Portfolio of Shank23 on eToro

Shank23

🇲🇾 Stock 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

-1.13%

This Month

-1.13%

Year To Date

+30.69%

2 Years

+21.24%

5 Years

-22.37%

10 Years

-4.64%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
29.98%
💵 Cash
13.53%
📊 ETFs
9.8%
🧬 Health Technology
6.58%
🛠️ Producer Manufacturing
6.27%
⚡ Utilities
5.54%
❓ Other
4.97%
🚗 Consumer Durables
4.16%
🧪 Process Industries
3.37%
⛏️ Energy Minerals
2.71%
💇‍♀️ Consumer Services
2.59%
💰 Finance
2.09%
🪙 Cryptocurrencies
0.7%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
28.42%
🇵🇹 Euronext Lisbon
5.54%
🇨🇭 SIX
4.25%
🇭🇰 Hong Kong Exchanges
4.16%
🇸🇪 Stockholm Stock Exchange
4.12%
🇺🇸 NYSE
3.6%
🇪🇸 Bolsa De Madrid
3.37%
🇸🇦 Tadawul
2.71%
🇦🇺 Sydney
2.59%
🇬🇧 LSE
2.45%
🇩🇰 Copenhagen Stock Exchange
2.33%
Abu Dhabi
2.18%
🇫🇮 Helsinki Stock Exchange
2.15%
🇩🇪 FRA
2.09%
🇦🇪 Dubai Financial Market
2.04%
🇳🇱 Euronext Amsterdam
1.9%
🇺🇸 Chicago Board Options Exchange
1.83%
🇩🇪 Xetra ETFs
1.4%
Regular Trading Hours - RTH
0.75%
🌍 Digital Currency
0.7%
🇫🇷 Euronext Paris
0.19%
🇳🇴 Oslo Stock Exchange
0%

Countries Breakdown

Country
Total

🇺🇸 United States
26.32%
🇨🇳 China
5.74%
🇵🇹 Portugal
5.54%
🇨🇭 Switzerland
4.25%
🇸🇪 Sweden
4.12%
🇪🇸 Spain
3.37%
🇸🇦 Saudi Arabia
2.71%
🇦🇺 Australia
2.59%
🇩🇰 Denmark
2.33%
🇫🇮 Finland
2.15%
🇩🇪 Germany
2.09%
🇳🇱 Netherlands
1.9%
🇫🇷 France
0.19%
🇳🇴 Norway
0%

Dividends

Dividend Yield

0.6%

7 out of 24 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $EDP.LSB (4.6%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
EDP.LSB	0.25%	4.6%	$0.2
TECN.ZU	0.09%	2.2%	$3
PAT.DE	0.08%	4%	$0.34
KNEBV.HE	0.06%	2.96%	$1.75
IEL.ASX	0.06%	2.36%	$0.45
NIBEB.ST	0.04%	0.88%	$0.65
AMBUB.CO	0.01%	0.48%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.8/10

Beta

0.09

0.8

1.2

Sharpe Ratio

-0.17

-1

0.5

1.5

Sortino Ratio

-0.19

-1

Jensen's Alpha

-4.89

-5

4.5

Omega Ratio

0.49

1.5

2.5

Treynor Ratio

-3.41

-4

0.75

1.25

Information Ratio

-0.64

-1

0.3

0.6

Calmar Ratio

-0.09

-1

0.3

0.6

Beta

0.09

0.8

1.2

Sharpe Ratio

-0.17

-1

0.5

1.5

Sortino Ratio

-0.19

-1

Jensen's Alpha

-4.89

-5

4.5

Omega Ratio

0.49

1.5

2.5

Treynor Ratio

-3.41

-4

0.75

1.25

Information Ratio

-0.64

-1

0.3

0.6

Calmar Ratio

-0.09

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

33.45

High:

AMBUB.CO

37.36

Low:

TOM2.NV

-46.87

Details

PEG Ratio

80.4

High:

NFLX

122.09

Low:

TOM2.NV

-194.16

Details

Price/Book

11.47

High:

NFLX

13.43

Low:

1958.HK

0.24

Details

Price/Sales

6.73

High:

NFLX

8.07

Low:

1958.HK

0.08

Details

Price/CF

34.18

High:

NFLX

39.88

Low:

1958.HK

0.75

Details

Price/FCF

42.08

High:

EDP.LSB

466.44

Low:

1958.HK

1.16

Details

P/E Ratio

33.45

High:

AMBUB.CO

37.36

Low:

TOM2.NV

-46.87

Details

PEG Ratio

80.4

High:

NFLX

122.09

Low:

TOM2.NV

-194.16

Details

Price/Book

11.47

High:

NFLX

13.43

Low:

1958.HK

0.24

Details

Price/Sales

6.73

High:

NFLX

8.07

Low:

1958.HK

0.08

Details

Price/CF

34.18

High:

NFLX

39.88

Low:

1958.HK

0.75

Details

Price/FCF

42.08

High:

EDP.LSB

466.44

Low:

1958.HK

1.16

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-46.72%	Apr 2020	-	70

Monthly Performance

Portfolio of Shank23 on eToro

Shank23

🇲🇾 Stock 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

-1.13%

This Month

-1.13%

Year To Date

+30.69%

2 Years

+21.24%

5 Years

-22.37%

10 Years

-4.64%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
29.98%
💵 Cash
13.53%
📊 ETFs
9.8%
🧬 Health Technology
6.58%
🛠️ Producer Manufacturing
6.27%
⚡ Utilities
5.54%
❓ Other
4.97%
🚗 Consumer Durables
4.16%
🧪 Process Industries
3.37%
⛏️ Energy Minerals
2.71%
💇‍♀️ Consumer Services
2.59%
💰 Finance
2.09%
🪙 Cryptocurrencies
0.7%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
28.42%
🇵🇹 Euronext Lisbon
5.54%
🇨🇭 SIX
4.25%
🇭🇰 Hong Kong Exchanges
4.16%
🇸🇪 Stockholm Stock Exchange
4.12%
🇺🇸 NYSE
3.6%
🇪🇸 Bolsa De Madrid
3.37%
🇸🇦 Tadawul
2.71%
🇦🇺 Sydney
2.59%
🇬🇧 LSE
2.45%
🇩🇰 Copenhagen Stock Exchange
2.33%
Abu Dhabi
2.18%
🇫🇮 Helsinki Stock Exchange
2.15%
🇩🇪 FRA
2.09%
🇦🇪 Dubai Financial Market
2.04%
🇳🇱 Euronext Amsterdam
1.9%
🇺🇸 Chicago Board Options Exchange
1.83%
🇩🇪 Xetra ETFs
1.4%
Regular Trading Hours - RTH
0.75%
🌍 Digital Currency
0.7%
🇫🇷 Euronext Paris
0.19%
🇳🇴 Oslo Stock Exchange
0%

Countries Breakdown

Country
Total

🇺🇸 United States
26.32%
🇨🇳 China
5.74%
🇵🇹 Portugal
5.54%
🇨🇭 Switzerland
4.25%
🇸🇪 Sweden
4.12%
🇪🇸 Spain
3.37%
🇸🇦 Saudi Arabia
2.71%
🇦🇺 Australia
2.59%
🇩🇰 Denmark
2.33%
🇫🇮 Finland
2.15%
🇩🇪 Germany
2.09%
🇳🇱 Netherlands
1.9%
🇫🇷 France
0.19%
🇳🇴 Norway
0%

Dividends

Dividend Yield

0.6%

7 out of 24 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $EDP.LSB (4.6%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
EDP.LSB	0.25%	4.6%	$0.2
TECN.ZU	0.09%	2.2%	$3
PAT.DE	0.08%	4%	$0.34
KNEBV.HE	0.06%	2.96%	$1.75
IEL.ASX	0.06%	2.36%	$0.45
NIBEB.ST	0.04%	0.88%	$0.65
AMBUB.CO	0.01%	0.48%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.8/10

Beta

0.09

0.8

1.2

Sharpe Ratio

-0.17

-1

0.5

1.5

Sortino Ratio

-0.19

-1

Jensen's Alpha

-4.89

-5

4.5

Omega Ratio

0.49

1.5

2.5

Treynor Ratio

-3.41

-4

0.75

1.25

Information Ratio

-0.64

-1

0.3

0.6

Calmar Ratio

-0.09

-1

0.3

0.6

Beta

0.09

0.8

1.2

Sharpe Ratio

-0.17

-1

0.5

1.5

Sortino Ratio

-0.19

-1

Jensen's Alpha

-4.89

-5

4.5

Omega Ratio

0.49

1.5

2.5

Treynor Ratio

-3.41

-4

0.75

1.25

Information Ratio

-0.64

-1

0.3

0.6

Calmar Ratio

EDP.LSB

466.44

Low:

1958.HK

1.16

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-46.72%	Apr 2020	-	70