Portfolio of SDMULLEN81 on eToro

SDMULLEN81

🇬🇧 Stock 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

-1.14%

This Month

+29.19%

Year To Date

+57.65%

2 Years

-59.02%

5 Years

-53.25%

10 Years

-13.29%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
34.39%
🖥️ Technology Services
6.58%
🧬 Health Technology
4.39%
🍞 Consumer Non Durables
4.15%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
10.97%
🇬🇧 LSE
4.15%

Countries Breakdown

Country
Total

🇮🇱 Israel
6.37%
🇺🇸 United States
4.6%
🇬🇧 United Kingdom
4.15%

Dividends

Dividend Yield

1.1%

2 out of 5 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $PLTK (14.6%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PLTK	0.93%	14.6%	$0.2
DGE.L	0.17%	4.09%	$0.81

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.7/10

Beta

0.26

0.8

1.2

Sharpe Ratio

-0.39

-1

0.5

1.5

Sortino Ratio

-0.46

-1

Jensen's Alpha

-13.95

-14

4.5

Omega Ratio

0.53

1.5

2.5

Treynor Ratio

-3.83

-4

0.75

1.25

Information Ratio

-0.7

-1

0.3

0.6

Calmar Ratio

-0.16

-1

0.3

0.6

Beta

0.26

0.8

1.2

Sharpe Ratio

-0.39

-1

0.5

1.5

Sortino Ratio

-0.46

-1

Jensen's Alpha

-13.95

-14

4.5

Omega Ratio

0.53

1.5

2.5

Treynor Ratio

-3.83

-4

0.75

1.25

Information Ratio

-0.7

-1

0.3

0.6

Calmar Ratio

-0.16

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

19.34

High:

DGE.L

18.64

Low:

PLTK

-5.02

Details

PEG Ratio

1.22

High:

NVAX

1.28

Low:

XELA

-0.01

Details

Price/Book

4.5

High:

DGE.L

3.92

Low:

NVAX

-12.59

Details

Price/Sales

1.9

High:

DGE.L

2.26

Low:

XELA

0.01

Details

Price/CF

10.6

High:

NVAX

147.06

Low:

XELA

0.05

Details

Price/FCF

71.64

High:

DGE.L

226.34

Low:

XELA

0.89

Details

P/E Ratio

19.34

High:

DGE.L

18.64

Low:

PLTK

-5.02

Details

PEG Ratio

1.22

High:

NVAX

1.28

Low:

XELA

-0.01

Details

Price/Book

4.5

High:

DGE.L

3.92

Low:

NVAX

-12.59

Details

Price/Sales

1.9

High:

DGE.L

2.26

Low:

XELA

0.01

Details

Price/CF

10.6

High:

NVAX

147.06

Low:

XELA

0.05

Details

Price/FCF

71.64

High:

DGE.L

226.34

Low:

XELA

0.89

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-82.81%	May 2021	-	59

Monthly Performance

Portfolio of SDMULLEN81 on eToro

SDMULLEN81

🇬🇧 Stock 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

-1.14%

This Month

+29.19%

Year To Date

+57.65%

2 Years

-59.02%

5 Years

-53.25%

10 Years

-13.29%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
34.39%
🖥️ Technology Services
6.58%
🧬 Health Technology
4.39%
🍞 Consumer Non Durables
4.15%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
10.97%
🇬🇧 LSE
4.15%

Countries Breakdown

Country
Total

🇮🇱 Israel
6.37%
🇺🇸 United States
4.6%
🇬🇧 United Kingdom
4.15%

Dividends

Dividend Yield

1.1%

2 out of 5 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $PLTK (14.6%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PLTK	0.93%	14.6%	$0.2
DGE.L	0.17%	4.09%	$0.81

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.7/10

Beta

0.26

0.8

1.2

Sharpe Ratio

-0.39

-1

0.5

1.5

Sortino Ratio

-0.46

-1

Jensen's Alpha

-13.95

-14

4.5

Omega Ratio

0.53

1.5

2.5

Treynor Ratio

-3.83

-4

0.75

1.25

Information Ratio

-0.7

-1

0.3

0.6

Calmar Ratio

-0.16

-1

0.3

0.6

Beta

0.26

0.8

1.2

Sharpe Ratio

-0.39

-1

0.5

1.5

Sortino Ratio

-0.46

-1

Jensen's Alpha

-13.95

-14

4.5

Omega Ratio

0.53

1.5

2.5

Treynor Ratio

-3.83

-4

0.75

1.25

Information Ratio

-0.7

-1

0.3

0.6

Calmar Ratio

DGE.L

226.34

Low:

XELA

0.89

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-82.81%	May 2021	-	59