Portfolio of RoseThorn_

RoseThorn__Trade

🇨🇿 Stock Market Neutral Investor.

5 copiers.

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

Summary

-3.08%

This Month

+8.88%

Year To Date

+14.97%

2 Years

+123.54%

5 Years

+123.54%

10 Years

+25.84%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🍞 Consumer Non Durables
66.56%
💵 Cash
37.91%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
48.45%
🇺🇸 Nasdaq
18.12%

Countries Breakdown

Country
Total

🇺🇸 United States
66.56%

Dividends

Dividend Yield

1.84%

4 out of 4 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $PEP (3.49%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PEP	0.63%	3.49%	$5.15
KO	0.44%	2.64%	$1.89
PG	0.4%	2.69%	$3.83
CL	0.37%	2.19%	$1.96

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 7.4/10

Beta

0.51

0.8

1.2

Sharpe Ratio

0.76

0.5

1.5

Sortino Ratio

2.61

Jensen's Alpha

17.4

-2

Omega Ratio

1.26

1.5

2.5

Treynor Ratio

3.99

0.75

1.25

Information Ratio

0.26

0.3

0.6

Calmar Ratio

1.09

0.3

0.6

Beta

0.51

0.8

1.2

Sharpe Ratio

0.76

0.5

1.5

Sortino Ratio

2.61

Jensen's Alpha

17.4

-2

Omega Ratio

1.26

1.5

2.5

Treynor Ratio

3.99

0.75

1.25

Information Ratio

0.26

0.3

0.6

Calmar Ratio

1.09

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

25.85

High:

36.35

Low:

23.46

Details

PEG Ratio

215.44

High:

334.07

Low:

109.48

Details

Price/Book

9.75

High:

1,413.65

Low:

7.04

Details

Price/Sales

4.04

High:

6.96

Low:

PEP

2.39

Details

Price/CF

21.27

High:

40.7

Low:

15.15

Details

Price/FCF

120.46

High:

PEP

5,797.72

Low:

32.31

Details

P/E Ratio

25.85

High:

36.35

Low:

23.46

Details

PEG Ratio

215.44

High:

334.07

Low:

109.48

Details

Price/Book

9.75

High:

1,413.65

Low:

7.04

Details

Price/Sales

4.04

High:

6.96

Low:

PEP

2.39

Details

Price/CF

21.27

High:

40.7

Low:

15.15

Details

Price/FCF

120.46

High:

PEP

5,797.72

Low:

32.31

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-25.41%	May 2024	Jan 2026	20
-4.89%	Mar 2023	Oct 2023	7
-3.72%	Jan 2024	Apr 2024	3
-3.08%	Mar 2026	-	1
-1.41%	Dec 2022	Jan 2023	1

Monthly Performance

Portfolio of RoseThorn__Trade on eToro

RoseThorn__Trade

🇨🇿 Stock Market Neutral Investor.

5 copiers.

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

Summary

-3.08%

This Month

+8.88%

Year To Date

+14.97%

2 Years

+123.54%

5 Years

+123.54%

10 Years

+25.84%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🍞 Consumer Non Durables
66.56%
💵 Cash
37.91%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
48.45%
🇺🇸 Nasdaq
18.12%

Countries Breakdown

Country
Total

🇺🇸 United States
66.56%

Dividends

Dividend Yield

1.84%

4 out of 4 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $PEP (3.49%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PEP	0.63%	3.49%	$5.15
KO	0.44%	2.64%	$1.89
PG	0.4%	2.69%	$3.83
CL	0.37%	2.19%	$1.96

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 7.4/10

Beta

0.51

0.8

1.2

Sharpe Ratio

0.76

0.5

1.5

Sortino Ratio

2.61

Jensen's Alpha

17.4

-2

Omega Ratio

1.26

1.5

2.5

Treynor Ratio

3.99

0.75

1.25

Information Ratio

0.26

0.3

0.6

Calmar Ratio

1.09

0.3

0.6

Beta

0.51

0.8

1.2

Sharpe Ratio

0.76

0.5

1.5

Sortino Ratio

2.61

Jensen's Alpha

17.4

-2

Omega Ratio

1.26

1.5

2.5

Treynor Ratio

3.99

0.75

1.25

Information Ratio

0.26

0.3

0.6

Calmar Ratio

1.09

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

25.85

High:

36.35

Low:

23.46

Details

PEG Ratio

215.44

High:

334.07

Low:

109.48

Details

Price/Book

9.75

High:

1,413.65

Low:

7.04

Details

Price/Sales

4.04

High:

6.96

Low:

PEP

2.39

Details

Price/CF

21.27

High:

40.7

Low:

15.15

Details

Price/FCF

120.46

High:

PEP

5,797.72

Low:

32.31

Details

P/E Ratio

25.85

High:

36.35

Low:

23.46

Details

PEG Ratio

215.44

High:

334.07

Low:

109.48

Details

Price/Book

9.75

High:

1,413.65

Low:

7.04

Details

Price/Sales

4.04

High:

6.96

Low:

PEP

2.39

Details

Price/CF

21.27

High:

40.7

Low:

15.15

Details

Price/FCF

120.46

High:

PEP

5,797.72

Low:

32.31

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-25.41%	May 2024	Jan 2026	20
-4.89%	Mar 2023	Oct 2023	7
-3.72%	Jan 2024	Apr 2024	3
-3.08%	Mar 2026	-	1
-1.41%	Dec 2022	Jan 2023	1