Portfolio of SGooch69 on eToro

SGooch69

🇬🇧 Stock, Crypto and ETF Investor.

3 copiers.

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

Summary

+0.72%

This Month

+0.72%

Year To Date

+18.52%

2 Years

+33.76%

5 Years

+0%

10 Years

+0%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
31.01%
📊 ETFs
10.55%
💼 Commercial Services
7.47%
🖥️ Technology Services
7.29%
💰 Finance
6.93%
🏭 Industrial Services
5.21%
🛠️ Producer Manufacturing
4.11%
🚗 Consumer Durables
3.96%
🧬 Health Technology
3.93%
🛍️ Retail Trade
2.65%
🚚 Transportation
2.6%
🪨 Non Energy Minerals
2.59%
💇‍♀️ Consumer Services
2.23%
⚡ Utilities
1.88%
💻 Electronic Technology
1%
⛏️ Energy Minerals
0.74%
📡 Communications
0.57%
🍞 Consumer Non Durables
0.46%
🧪 Process Industries
0.44%
💵 Cash
0.27%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
31.01%
🇺🇸 Nasdaq
19.94%
🇺🇸 NYSE
15.26%
🇬🇧 LSE
11.39%
🇺🇸 Chicago Board Options Exchange
7.45%
🇩🇪 FRA
2.81%
🇳🇴 Oslo Stock Exchange
2.2%
🇭🇰 Hong Kong Exchanges
1.83%
🇩🇰 Copenhagen Stock Exchange
1.33%
🇪🇸 Bolsa De Madrid
1.06%
🇫🇮 Helsinki Stock Exchange
0.52%
🇫🇷 Euronext Paris
0.52%
🇨🇭 SIX
0.32%

Countries Breakdown

Country
Total

🇺🇸 United States
21.78%
🇬🇧 United Kingdom
9.3%
🇨🇭 Switzerland
4.62%
🇨🇦 Canada
3.68%
🇳🇴 Norway
2.2%
🇩🇪 Germany
2.09%
🇨🇳 China
1.96%
🇭🇰 Hong Kong
1.33%
🇩🇰 Denmark
1.33%
🇪🇸 Spain
1.06%
🇮🇱 Israel
0.81%
🇱🇺 Luxembourg
0.72%
🇧🇷 Brazil
0.66%
🇷🇺 Russia
0.63%
🇫🇮 Finland
0.52%
🇫🇷 France
0.52%
🇸🇪 Sweden
0.46%
🇸🇬 Singapore
0.4%

Dividends

Dividend Yield

1.74%

29 out of 92 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $SVSTL.L (2546.05%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SVSTL.L	0.2%	2546.05%	-
IVR	0.19%	15%	$1.6
EVR.L	0.18%	17.85%	-
NAS.OL	0.13%	5.75%	-
VOW3.DE	0.1%	6.45%	$9.06
ARR	0.1%	15.52%	$3.84
PLTK	0.09%	11.49%	$0.2
ICAD.PA	0.08%	15.72%	$4.84
AGNC	0.07%	12.35%	$1.44
NLY	0.07%	11.8%	$2.6
MFA	0.06%	14.52%	$1.4
VALE	0.06%	8.49%	$1.33
HFD.L	0.05%	6.18%	$0.1
ADAM	0.05%	10.34%	$1
VZ	0.04%	7.02%	$2.66
ROSNL.L	0.03%	21.42%	-
ENG.MC	0.03%	6%	$1.41
823.HK	0.03%	7.54%	$2.63
1997.HK	0.03%	4.96%	$1.28
HASI	0.03%	4.99%	$1.62
MNDI.L	0.02%	6.98%	$0.62
KESKOB.HE	0.02%	4.44%	$1.04
CON.DE	0.02%	3.89%	$2.2
ADEN.ZU	0.01%	4.5%	$2.5
LKOD.L	0.01%	76.06%	-
SSPG.L	0.01%	2.2%	$0.04
PYPL	0.01%	0.25%	-
GRF.MC	0.01%	1.17%	-
0968.HK	0.01%	1.32%	$0.23

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.9/10

Beta

1.5

0.8

1.2

Sharpe Ratio

0.19

0.5

1.5

Sortino Ratio

0.32

Jensen's Alpha

-6.74

-7

4.5

Omega Ratio

0.97

1.5

2.5

Treynor Ratio

0.52

0.75

1.25

Information Ratio

-0.03

-1

0.3

0.6

Calmar Ratio

-1

0.3

0.6

Beta

1.5

0.8

1.2

Sharpe Ratio

0.19

0.5

1.5

Sortino Ratio

0.32

Jensen's Alpha

-6.74

-7

4.5

Omega Ratio

0.97

1.5

2.5

Treynor Ratio

0.52

0.75

1.25

Information Ratio

-0.03

-1

0.3

0.6

Calmar Ratio

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

13.93

High:

ARR

400.86

Low:

00880.HK

-1,021.74

Details

PEG Ratio

-12.14

High:

UPST

167.08

Low:

00880.HK

-1,040.45

Details

Price/Book

1.03

High:

NIO

19.85

Low:

PLTK

-17.52

Details

Price/Sales

0.69

High:

CRSP

125.3

Low:

TTCFQ

Details

Price/CF

5.98

High:

NVAX

147.06

Low:

ATADL.L

0.14

Details

Price/FCF

17.98

High:

VALE

565.82

Low:

ATADL.L

0.53

Details

P/E Ratio

13.93

High:

ARR

400.86

Low:

00880.HK

-1,021.74

Details

PEG Ratio

-12.14

High:

UPST

167.08

Low:

00880.HK

-1,040.45

Details

Price/Book

1.03

High:

NIO

19.85

Low:

PLTK

-17.52

Details

Worst Drawdowns

Depth	Start	End	Total months
-70.27%	Feb 2018	Feb 2021	36
-61.6%	Sep 2021	-	53
-19.07%	May 2021	Aug 2021	3

Monthly Performance

Portfolio of SGooch69 on eToro

SGooch69

🇬🇧 Stock, Crypto and ETF Investor.

