Portfolio of Oiraserp on eToro

Oiraserp

🇨🇿 Stock 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

+0.37%

This Month

-4.09%

Year To Date

+124.87%

2 Years

+106.33%

5 Years

-90.88%

10 Years

-24.76%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
89.12%
🛠️ Producer Manufacturing
8.54%
💻 Electronic Technology
5.9%
🏥 Health Services
1.71%
🧬 Health Technology
0.46%
🪙 Cryptocurrencies
0.42%
🚗 Consumer Durables
0.37%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
13.89%
🇺🇸 NYSE
1.71%
🇳🇱 Euronext Amsterdam
0.92%
🇩🇰 Copenhagen Stock Exchange
0.46%
🌍 Digital Currency
0.42%

Countries Breakdown

Country
Total

🇮🇱 Israel
8.54%
🇺🇸 United States
4.54%
🇨🇦 Canada
2.51%
🇨🇿 Czech Republic
0.92%
🇩🇰 Denmark
0.46%

Dividends

Dividend Yield

-0.04%

3 out of 13 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $MU (0.07%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MU	0%	0.07%	$0.46
NOVO-B.CO	-0.02%	-4.03%	$-9.4
UNH	-0.02%	-2.35%	$-7.74

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.9/10

Beta

1.69

0.8

1.2

Sharpe Ratio

0.16

0.5

1.5

Sortino Ratio

0.23

Jensen's Alpha

-4.16

-5

4.5

Omega Ratio

1.03

1.5

2.5

Treynor Ratio

0.62

0.75

1.25

Information Ratio

0.04

0.3

0.6

Calmar Ratio

-0.25

-1

0.3

0.6

Beta

1.69

0.8

1.2

Sharpe Ratio

0.16

0.5

1.5

Sortino Ratio

0.23

Jensen's Alpha

-4.16

-5

4.5

Omega Ratio

1.03

1.5

2.5

Treynor Ratio

0.62

0.75

1.25

Information Ratio

0.04

0.3

0.6

Calmar Ratio

-0.25

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

43.95

High:

TSLA

376.2

Low:

OSCR

-34.24

Details

PEG Ratio

-1.06

High:

NOVO-B.CO

62.83

Low:

RIVN

-22.52

Details

Price/Book

6.2

High:

TSLA

18.38

Low:

CSIQ

0.43

Details

Price/Sales

2.4

High:

TSLA

14.88

Low:

CSIQ

0.21

Details

Price/CF

18.33

High:

TSLA

79.58

Low:

OSCR

1.33

Details

Price/FCF

44.41

High:

NOVO-B.CO

201.02

Low:

OSCR

1.35

Details

P/E Ratio

43.95

High:

TSLA

376.2

Low:

OSCR

-34.24

Details

PEG Ratio

-1.06

High:

NOVO-B.CO

62.83

Low:

RIVN

-22.52

Details

Price/Book

6.2

High:

TSLA

18.38

Low:

CSIQ

0.43

Details

Price/Sales

2.4

High:

TSLA

14.88

Low:

CSIQ

0.21

Details

Price/CF

18.33

High:

TSLA

79.58

Low:

OSCR

1.33

Details

Price/FCF

44.41

High:

NOVO-B.CO

201.02

Low:

OSCR

1.35

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-99.42%	Feb 2018	-	100

Monthly Performance

Portfolio of Oiraserp on eToro

Oiraserp

🇨🇿 Stock 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

+0.37%

This Month

-4.09%

Year To Date

+124.87%

2 Years

+106.33%

5 Years

-90.88%

10 Years

-24.76%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
89.12%
🛠️ Producer Manufacturing
8.54%
💻 Electronic Technology
5.9%
🏥 Health Services
1.71%
🧬 Health Technology
0.46%
🪙 Cryptocurrencies
0.42%
🚗 Consumer Durables
0.37%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
13.89%
🇺🇸 NYSE
1.71%
🇳🇱 Euronext Amsterdam
0.92%
🇩🇰 Copenhagen Stock Exchange
0.46%
🌍 Digital Currency
0.42%

Countries Breakdown

Country
Total

🇮🇱 Israel
8.54%
🇺🇸 United States
4.54%
🇨🇦 Canada
2.51%
🇨🇿 Czech Republic
0.92%
🇩🇰 Denmark
0.46%

Dividends

Dividend Yield

-0.04%

3 out of 13 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $MU (0.07%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MU	0%	0.07%	$0.46
NOVO-B.CO	-0.02%	-4.03%	$-9.4
UNH	-0.02%	-2.35%	$-7.74

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.9/10

Beta

1.69

0.8

1.2

Sharpe Ratio

0.16

0.5

1.5

Sortino Ratio

0.23

Jensen's Alpha

-4.16

-5

4.5

Omega Ratio

1.03

1.5

2.5

Treynor Ratio

0.62

0.75

1.25

Information Ratio

0.04

0.3

0.6

Calmar Ratio

-0.25

-1

0.3

0.6

Beta

1.69

0.8

1.2

Sharpe Ratio

0.16

0.5

1.5

Sortino Ratio

0.23

Jensen's Alpha

-4.16

-5

4.5

Omega Ratio

1.03

1.5

2.5

Treynor Ratio

0.62

0.75

1.25

Information Ratio

0.04

0.3

0.6

Calmar Ratio

NOVO-B.CO

201.02

Low:

OSCR

1.35

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-99.42%	Feb 2018	-	100