Portfolio of Sergiu35 on eToro

Sergiu35

🇷🇴 Stock Market Neutral 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

-6.03%

This Month

-16.95%

Year To Date

-0.44%

2 Years

-93.5%

5 Years

-93.5%

10 Years

-45.53%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
37.64%
💼 Commercial Services
29.53%
🧪 Process Industries
12.9%
💵 Cash
7.6%
🪙 Cryptocurrencies
6.22%
🍞 Consumer Non Durables
4.09%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
42.43%
🇺🇸 NYSE
37.64%
🌍 Digital Currency
6.22%
🇩🇪 FRA
4.09%

Countries Breakdown

Country
Total

🇺🇸 United States
67.17%
🇨🇦 Canada
12.9%
🇩🇪 Germany
4.09%

Dividends

Dividend Yield

0.23%

2 out of 5 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $ADS.DE (1.36%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PYPL	0.18%	0.6%	-
ADS.DE	0.06%	1.36%	$0.7

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.5/10

Beta

1.07

0.8

1.2

Sharpe Ratio

-0.25

-1

0.5

1.5

Sortino Ratio

-0.34

-1

Jensen's Alpha

-26.04

-27

4.5

Omega Ratio

0.73

1.5

2.5

Treynor Ratio

-1.6

-2

0.75

1.25

Information Ratio

-0.37

-1

0.3

0.6

Calmar Ratio

-0.44

-1

0.3

0.6

Beta

1.07

0.8

1.2

Sharpe Ratio

-0.25

-1

0.5

1.5

Sortino Ratio

-0.34

-1

Jensen's Alpha

-26.04

-27

4.5

Omega Ratio

0.73

1.5

2.5

Treynor Ratio

-1.6

-2

0.75

1.25

Information Ratio

-0.37

-1

0.3

0.6

Calmar Ratio

-0.44

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

13.38

High:

ADS.DE

20.78

Low:

SNAP

-19.61

Details

PEG Ratio

-15.92

High:

PYPL

24.44

Low:

SNAP

-55.54

Details

Price/Book

2.42

High:

ADS.DE

4.44

Low:

CGC

0.72

Details

Price/Sales

1.33

High:

CGC

1.87

Low:

ADS.DE

1.03

Details

Price/CF

10.33

High:

ADS.DE

43.61

Low:

PYPL

8.54

Details

Price/FCF

12.57

High:

ADS.DE

107.7

Low:

PYPL

10.09

Details

P/E Ratio

13.38

High:

ADS.DE

20.78

Low:

SNAP

-19.61

Details

PEG Ratio

-15.92

High:

PYPL

24.44

Low:

SNAP

-55.54

Details

Price/Book

2.42

High:

ADS.DE

4.44

Low:

CGC

0.72

Details

Price/Sales

1.33

High:

CGC

1.87

Low:

ADS.DE

1.03

Details

Price/CF

10.33

High:

ADS.DE

43.61

Low:

PYPL

8.54

Details

Price/FCF

12.57

High:

ADS.DE

107.7

Low:

PYPL

10.09

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-96.74%	Nov 2021	-	53
-10.93%	Jul 2021	Aug 2021	1
-5.4%	Sep 2021	Oct 2021	1

Monthly Performance

Portfolio of Sergiu35 on eToro

Sergiu35

🇷🇴 Stock Market Neutral 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

-6.03%

This Month

-16.95%

Year To Date

-0.44%

2 Years

-93.5%

5 Years

-93.5%

10 Years

-45.53%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
37.64%
💼 Commercial Services
29.53%
🧪 Process Industries
12.9%
💵 Cash
7.6%
🪙 Cryptocurrencies
6.22%
🍞 Consumer Non Durables
4.09%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
42.43%
🇺🇸 NYSE
37.64%
🌍 Digital Currency
6.22%
🇩🇪 FRA
4.09%

Countries Breakdown

Country
Total

🇺🇸 United States
67.17%
🇨🇦 Canada
12.9%
🇩🇪 Germany
4.09%

Dividends

Dividend Yield

0.23%

2 out of 5 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $ADS.DE (1.36%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PYPL	0.18%	0.6%	-
ADS.DE	0.06%	1.36%	$0.7

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.5/10

Beta

1.07

0.8

1.2

Sharpe Ratio

-0.25

-1

0.5

1.5

Sortino Ratio

-0.34

-1

Jensen's Alpha

-26.04

-27

4.5

Omega Ratio

0.73

1.5

2.5

Treynor Ratio

-1.6

-2

0.75

1.25

Information Ratio

-0.37

-1

0.3

0.6

Calmar Ratio

-0.44

-1

0.3

0.6

Beta

1.07

0.8

1.2

Sharpe Ratio

-0.25

-1

0.5

1.5

Sortino Ratio

-0.34

-1

Jensen's Alpha

-26.04

-27

4.5

Omega Ratio

0.73

1.5

2.5

Treynor Ratio

-1.6

-2

0.75

1.25

Information Ratio

-0.37

-1

0.3

0.6

Calmar Ratio

ADS.DE

107.7

Low:

PYPL

10.09

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-96.74%	Nov 2021	-	53
-10.93%	Jul 2021	Aug 2021	1
-5.4%	Sep 2021	Oct 2021	1