3 copiers.

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

Summary

+0.72%

This Month

+0.72%

Year To Date

+18.52%

2 Years

+33.76%

5 Years

+0%

10 Years

+0%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
31.01%
📊 ETFs
10.55%
💼 Commercial Services
7.47%
🖥️ Technology Services
7.29%
💰 Finance
6.93%
🏭 Industrial Services
5.21%
🛠️ Producer Manufacturing
4.11%
🚗 Consumer Durables
3.96%
🧬 Health Technology
3.93%
🛍️ Retail Trade
2.65%
🚚 Transportation
2.6%
🪨 Non Energy Minerals
2.59%
💇‍♀️ Consumer Services
2.23%
⚡ Utilities
1.88%
💻 Electronic Technology
1%
⛏️ Energy Minerals
0.74%
📡 Communications
0.57%
🍞 Consumer Non Durables
0.46%
🧪 Process Industries
0.44%
💵 Cash
0.27%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
31.01%
🇺🇸 Nasdaq
19.94%
🇺🇸 NYSE
15.26%
🇬🇧 LSE
11.39%
🇺🇸 Chicago Board Options Exchange
7.45%
🇩🇪 FRA
2.81%
🇳🇴 Oslo Stock Exchange
2.2%
🇭🇰 Hong Kong Exchanges
1.83%
🇩🇰 Copenhagen Stock Exchange
1.33%
🇪🇸 Bolsa De Madrid
1.06%
🇫🇮 Helsinki Stock Exchange
0.52%
🇫🇷 Euronext Paris
0.52%
🇨🇭 SIX
0.32%

Countries Breakdown

Country
Total

🇺🇸 United States
21.78%
🇬🇧 United Kingdom
9.3%
🇨🇭 Switzerland
4.62%
🇨🇦 Canada
3.68%
🇳🇴 Norway
2.2%
🇩🇪 Germany
2.09%
🇨🇳 China
1.96%
🇭🇰 Hong Kong
1.33%
🇩🇰 Denmark
1.33%
🇪🇸 Spain
1.06%
🇮🇱 Israel
0.81%
🇱🇺 Luxembourg
0.72%
🇧🇷 Brazil
0.66%
🇷🇺 Russia
0.63%
🇫🇮 Finland
0.52%
🇫🇷 France
0.52%
🇸🇪 Sweden
0.46%
🇸🇬 Singapore
0.4%

Dividends

Dividend Yield

1.74%

29 out of 92 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $SVSTL.L (2546.05%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SVSTL.L	0.2%	2546.05%	-
IVR	0.19%	15%	$1.6
EVR.L	0.18%	17.85%	-
NAS.OL	0.13%	5.75%	-
VOW3.DE	0.1%	6.45%	$9.06
ARR	0.1%	15.52%	$3.84
PLTK	0.09%	11.49%	$0.2
ICAD.PA	0.08%	15.72%	$4.84
AGNC	0.07%	12.35%	$1.44
NLY	0.07%	11.8%	$2.6
MFA	0.06%	14.52%	$1.4
VALE	0.06%	8.49%	$1.33
HFD.L	0.05%	6.18%	$0.1
ADAM	0.05%	10.34%	$1
VZ	0.04%	7.02%	$2.66
ROSNL.L	0.03%	21.42%	-
ENG.MC	0.03%	6%	$1.41
823.HK	0.03%	7.54%	$2.63
1997.HK	0.03%	4.96%	$1.28
HASI	0.03%	4.99%	$1.62
MNDI.L	0.02%	6.98%	$0.62
KESKOB.HE	0.02%	4.44%	$1.04
CON.DE	0.02%	3.89%	$2.2
ADEN.ZU	0.01%	4.5%	$2.5
LKOD.L	0.01%	76.06%	-
SSPG.L	0.01%	2.2%	$0.04
PYPL	0.01%	0.25%	-
GRF.MC	0.01%	1.17%	-
0968.HK	0.01%	1.32%	$0.23

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.9/10

Beta

1.5

0.8

1.2

Sharpe Ratio

0.19

0.5

1.5

Sortino Ratio

0.32

Jensen's Alpha

-6.74

-7

4.5

Omega Ratio

0.97

1.5

2.5

Treynor Ratio

0.52

0.75

1.25

Information Ratio

-0.03

-1

0.3

0.6

Calmar Ratio

-1

0.3

0.6

Beta

1.5

0.8

1.2

Sharpe Ratio

0.19

0.5

1.5

Sortino Ratio

0.32

Jensen's Alpha

-6.74

-7

4.5

Omega Ratio

0.97

1.5

2.5

Treynor Ratio

0.52

0.75

1.25

Information Ratio

-0.03

-1

0.3

0.6

Calmar Ratio

0.69

High:

CRSP

125.3

Low:

TTCFQ

Details

Price/CF

5.98

High:

NVAX

147.06

Low:

ATADL.L

0.14

Details

Price/FCF

17.98

High:

VALE

565.82

Low:

ATADL.L

0.53

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-70.27%	Feb 2018	Feb 2021	36
-61.6%	Sep 2021	-	53
-19.07%	May 2021	Aug 2021	3