Portfolio of SSAVISS on eToro

SSAVISS

🇱🇹 Stock and Crypto Multi-Strategy Investor.

15 copiers.

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

Summary

-4.27%

This Month

-4.27%

Year To Date

+67.63%

2 Years

+18.19%

5 Years

-53.28%

10 Years

-11.32%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
32.67%
🖥️ Technology Services
22.89%
💰 Finance
18.68%
💻 Electronic Technology
17.04%
🚚 Transportation
3.7%
💇‍♀️ Consumer Services
3.26%
💵 Cash
1.57%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
46.52%
🌍 Digital Currency
32.67%
🇺🇸 NYSE
15.35%
🇬🇧 LSE
3.7%

Countries Breakdown

Country
Total

🇺🇸 United States
51.2%
🇳🇱 Netherlands
7.74%
🇬🇧 United Kingdom
3.7%
🇮🇱 Israel
2.93%

Dividends

Dividend Yield

0.44%

12 out of 30 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $BAC (2.09%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BAC	0.12%	2.09%	$0.96
JPM	0.1%	1.93%	$4.4
IAG.L	0.08%	2.07%	-
MSFT	0.04%	0.78%	$3
ASML	0.03%	0.42%	$5.57
GOOG	0.02%	0.24%	$0.2
FOX	0.01%	0.86%	$0.52
AAPL	0.01%	0.4%	$0.97
META	0.01%	0.29%	$1
NWS	0.01%	0.66%	$0.2
NVDA	0%	0.02%	$0.02
BMNR	0%	0.03%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.6/10

Beta

1.3

0.8

1.2

Sharpe Ratio

0.05

0.5

1.5

Sortino Ratio

0.07

Jensen's Alpha

-12.56

-13

4.5

Omega Ratio

0.82

1.5

2.5

Treynor Ratio

0.17

0.75

1.25

Information Ratio

-0.19

-1

0.3

0.6

Calmar Ratio

-0.12

-1

0.3

0.6

Beta

1.3

0.8

1.2

Sharpe Ratio

0.05

0.5

1.5

Sortino Ratio

0.07

Jensen's Alpha

-12.56

-13

4.5

Omega Ratio

0.82

1.5

2.5

Treynor Ratio

0.17

0.75

1.25

Information Ratio

-0.19

-1

0.3

0.6

Calmar Ratio

-0.12

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

33.32

High:

ASML

53.24

Low:

BMNR

-33.97

Details

PEG Ratio

193.05

High:

JPM

1,123.65

Low:

CLOV

-51.42

Details

Price/Book

10.19

High:

AAPL

51.38

Low:

WOLF

-2.53

Details

Price/Sales

10.02

High:

BMNR

1,342.6

Low:

CLOV

0.67

Details

Price/CF

26.09

High:

MSTR

7,511.07

Low:

IAG.L

3.78

Details

Price/FCF

47.81

High:

MSTR

1,187.5

Low:

IAG.L

10.13

Details

P/E Ratio

33.32

High:

ASML

53.24

Low:

BMNR

-33.97

Details

PEG Ratio

193.05

High:

JPM

1,123.65

Low:

CLOV

-51.42

Details

Price/Book

10.19

High:

AAPL

51.38

Low:

WOLF

-2.53

Details

Price/Sales

10.02

High:

BMNR

1,342.6

Low:

CLOV

0.67

Details

Price/CF

26.09

High:

MSTR

7,511.07

Low:

IAG.L

3.78

Details

Price/FCF

47.81

High:

MSTR

1,187.5

Low:

IAG.L

10.13

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-80.05%	May 2019	-	81

Monthly Performance

Portfolio of SSAVISS on eToro

SSAVISS

🇱🇹 Stock and Crypto Multi-Strategy Investor.

15 copiers.

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

Summary

-4.27%

This Month

-4.27%

Year To Date

+67.63%

2 Years

+18.19%

5 Years

-53.28%

10 Years

-11.32%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
32.67%
🖥️ Technology Services
22.89%
💰 Finance
18.68%
💻 Electronic Technology
17.04%
🚚 Transportation
3.7%
💇‍♀️ Consumer Services
3.26%
💵 Cash
1.57%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
46.52%
🌍 Digital Currency
32.67%
🇺🇸 NYSE
15.35%
🇬🇧 LSE
3.7%

Countries Breakdown

Country
Total

🇺🇸 United States
51.2%
🇳🇱 Netherlands
7.74%
🇬🇧 United Kingdom
3.7%
🇮🇱 Israel
2.93%

Dividends

Dividend Yield

0.44%

12 out of 30 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $BAC (2.09%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BAC	0.12%	2.09%	$0.96
JPM	0.1%	1.93%	$4.4
IAG.L	0.08%	2.07%	-
MSFT	0.04%	0.78%	$3
ASML	0.03%	0.42%	$5.57
GOOG	0.02%	0.24%	$0.2
FOX	0.01%	0.86%	$0.52
AAPL	0.01%	0.4%	$0.97
META	0.01%	0.29%	$1
NWS	0.01%	0.66%	$0.2
NVDA	0%	0.02%	$0.02
BMNR	0%	0.03%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.6/10

Beta

1.3

0.8

1.2

Sharpe Ratio

0.05

0.5

1.5

Sortino Ratio

0.07

Jensen's Alpha

-12.56

-13

4.5

Omega Ratio

0.82

1.5

2.5

Treynor Ratio

0.17

0.75

1.25

Information Ratio

-0.19

-1

0.3

0.6

Calmar Ratio

-0.12

-1

0.3

0.6

Beta

1.3

0.8

1.2

Sharpe Ratio

0.05

0.5

1.5

Sortino Ratio

0.07

Jensen's Alpha

-12.56

-13

4.5

Omega Ratio

0.82

1.5

2.5

Treynor Ratio

0.17

0.75

1.25

Information Ratio

-0.19

-1

0.3

0.6

Calmar Ratio

MSTR

1,187.5

Low:

IAG.L

10.13

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-80.05%	May 2019	-	81