Portfolio of RusselETF on eToro

RusselETF

🇸🇰 ETF and Crypto Value 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

-3.11%

This Month

+3.3%

Year To Date

+2.12%

2 Years

-2.17%

5 Years

+12.23%

10 Years

+2.12%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
74.57%
💵 Cash
12.64%
🪙 Cryptocurrencies
10.47%
🍞 Consumer Non Durables
0.31%
🖥️ Technology Services
0.29%
🛠️ Producer Manufacturing
0.28%
💼 Commercial Services
0.17%
💰 Finance
0.11%
🚚 Transportation
0.11%
🚗 Consumer Durables
0.09%
🪨 Non Energy Minerals
0.06%
🧬 Health Technology
0.05%
🛍️ Retail Trade
0.02%
⛏️ Energy Minerals
0.01%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
36.6%
🇩🇪 Xetra ETFs
27.27%
🌍 Digital Currency
10.47%
🇺🇸 Chicago Board Options Exchange
6.12%
🇺🇸 Nasdaq
5.18%
🇺🇸 NYSE
0.67%
🇩🇪 FRA
0.11%
🇫🇷 Euronext Paris
0.11%
🇨🇭 SIX
0%

Countries Breakdown

Country
Total

🇺🇸 United States
0.82%
🇨🇳 China
0.36%
🇱🇺 Luxembourg
0.11%
🇫🇷 France
0.11%
🇬🇧 United Kingdom
0.08%
🇷🇺 Russia
0.01%
🇦🇹 Austria
0%

Dividends

Dividend Yield

0.02%

4 out of 35 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $RLX (4.96%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RLX	0.01%	4.96%	$0.01
MSLH.L	0%	4.59%	$0.08
VFC	0%	1.92%	$0.57
PYPL	0%	0.6%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.9/10

Beta

0.34

0.8

1.2

Sharpe Ratio

0.02

0.5

1.5

Sortino Ratio

0.03

Jensen's Alpha

-3.63

-4

4.5

Omega Ratio

0.57

1.5

2.5

Treynor Ratio

0.05

0.75

1.25

Information Ratio

-0.8

-1

0.3

0.6

Calmar Ratio

0.13

0.3

0.6

Beta

0.34

0.8

1.2

Sharpe Ratio

0.02

0.5

1.5

Sortino Ratio

0.03

Jensen's Alpha

-3.63

-4

4.5

Omega Ratio

0.57

1.5

2.5

Treynor Ratio

0.05

0.75

1.25

Information Ratio

-0.8

-1

0.3

0.6

Calmar Ratio

0.13

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

14.33

High:

ROKU

169.67

Low:

EMEIS.PA

-7.81

Details

PEG Ratio

49.76

High:

MSLH.L

171.29

Low:

NIO

-132.09

Details

Price/Book

2.48

High:

NIO

21.07

Low:

NVAX

-12.59

Details

Price/Sales

1.12

High:

RLX

6.68

Low:

AF.PA

0.08

Details

Price/CF

7.62

High:

ATO.PA

180.72

Low:

ATADL.L

0.14

Details

Price/FCF

13.36

High:

OCDO.L

2,021.77

Low:

ATADL.L

0.53

Details

P/E Ratio

14.33

High:

ROKU

169.67

Low:

EMEIS.PA

-7.81

Details

PEG Ratio

49.76

High:

MSLH.L

171.29

Low:

NIO

-132.09

Details

Price/Book

2.48

High:

NIO

21.07

Low:

NVAX

-12.59

Details

Price/Sales

1.12

High:

RLX

6.68

Low:

AF.PA

0.08

Details

Price/CF

7.62

High:

ATO.PA

180.72

Low:

ATADL.L

0.14

Details

Price/FCF

13.36

High:

OCDO.L

2,021.77

Low:

ATADL.L

0.53

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-18.97%	Sep 2021	-	55
-4%	Mar 2020	May 2020	2
-1.59%	Jul 2021	Aug 2021	1
-0.92%	Oct 2020	Nov 2020	1
-0.79%	Dec 2020	Jan 2021	1
-0.48%	Aug 2020	Sep 2020	1

Monthly Performance

Portfolio of RusselETF on eToro

RusselETF

🇸🇰 ETF and Crypto Value 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

-3.11%

This Month

+3.3%

Year To Date

+2.12%

2 Years

-2.17%

5 Years

+12.23%

10 Years

+2.12%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
74.57%
💵 Cash
12.64%
🪙 Cryptocurrencies
10.47%
🍞 Consumer Non Durables
0.31%
🖥️ Technology Services
0.29%
🛠️ Producer Manufacturing
0.28%
💼 Commercial Services
0.17%
💰 Finance
0.11%
🚚 Transportation
0.11%
🚗 Consumer Durables
0.09%
🪨 Non Energy Minerals
0.06%
🧬 Health Technology
0.05%
🛍️ Retail Trade
0.02%
⛏️ Energy Minerals
0.01%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
36.6%
🇩🇪 Xetra ETFs
27.27%
🌍 Digital Currency
10.47%
🇺🇸 Chicago Board Options Exchange
6.12%
🇺🇸 Nasdaq
5.18%
🇺🇸 NYSE
0.67%
🇩🇪 FRA
0.11%
🇫🇷 Euronext Paris
0.11%
🇨🇭 SIX
0%

Countries Breakdown

Country
Total

🇺🇸 United States
0.82%
🇨🇳 China
0.36%
🇱🇺 Luxembourg
0.11%
🇫🇷 France
0.11%
🇬🇧 United Kingdom
0.08%
🇷🇺 Russia
0.01%
🇦🇹 Austria
0%

Dividends

Dividend Yield

0.02%

4 out of 35 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $RLX (4.96%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RLX	0.01%	4.96%	$0.01
MSLH.L	0%	4.59%	$0.08
VFC	0%	1.92%	$0.57
PYPL	0%	0.6%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.9/10

Beta

0.34

0.8

1.2

Sharpe Ratio

0.02

0.5

1.5

Sortino Ratio

0.03

Jensen's Alpha

-3.63

-4

4.5

Omega Ratio

0.57

1.5

2.5

Treynor Ratio

0.05

0.75

1.25

Information Ratio

-0.8

-1

0.3

0.6

Calmar Ratio

0.13

0.3

0.6

Beta

0.34

0.8

1.2

Sharpe Ratio

0.02

0.5

1.5

Sortino Ratio

0.03

Jensen's Alpha

-3.63

-4

4.5

Omega Ratio

0.57

1.5

2.5

Treynor Ratio

0.05

0.75

1.25

Information Ratio

-0.8

-1

0.3

0.6

Calmar Ratio

2,021.77

Low:

ATADL.L

0.53

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-18.97%	Sep 2021	-	55
-4%	Mar 2020	May 2020	2
-1.59%	Jul 2021	Aug 2021	1
-0.92%	Oct 2020	Nov 2020	1
-0.79%	Dec 2020	Jan 2021	1
-0.48%	Aug 2020	Sep 2020	1