Portfolio of MojoWising on eToro

MojoWising

🇦🇺 Stock and ETF 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

-3.31%

This Month

-10.76%

Year To Date

+11.76%

2 Years

-8.93%

5 Years

-20.98%

10 Years

-4.19%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
35.28%
💰 Finance
28.49%
📊 ETFs
17.09%
🧬 Health Technology
7.39%
🚚 Transportation
5.73%
💻 Electronic Technology
4.92%
💵 Cash
0.74%
🧪 Process Industries
0.41%
💇‍♀️ Consumer Services
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
78.72%
🇺🇸 Nasdaq
20.62%

Countries Breakdown

Country
Total

🇺🇸 United States
76.11%
🇬🇷 Greece
5.73%
🇨🇦 Canada
0.41%

Dividends

Dividend Yield

0.37%

2 out of 10 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $GSL (5.72%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
GSL	0.33%	5.72%	$1.5
META	0.04%	0.32%	$1

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.5/10

Beta

0.58

0.8

1.2

Sharpe Ratio

-0.39

-1

0.5

1.5

Sortino Ratio

-0.51

-1

Jensen's Alpha

-12.12

-13

4.5

Omega Ratio

0.36

1.5

2.5

Treynor Ratio

-0.78

-1

0.75

1.25

Information Ratio

-1.44

-2

0.3

0.6

Calmar Ratio

-0.08

-1

0.3

0.6

Beta

0.58

0.8

1.2

Sharpe Ratio

-0.39

-1

0.5

1.5

Sortino Ratio

-0.51

-1

Jensen's Alpha

-12.12

-13

4.5

Omega Ratio

0.36

1.5

2.5

Treynor Ratio

-0.78

-1

0.75

1.25

Information Ratio

-1.44

-2

0.3

0.6

Calmar Ratio

-0.08

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

19.76

High:

119.9

Low:

ZYME

-23.38

Details

PEG Ratio

20.74

High:

107.35

Low:

ZYME

-70.01

Details

Price/Book

2.28

High:

32.74

Low:

AMC

-0.32

Details

Price/Sales

3.91

High:

ZYME

17.94

Low:

AMC

0.12

Details

Price/CF

19.16

High:

163.87

Low:

ZYME

2.41

Details

Price/FCF

42.94

High:

TLRY

123.37

Low:

ZYME

2.44

Details