Portfolio of MiliGar on eToro

MiliGar

🇪🇸 Crypto and 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

+1.36%

This Month

-15.08%

Year To Date

-21.24%

2 Years

-61.8%

5 Years

-41.1%

10 Years

-9.18%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
57.81%
💵 Cash
16.35%
🪨 Non Energy Minerals
3.13%
💻 Electronic Technology
2.72%
🖥️ Technology Services
1.97%
🛍️ Retail Trade
1.85%
💰 Finance
1.77%
💼 Commercial Services
1.75%
🧬 Health Technology
1.61%
💇‍♀️ Consumer Services
0.37%
📊 ETFs
0.32%
🚚 Transportation
0.3%
🚗 Consumer Durables
0.28%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
57.81%
🇺🇸 Nasdaq
7.33%
🇺🇸 NYSE
6.99%
🇪🇸 Bolsa De Madrid
1.43%
🇺🇸 Chicago Board Options Exchange
0.32%

Countries Breakdown

Country
Total

🇺🇸 United States
10.53%
🇨🇦 Canada
1.75%
🇪🇸 Spain
1.43%
🇨🇳 China
1.18%
🇸🇬 Singapore
0.46%
🇩🇪 Germany
0.4%

Dividends

Dividend Yield

0.14%

10 out of 73 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $PFE (6.48%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CABK.MC	0.04%	3.94%	$0.32
PFE	0.04%	6.48%	$1.66
NEM	0.03%	0.85%	$1.3
JD.US	0.01%	3.93%	$0.74
BABA	0.01%	0.79%	$0.98
LLY	0%	0.62%	$4.86
CSX	0%	1.26%	$0.46
PHM.MC	0%	0.99%	$0.65
PYPL	0%	0.6%	-
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.2/10

Beta

1.69

0.8

1.2

Sharpe Ratio

-0.08

-1

0.5

1.5

Sortino Ratio

-0.11

-1

Jensen's Alpha

-21.18

-22

4.5

Omega Ratio

0.72

1.5

2.5

Treynor Ratio

-0.16

-1

0.75

1.25

Information Ratio

-0.42

-1

0.3

0.6

Calmar Ratio

-0.12

-1

0.3

0.6

Beta

1.69

0.8

1.2

Sharpe Ratio

-0.08

-1

0.5

1.5

Sortino Ratio

-0.11

-1

Jensen's Alpha

-21.18

-22

4.5

Omega Ratio

0.72

1.5

2.5

Treynor Ratio

-0.16

-1

0.75

1.25

Information Ratio

-0.42

-1

0.3

0.6

Calmar Ratio

-0.12

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

34.02

High:

ROKU

169.67

Low:

RIOT

-8.62

Details

PEG Ratio

52.26

High:

CABK.MC

279.81

Low:

NIO

-132.09

Details

Price/Book

9.09

High:

JMIA

37.48

Low:

ETSY

-4.92

Details

Price/Sales

9.06

High:

NVDA

20.71

Low:

CSIQ

0.2

Details

Price/CF

31.35

High:

RIOT

107.94

Low:

CHTR

1.67

Details

Price/FCF

50.21

High:

BABA

1,196.17

Low:

MGM

5.89

Details

P/E Ratio

34.02

High:

ROKU

169.67

Low:

RIOT

-8.62

Details

PEG Ratio

52.26

High:

CABK.MC

279.81

Low:

NIO

-132.09

Details

Price/Book

9.09

High:

JMIA

37.48

Low:

ETSY

-4.92

Details

Price/Sales

9.06

High:

NVDA

20.71

Low:

CSIQ

0.2

Details

Price/CF

31.35

High:

RIOT

107.94

Low:

CHTR

1.67

Details

Price/FCF

50.21

High:

BABA

1,196.17

Low:

MGM

5.89

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-77.64%	Nov 2021	-	53
-17.12%	May 2021	Oct 2021	5
-8.52%	Sep 2020	Nov 2020	2

Monthly Performance

Portfolio of MiliGar on eToro

MiliGar

🇪🇸 Crypto and 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

+1.36%

This Month

-15.08%

Year To Date

-21.24%

2 Years

-61.8%

5 Years

-41.1%

10 Years

-9.18%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
57.81%
💵 Cash
16.35%
🪨 Non Energy Minerals
3.13%
💻 Electronic Technology
2.72%
🖥️ Technology Services
1.97%
🛍️ Retail Trade
1.85%
💰 Finance
1.77%
💼 Commercial Services
1.75%
🧬 Health Technology
1.61%
💇‍♀️ Consumer Services
0.37%
📊 ETFs
0.32%
🚚 Transportation
0.3%
🚗 Consumer Durables
0.28%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
57.81%
🇺🇸 Nasdaq
7.33%
🇺🇸 NYSE
6.99%
🇪🇸 Bolsa De Madrid
1.43%
🇺🇸 Chicago Board Options Exchange
0.32%

Countries Breakdown

Country
Total

🇺🇸 United States
10.53%
🇨🇦 Canada
1.75%
🇪🇸 Spain
1.43%
🇨🇳 China
1.18%
🇸🇬 Singapore
0.46%
🇩🇪 Germany
0.4%

Dividends

Dividend Yield

0.14%

10 out of 73 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $PFE (6.48%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CABK.MC	0.04%	3.94%	$0.32
PFE	0.04%	6.48%	$1.66
NEM	0.03%	0.85%	$1.3
JD.US	0.01%	3.93%	$0.74
BABA	0.01%	0.79%	$0.98
LLY	0%	0.62%	$4.86
CSX	0%	1.26%	$0.46
PHM.MC	0%	0.99%	$0.65
PYPL	0%	0.6%	-
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.2/10

Beta

1.69

0.8

1.2

Sharpe Ratio

-0.08

-1

0.5

1.5

Sortino Ratio

-0.11

-1

Jensen's Alpha

-21.18

-22

4.5

Omega Ratio

0.72

1.5

2.5

Treynor Ratio

-0.16

-1

0.75

1.25

Information Ratio

-0.42

-1

0.3

0.6

Calmar Ratio

-0.12

-1

0.3

0.6

Beta

1.69

0.8

1.2

Sharpe Ratio

-0.08

-1

0.5

1.5

Sortino Ratio

-0.11

-1

Jensen's Alpha

-21.18

-22

4.5

Omega Ratio

0.72

1.5

2.5

Treynor Ratio

-0.16

-1

0.75

1.25

Information Ratio

-0.42

-1

0.3

0.6

Calmar Ratio

BABA

1,196.17

Low:

MGM

5.89

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-77.64%	Nov 2021	-	53
-17.12%	May 2021	Oct 2021	5
-8.52%	Sep 2020	Nov 2020	2