Portfolio of NilssonWealth on eToro

NilssonWealth

🇨🇿 Crypto and 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

-0.81%

This Month

-23.24%

Year To Date

-45.75%

2 Years

-63.7%

5 Years

-61.95%

10 Years

-16.11%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
75.43%
💻 Electronic Technology
13.94%
🖥️ Technology Services
6.59%
🧬 Health Technology
3.89%
💵 Cash
0.09%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
75.43%
🇺🇸 Nasdaq
18.35%
🇺🇸 NYSE
6.06%

Countries Breakdown

Country
Total

🇺🇸 United States
18.35%
🇧🇷 Brazil
6.06%

Dividends

Dividend Yield

0.11%

3 out of 15 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $AVGO (0.71%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AVGO	0.06%	0.71%	$19.7
EMBJ	0.03%	0.54%	-
GOOG	0.02%	0.28%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.4/10

Beta

0.7

0.8

1.2

Sharpe Ratio

-0.73

-1

0.5

1.5

Sortino Ratio

-0.88

-1

Jensen's Alpha

-23.99

-24

4.5

Omega Ratio

0.29

1.5

2.5

Treynor Ratio

-1.95

-2

0.75

1.25

Information Ratio

-1.58

-2

0.3

0.6

Calmar Ratio

-0.22

-1

0.3

0.6

Beta

0.7

0.8

1.2

Sharpe Ratio

-0.73

-1

0.5

1.5

Sortino Ratio

-0.88

-1

Jensen's Alpha

-23.99

-24

4.5

Omega Ratio

0.29

1.5

2.5

Treynor Ratio

-1.95

-2

0.75

1.25

Information Ratio

-1.58

-2

0.3

0.6

Calmar Ratio

-0.22

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

High:

AVGO

66.7

Low:

GOOG

28.08

Details

PEG Ratio

99.53

High:

ISRG

283.58

Low:

AVGO

23.33

Details

Price/Book

10.61

High:

AVGO

18.52

Low:

EMBJ

3.51

Details

Price/Sales

11.51

High:

AVGO

24.3

Low:

EMBJ

1.79

Details

Price/CF

29.76

High:

ISRG

67.35

Low:

EMBJ

9.54

Details

Price/FCF

71.2

High:

AVGO

114.58

Low:

EMBJ

11.76

Details

Worst Drawdowns

Depth	Start	End	Total months
-69.41%	Feb 2021	-	62
-7.51%	Aug 2020	Dec 2020	4

Monthly Performance

Portfolio of NilssonWealth on eToro

NilssonWealth

🇨🇿 Crypto and 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

-0.81%

This Month

-23.24%

Year To Date

-45.75%

2 Years

-63.7%

5 Years

-61.95%

10 Years

-16.11%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
75.43%
💻 Electronic Technology
13.94%
🖥️ Technology Services
6.59%
🧬 Health Technology
3.89%
💵 Cash
0.09%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
75.43%
🇺🇸 Nasdaq
18.35%
🇺🇸 NYSE
6.06%

Countries Breakdown

Country
Total

🇺🇸 United States
18.35%
🇧🇷 Brazil
6.06%

Dividends

Dividend Yield

0.11%

3 out of 15 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $AVGO (0.71%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AVGO	0.06%	0.71%	$19.7
EMBJ	0.03%	0.54%	-
GOOG	0.02%	0.28%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.4/10

Beta

0.7

0.8

1.2

Sharpe Ratio

-0.73

-1

0.5

1.5

Sortino Ratio

-0.88

-1

Jensen's Alpha

-23.99

-24

4.5

Omega Ratio

0.29

1.5

2.5

Treynor Ratio

-1.95

-2

0.75

1.25

Information Ratio

-1.58

-2

0.3

0.6

Calmar Ratio

-0.22

-1

0.3

0.6

Beta

0.7

0.8

1.2

Sharpe Ratio

-0.73

-1

0.5

1.5

Sortino Ratio

-0.88

-1

Jensen's Alpha

-23.99

-24

4.5

Omega Ratio

0.29

1.5

2.5

Treynor Ratio

-1.95

-2

0.75

1.25

Information Ratio

-1.58

-2

0.3

0.6

Calmar Ratio

-0.22

-1

0.3

0.6

Portfolio Valuation

Based on current positions

High:

AVGO

66.7

Low:

GOOG

28.08

Details

PEG Ratio

99.53

High:

ISRG

283.58

Low:

AVGO

23.33

Details

Price/Book

10.61

High:

AVGO

18.52

Low:

EMBJ

3.51

Details

Price/Sales

11.51

High:

AVGO

24.3

Low:

EMBJ

1.79

Details

Price/CF

29.76

High:

ISRG

67.35

Low:

EMBJ

9.54

Details

Price/FCF

71.2

High:

AVGO

114.58

Low:

EMBJ

11.76

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-69.41%	Feb 2021	-	62
-7.51%	Aug 2020	Dec 2020	4