Portfolio of OakenLionCapital on eToro

OakenLionCapital

🇬🇧 Stock and Crypto 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

-0.21%

This Month

-6.05%

Year To Date

-9.77%

2 Years

+9.59%

5 Years

+10.4%

10 Years

+1.9%

Annualized

Diversification

Sectors Breakdown

Sector
Total

⛏️ Energy Minerals
56.47%
💇‍♀️ Consumer Services
21.26%
🪙 Cryptocurrencies
14.07%
💼 Commercial Services
4.02%
💻 Electronic Technology
2.77%
🖥️ Technology Services
1.03%
🧬 Health Technology
0.2%
🍞 Consumer Non Durables
0.12%
💵 Cash
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
63.53%
🇦🇺 Sydney
21.26%
🌍 Digital Currency
14.07%
🇺🇸 NYSE
1.08%

Countries Breakdown

Country
Total

🇺🇸 United States
63.58%
🇦🇺 Australia
21.26%
🇮🇱 Israel
1.03%

Dividends

Dividend Yield

14.37%

3 out of 10 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $IEP (24.42%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
IEP	13.79%	24.42%	$4
DMP.ASX	0.55%	2.61%	$0.98
PYPL	0.02%	0.6%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.6/10

Beta

1.4

0.8

1.2

Sharpe Ratio

0.1

0.5

1.5

Sortino Ratio

0.16

Jensen's Alpha

-10.86

-11

4.5

Omega Ratio

0.76

1.5

2.5

Treynor Ratio

0.16

0.75

1.25

Information Ratio

-0.35

-1

0.3

0.6

Calmar Ratio

0.04

0.3

0.6

Beta

1.4

0.8

1.2

Sharpe Ratio

0.1

0.5

1.5

Sortino Ratio

0.16

Jensen's Alpha

-10.86

-11

4.5

Omega Ratio

0.76

1.5

2.5

Treynor Ratio

0.16

0.75

1.25

Information Ratio

-0.35

-1

0.3

0.6

Calmar Ratio

0.04

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

-85.67

High:

DMP.ASX

28.31

Low:

IEP

-13.68

Details

PEG Ratio

-18.97

High:

FVRR

130.41

Low:

IEP

-36.81

Details

Price/Book

2.03

High:

PLUG

3.53

Low:

GOSS

-1.63

Details

Price/Sales

0.66

High:

SPCE

93.11

Low:

BYND

0.21

Details

Price/CF

11.23

High:

GOSS

27.39

Low:

FVRR

6.53

Details

Price/FCF

15.69

High:

IEP

22.56

Low:

FVRR

6.57

Details

P/E Ratio

-85.67

High:

DMP.ASX

28.31

Low:

IEP

-13.68

Details

PEG Ratio

-18.97

High:

FVRR

130.41

Low:

IEP

-36.81

Details

Price/Book

2.03

High:

PLUG

3.53

Low:

GOSS

-1.63

Details

Price/Sales

0.66

High:

SPCE

93.11

Low:

BYND

0.21

Details

Price/CF

11.23

High:

GOSS

27.39

Low:

FVRR

6.53

Details

Price/FCF

15.69

High:

IEP

22.56

Low:

FVRR

6.57

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-48.46%	Nov 2021	Nov 2024	36
-21%	Dec 2024	-	16
-9.62%	Sep 2021	Oct 2021	1
-5.72%	May 2021	Aug 2021	3

Monthly Performance

Portfolio of OakenLionCapital on eToro

OakenLionCapital

🇬🇧 Stock and Crypto 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

-0.21%

This Month

-6.05%

Year To Date

-9.77%

2 Years

+9.59%

5 Years

+10.4%

10 Years

+1.9%

Annualized

Diversification

Sectors Breakdown

Sector
Total

⛏️ Energy Minerals
56.47%
💇‍♀️ Consumer Services
21.26%
🪙 Cryptocurrencies
14.07%
💼 Commercial Services
4.02%
💻 Electronic Technology
2.77%
🖥️ Technology Services
1.03%
🧬 Health Technology
0.2%
🍞 Consumer Non Durables
0.12%
💵 Cash
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
63.53%
🇦🇺 Sydney
21.26%
🌍 Digital Currency
14.07%
🇺🇸 NYSE
1.08%

Countries Breakdown

Country
Total

🇺🇸 United States
63.58%
🇦🇺 Australia
21.26%
🇮🇱 Israel
1.03%

Dividends

Dividend Yield

14.37%

3 out of 10 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $IEP (24.42%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
IEP	13.79%	24.42%	$4
DMP.ASX	0.55%	2.61%	$0.98
PYPL	0.02%	0.6%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.6/10

Beta

1.4

0.8

1.2

Sharpe Ratio

0.1

0.5

1.5

Sortino Ratio

0.16

Jensen's Alpha

-10.86

-11

4.5

Omega Ratio

0.76

1.5

2.5

Treynor Ratio

0.16

0.75

1.25

Information Ratio

-0.35

-1

0.3

0.6

Calmar Ratio

0.04

0.3

0.6

Beta

1.4

0.8

1.2

Sharpe Ratio

0.1

0.5

1.5

Sortino Ratio

0.16

Jensen's Alpha

-10.86

-11

4.5

Omega Ratio

0.76

1.5

2.5

Treynor Ratio

0.16

0.75

1.25

Information Ratio

-0.35

-1

0.3

0.6

Calmar Ratio

22.56

Low:

FVRR

6.57

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-48.46%	Nov 2021	Nov 2024	36
-21%	Dec 2024	-	16
-9.62%	Sep 2021	Oct 2021	1
-5.72%	May 2021	Aug 2021	3