Portfolio of Robertainvestor on eToro

Robertainvestor

🇮🇪 Stock Multi-Strategy 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

+1.56%

This Month

-0.6%

Year To Date

-13.76%

2 Years

-54.62%

5 Years

-54.62%

10 Years

-16.97%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
33.13%
💻 Electronic Technology
17.73%
🚗 Consumer Durables
15.15%
💰 Finance
14.83%
🛍️ Retail Trade
10.93%
🧩 Miscellaneous
7.16%
💵 Cash
1.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
75.05%
🇺🇸 NYSE
16.72%
🇬🇧 LSE
7.16%

Countries Breakdown

Country
Total

🇺🇸 United States
80.86%
🇮🇱 Israel
9.03%
🇬🇧 United Kingdom
7.16%
🇨🇳 China
1.89%

Dividends

Dividend Yield

0.67%

2 out of 8 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $BBOX.L (4.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BBOX.L	0.34%	4.74%	$0.07
BAC	0.33%	2.2%	$0.96

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.3/10

Beta

1.05

0.8

1.2

Sharpe Ratio

-0.44

-1

0.5

1.5

Sortino Ratio

-0.51

-1

Jensen's Alpha

-20.25

-21

4.5

Omega Ratio

0.51

1.5

2.5

Treynor Ratio

-1.23

-2

0.75

1.25

Information Ratio

-0.7

-1

0.3

0.6

Calmar Ratio

-0.27

-1

0.3

0.6

Beta

1.05

0.8

1.2

Sharpe Ratio

-0.44

-1

0.5

1.5

Sortino Ratio

-0.51

-1

Jensen's Alpha

-20.25

-21

4.5

Omega Ratio

0.51

1.5

2.5

Treynor Ratio

-1.23

-2

0.75

1.25

Information Ratio

-0.7

-1

0.3

0.6

Calmar Ratio

-0.27

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

39.22

High:

TSLA

377.27

Low:

NIO

-3.33

Details

PEG Ratio

86.8

High:

NFLX

142.32

Low:

NIO

-132.09

Details

Price/Book

5.9

High:

NIO

21.07

Low:

WIX

-16.73

Details

Price/Sales

4.72

High:

TSLA

15.15

Low:

NIO

1.17

Details

Price/CF

25.26

High:

TSLA

107.92

Low:

BAC

9.56

Details

Price/FCF

73.48

High:

BBOX.L

1,037.23

Low:

BAC

12.26

Details

P/E Ratio

39.22

High:

TSLA

377.27

Low:

NIO

-3.33

Details

PEG Ratio

86.8

High:

NFLX

142.32

Low:

NIO

-132.09

Details

Price/Book

5.9

High:

NIO

21.07

Low:

WIX

-16.73

Details

Price/Sales

4.72

High:

TSLA

15.15

Low:

NIO

1.17

Details

Price/CF

25.26

High:

TSLA

107.92

Low:

BAC

9.56

Details

Price/FCF

73.48

High:

BBOX.L

1,037.23

Low:

BAC

12.26

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-65.57%	Apr 2022	-	48

Monthly Performance

Portfolio of Robertainvestor on eToro

Robertainvestor

🇮🇪 Stock Multi-Strategy 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

+1.56%

This Month

-0.6%

Year To Date

-13.76%

2 Years

-54.62%

5 Years

-54.62%

10 Years

-16.97%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
33.13%
💻 Electronic Technology
17.73%
🚗 Consumer Durables
15.15%
💰 Finance
14.83%
🛍️ Retail Trade
10.93%
🧩 Miscellaneous
7.16%
💵 Cash
1.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
75.05%
🇺🇸 NYSE
16.72%
🇬🇧 LSE
7.16%

Countries Breakdown

Country
Total

🇺🇸 United States
80.86%
🇮🇱 Israel
9.03%
🇬🇧 United Kingdom
7.16%
🇨🇳 China
1.89%

Dividends

Dividend Yield

0.67%

2 out of 8 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $BBOX.L (4.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BBOX.L	0.34%	4.74%	$0.07
BAC	0.33%	2.2%	$0.96

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.3/10

Beta

1.05

0.8

1.2

Sharpe Ratio

-0.44

-1

0.5

1.5

Sortino Ratio

-0.51

-1

Jensen's Alpha

-20.25

-21

4.5

Omega Ratio

0.51

1.5

2.5

Treynor Ratio

-1.23

-2

0.75

1.25

Information Ratio

-0.7

-1

0.3

0.6

Calmar Ratio

-0.27

-1

0.3

0.6

Beta

1.05

0.8

1.2

Sharpe Ratio

-0.44

-1

0.5

1.5

Sortino Ratio

-0.51

-1

Jensen's Alpha

-20.25

-21

4.5

Omega Ratio

0.51

1.5

2.5

Treynor Ratio

-1.23

-2

0.75

1.25

Information Ratio

-0.7

-1

0.3

0.6

Calmar Ratio

BBOX.L

1,037.23

Low:

BAC

12.26

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-65.57%	Apr 2022	-	48