Portfolio of Robsontrades on eToro

Robsontrades

🇬🇧 Stock and ETF 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

-6.03%

This Month

-5.86%

Year To Date

+20.86%

2 Years

-31.89%

5 Years

-31.89%

10 Years

-8.18%

Annualized

Diversification

Sectors Breakdown

Sector
Total

⛏️ Energy Minerals
24.18%
🧩 Miscellaneous
24.05%
🪨 Non Energy Minerals
18.1%
📊 ETFs
17.16%
💼 Commercial Services
12.07%
🍞 Consumer Non Durables
2.27%
🚗 Consumer Durables
1.22%
🪙 Cryptocurrencies
0.88%
💻 Electronic Technology
0.08%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
85.84%
🇺🇸 Nasdaq
13.29%
🌍 Digital Currency
0.88%

Countries Breakdown

Country
Total

🇺🇸 United States
57.91%

Dividends

Dividend Yield

1.32%

4 out of 11 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $CVX (3.71%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CVX	0.9%	3.71%	$6.28
SCCO	0.29%	1.61%	$3.76
PYPL	0.07%	0.6%	-
NKE	0.06%	2.75%	$1.45

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.5/10

Beta

2.07

0.8

1.2

Sharpe Ratio

0.13

0.5

1.5

Sortino Ratio

0.21

Jensen's Alpha

-11.04

-12

4.5

Omega Ratio

0.98

1.5

2.5

Treynor Ratio

0.32

0.75

1.25

Information Ratio

-0.03

-1

0.3

0.6

Calmar Ratio

-0.07

-1

0.3

0.6

Beta

2.07

0.8

1.2

Sharpe Ratio

0.13

0.5

1.5

Sortino Ratio

0.21

Jensen's Alpha

-11.04

-12

4.5

Omega Ratio

0.98

1.5

2.5

Treynor Ratio

0.32

0.75

1.25

Information Ratio

-0.03

-1

0.3

0.6

Calmar Ratio

-0.07

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.86

High:

SCCO

39.79

Low:

RIVN

-4.87

Details

PEG Ratio

94.55

High:

SCCO

149.04

Low:

RIVN

-13.88

Details

Price/Book

2.56

High:

SCCO

15.47

Low:

SPCE

0.73

Details

Price/Sales

2.46

High:

SPCE

93.11

Low:

PYPL

1.32

Details

Price/CF

10.75

High:

NKE

31.32

Low:

PYPL

8.54

Details

Price/FCF

65.28

High:

NKE

947.69

Low:

PYPL

10.09

Details

P/E Ratio

27.86

High:

SCCO

39.79

Low:

RIVN

-4.87

Details

PEG Ratio

94.55

High:

SCCO

149.04

Low:

RIVN

-13.88

Details

Price/Book

2.56

High:

SCCO

15.47

Low:

SPCE

0.73

Details

Price/Sales

2.46

High:

SPCE

93.11

Low:

PYPL

1.32

Details

Price/CF

10.75

High:

NKE

31.32

Low:

PYPL

8.54

Details

Price/FCF

65.28

High:

NKE

947.69

Low:

PYPL

10.09

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-84.97%	May 2021	-	59

Monthly Performance

Portfolio of Robsontrades on eToro

Robsontrades

🇬🇧 Stock and ETF 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

-6.03%

This Month

-5.86%

Year To Date

+20.86%

2 Years

-31.89%

5 Years

-31.89%

10 Years

-8.18%

Annualized

Diversification

Sectors Breakdown

Sector
Total

⛏️ Energy Minerals
24.18%
🧩 Miscellaneous
24.05%
🪨 Non Energy Minerals
18.1%
📊 ETFs
17.16%
💼 Commercial Services
12.07%
🍞 Consumer Non Durables
2.27%
🚗 Consumer Durables
1.22%
🪙 Cryptocurrencies
0.88%
💻 Electronic Technology
0.08%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
85.84%
🇺🇸 Nasdaq
13.29%
🌍 Digital Currency
0.88%

Countries Breakdown

Country
Total

🇺🇸 United States
57.91%

Dividends

Dividend Yield

1.32%

4 out of 11 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $CVX (3.71%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CVX	0.9%	3.71%	$6.28
SCCO	0.29%	1.61%	$3.76
PYPL	0.07%	0.6%	-
NKE	0.06%	2.75%	$1.45

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.5/10

Beta

2.07

0.8

1.2

Sharpe Ratio

0.13

0.5

1.5

Sortino Ratio

0.21

Jensen's Alpha

-11.04

-12

4.5

Omega Ratio

0.98

1.5

2.5

Treynor Ratio

0.32

0.75

1.25

Information Ratio

-0.03

-1

0.3

0.6

Calmar Ratio

-0.07

-1

0.3

0.6

Beta

2.07

0.8

1.2

Sharpe Ratio

0.13

0.5

1.5

Sortino Ratio

0.21

Jensen's Alpha

-11.04

-12

4.5

Omega Ratio

0.98

1.5

2.5

Treynor Ratio

0.32

0.75

1.25

Information Ratio

-0.03

-1

0.3

0.6

Calmar Ratio

NKE

947.69

Low:

PYPL

10.09

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-84.97%	May 2021	-	59