Portfolio of RKinvestments on eToro

RKinvestments

🇩🇰 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

+7.96%

This Month

-15.83%

Year To Date

-58.94%

2 Years

-52.77%

5 Years

-52.33%

10 Years

-14.93%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧬 Health Technology
63.36%
💻 Electronic Technology
20.89%
🖥️ Technology Services
8.91%
🪙 Cryptocurrencies
2.35%
💼 Commercial Services
1.65%
🚗 Consumer Durables
1.3%
💵 Cash
0.86%

Exchanges Breakdown

Exchange
Total

🇩🇰 Copenhagen Stock Exchange
63.36%
🇺🇸 Nasdaq
32.75%
🌍 Digital Currency
2.35%

Countries Breakdown

Country
Total

🇩🇰 Denmark
63.36%
🇺🇸 United States
32.75%

Dividends

Dividend Yield

3.05%

5 out of 8 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $NOVO-B.CO (4.65%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NOVO-B.CO	2.94%	4.65%	$9.4
AAPL	0.07%	0.39%	$0.97
GOOG	0.02%	0.25%	$0.2
PYPL	0.01%	0.56%	-
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.4/10

Beta

0.9

0.8

1.2

Sharpe Ratio

-0.53

-1

0.5

1.5

Sortino Ratio

-0.61

-1

Jensen's Alpha

-20.38

-21

4.5

Omega Ratio

0.45

1.5

2.5

Treynor Ratio

-1.41

-2

0.75

1.25

Information Ratio

-0.93

-1

0.3

0.6

Calmar Ratio

-0.23

-1

0.3

0.6

Beta

0.9

0.8

1.2

Sharpe Ratio

-0.53

-1

0.5

1.5

Sortino Ratio

-0.61

-1

Jensen's Alpha

-20.38

-21

4.5

Omega Ratio

0.45

1.5

2.5

Treynor Ratio

-1.41

-2

0.75

1.25

Information Ratio

-0.93

-1

0.3

0.6

Calmar Ratio

-0.23

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

28.72

High:

TSLA

364.27

Low:

PYPL

9.16

Details

PEG Ratio

506.05

High:

NOVO-B.CO

702.95

Low:

PYPL

25.91

Details

Price/Book

17.09

High:

AAPL

44.42

Low:

PYPL

2.25

Details

Price/Sales

8.67

High:

NVDA

22.5

Low:

PYPL

1.4

Details

Price/CF

25.71

High:

TSLA

107.92

Low:

PYPL

8.54

Details

Price/FCF

47.52

High:

TSLA

255.88

Low:

PYPL

10.09

Details

P/E Ratio

28.72

High:

TSLA

364.27

Low:

PYPL

9.16

Details

PEG Ratio

506.05

High:

NOVO-B.CO

702.95

Low:

PYPL

25.91

Details

Price/Book

17.09

High:

AAPL

44.42

Low:

PYPL

2.25

Details

Price/Sales

8.67

High:

NVDA

22.5

Low:

PYPL

1.4

Details

Price/CF

25.71

High:

TSLA

107.92

Low:

PYPL

8.54

Details

Price/FCF

47.52

High:

TSLA

255.88

Low:

PYPL

10.09

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-65.72%	Jul 2024	-	22
-38.1%	May 2021	Jan 2024	32
-0.37%	Apr 2024	May 2024	1

Monthly Performance

Portfolio of RKinvestments on eToro

RKinvestments

🇩🇰 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

+7.96%

This Month

-15.83%

Year To Date

-58.94%

2 Years

-52.77%

5 Years

-52.33%

10 Years

-14.93%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧬 Health Technology
63.36%
💻 Electronic Technology
20.89%
🖥️ Technology Services
8.91%
🪙 Cryptocurrencies
2.35%
💼 Commercial Services
1.65%
🚗 Consumer Durables
1.3%
💵 Cash
0.86%

Exchanges Breakdown

Exchange
Total

🇩🇰 Copenhagen Stock Exchange
63.36%
🇺🇸 Nasdaq
32.75%
🌍 Digital Currency
2.35%

Countries Breakdown

Country
Total

🇩🇰 Denmark
63.36%
🇺🇸 United States
32.75%

Dividends

Dividend Yield

3.05%

5 out of 8 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $NOVO-B.CO (4.65%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NOVO-B.CO	2.94%	4.65%	$9.4
AAPL	0.07%	0.39%	$0.97
GOOG	0.02%	0.25%	$0.2
PYPL	0.01%	0.56%	-
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.4/10

Beta

0.9

0.8

1.2

Sharpe Ratio

-0.53

-1

0.5

1.5

Sortino Ratio

-0.61

-1

Jensen's Alpha

-20.38

-21

4.5

Omega Ratio

0.45

1.5

2.5

Treynor Ratio

-1.41

-2

0.75

1.25

Information Ratio

-0.93

-1

0.3

0.6

Calmar Ratio

-0.23

-1

0.3

0.6

Beta

0.9

0.8

1.2

Sharpe Ratio

-0.53

-1

0.5

1.5

Sortino Ratio

-0.61

-1

Jensen's Alpha

-20.38

-21

4.5

Omega Ratio

0.45

1.5

2.5

Treynor Ratio

-1.41

-2

0.75

1.25

Information Ratio

-0.93

-1

0.3

0.6

Calmar Ratio

TSLA

255.88

Low:

PYPL

10.09

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-65.72%	Jul 2024	-	22
-38.1%	May 2021	Jan 2024	32
-0.37%	Apr 2024	May 2024	1