Portfolio of Pangoosy on eToro

Pangoosy

🇦🇹 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

+5.92%

This Month

-22.9%

Year To Date

-54.54%

2 Years

-71.87%

5 Years

-65.7%

10 Years

-17.44%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
91.11%
🏭 Industrial Services
4.79%
🛍️ Retail Trade
2.06%
🛠️ Producer Manufacturing
1.03%
💻 Electronic Technology
0.63%
🚗 Consumer Durables
0.17%
🧪 Process Industries
0.16%
🪨 Non Energy Minerals
0.03%
💇‍♀️ Consumer Services
0.02%
🧬 Health Technology
0%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
91.11%
🇺🇸 Nasdaq
7.31%
🇭🇰 Hong Kong Exchanges
1.37%
🇬🇧 LSE
0.2%

Countries Breakdown

Country
Total

🇺🇸 United States
6.29%
🇨🇳 China
1.37%
🇮🇱 Israel
1.03%
🇬🇧 United Kingdom
0.17%
🇷🇺 Russia
0.03%

Dividends

Dividend Yield

0.2%

2 out of 45 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $MNODL.L (473.72%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MNODL.L	0.14%	473.72%	-
02386.HK	0.06%	4.46%	$0.38

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.4/10

Beta

1.67

0.8

1.2

Sharpe Ratio

0.02

0.5

1.5

Sortino Ratio

0.03

Jensen's Alpha

-17.26

-18

4.5

Omega Ratio

0.87

1.5

2.5

Treynor Ratio

0.07

0.75

1.25

Information Ratio

-0.16

-1

0.3

0.6

Calmar Ratio

-0.21

-1

0.3

0.6

Beta

1.67

0.8

1.2

Sharpe Ratio

0.02

0.5

1.5

Sortino Ratio

0.03

Jensen's Alpha

-17.26

-18

4.5

Omega Ratio

0.87

1.5

2.5

Treynor Ratio

0.07

0.75

1.25

Information Ratio

-0.16

-1

0.3

0.6

Calmar Ratio

-0.21

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

-23.95

High:

SMCI

21.21

Low:

GEVO

-11.75

Details

PEG Ratio

-11.18

High:

MNODL.L

0.46

Low:

EVGO

-28.92

Details

Price/Book

1.67

High:

SEDG

5.41

Low:

LNZA

-13.46

Details

Price/Sales

0.6

High:

GEVO

2.57

Low:

ATHXQ

Details

Price/CF

8.16

High:

EVGO

156.51

Low:

MNODL.L

0.75

Details

Price/FCF

10.51

High:

AML.L

118.77

Low:

02386.HK

4.32

Details

P/E Ratio

-23.95

High:

SMCI

21.21

Low:

GEVO

-11.75

Details

PEG Ratio

-11.18

High:

MNODL.L

0.46

Low:

EVGO

-28.92

Details

Price/Book

1.67

High:

SEDG

5.41

Low:

LNZA

-13.46

Details

Worst Drawdowns

Depth	Start	End	Total months
-79.27%	Sep 2021	-	56
-65.89%	Apr 2020	Feb 2021	10
-20.98%	May 2021	Aug 2021	3

Monthly Performance

Portfolio of Pangoosy on eToro

Pangoosy

🇦🇹 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

+5.92%

This Month

-22.9%

Year To Date

-54.54%

2 Years

-71.87%

5 Years

-65.7%

10 Years

-17.44%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
91.11%
🏭 Industrial Services
4.79%
🛍️ Retail Trade
2.06%
🛠️ Producer Manufacturing
1.03%
💻 Electronic Technology
0.63%
🚗 Consumer Durables
0.17%
🧪 Process Industries
0.16%
🪨 Non Energy Minerals
0.03%
💇‍♀️ Consumer Services
0.02%
🧬 Health Technology
0%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
91.11%
🇺🇸 Nasdaq
7.31%
🇭🇰 Hong Kong Exchanges
1.37%
🇬🇧 LSE
0.2%

Countries Breakdown

Country
Total

🇺🇸 United States
6.29%
🇨🇳 China
1.37%
🇮🇱 Israel
1.03%
🇬🇧 United Kingdom
0.17%
🇷🇺 Russia
0.03%

Dividends

Dividend Yield

0.2%

2 out of 45 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $MNODL.L (473.72%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MNODL.L	0.14%	473.72%	-
02386.HK	0.06%	4.46%	$0.38

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.4/10

Beta

1.67

0.8

1.2

Sharpe Ratio

0.02

0.5

1.5

Sortino Ratio

0.03

Jensen's Alpha

-17.26

-18

4.5

Omega Ratio

0.87

1.5

2.5

Treynor Ratio

0.07

0.75

1.25

Information Ratio

-0.16

-1

0.3

0.6

Calmar Ratio

-0.21

-1

0.3

0.6

Beta

1.67

0.8

1.2

Sharpe Ratio

0.02

0.5

1.5

Sortino Ratio

0.03

Jensen's Alpha

-17.26

-18

4.5

Omega Ratio

0.87

1.5

2.5

Treynor Ratio

0.07

0.75

1.25

Information Ratio

-0.16

-1

0.3

0.6

Calmar Ratio

0.6

High:

GEVO

2.57

Low:

ATHXQ

Details

Price/CF

8.16

High:

EVGO

156.51

Low:

MNODL.L

0.75

Details

Price/FCF

10.51

High:

AML.L

118.77

Low:

02386.HK

4.32

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-79.27%	Sep 2021	-	56
-65.89%	Apr 2020	Feb 2021	10
-20.98%	May 2021	Aug 2021	3