

Summary

+2.26%

This Month

-2.79%

Year To Date

+30.5%

2 Years

-13.07%

5 Years

-13.07%

10 Years

-3.01%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧩 Miscellaneous
98.53%
📊 ETFs
1.34%
💵 Cash
0.19%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
98.53%
🇩🇪 Xetra ETFs
1.34%

Countries Breakdown

Country
Total

Dividends

Dividend Yield

0.23%

2 out of 7 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $UDVD.L (1.55%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UDVD.L	0.22%	1.55%	-
IUSA.L	0%	0.01%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.3/10

Beta

1.01

0.8

1.2

Sharpe Ratio

-0.2

-1

0.5

1.5

Sortino Ratio

-0.23

-1

Jensen's Alpha

-11.93

-12

4.5

Omega Ratio

0.37

1.5

2.5

Treynor Ratio

-0.32

-1

0.75

1.25

Information Ratio

-1.07

-2

0.3

0.6

Calmar Ratio

-0.04

-1

0.3

0.6

Beta

1.01

0.8

1.2

Sharpe Ratio

-0.2

-1

0.5

1.5

Sortino Ratio

-0.23

-1

Jensen's Alpha

-11.93

-12

4.5

Omega Ratio

0.37

1.5

2.5

Treynor Ratio

-0.32

-1

0.75

1.25

Information Ratio

-1.07

-2

0.3

0.6

Calmar Ratio

-0.04

-1

0.3

0.6

N/A

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-51.03%	Nov 2021	-	54