Portfolio of Rachelle1dog on eToro

Instrument	Portfolio Yield	Company Yield	Per Share
NOG	0.07%	6.34%	$1.58
PEP	0.06%	3.49%	$5.15
TTE	0.05%	5.19%	$2.69
UNH	0.05%	3.04%	$7.74
KMB	0.05%	4.85%	$4.8
CVS	0.04%	3.32%	$2.54
GRG.L	0.03%	4.19%	$0.6
O	0.03%	4.92%	$3.09
MCHP	0.02%	2.62%	$1.75
UBSG.ZU	0.02%	2.79%	$0.64
TimothyAssi	0.02%	0.56%	-
ERIC-A.ST	0.02%	2.86%	$2.7
QCOM	0.02%	2.58%	$3.25
WMB	0.02%	2.7%	$1.85
NKE	0.02%	2.75%	$1.45
NVO	0.01%	3.45%	$0.98
SWX	0.01%	2.77%	$2.48
BLK	0.01%	2.05%	$20.2
JNJ	0.01%	2.13%	$4.81
SBUX	0.01%	2.55%	$2.24
WPP.L	0.01%	5.68%	$0.39
WPP	0.01%	5.65%	$2.45
ALB	0.01%	0.98%	$1.6
MMM	0.01%	1.86%	$5.21
MCD	0.01%	2.2%	$6.53
KO	0.01%	2.64%	$1.89
NRG	0.01%	1.1%	$1.57
NDI-FutureTech	0.01%	0.14%	-
GEN	0.01%	2.24%	$0.5
FIS	0.01%	3.34%	$1.76
STZ	0.01%	2.7%	$3.68
DVN	0.01%	2.21%	$2.05
MSCI	0.01%	1.31%	$5.96
CDW	0.01%	2.03%	$2.45
LLY	0%	0.62%	$4.86
AAPL	0%	0.4%	$0.97
ASML.NV	0%	0.62%	$6.1
AVGO	0%	0.71%	$19.7
MSFT	0%	0.86%	$3
GOOG	0%	0.28%	$0.2
TTEK	0%	0.72%	$1.07
GOOGL	0%	0.28%	$0.2
META	0%	0.32%	$1
SONY	0%	0.48%	$0.49
MU	0%	0.11%	$0.46
NVDA	0%	0.02%	$0.02
NTDOY	0%	0.99%	$0.24

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.1/10

Beta

1.06

0.8

1.2

Sharpe Ratio

-0.79

-1

0.5

1.5

Sortino Ratio

-1

-2

Jensen's Alpha

-29.15

-30

4.5

Omega Ratio

0.34

1.5

2.5

Treynor Ratio

-1.71

-2

0.75

1.25

Information Ratio

-1.42

-2

0.3

0.6

Calmar Ratio

-0.34

-1

0.3

0.6

Beta

1.06

0.8

1.2

Sharpe Ratio

-0.79

-1

0.5

1.5

Sortino Ratio

-1

-2

Jensen's Alpha

-29.15

-30

4.5

Omega Ratio

0.34

1.5

2.5

Treynor Ratio

-1.71

-2

0.75

1.25

Information Ratio

-1.42

-2

0.3

0.6

Calmar Ratio

-0.34

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

34.04

High:

TSLA

377.27

Low:

INTC

-556.53

Details

PEG Ratio

41.68

High:

CDW

1,768.75

Low:

TENB

-3,020.95

Details

Price/Book

9.96

High:

PLTR

49.59

Low:

MCD

-131.7

Details

Price/Sales

6.28

High:

HUMA

115.89

Low:

CRBP

Details

Price/CF

25.93

High:

MSTR

7,511.07

Low:

NOG

1.39

Details

Price/FCF

62.37

High:

PEP

5,797.72

Low:

SONY

8.72

Details

P/E Ratio

34.04

High:

TSLA

377.27

Low:

INTC

-556.53

Details

PEG Ratio

41.68

High:

CDW

1,768.75

Low:

TENB

-3,020.95

Details

Price/Book

9.96

High:

PLTR

49.59

Low:

MCD

-131.7

Details

Worst Drawdowns

Depth	Start	End	Total months
-59.43%	Sep 2022	-	43

Monthly Performance

Portfolio of Rachelle1dog on eToro

Rachelle1dog

🇬🇧 Stock, Crypto and ETF Long/Short Investor.

2 copiers.

