Portfolio of Nazgulbunny on eToro

Nazgulbunny

🇩🇪 Stock and ETF Multi-Strategy 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

-5.14%

This Month

-6.47%

Year To Date

+42.19%

2 Years

-10.48%

5 Years

+34.71%

10 Years

+5.84%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
18.25%
💻 Electronic Technology
14.53%
🚗 Consumer Durables
14%
💇‍♀️ Consumer Services
10.85%
🖥️ Technology Services
10.75%
🏥 Health Services
7.84%
🍞 Consumer Non Durables
7.8%
🧩 Miscellaneous
5.01%
🚚 Transportation
4.4%
🪨 Non Energy Minerals
3.53%
🛠️ Producer Manufacturing
1.04%
📡 Communications
0.94%
🪙 Cryptocurrencies
0.65%
🛍️ Retail Trade
0.37%
💰 Finance
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
38.58%
🇺🇸 Nasdaq
22.78%
🇬🇧 LSE
18.95%
🇫🇷 Euronext Paris
7.8%
🇩🇪 FRA
5.58%
🇩🇪 Xetra ETFs
4.31%
🇭🇰 Hong Kong Exchanges
1.34%
🌍 Digital Currency
0.65%

Countries Breakdown

Country
Total

🇺🇸 United States
50.48%
🇬🇧 United Kingdom
8.54%
🇫🇷 France
7.8%
🇯🇵 Japan
7.35%
🇩🇪 Germany
5.58%
🇭🇰 Hong Kong
0.94%
🇨🇳 China
0.39%

Dividends

Dividend Yield

1.75%

12 out of 29 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $VOW3.DE (6.71%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VOW3.DE	0.37%	6.71%	$9.06
UPS	0.26%	5.95%	$6.5
UNH	0.24%	3.04%	$7.74
MC.PA	0.2%	2.56%	$13
TM	0.18%	2.42%	$4.64
DIS	0.16%	1.46%	$0.75
RIO	0.15%	4.15%	$4.34
MSFT	0.08%	0.86%	$3
0941.HK	0.06%	6.68%	$4.83
AAPL	0.02%	0.4%	$0.97
LEG	0.02%	1.78%	$1.43
9988.HK	0%	0.81%	$0.98

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.3/10

Beta

1.08

0.8

1.2

Sharpe Ratio

0.26

0.5

1.5

Sortino Ratio

0.43

Jensen's Alpha

-3.9

-4

4.5

Omega Ratio

0.88

1.5

2.5

Treynor Ratio

0.54

0.75

1.25

Information Ratio

-0.15

-1

0.3

0.6

Calmar Ratio

0.13

0.3

0.6

Beta

1.08

0.8

1.2

Sharpe Ratio

0.26

0.5

1.5

Sortino Ratio

0.43

Jensen's Alpha

-3.9

-4

4.5

Omega Ratio

0.88

1.5

2.5

Treynor Ratio

0.54

0.75

1.25

Information Ratio

-0.15

-1

0.3

0.6

Calmar Ratio

0.13

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

25.85

High:

AAPL

33.21

Low:

INTC

-556.53

Details

PEG Ratio

-18.65

High:

0941.HK

356.65

Low:

INTC

-566.72

Details

Price/Book

5.92

High:

AAPL

43.77

Low:

03333.HK

-0

Details

Price/Sales

3.84

High:

RGTI

770.27

Low:

03333.HK

0.01

Details

Price/CF

20.93

High:

S.US

86.27

Low:

03333.HK

1.74

Details

Price/FCF

42.05

High:

9988.HK

2,771.01

Low:

LEG

6.08

Details

P/E Ratio

25.85

High:

AAPL

33.21

Low:

INTC

-556.53

Details

PEG Ratio

-18.65

High:

0941.HK

356.65

Low:

INTC

-566.72

Details

Price/Book

5.92

High:

AAPL

43.77

Low:

03333.HK

-0

Details

Price/Sales

3.84

High:

RGTI

770.27

Low:

03333.HK

0.01

Details

Price/CF

20.93

High:

S.US

86.27

Low:

03333.HK

1.74

Details

Price/FCF

42.05

High:

9988.HK

2,771.01

Low:

LEG

6.08

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-52.2%	May 2021	-	59

Monthly Performance

Portfolio of Nazgulbunny on eToro

Nazgulbunny

🇩🇪 Stock and ETF Multi-Strategy 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

-5.14%

This Month

-6.47%

Year To Date

+42.19%

2 Years

-10.48%

5 Years

+34.71%

10 Years

+5.84%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
18.25%
💻 Electronic Technology
14.53%
🚗 Consumer Durables
14%
💇‍♀️ Consumer Services
10.85%
🖥️ Technology Services
10.75%
🏥 Health Services
7.84%
🍞 Consumer Non Durables
7.8%
🧩 Miscellaneous
5.01%
🚚 Transportation
4.4%
🪨 Non Energy Minerals
3.53%
🛠️ Producer Manufacturing
1.04%
📡 Communications
0.94%
🪙 Cryptocurrencies
0.65%
🛍️ Retail Trade
0.37%
💰 Finance
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
38.58%
🇺🇸 Nasdaq
22.78%
🇬🇧 LSE
18.95%
🇫🇷 Euronext Paris
7.8%
🇩🇪 FRA
5.58%
🇩🇪 Xetra ETFs
4.31%
🇭🇰 Hong Kong Exchanges
1.34%
🌍 Digital Currency
0.65%

Countries Breakdown

Country
Total

🇺🇸 United States
50.48%
🇬🇧 United Kingdom
8.54%
🇫🇷 France
7.8%
🇯🇵 Japan
7.35%
🇩🇪 Germany
5.58%
🇭🇰 Hong Kong
0.94%
🇨🇳 China
0.39%

Dividends

Dividend Yield

1.75%

12 out of 29 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $VOW3.DE (6.71%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VOW3.DE	0.37%	6.71%	$9.06
UPS	0.26%	5.95%	$6.5
UNH	0.24%	3.04%	$7.74
MC.PA	0.2%	2.56%	$13
TM	0.18%	2.42%	$4.64
DIS	0.16%	1.46%	$0.75
RIO	0.15%	4.15%	$4.34
MSFT	0.08%	0.86%	$3
0941.HK	0.06%	6.68%	$4.83
AAPL	0.02%	0.4%	$0.97
LEG	0.02%	1.78%	$1.43
9988.HK	0%	0.81%	$0.98

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.3/10

Beta

1.08

0.8

1.2

Sharpe Ratio

0.26

0.5

1.5

Sortino Ratio

0.43

Jensen's Alpha

-3.9

-4

4.5

Omega Ratio

0.88

1.5

2.5

Treynor Ratio

0.54

0.75

1.25

Information Ratio

-0.15

-1

0.3

0.6

Calmar Ratio

0.13

0.3

0.6

Beta

1.08

0.8

1.2

Sharpe Ratio

0.26

0.5

1.5

Sortino Ratio

0.43

Jensen's Alpha

-3.9

-4

4.5

Omega Ratio

0.88

1.5

2.5

Treynor Ratio

0.54

0.75

1.25

Information Ratio

-0.15

-1

0.3

0.6

Calmar Ratio

2,771.01

Low:

LEG

6.08

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-52.2%	May 2021	-	59