Portfolio of Michelwsf on eToro

Michelwsf

🇩🇪 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

+0.67%

This Month

+41.4%

Year To Date

+154.67%

2 Years

+130.73%

5 Years

-99.78%

10 Years

-82.38%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
33.26%
💵 Cash
26.42%
🧬 Health Technology
16.41%
💇‍♀️ Consumer Services
8.58%
🖥️ Technology Services
5.63%
🛠️ Producer Manufacturing
4.76%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
60.06%
🇺🇸 NYSE
8.58%

Countries Breakdown

Country
Total

🇺🇸 United States
68.64%

Dividends

Dividend Yield

0 out of 7 instruments pay dividend.

0 dividend payments in the next 30 days.

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.4/10

Beta

1.41

0.8

1.2

Sharpe Ratio

-0.02

-1

0.5

1.5

Sortino Ratio

-0.03

-1

Jensen's Alpha

-15.39

-16

4.5

Omega Ratio

0.85

1.5

2.5

Treynor Ratio

-0.09

-1

0.75

1.25

Information Ratio

-0.17

-1

0.3

0.6

Calmar Ratio

-0.48

-1

0.3

0.6

Beta

1.41

0.8

1.2

Sharpe Ratio

-0.02

-1

0.5

1.5

Sortino Ratio

-0.03

-1

Jensen's Alpha

-15.39

-16

4.5

Omega Ratio

0.85

1.5

2.5

Treynor Ratio

-0.09

-1

0.75

1.25

Information Ratio

-0.17

-1

0.3

0.6

Calmar Ratio

-0.48

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

-144.22

High:

AMC

-1.21

Low:

INTC

-180.44

Details

PEG Ratio

-68.87

High:

QSI

-7.5

Low:

INTC

-209.64

Details

Price/Book

5.13

High:

INTC

5.1

Low:

AGEN

-0.51

Details

Price/Sales

10.1

High:

QSI

88.45

Low:

AMC

0.17

Details

Price/CF

21.98

High:

AMC

47.11

Low:

MVST

18.22

Details

Price/FCF

50.97

High:

INTC

50.98

Low:

MVST

29.5

Details

P/E Ratio

-144.22

High:

AMC

-1.21

Low:

INTC

-180.44

Details

PEG Ratio

-68.87

High:

QSI

-7.5

Low:

INTC

-209.64

Details

Price/Book

5.13

High:

INTC

5.1

Low:

AGEN

-0.51

Details

Price/Sales

10.1

High:

QSI

88.45

Low:

AMC

0.17

Details

Price/CF

21.98

High:

AMC

47.11

Low:

MVST

18.22

Details

Price/FCF

50.97

High:

INTC

50.98

Low:

MVST

29.5

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-100%	Jun 2012	-	168
-14.21%	Feb 2012	May 2012	3

Monthly Performance

Portfolio of Michelwsf on eToro

Michelwsf

🇩🇪 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

+0.67%

This Month

+41.4%

Year To Date

+154.67%

2 Years

+130.73%

5 Years

-99.78%

10 Years

-82.38%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
33.26%
💵 Cash
26.42%
🧬 Health Technology
16.41%
💇‍♀️ Consumer Services
8.58%
🖥️ Technology Services
5.63%
🛠️ Producer Manufacturing
4.76%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
60.06%
🇺🇸 NYSE
8.58%

Countries Breakdown

Country
Total

🇺🇸 United States
68.64%

Dividends

Dividend Yield

0 out of 7 instruments pay dividend.

0 dividend payments in the next 30 days.

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.4/10

Beta

1.41

0.8

1.2

Sharpe Ratio

-0.02

-1

0.5

1.5

Sortino Ratio

-0.03

-1

Jensen's Alpha

-15.39

-16

4.5

Omega Ratio

0.85

1.5

2.5

Treynor Ratio

-0.09

-1

0.75

1.25

Information Ratio

-0.17

-1

0.3

0.6

Calmar Ratio

-0.48

-1

0.3

0.6

Beta

1.41

0.8

1.2

Sharpe Ratio

-0.02

-1

0.5

1.5

Sortino Ratio

-0.03

-1

Jensen's Alpha

-15.39

-16

4.5

Omega Ratio

0.85

1.5

2.5

Treynor Ratio

-0.09

-1

0.75

1.25

Information Ratio

-0.17

-1

0.3

0.6

Calmar Ratio

INTC

50.98

Low:

MVST

29.5

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-100%	Jun 2012	-	168
-14.21%	Feb 2012	May 2012	3