Effective portfolio of Rewdemon on eToro

Instrument	Portfolio Yield	Company Yield	Per Share
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
GAW.L	0.02%	2.8%	$5.5
ORCL	0.02%	1.31%	$1.6
UNH	0.01%	3.04%	$7.74
MC.PA	0.01%	2.56%	$13
TSM	0.01%	0.78%	$1.74
MSFT	0.01%	0.86%	$3
GOOG	0.01%	0.28%	$0.2
0700.HK	0.01%	0.9%	$3.4
BKNG	0.01%	0.93%	$17.5
ACN	0%	2.98%	$4.99
RACE	0%	1.16%	$2.64
BMY	0%	4.05%	$2.34
NTDOY	0%	0.99%	$0.24
DIA.MI	0%	1.71%	$1.15
BLK	0%	2.05%	$20.2
00257.HK	0%	4.77%	$0.22
PGR	0%	6.62%	$1.15
SCT.L	0%	2.54%	$0.26
RYAAY	0%	1.08%	$0.93
META	0%	0.32%	$1
CPR.MI	0%	0.99%	$0.07
RMS.PA	0%	0.93%	$25
REC.MI	0%	2.69%	$1.2
BC8.DE	0%	2.1%	$0.7
CDI.PA	0%	2.79%	$13
AMP.MI	0%	2.66%	$0.29
SAP.DE	0%	1.48%	$2.2
BC.MI	0%	1.35%	$0.91
KER.PA	0%	1.14%	$14
AAPL	0%	0.4%	$0.97
CRM	0%	0.87%	$0.4
AC.PA	0%	2.77%	$1.18
HEI	0%	0.08%	$0.2
SOON.ZU	0%	2.24%	$4.3
AFX.DE	0%	2.13%	$1.1
REY.MI	0%	1.28%	$1
DSY.PA	0%	1.43%	$0.23
MRK	0%	2.81%	$3.04
SRT.DE	0%	0.39%	$0.73
NVDA	0%	0.02%	$0.02
ASML.NV	0%	0.62%	$6.1
QIA.DE	0%	0.56%	-

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

27.4

High:

KER.PA

430.9

Low:

03690.HK

-199.42

Details

PEG Ratio

222.86

High:

CDNS

1,489.84

Low:

VRTX

3.67

Details

Price/Book

7.82

High:

FTNT

49.71

Low:

BKNG

-24.32

Details

Price/Sales

7.48

High:

PLTR

88.09

Low:

DIA.MC

0.41

Details

Price/CF

21.94

High:

PLTR

214.31

Low:

DIA.MC

4.8

Details

Price/FCF

43.47

High:

BLK

440.38

Low:

CDI.PA

5.95

Details

P/E Ratio

27.4

High:

KER.PA

430.9

Low:

03690.HK

-199.42

Details

PEG Ratio

222.86

High:

CDNS

1,489.84

Low:

VRTX

3.67

Details

Price/Book

7.82

High:

FTNT

49.71

Low:

BKNG

-24.32

Details

Price/Sales

7.48

High:

PLTR

88.09

Low:

DIA.MC

0.41

Details

Price/CF

21.94

High:

PLTR

214.31

Low:

DIA.MC

4.8

Details

Price/FCF

43.47

High:

BLK

440.38

Low:

CDI.PA

5.95

Details

Drawdowns

Worst Drawdowns

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

Monthly Performance

Rewdemon

🇪🇸 ETF 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
42.25%
💵 Cash
17.83%
🖥️ Technology Services
15.45%
🍞 Consumer Non Durables
5.81%
💻 Electronic Technology
4.38%
🧬 Health Technology
3.35%
⚡ Utilities
3.28%
💰 Finance
2.41%
🧪 Process Industries
1.95%
🚗 Consumer Durables
1.48%
🛍️ Retail Trade
1.16%
💇‍♀️ Consumer Services
0.6%
💼 Commercial Services
0.5%
🏥 Health Services
0.43%
🚚 Transportation
0.21%
🏭 Industrial Services
0.06%
📦 Distribution Services
0.06%

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%

46 out of 75 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $PGR (6.62%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
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
GAW.L	0.02%	2.8%	$5.5
ORCL	0.02%	1.31%	$1.6
UNH	0.01%	3.04%	$7.74
MC.PA	0.01%	2.56%	$13
TSM	0.01%	0.78%	$1.74
MSFT	0.01%	0.86%	$3
GOOG	0.01%	0.28%	$0.2
0700.HK	0.01%	0.9%	$3.4
BKNG	0.01%	0.93%	$17.5
ACN	0%	2.98%	$4.99
RACE	0%	1.16%	$2.64
BMY	0%	4.05%	$2.34
NTDOY	0%	0.99%	$0.24
DIA.MI	0%	1.71%	$1.15
BLK	0%	2.05%	$20.2
00257.HK	0%	4.77%	$0.22
PGR	0%	6.62%	$1.15
SCT.L	0%	2.54%	$0.26
RYAAY	0%	1.08%	$0.93
META	0%	0.32%	$1
CPR.MI	0%	0.99%	$0.07
RMS.PA	0%	0.93%	$25
REC.MI	0%	2.69%	$1.2
BC8.DE	0%	2.1%	$0.7
CDI.PA	0%	2.79%	$13
AMP.MI	0%	2.66%	$0.29
SAP.DE	0%	1.48%	$2.2
BC.MI	0%	1.35%	$0.91
KER.PA	0%	1.14%	$14
AAPL	0%	0.4%	$0.97
CRM	0%	0.87%	$0.4
AC.PA	0%	2.77%	$1.18
HEI	0%	0.08%	$0.2
SOON.ZU	0%	2.24%	$4.3
AFX.DE	0%	2.13%	$1.1
REY.MI	0%	1.28%	$1
DSY.PA	0%	1.43%	$0.23
MRK	0%	2.81%	$3.04
SRT.DE	0%	0.39%	$0.73
NVDA	0%	0.02%	$0.02
ASML.NV	0%	0.62%	$6.1
QIA.DE	0%	0.56%	-

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

BLK

440.38

Low:

CDI.PA

5.95

Details

Drawdowns

Worst Drawdowns

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