Portfolio of NFTTrading on eToro

NFTTrading

🇦🇪 Stock Market Neutral Investor.

4 copiers.

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

Summary

+0.96%

This Month

+5.14%

Year To Date

+6.93%

2 Years

-14.46%

5 Years

-14.46%

10 Years

-4.26%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
66.73%
🚗 Consumer Durables
26.17%
🧬 Health Technology
0.39%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
26.55%

Countries Breakdown

Country
Total

🇨🇳 China
26.17%
🇮🇪 Ireland
0.39%

Dividends

Dividend Yield

0.01%

1 out of 2 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $MDT.US (3.28%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MDT.US	0.01%	3.28%	$2.77

Next Dividends

Stock	Type	Date	Pay Per Share
MDT.US	Pay Day	Apr 17, 2026	$0.71

Performance Metrics

Score 2.2/10

Beta

1.15

0.8

1.2

Sharpe Ratio

-0.27

-1

0.5

1.5

Sortino Ratio

-0.4

-1

Jensen's Alpha

-18.5

-19

4.5

Omega Ratio

0.51

1.5

2.5

Treynor Ratio

-0.52

-1

0.75

1.25

Information Ratio

-0.89

-1

0.3

0.6

Calmar Ratio

-0.15

-1

0.3

0.6

Beta

1.15

0.8

1.2

Sharpe Ratio

-0.27

-1

0.5

1.5

Sortino Ratio

-0.4

-1

Jensen's Alpha

-18.5

-19

4.5

Omega Ratio

0.51

1.5

2.5

Treynor Ratio

-0.52

-1

0.75

1.25

Information Ratio

-0.89

-1

0.3

0.6

Calmar Ratio

-0.15

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

-7.36

High:

MDT.US

24.13

Low:

NIO

-6.31

Details

PEG Ratio

-13.26

High:

MDT.US

266.29

Low:

NIO

-17.39

Details

Price/Book

12.04

High:

NIO

26.73

Low:

MDT.US

2.26

Details

Price/Sales

1.35

High:

MDT.US

3.14

Low:

NIO

1.26

Details

Price/CF

17.86

High:

MDT.US

17.86

Low:

MDT.US

High:

MDT.US

Low:

MDT.US

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-38.64%	Aug 2023	-	33
-16.74%	Sep 2022	Nov 2022	2
-5.47%	Feb 2023	Jun 2023	4
-4.97%	Dec 2022	Jan 2023	1

Monthly Performance

Portfolio of NFTTrading on eToro

NFTTrading

🇦🇪 Stock Market Neutral Investor.

4 copiers.

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

Summary

+0.96%

This Month

+5.14%

Year To Date

+6.93%

2 Years

-14.46%

5 Years

-14.46%

10 Years

-4.26%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
66.73%
🚗 Consumer Durables
26.17%
🧬 Health Technology
0.39%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
26.55%

Countries Breakdown

Country
Total

🇨🇳 China
26.17%
🇮🇪 Ireland
0.39%

Dividends

Dividend Yield

0.01%

1 out of 2 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $MDT.US (3.28%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MDT.US	0.01%	3.28%	$2.77

Next Dividends

Stock	Type	Date	Pay Per Share
MDT.US	Pay Day	Apr 17, 2026	$0.71

Performance Metrics

Score 2.2/10

Beta

1.15

0.8

1.2

Sharpe Ratio

-0.27

-1

0.5

1.5

Sortino Ratio

-0.4

-1

Jensen's Alpha

-18.5

-19

4.5

Omega Ratio

0.51

1.5

2.5

Treynor Ratio

-0.52

-1

0.75

1.25

Information Ratio

-0.89

-1

0.3

0.6

Calmar Ratio

-0.15

-1

0.3

0.6

Beta

1.15

0.8

1.2

Sharpe Ratio

-0.27

-1

0.5

1.5

Sortino Ratio

-0.4

-1

Jensen's Alpha

-18.5

-19

4.5

Omega Ratio

0.51

1.5

2.5

Treynor Ratio

-0.52

-1

0.75

1.25

Information Ratio

-0.89

-1

0.3

0.6

Calmar Ratio

Low:

MDT.US

Details

P/E Ratio

-7.36

High:

MDT.US

24.13

Low:

NIO

-6.31

Details

PEG Ratio

-13.26

High:

MDT.US

266.29

Low:

NIO

-17.39

Details

Price/Book

12.04

High:

NIO

26.73

Low:

MDT.US

2.26

Details

Price/Sales

1.35

High:

MDT.US

3.14

Low:

NIO

1.26

Details

Price/CF

17.86

High:

MDT.US

17.86

Low:

MDT.US

17.86

Details

Price/FCF

High:

MDT.US

Low:

MDT.US

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-38.64%	Aug 2023	-	33
-16.74%	Sep 2022	Nov 2022	2
-5.47%	Feb 2023	Jun 2023	4
-4.97%	Dec 2022	Jan 2023	1