Portfolio of Niad89 on eToro

Niad89

🇫🇷 Stock Growth 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

-0.45%

This Month

-14.87%

Year To Date

+24.22%

2 Years

-76.64%

5 Years

-76.64%

10 Years

-34%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
75.56%
🚚 Transportation
16.73%
💻 Electronic Technology
3.19%
🍞 Consumer Non Durables
2.87%
💵 Cash
1.17%
🛠️ Producer Manufacturing
0.17%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
78.93%
🇺🇸 NYSE
19.6%

Countries Breakdown

Country
Total

🇺🇸 United States
98.36%
🇮🇱 Israel
0.17%

Dividends

Dividend Yield

0.73%

2 out of 5 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $NKE (2.75%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.65%	0.86%	$3
NKE	0.08%	2.75%	$1.45

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.2/10

Beta

1.25

0.8

1.2

Sharpe Ratio

-0.38

-1

0.5

1.5

Sortino Ratio

-0.47

-1

Jensen's Alpha

-30.24

-31

4.5

Omega Ratio

0.54

1.5

2.5

Treynor Ratio

-1.46

-2

0.75

1.25

Information Ratio

-0.6

-1

0.3

0.6

Calmar Ratio

-0.36

-1

0.3

0.6

Beta

1.25

0.8

1.2

Sharpe Ratio

-0.38

-1

0.5

1.5

Sortino Ratio

-0.47

-1

Jensen's Alpha

-30.24

-31

4.5

Omega Ratio

0.54

1.5

2.5

Treynor Ratio

-1.46

-2

0.75

1.25

Information Ratio

-0.6

-1

0.3

0.6

Calmar Ratio

-0.36

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

25.19

High:

NKE

34.38

Low:

SEDG

-5.51

Details

PEG Ratio

172.84

High:

UBER

555.04

Low:

SEDG

-7.07

Details

Price/Book

7.67

High:

MSFT

7.7

Low:

SMCI

2.8

Details

Price/Sales

9.58

High:

MSFT

9.9

Low:

SMCI

0.81

Details

Price/CF

22.41

High:

SMCI

Low:

SEDG

16.54

Details

22.41

High:

SMCI

Low:

SEDG

16.54

Details

Price/FCF

High:

NKE

947.69

Low:

UBER

17.63

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-86.67%	Dec 2022	-	40
-28.79%	Jun 2022	Nov 2022	5

Monthly Performance

Portfolio of Niad89 on eToro

Niad89

🇫🇷 Stock Growth 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

-0.45%

This Month

-14.87%

Year To Date

+24.22%

2 Years

-76.64%

5 Years

-76.64%

10 Years

-34%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
75.56%
🚚 Transportation
16.73%
💻 Electronic Technology
3.19%
🍞 Consumer Non Durables
2.87%
💵 Cash
1.17%
🛠️ Producer Manufacturing
0.17%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
78.93%
🇺🇸 NYSE
19.6%

Countries Breakdown

Country
Total

🇺🇸 United States
98.36%
🇮🇱 Israel
0.17%

Dividends

Dividend Yield

0.73%

2 out of 5 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $NKE (2.75%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.65%	0.86%	$3
NKE	0.08%	2.75%	$1.45

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.2/10

Beta

1.25

0.8

1.2

Sharpe Ratio

-0.38

-1

0.5

1.5

Sortino Ratio

-0.47

-1

Jensen's Alpha

-30.24

-31

4.5

Omega Ratio

0.54

1.5

2.5

Treynor Ratio

-1.46

-2

0.75

1.25

Information Ratio

-0.6

-1

0.3

0.6

Calmar Ratio

-0.36

-1

0.3

0.6

Beta

1.25

0.8

1.2

Sharpe Ratio

-0.38

-1

0.5

1.5

Sortino Ratio

-0.47

-1

Jensen's Alpha

-30.24

-31

4.5

Omega Ratio

0.54

1.5

2.5

Treynor Ratio

-1.46

-2

0.75

1.25

Information Ratio

-0.6

-1

0.3

0.6

Calmar Ratio

SMCI

Low:

SEDG

16.54

Details

22.41

High:

SMCI

Low:

SEDG

16.54

Details

Price/FCF

High:

NKE

947.69

Low:

UBER

17.63

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-86.67%	Dec 2022	-	40
-28.79%	Jun 2022	Nov 2022	5