Portfolio of Saintpaul1958 on eToro

Saintpaul1958

🇬🇧 Stock and ETF Growth 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

-16.27%

This Month

-5.47%

Year To Date

-25.19%

2 Years

-70.09%

5 Years

-83.63%

10 Years

-19.18%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
37.45%
🖥️ Technology Services
17.82%
📊 ETFs
11.31%
📡 Communications
11.29%
🪨 Non Energy Minerals
9.93%
💰 Finance
4.6%
💵 Cash
4.28%
🧬 Health Technology
4.21%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
55.78%
🇺🇸 NYSE
22.95%
🇬🇧 LSE
16.26%
🇩🇰 Copenhagen Stock Exchange
1.64%

Countries Breakdown

Country
Total

🇺🇸 United States
70.71%
🇿🇦 South Africa
6.61%
🇲🇽 Mexico
3.32%
🇬🇧 United Kingdom
3.03%
🇩🇰 Denmark
1.64%

Dividends

Dividend Yield

0.74%

12 out of 25 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $VZ (5.49%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VZ	0.16%	5.49%	$2.66
LLOY.L	0.11%	3.7%	$0.03
FRES.L	0.08%	2.52%	$0.05
NOVO-B.CO	0.08%	4.69%	$9.4
MRK	0.07%	2.81%	$3.04
TPG	0.07%	4.52%	$1.55
STX.US	0.06%	0.77%	$2.8
PAF.L	0.05%	0.82%	-
GOOGL	0.02%	0.28%	$0.2
ADI.US	0.02%	1.2%	$3.56
MU	0.01%	0.11%	$0.46
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.1/10

Beta

1.86

0.8

1.2

Sharpe Ratio

-0.13

-1

0.5

1.5

Sortino Ratio

-0.17

-1

Jensen's Alpha

-24.27

-25

4.5

Omega Ratio

0.74

1.5

2.5

Treynor Ratio

-0.31

-1

0.75

1.25

Information Ratio

-0.4

-1

0.3

0.6

Calmar Ratio

-0.19

-1

0.3

0.6

Beta

1.86

0.8

1.2

Sharpe Ratio

-0.13

-1

0.5

1.5

Sortino Ratio

-0.17

-1

Jensen's Alpha

-24.27

-25

4.5

Omega Ratio

0.74

1.5

2.5

Treynor Ratio

-0.31

-1

0.75

1.25

Information Ratio

-0.4

-1

0.3

0.6

Calmar Ratio

-0.19

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

31.07

High:

CIEN

404.46

Low:

CRCL

-193.87

Details

PEG Ratio

-964.5

High:

CIEN

816.52

Low:

RKLB

-9,779.22

Details

Price/Book

9.35

High:

STX.US

178.2

Low:

LLOY.L

1.39

Details

Price/Sales

9.33

High:

ASTS

420.27

Low:

VSAT

1.46

Details

Price/CF

22.43

High:

AXON

222.56

Low:

VSAT

3.1

Details

Price/FCF

55.8

High:

AXON

626.45

Low:

SATS

6.89

Details

P/E Ratio

31.07

High:

CIEN

404.46

Low:

CRCL

-193.87

Details

PEG Ratio

-964.5

High:

CIEN

816.52

Low:

RKLB

-9,779.22

Details

Price/Book

9.35

High:

STX.US

178.2

Low:

LLOY.L

1.39

Details

Price/Sales

9.33

High:

ASTS

420.27

Low:

VSAT

1.46

Details

Price/CF

22.43

High:

AXON

222.56

Low:

VSAT

3.1

Details

Price/FCF

55.8

High:

AXON

626.45

Low:

SATS

6.89

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-92.08%	Feb 2018	-	98

Monthly Performance

Portfolio of Saintpaul1958 on eToro

Saintpaul1958

🇬🇧 Stock and ETF Growth 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

-16.27%

This Month

-5.47%

Year To Date

-25.19%

2 Years

-70.09%

5 Years

-83.63%

10 Years

-19.18%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
37.45%
🖥️ Technology Services
17.82%
📊 ETFs
11.31%
📡 Communications
11.29%
🪨 Non Energy Minerals
9.93%
💰 Finance
4.6%
💵 Cash
4.28%
🧬 Health Technology
4.21%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
55.78%
🇺🇸 NYSE
22.95%
🇬🇧 LSE
16.26%
🇩🇰 Copenhagen Stock Exchange
1.64%

Countries Breakdown

Country
Total

🇺🇸 United States
70.71%
🇿🇦 South Africa
6.61%
🇲🇽 Mexico
3.32%
🇬🇧 United Kingdom
3.03%
🇩🇰 Denmark
1.64%

Dividends

Dividend Yield

0.74%

12 out of 25 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $VZ (5.49%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VZ	0.16%	5.49%	$2.66
LLOY.L	0.11%	3.7%	$0.03
FRES.L	0.08%	2.52%	$0.05
NOVO-B.CO	0.08%	4.69%	$9.4
MRK	0.07%	2.81%	$3.04
TPG	0.07%	4.52%	$1.55
STX.US	0.06%	0.77%	$2.8
PAF.L	0.05%	0.82%	-
GOOGL	0.02%	0.28%	$0.2
ADI.US	0.02%	1.2%	$3.56
MU	0.01%	0.11%	$0.46
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.1/10

Beta

1.86

0.8

1.2

Sharpe Ratio

-0.13

-1

0.5

1.5

Sortino Ratio

-0.17

-1

Jensen's Alpha

-24.27

-25

4.5

Omega Ratio

0.74

1.5

2.5

Treynor Ratio

-0.31

-1

0.75

1.25

Information Ratio

-0.4

-1

0.3

0.6

Calmar Ratio

-0.19

-1

0.3

0.6

Beta

1.86

0.8

1.2

Sharpe Ratio

-0.13

-1

0.5

1.5

Sortino Ratio

-0.17

-1

Jensen's Alpha

-24.27

-25

4.5

Omega Ratio

0.74

1.5

2.5

Treynor Ratio

-0.31

-1

0.75

1.25

Information Ratio

-0.4

-1

0.3

0.6

Calmar Ratio

AXON

626.45

Low:

SATS

6.89

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-92.08%	Feb 2018	-	98