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

Summary

-7.37%

This Month

-17.56%

Year To Date

-30.38%

2 Years

-56.79%

5 Years

-56.79%

10 Years

-21.32%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
19.14%
📊 ETFs
11.95%
💻 Electronic Technology
11.7%
🖥️ Technology Services
10.88%
👥 Copy Trading
9.67%
🍞 Consumer Non Durables
4.52%
🌾 Commodities
3.89%
🚗 Consumer Durables
3.15%
⛏️ Energy Minerals
2.95%
🛍️ Retail Trade
2.86%
🧬 Health Technology
2.83%
💰 Finance
2.47%
💼 Commercial Services
1.91%
🏥 Health Services
1.6%
💵 Cash
1.41%
⚡ Utilities
1.34%
🧪 Process Industries
1.16%
🏭 Industrial Services
1.08%
🛠️ Producer Manufacturing
1.07%
💇‍♀️ Consumer Services
0.98%
🧩 Miscellaneous
0.65%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
35.72%
🇺🇸 NYSE
31.3%
🌍 Digital Currency
19.21%
🌍 Commodity
3.89%
🇬🇧 LSE
1.68%
🇳🇱 Euronext Amsterdam
1%
🇨🇭 SIX
0.78%
🇸🇪 Stockholm Stock Exchange
0.62%
🇦🇺 Sydney
0.49%
🇸🇦 Tadawul
0.48%
🇭🇰 Hong Kong Exchanges
0.36%
🇩🇪 Xetra ETFs
0.02%

Countries Breakdown

Country
Total

🇺🇸 United States
49.69%
🇨🇳 China
2.4%
🇳🇱 Netherlands
1.13%
🇬🇧 United Kingdom
1.07%
🇫🇷 France
1.02%
🇨🇭 Switzerland
0.83%
🇮🇱 Israel
0.75%
🇸🇪 Sweden
0.62%
🇯🇵 Japan
0.54%
🇩🇰 Denmark
0.48%
🇸🇦 Saudi Arabia
0.48%
🇸🇬 Singapore
0.21%
🇺🇾 Uruguay
0.16%
🇦🇺 Australia
0.15%
🇰🇾 Cayman Islands
0.12%
🇮🇪 Ireland
0.11%
🇹🇼 Taiwan
0.07%

Dividends

Dividend Yield

0.73%

47 out of 162 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $NOG (6.34%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NOG	0.07%	6.34%	$1.58
PEP	0.06%	3.49%	$5.15
TTE	0.05%	5.19%	$2.69
UNH	0.05%	3.04%	$7.74
KMB	0.05%	4.85%	$4.8
CVS	0.04%	3.32%	$2.54
GRG.L	0.03%	4.19%	$0.6
O	0.03%	4.92%	$3.09
MCHP	0.02%	2.62%	$1.75
UBSG.ZU	0.02%	2.79%	$0.64
TimothyAssi	0.02%	0.56%	-
ERIC-A.ST	0.02%	2.86%	$2.7
QCOM	0.02%	2.58%	$3.25
WMB	0.02%	2.7%	$1.85
NKE	0.02%	2.75%	$1.45
NVO	0.01%	3.45%	$0.98
SWX	0.01%	2.77%	$2.48
BLK	0.01%	2.05%	$20.2
JNJ	0.01%	2.13%	$4.81
SBUX	0.01%	2.55%	$2.24
WPP.L	0.01%	5.68%	$0.39
WPP	0.01%	5.65%	$2.45
ALB	0.01%	0.98%	$1.6
MMM	0.01%	1.86%	$5.21
MCD	0.01%	2.2%	$6.53
KO	0.01%	2.64%	$1.89
NRG	0.01%	1.1%	$1.57
NDI-FutureTech	0.01%	0.14%	-
GEN	0.01%	2.24%	$0.5
FIS	0.01%	3.34%	$1.76
STZ	0.01%	2.7%	$3.68
DVN	0.01%	2.21%	$2.05
MSCI	0.01%	1.31%	$5.96
CDW	0.01%	2.03%	$2.45
LLY	0%	0.62%	$4.86
AAPL	0%	0.4%	$0.97
ASML.NV	0%	0.62%	$6.1
AVGO	0%	0.71%	$19.7
MSFT	0%	0.86%	$3
GOOG	0%	0.28%	$0.2
TTEK	0%	0.72%	$1.07
GOOGL	0%	0.28%	$0.2
META	0%	0.32%	$1
SONY	0%	0.48%	$0.49
MU	0%	0.11%	$0.46
NVDA	0%	0.02%	$0.02
NTDOY	0%	0.99%	$0.24

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.1/10

Beta

1.06

0.8

1.2

Sharpe Ratio

-0.79

-1

0.5

1.5

Sortino Ratio

-1

-2

Jensen's Alpha

-29.15

-30

4.5

Omega Ratio

0.34

1.5

2.5

Treynor Ratio

-1.71

-2

0.75

1.25

Information Ratio

-1.42

-2

0.3

0.6

Calmar Ratio

-0.34

-1

0.3

0.6

Beta

1.06

0.8

1.2

Sharpe Ratio

-0.79

-1

0.5

1.5

Sortino Ratio

-1

-2

Jensen's Alpha

-29.15

-30

4.5

Omega Ratio

0.34

1.5

2.5

Treynor Ratio

-1.71

-2

0.75

1.25

Information Ratio

-1.42

-2

0.3

0.6

Calmar Ratio

6.28

High:

HUMA

115.89

Low:

CRBP

Details

Price/CF

25.93

High:

MSTR

7,511.07

Low:

NOG

1.39

Details

Price/FCF

62.37

High:

PEP

5,797.72

Low:

SONY

8.72

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-59.43%	Sep 2022	-	43