Portfolio of Rewdemon on eToro

Rewdemon

🇪🇸 ETF, Copy Trading and Stock 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

-0.9%

This Month

-0.59%

Year To Date

+35.35%

2 Years

-12.39%

5 Years

-4.27%

10 Years

-0.83%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
42.15%
👥 Copy Trading
22.2%
💵 Cash
17.83%
🖥️ Technology Services
4.98%
🍞 Consumer Non Durables
4.87%
⚡ Utilities
3.28%
💰 Finance
2.24%
🧪 Process Industries
1.95%
🧬 Health Technology
0.89%
🛍️ Retail Trade
0.82%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
57.57%
🇺🇸 Nasdaq
15.72%
🇬🇧 LSE
4.25%
🇭🇰 Hong Kong Exchanges
2.82%
🇪🇸 Bolsa De Madrid
0.82%
🇫🇷 Euronext Paris
0.71%
🇮🇹 Borsa Italiana
0.64%
🇳🇱 Euronext Amsterdam
0.47%
🇩🇪 FRA
0.32%
🇨🇭 SIX
0.03%

Countries Breakdown

Country
Total

🇺🇸 United States
26.14%
🇳🇱 Netherlands
2.33%
🇭🇰 Hong Kong
2.01%
🇬🇧 United Kingdom
0.97%
🇮🇹 Italy
0.96%
🇩🇰 Denmark
0.89%
🇹🇼 Taiwan
0.87%
🇪🇸 Spain
0.82%
🇨🇳 China
0.82%
🇫🇷 France
0.71%
🇮🇪 Ireland
0.37%
🇺🇾 Uruguay
0.31%
🇩🇪 Germany
0.31%
🇯🇵 Japan
0.28%
🇨🇭 Switzerland
0.03%

Dividends

Dividend Yield

0.4%

6 out of 14 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $NVO (3.45%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
massy87	0.13%	0.59%	-
KO	0.13%	2.64%	$1.89
IBM	0.05%	2.7%	$6.65
JPM	0.04%	1.95%	$4.4
NVO	0.03%	3.45%	$0.98
ORCL	0.02%	1.31%	$1.6

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.5/10

Beta

0.78

0.8

1.2

Sharpe Ratio

-0.08

-1

0.5

1.5

Sortino Ratio

-0.12

-1

Jensen's Alpha

-9.1

-10

4.5

Omega Ratio

0.57

1.5

2.5

Treynor Ratio

-0.18

-1

0.75

1.25

Information Ratio

-0.64

-1

0.3

0.6

Calmar Ratio

-0.01

-1

0.3

0.6

Beta

0.78

0.8

1.2

Sharpe Ratio

-0.08

-1

0.5

1.5

Sortino Ratio

-0.12

-1

Jensen's Alpha

-9.1

-10

4.5

Omega Ratio

0.57

1.5

2.5

Treynor Ratio

-0.18

-1

0.75

1.25

Information Ratio

-0.64

-1

0.3

0.6

Calmar Ratio

-0.01

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

19.82

High:

NBIS

191.88

Low:

3800.HK

-5.24

Details

PEG Ratio

253.32

High:

JPM

1,118.42

Low:

DIA.MC

6.94

Details

Price/Book

4.33

High:

DIA.MC

18.79

Low:

3800.HK

0.74

Details

Price/Sales

4.22

High:

NBIS

40.17

Low:

DIA.MC

0.41

Details

Price/CF

15.37

High:

NBIS

172.05

Low:

DIA.MC

4.8

Details

Price/FCF

24.19

High:

ORCL

348.36

Low:

DIA.MC

7.65

Details

P/E Ratio

19.82

High:

NBIS

191.88

Low:

3800.HK

-5.24

Details

PEG Ratio

253.32

High:

JPM

1,118.42

Low:

DIA.MC

6.94

Details

Price/Book

4.33

High:

DIA.MC

18.79

Low:

3800.HK

0.74

Details

Price/Sales

4.22

High:

NBIS

40.17

Low:

DIA.MC

0.41

Details

Price/CF

15.37

High:

NBIS

172.05

Low:

DIA.MC

4.8

Details

Price/FCF

24.19

High:

ORCL

348.36

Low:

DIA.MC

7.65

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-53.53%	Feb 2021	-	62

Monthly Performance

Portfolio of Rewdemon on eToro

Rewdemon

🇪🇸 ETF, Copy Trading and Stock 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

-0.9%

This Month

-0.59%

Year To Date

+35.35%

2 Years

-12.39%

5 Years

-4.27%

10 Years

-0.83%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
42.15%
👥 Copy Trading
22.2%
💵 Cash
17.83%
🖥️ Technology Services
4.98%
🍞 Consumer Non Durables
4.87%
⚡ Utilities
3.28%
💰 Finance
2.24%
🧪 Process Industries
1.95%
🧬 Health Technology
0.89%
🛍️ Retail Trade
0.82%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
57.57%
🇺🇸 Nasdaq
15.72%
🇬🇧 LSE
4.25%
🇭🇰 Hong Kong Exchanges
2.82%
🇪🇸 Bolsa De Madrid
0.82%
🇫🇷 Euronext Paris
0.71%
🇮🇹 Borsa Italiana
0.64%
🇳🇱 Euronext Amsterdam
0.47%
🇩🇪 FRA
0.32%
🇨🇭 SIX
0.03%

Countries Breakdown

Country
Total

🇺🇸 United States
26.14%
🇳🇱 Netherlands
2.33%
🇭🇰 Hong Kong
2.01%
🇬🇧 United Kingdom
0.97%
🇮🇹 Italy
0.96%
🇩🇰 Denmark
0.89%
🇹🇼 Taiwan
0.87%
🇪🇸 Spain
0.82%
🇨🇳 China
0.82%
🇫🇷 France
0.71%
🇮🇪 Ireland
0.37%
🇺🇾 Uruguay
0.31%
🇩🇪 Germany
0.31%
🇯🇵 Japan
0.28%
🇨🇭 Switzerland
0.03%

Dividends

Dividend Yield

0.4%

6 out of 14 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $NVO (3.45%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
massy87	0.13%	0.59%	-
KO	0.13%	2.64%	$1.89
IBM	0.05%	2.7%	$6.65
JPM	0.04%	1.95%	$4.4
NVO	0.03%	3.45%	$0.98
ORCL	0.02%	1.31%	$1.6

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.5/10

Beta

0.78

0.8

1.2

Sharpe Ratio

-0.08

-1

0.5

1.5

Sortino Ratio

-0.12

-1

Jensen's Alpha

-9.1

-10

4.5

Omega Ratio

0.57

1.5

2.5

Treynor Ratio

-0.18

-1

0.75

1.25

Information Ratio

-0.64

-1

0.3

0.6

Calmar Ratio

-0.01

-1

0.3

0.6

Beta

0.78

0.8

1.2

Sharpe Ratio

-0.08

-1

0.5

1.5

Sortino Ratio

-0.12

-1

Jensen's Alpha

-9.1

-10

4.5

Omega Ratio

0.57

1.5

2.5

Treynor Ratio

-0.18

-1

0.75

1.25

Information Ratio

-0.64

-1

0.3

0.6

Calmar Ratio

ORCL

348.36

Low:

DIA.MC

7.65

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-53.53%	Feb 2021	-	62