Portfolio of MosheIfrach on eToro

$MosheIfrach avatar$

MosheIfrach

🇫🇷 ETF 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

-1.75%

This Month

-10.81%

Year To Date

-35.19%

2 Years

-52.78%

5 Years

-52.78%

10 Years

-25.93%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
40.58%
📊 ETFs
34.45%
🏭 Industrial Services
26.91%
🛍️ Retail Trade
1.54%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
61.35%
🇺🇸 Nasdaq
1.54%

Countries Breakdown

Country
Total

🇺🇸 United States
28.44%

Dividends

Dividend Yield

0.41%

1 out of 3 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $BKR (1.51%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BKR	0.41%	1.51%	$0.82

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 1.8/10

Beta

1.55

0.8

1.2

Sharpe Ratio

-0.65

-1

0.5

1.5

Sortino Ratio

-0.78

-1

Jensen's Alpha

-37.66

-38

4.5

Omega Ratio

0.38

1.5

2.5

Treynor Ratio

-1.21

-2

0.75

1.25

Information Ratio

-1.24

-2

0.3

0.6

Calmar Ratio

-0.35

-1

0.3

0.6

Beta

1.55

0.8

1.2

Sharpe Ratio

-0.65

-1

0.5

1.5

Sortino Ratio

-0.78

-1

Jensen's Alpha

-37.66

-38

4.5

Omega Ratio

0.38

1.5

2.5

Treynor Ratio

-1.21

-2

0.75

1.25

Information Ratio

-1.24

-2

0.3

0.6

Calmar Ratio

-0.35

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.7

High:

AMZN

30.23

Low:

BKR

23.37

Details

PEG Ratio

104.35

High:

AMZN

104.35

Low:

AMZN

104.35

Details

Price/Book

4.56

High:

AMZN

5.66

Low:

BKR

3.19

Details

Price/Sales

2.84

High:

AMZN

3.29

Low:

BKR

2.18

Details

Price/CF

15.5

High:

AMZN

17.97

Low:

BKR

11.88

Details

Price/FCF

75.19

High:

AMZN

325.85

Low:

BKR

27.82

Details

P/E Ratio

27.7

High:

AMZN

30.23

Low:

BKR

23.37

Details

PEG Ratio

104.35

High:

AMZN

104.35

Low:

AMZN

104.35

Details

Price/Book

4.56

High:

AMZN

5.66

Low:

BKR

3.19

Details

Price/Sales

2.84

High:

AMZN

3.29

Low:

BKR

2.18

Details

Price/CF

15.5

High:

AMZN

17.97

Low:

BKR

11.88

Details

Price/FCF

75.19

High:

AMZN

325.85

Low:

BKR

27.82

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-62.17%	Apr 2023	-	36

Monthly Performance

Portfolio of MosheIfrach on eToro

$MosheIfrach avatar$

MosheIfrach

🇫🇷 ETF 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

-1.75%

This Month

-10.81%

Year To Date

-35.19%

2 Years

-52.78%

5 Years

-52.78%

10 Years

-25.93%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
40.58%
📊 ETFs
34.45%
🏭 Industrial Services
26.91%
🛍️ Retail Trade
1.54%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
61.35%
🇺🇸 Nasdaq
1.54%

Countries Breakdown

Country
Total

🇺🇸 United States
28.44%

Dividends

Dividend Yield

0.41%

1 out of 3 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $BKR (1.51%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BKR	0.41%	1.51%	$0.82

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 1.8/10

Beta

1.55

0.8

1.2

Sharpe Ratio

-0.65

-1

0.5

1.5

Sortino Ratio

-0.78

-1

Jensen's Alpha

-37.66

-38

4.5

Omega Ratio

0.38

1.5

2.5

Treynor Ratio

-1.21

-2

0.75

1.25

Information Ratio

-1.24

-2

0.3

0.6

Calmar Ratio

-0.35

-1

0.3

0.6

Beta

1.55

0.8

1.2

Sharpe Ratio

-0.65

-1

0.5

1.5

Sortino Ratio

-0.78

-1

Jensen's Alpha

-37.66

-38

4.5

Omega Ratio

0.38

1.5

2.5

Treynor Ratio

-1.21

-2

0.75

1.25

Information Ratio

-1.24

-2

0.3

0.6

Calmar Ratio

AMZN

325.85

Low:

BKR

27.82

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-62.17%	Apr 2023	-	36