Portfolio of Ossentrader on eToro

Ossentrader

🇿🇦 ETF and Stock Income Investor.

3 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

-4.87%

This Month

-7.7%

Year To Date

+7.95%

2 Years

-0.29%

5 Years

+2.22%

10 Years

+0.41%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
69.83%
💻 Electronic Technology
11.65%
🖥️ Technology Services
10.34%
💇‍♀️ Consumer Services
3.37%
🛍️ Retail Trade
2.49%
🚗 Consumer Durables
1.62%
🪨 Non Energy Minerals
0.69%
💵 Cash
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
50.8%
🇺🇸 NYSE
49.18%

Countries Breakdown

Country
Total

🇺🇸 United States
26.09%
🇸🇬 Singapore
3.37%
🇨🇦 Canada
0.69%

Dividends

Dividend Yield

0.2%

7 out of 13 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $TGT (3.96%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TGT	0.1%	3.96%	$4.42
MSFT	0.03%	0.95%	$3
AAPL	0.03%	0.41%	$0.97
TCOM.CH	0.02%	0.55%	-
GOOG	0.01%	0.29%	$0.2
TECK	0.01%	0.76%	$0.37
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.5/10

Beta

0.57

0.8

1.2

Sharpe Ratio

-0.1

-1

0.5

1.5

Sortino Ratio

-0.13

-1

Jensen's Alpha

-7.88

-8

4.5

Omega Ratio

0.33

1.5

2.5

Treynor Ratio

-0.16

-1

0.75

1.25

Information Ratio

-1.37

-2

0.3

0.6

Calmar Ratio

0.06

0.3

0.6

Beta

0.57

0.8

1.2

Sharpe Ratio

-0.1

-1

0.5

1.5

Sortino Ratio

-0.13

-1

Jensen's Alpha

-7.88

-8

4.5

Omega Ratio

0.33

1.5

2.5

Treynor Ratio

-0.16

-1

0.75

1.25

Information Ratio

-1.37

-2

0.3

0.6

Calmar Ratio

0.06

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

30.77

High:

TSLA

353.95

Low:

TCOM.CH

8.24

Details

PEG Ratio

82.86

High:

TTD

186.48

Low:

TECK

6.99

Details

Price/Book

15.49

High:

AAPL

41.93

Low:

TECK

1.29

Details

Price/Sales

9.78

High:

NVDA

19.87

Low:

TGT

0.5

Details

Price/CF

29.22

High:

TSLA

107.92

Low:

TGT

7.31

Details

Price/FCF

48.95

High:

TSLA

255.88

Low:

ADBE

10.45

Details

P/E Ratio

30.77

High:

TSLA

353.95

Low:

TCOM.CH

8.24

Details

PEG Ratio

82.86

High:

TTD

186.48

Low:

TECK

6.99

Details

Price/Book

15.49

High:

AAPL

41.93

Low:

TECK

1.29

Details

Price/Sales

9.78

High:

NVDA

19.87

Low:

TGT

0.5

Details

Price/CF

29.22

High:

TSLA

107.92

Low:

TGT

7.31

Details

Price/FCF

48.95

High:

TSLA

255.88

Low:

ADBE

10.45

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-21.9%	Jan 2022	-	51
-4.25%	Sep 2021	Dec 2021	3
-1.5%	Jan 2021	Mar 2021	2
-0.03%	Jul 2021	Aug 2021	1

Monthly Performance

Portfolio of Ossentrader on eToro

Ossentrader

🇿🇦 ETF and Stock Income Investor.

3 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

-4.87%

This Month

-7.7%

Year To Date

+7.95%

2 Years

-0.29%

5 Years

+2.22%

10 Years

+0.41%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
69.83%
💻 Electronic Technology
11.65%
🖥️ Technology Services
10.34%
💇‍♀️ Consumer Services
3.37%
🛍️ Retail Trade
2.49%
🚗 Consumer Durables
1.62%
🪨 Non Energy Minerals
0.69%
💵 Cash
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
50.8%
🇺🇸 NYSE
49.18%

Countries Breakdown

Country
Total

🇺🇸 United States
26.09%
🇸🇬 Singapore
3.37%
🇨🇦 Canada
0.69%

Dividends

Dividend Yield

0.2%

7 out of 13 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $TGT (3.96%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TGT	0.1%	3.96%	$4.42
MSFT	0.03%	0.95%	$3
AAPL	0.03%	0.41%	$0.97
TCOM.CH	0.02%	0.55%	-
GOOG	0.01%	0.29%	$0.2
TECK	0.01%	0.76%	$0.37
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.5/10

Beta

0.57

0.8

1.2

Sharpe Ratio

-0.1

-1

0.5

1.5

Sortino Ratio

-0.13

-1

Jensen's Alpha

-7.88

-8

4.5

Omega Ratio

0.33

1.5

2.5

Treynor Ratio

-0.16

-1

0.75

1.25

Information Ratio

-1.37

-2

0.3

0.6

Calmar Ratio

0.06

0.3

0.6

Beta

0.57

0.8

1.2

Sharpe Ratio

-0.1

-1

0.5

1.5

Sortino Ratio

-0.13

-1

Jensen's Alpha

-7.88

-8

4.5

Omega Ratio

0.33

1.5

2.5

Treynor Ratio

-0.16

-1

0.75

1.25

Information Ratio

-1.37

-2

0.3

0.6

Calmar Ratio

255.88

Low:

ADBE

10.45

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-21.9%	Jan 2022	-	51
-4.25%	Sep 2021	Dec 2021	3
-1.5%	Jan 2021	Mar 2021	2
-0.03%	Jul 2021	Aug 2021	1