Portfolio of RyanHartleyZA on eToro

RyanHartleyZA

🇿🇦 Stock 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

+20.37%

This Month

+20.37%

Year To Date

-6.8%

2 Years

-27.62%

5 Years

-27.62%

10 Years

-9.47%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧪 Process Industries
28.03%
🏭 Industrial Services
26.84%
🪨 Non Energy Minerals
22.22%
❓ Other
21.82%
💵 Cash
1.3%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
77.08%

Countries Breakdown

Country
Total

🇺🇸 United States
54.86%
🇨🇦 Canada
22.22%

Dividends

Dividend Yield

0.05%

1 out of 4 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $FIX (0.17%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
FIX	0.05%	0.17%	$1.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 1.9/10

Beta

1.51

0.8

1.2

Sharpe Ratio

-0.49

-1

0.5

1.5

Sortino Ratio

-0.71

-1

Jensen's Alpha

-32.37

-33

4.5

Omega Ratio

0.39

1.5

2.5

Treynor Ratio

-0.87

-1

0.75

1.25

Information Ratio

-1.16

-2

0.3

0.6

Calmar Ratio

-0.29

-1

0.3

0.6

Beta

1.51

0.8

1.2

Sharpe Ratio

-0.49

-1

0.5

1.5

Sortino Ratio

-0.71

-1

Jensen's Alpha

-32.37

-33

4.5

Omega Ratio

0.39

1.5

2.5

Treynor Ratio

-0.87

-1

0.75

1.25

Information Ratio

-1.16

-2

0.3

0.6

Calmar Ratio

-0.29

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

40.67

High:

FIX

48.05

Low:

TTI

12.23

Details

PEG Ratio

29.27

High:

FIX

59.66

Low:

TTI

0.17

Details

Price/Book

9.18

High:

FIX

17.92

Low:

IAG

3.2

Details

Price/Sales

4.73

High:

IAG

5.12

Low:

TTI

2.45

Details

Price/CF

25.61

High:

FIX

31.44

Low:

TTI

10.44

Details

Price/FCF

43.11

High:

TTI

125.07

Low:

FIX

39.51

Details

P/E Ratio

40.67

High:

FIX

48.05

Low:

TTI

12.23

Details

PEG Ratio

29.27

High:

FIX

59.66

Low:

TTI

0.17

Details

Price/Book

9.18

High:

FIX

17.92

Low:

IAG

3.2

Details

Price/Sales

4.73

High:

IAG

5.12

Low:

TTI

2.45

Details

Price/CF

25.61

High:

FIX

31.44

Low:

TTI

10.44

Details

Price/FCF

43.11

High:

TTI

125.07

Low:

FIX

39.51

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-51.66%	Feb 2023	-	36
-4.9%	Dec 2022	Jan 2023	1

Monthly Performance

Portfolio of RyanHartleyZA on eToro

RyanHartleyZA

🇿🇦 Stock 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

+20.37%

This Month

+20.37%

Year To Date

-6.8%

2 Years

-27.62%

5 Years

-27.62%

10 Years

-9.47%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧪 Process Industries
28.03%
🏭 Industrial Services
26.84%
🪨 Non Energy Minerals
22.22%
❓ Other
21.82%
💵 Cash
1.3%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
77.08%

Countries Breakdown

Country
Total

🇺🇸 United States
54.86%
🇨🇦 Canada
22.22%

Dividends

Dividend Yield

0.05%

1 out of 4 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $FIX (0.17%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
FIX	0.05%	0.17%	$1.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 1.9/10

Beta

1.51

0.8

1.2

Sharpe Ratio

-0.49

-1

0.5

1.5

Sortino Ratio

-0.71

-1

Jensen's Alpha

-32.37

-33

4.5

Omega Ratio

0.39

1.5

2.5

Treynor Ratio

-0.87

-1

0.75

1.25

Information Ratio

-1.16

-2

0.3

0.6

Calmar Ratio

-0.29

-1

0.3

0.6

Beta

1.51

0.8

1.2

Sharpe Ratio

-0.49

-1

0.5

1.5

Sortino Ratio

-0.71

-1

Jensen's Alpha

-32.37

-33

4.5

Omega Ratio

0.39

1.5

2.5

Treynor Ratio

-0.87

-1

0.75

1.25

Information Ratio

-1.16

-2

0.3

0.6

Calmar Ratio

TTI

125.07

Low:

FIX

39.51

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-51.66%	Feb 2023	-	36
-4.9%	Dec 2022	Jan 2023	1