Portfolio of Simbro88 on eToro

Simbro88

🇨🇭 Stock and ETF 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

-3.37%

This Month

-4.48%

Year To Date

-29.16%

2 Years

-29.16%

5 Years

-29.16%

10 Years

-21.6%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
26.65%
🧬 Health Technology
23.23%
💰 Finance
16.41%
🪙 Cryptocurrencies
8.88%
🏥 Health Services
6.42%
💻 Electronic Technology
5.91%
🛍️ Retail Trade
4.62%
🖥️ Technology Services
4.39%
🧪 Process Industries
2.47%
💵 Cash
0.69%
🪨 Non Energy Minerals
0.11%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
49.65%
🇺🇸 Nasdaq
13.07%
🇬🇧 LSE
12.88%
🌍 Digital Currency
8.88%
🇫🇷 Euronext Paris
8.47%
🇩🇰 Copenhagen Stock Exchange
5.97%
🇺🇸 Chicago Board Options Exchange
0.17%

Countries Breakdown

Country
Total

🇺🇸 United States
46.66%
🇫🇷 France
8.47%
🇩🇰 Denmark
5.97%
🇨🇦 Canada
2.47%

Dividends

Dividend Yield

2.25%

12 out of 28 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $PFE (6.48%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
O	0.81%	4.92%	$3.09
SAN.PA	0.44%	5.23%	$3.76
NOVO-B.CO	0.28%	4.69%	$9.4
PFE	0.22%	6.48%	$1.66
UNH	0.2%	3.04%	$7.74
QCOM	0.15%	2.58%	$3.25
JNJ	0.11%	2.13%	$4.81
LDOS	0.04%	0.94%	$1.5
HST	0%	4%	$0.78
FCX	0%	0.92%	$0.6
LMT	0%	2.03%	$12.45
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 1.8/10

Beta

0.98

0.8

1.2

Sharpe Ratio

-1.06

-2

0.5

1.5

Sortino Ratio

-1.27

-2

Jensen's Alpha

-30.99

-31

4.5

Omega Ratio

0.3

1.5

2.5

Treynor Ratio

-2.09

-3

0.75

1.25

Information Ratio

-1.79

-2

0.3

0.6

Calmar Ratio

-0.65

-1

0.3

0.6

Beta

0.98

0.8

1.2

Sharpe Ratio

-1.06

-2

0.5

1.5

Sortino Ratio

-1.27

-2

Jensen's Alpha

-30.99

-31

4.5

Omega Ratio

0.3

1.5

2.5

Treynor Ratio

-2.09

-3

0.75

1.25

Information Ratio

-1.79

-2

0.3

0.6

Calmar Ratio

-0.65

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

25.34

High:

56.73

Low:

CGC

-0.84

Details

PEG Ratio

252.29

High:

NOVO-B.CO

684.96

Low:

CGC

-1.27

Details

Price/Book

4.18

High:

NVDA

28.28

Low:

CGC

0.72

Details

Price/Sales

2.58

High:

NVDA

20.71

Low:

UNH

0.59

Details

Price/CF

16.47

High:

NVDA

44.64

Low:

HST

8.15

Details

Price/FCF

83.2

High:

AMZN

325.85

Low:

LDOS

16.74

Details

Worst Drawdowns

Depth	Start	End	Total months
-34.3%	Dec 2024	-	16

Monthly Performance

Portfolio of Simbro88 on eToro

Simbro88

🇨🇭 Stock and ETF 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

-3.37%

This Month

-4.48%

Year To Date

-29.16%

2 Years

-29.16%

5 Years

-29.16%

10 Years

-21.6%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
26.65%
🧬 Health Technology
23.23%
💰 Finance
16.41%
🪙 Cryptocurrencies
8.88%
🏥 Health Services
6.42%
💻 Electronic Technology
5.91%
🛍️ Retail Trade
4.62%
🖥️ Technology Services
4.39%
🧪 Process Industries
2.47%
💵 Cash
0.69%
🪨 Non Energy Minerals
0.11%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
49.65%
🇺🇸 Nasdaq
13.07%
🇬🇧 LSE
12.88%
🌍 Digital Currency
8.88%
🇫🇷 Euronext Paris
8.47%
🇩🇰 Copenhagen Stock Exchange
5.97%
🇺🇸 Chicago Board Options Exchange
0.17%

Countries Breakdown

Country
Total

🇺🇸 United States
46.66%
🇫🇷 France
8.47%
🇩🇰 Denmark
5.97%
🇨🇦 Canada
2.47%

Dividends

Dividend Yield

2.25%

12 out of 28 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $PFE (6.48%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
O	0.81%	4.92%	$3.09
SAN.PA	0.44%	5.23%	$3.76
NOVO-B.CO	0.28%	4.69%	$9.4
PFE	0.22%	6.48%	$1.66
UNH	0.2%	3.04%	$7.74
QCOM	0.15%	2.58%	$3.25
JNJ	0.11%	2.13%	$4.81
LDOS	0.04%	0.94%	$1.5
HST	0%	4%	$0.78
FCX	0%	0.92%	$0.6
LMT	0%	2.03%	$12.45
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 1.8/10

Beta

0.98

0.8

1.2

Sharpe Ratio

-1.06

-2

0.5

1.5

Sortino Ratio

-1.27

-2

Jensen's Alpha

-30.99

-31

4.5

Omega Ratio

0.3

1.5

2.5

Treynor Ratio

-2.09

-3

0.75

1.25

Information Ratio

-1.79

-2

0.3

0.6

Calmar Ratio

-0.65

-1

0.3

0.6

Beta

0.98

0.8

1.2

Sharpe Ratio

-1.06

-2

0.5

1.5

Sortino Ratio

-1.27

-2

Jensen's Alpha

-30.99

-31

4.5

Omega Ratio

0.3

1.5

2.5

Treynor Ratio

-2.09

-3

0.75

1.25

Information Ratio

-1.79

-2

0.3

0.6

Calmar Ratio

-0.65

-1

0.3

0.6

Portfolio Valuation

Based on current positions

25.34

High:

56.73

Low:

CGC

-0.84

Details

PEG Ratio

252.29

High:

NOVO-B.CO

684.96

Low:

CGC

-1.27

Details

Price/Book

4.18

High:

NVDA

28.28

Low:

CGC

0.72

Details

Price/Sales

2.58

High:

NVDA

20.71

Low:

UNH

0.59

Details

Price/CF

16.47

High:

NVDA

44.64

Low:

HST

8.15

Details

Price/FCF

83.2

High:

AMZN

325.85

Low:

LDOS

16.74

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-34.3%	Dec 2024	-	16