Portfolio of Short-ETFs on eToro

Short-ETFs

🇬🇧 Stock Investor.

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

Overview

Summary

-0.91%

This Month

+0.69%

Year To Date

+36.55%

2 Years

+203.92%

5 Years

+96.76%

10 Years

+8.29%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
87.26%
💻 Electronic Technology
5.24%
🚗 Consumer Durables
2.84%
🛍️ Retail Trade
2.77%
🍞 Consumer Non Durables
1.31%
🛠️ Producer Manufacturing
1.21%
🖥️ Technology Services
1.1%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
8.18%
🇺🇸 Nasdaq
6.29%

Countries Breakdown

Country
Total

🇺🇸 United States
11.73%
🇹🇼 Taiwan
1.53%
🇨🇳 China
1.21%

Dividends

Dividend Yield

0.18%

9 out of 10 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $RLX (4.96%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
F	0.06%	4.71%	$0.78
RLX	0.06%	4.96%	$0.01
RL	0.01%	0.99%	$3.08
GM	0.01%	0.8%	$0.42
TSM	0.01%	0.78%	$1.74
WMT	0.01%	0.78%	$0.81
AAPL	0%	0.4%	$0.97
META	0%	0.32%	$1
MU	0%	0.11%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5.1/10

Beta

-0.35

-1

0.8

1.2

-1

Sharpe Ratio

0.3

0.5

1.5

Sortino Ratio

0.68

Jensen's Alpha

15.41

-2

Omega Ratio

0.99

1.5

2.5

Treynor Ratio

-2.55

-3

0.75

1.25

Information Ratio

-0.01

-1

0.3

0.6

Calmar Ratio

0.19

0.3

0.6

Beta

-0.35

-1

0.8

1.2

-1

Sharpe Ratio

0.3

0.5

1.5

Sortino Ratio

0.68

Jensen's Alpha

15.41

-2

Omega Ratio

0.99

1.5

2.5

Treynor Ratio

-2.55

-3

0.75

1.25

Information Ratio

-0.01

-1

0.3

0.6

Calmar Ratio

0.19

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

35.1

High:

WMT

46.81

Low:

-6.69

Details

PEG Ratio

102.26

High:

WMT

347.62

Low:

GME

6.8

Details

Price/Book

11.79

High:

AAPL

43.77

Low:

1.16

Details

Price/Sales

4.72

High:

TSM

15.13

Low:

0.29

Details

Price/CF

18.91

High:

AAPL

29.89

Low:

2.59

Details

Price/FCF

48.74

High:

WMT

128.67

Low:

5.83

Details

P/E Ratio

35.1

High:

WMT

46.81

Low:

-6.69

Details

PEG Ratio

102.26

High:

WMT

347.62

Low:

GME

6.8

Details

Price/Book

11.79

High:

AAPL

43.77

Low:

1.16

Details

Price/Sales

4.72

High:

TSM

15.13

Low:

0.29

Details

Price/CF

18.91

High:

AAPL

29.89

Low:

2.59

Details

Price/FCF

48.74

High:

WMT

128.67

Low:

5.83

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-42.38%	Apr 2020	Dec 2023	44
-29.21%	May 2025	-	11
-25.37%	May 2017	Mar 2020	34
-25.24%	Mar 2024	Nov 2024	8
-18.28%	Feb 2025	Apr 2025	2
-6.39%	Jan 2024	Feb 2024	1

Monthly Performance

Portfolio of Short-ETFs on eToro

Short-ETFs

🇬🇧 Stock Investor.

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

Summary

-0.91%

This Month

+0.69%

Year To Date

+36.55%

2 Years

+203.92%

5 Years

+96.76%

10 Years

+8.29%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
87.26%
💻 Electronic Technology
5.24%
🚗 Consumer Durables
2.84%
🛍️ Retail Trade
2.77%
🍞 Consumer Non Durables
1.31%
🛠️ Producer Manufacturing
1.21%
🖥️ Technology Services
1.1%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
8.18%
🇺🇸 Nasdaq
6.29%

Countries Breakdown

Country
Total

🇺🇸 United States
11.73%
🇹🇼 Taiwan
1.53%
🇨🇳 China
1.21%

Dividends

Dividend Yield

0.18%

9 out of 10 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $RLX (4.96%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
F	0.06%	4.71%	$0.78
RLX	0.06%	4.96%	$0.01
RL	0.01%	0.99%	$3.08
GM	0.01%	0.8%	$0.42
TSM	0.01%	0.78%	$1.74
WMT	0.01%	0.78%	$0.81
AAPL	0%	0.4%	$0.97
META	0%	0.32%	$1
MU	0%	0.11%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5.1/10

Beta

-0.35

-1

0.8

1.2

-1

Sharpe Ratio

0.3

0.5

1.5

Sortino Ratio

0.68

Jensen's Alpha

15.41

-2

Omega Ratio

0.99

1.5

2.5

Treynor Ratio

-2.55

-3

0.75

1.25

Information Ratio

-0.01

-1

0.3

0.6

Calmar Ratio

0.19

0.3

0.6

Beta

-0.35

-1

0.8

1.2

-1

Sharpe Ratio

0.3

0.5

1.5

Sortino Ratio

0.68

Jensen's Alpha

15.41

-2

Omega Ratio

0.99

1.5

2.5

Treynor Ratio

-2.55

-3

0.75

1.25

Information Ratio

-0.01

-1

0.3

0.6

Calmar Ratio

0.19

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

35.1

High:

WMT

46.81

Low:

-6.69

Details

PEG Ratio

102.26

High:

WMT

347.62

Low:

GME

6.8

Details

Price/Book

11.79

High:

AAPL

43.77

Low:

1.16

Details

Price/Sales

4.72

High:

TSM

15.13

Low:

0.29

Details

Price/CF

18.91

High:

AAPL

29.89

Low:

2.59

Details

Price/FCF

48.74

High:

WMT

128.67

Low:

5.83

Details

P/E Ratio

35.1

High:

WMT

46.81

Low:

-6.69

Details

PEG Ratio

102.26

High:

WMT

347.62

Low:

GME

6.8

Details

Price/Book

11.79

High:

AAPL

43.77

Low:

1.16

Details

Price/Sales

4.72

High:

TSM

15.13

Low:

0.29

Details

Price/CF

18.91

High:

AAPL

29.89

Low:

2.59

Details

Price/FCF

48.74

High:

WMT

128.67

Low:

5.83

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-42.38%	Apr 2020	Dec 2023	44
-29.21%	May 2025	-	11
-25.37%	May 2017	Mar 2020	34
-25.24%	Mar 2024	Nov 2024	8
-18.28%	Feb 2025	Apr 2025	2
-6.39%	Jan 2024	Feb 2024	1