Portfolio of Sirindude on eToro

Sirindude

🇨🇭 Stock and ETF Growth Investor.

5 copiers.

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

Summary

+0.4%

This Month

+12.14%

Year To Date

+23.93%

2 Years

+42.24%

5 Years

+52.67%

10 Years

+7.64%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
42.1%
📊 ETFs
21.09%
💻 Electronic Technology
10.61%
🖥️ Technology Services
9.02%
🧬 Health Technology
4.73%
🧩 Miscellaneous
4.22%
📡 Communications
2.87%
🛍️ Retail Trade
1.61%
💇‍♀️ Consumer Services
1.53%
💰 Finance
1.31%
🧪 Process Industries
0.99%
❓ Other
0.98%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
22.93%
🇺🇸 Nasdaq
19.96%
🇬🇧 LSE
5.71%
🇺🇸 Chicago Board Options Exchange
4.81%
🇳🇱 Euronext Amsterdam
2.54%
🇦🇺 Sydney
1.26%
🇨🇭 SIX
0.98%
🇩🇪 FRA
0.76%

Countries Breakdown

Country
Total

🇺🇸 United States
21.66%
🇳🇱 Netherlands
2.54%
🇬🇧 United Kingdom
1.5%
🇰🇷 South Korea
1.37%
🇰🇿 Kazakhstan
1.31%
🇦🇺 Australia
1.26%
🇺🇾 Uruguay
1.16%
🇹🇼 Taiwan
1.11%
🇩🇪 Germany
0.76%

Dividends

Dividend Yield

0.27%

18 out of 29 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $CALM (6.45%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CALM	0.06%	6.45%	$1.87
KSPI	0.04%	3.27%	-
AAF.L	0.02%	1.55%	$0.05
SKM	0.02%	1.3%	$0.83
G24.DE	0.01%	1.97%	$1.2
RMD	0.01%	1.05%	$1.92
LLY	0.01%	0.58%	$4.86
BKNG	0.01%	0.83%	$17.5
GOOGL	0.01%	0.25%	$0.2
ASML.NV	0.01%	0.51%	$6.1
TSM	0.01%	0.7%	$1.74
PRX.NV	0.01%	0.75%	$0.07
AVGO	0.01%	0.71%	$19.7
WTC.ASX	0.01%	0.56%	$0.16
AAPL	0.01%	0.33%	$0.97
META	0.01%	0.34%	$1
NVDA	0.01%	0.12%	$0.02
VRT	0%	0.08%	$0.06

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.8/10

Beta

0.08

0.8

1.2

Sharpe Ratio

0.3

0.5

1.5

Sortino Ratio

1.28

Jensen's Alpha

41.86

-2

Omega Ratio

1.81

1.5

2.5

Treynor Ratio

37.38

0.75

1.25

Information Ratio

0.21

0.3

0.6

Calmar Ratio

0.1

0.3

0.6

Beta

0.08

0.8

1.2

Sharpe Ratio

0.3

0.5

1.5

Sortino Ratio

1.28

Jensen's Alpha

41.86

-2

Omega Ratio

1.81

1.5

2.5

Treynor Ratio

37.38

0.75

1.25

Information Ratio

0.21

0.3

0.6

Calmar Ratio

0.1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

31.75

High:

VRT

80.05

Low:

CALM

6.16

Details

PEG Ratio

100.59

High:

META

401.05

Low:

OMER

8.48

Details

Price/Book

15.2

High:

AAPL

43.48

Low:

BKNG

-15.95

Details

Price/Sales

12.38

High:

OMER

74.73

Low:

SKM

1.07

Details

Price/CF

26.47

High:

PRX.NV

75.2

Low:

OMER

2.73

Details

Price/FCF

48.62

High:

AMZN

325.85

Low:

OMER

2.75

Details

P/E Ratio

31.75

High:

VRT

80.05

Low:

CALM

6.16

Details

PEG Ratio

100.59

High:

META

401.05

Low:

OMER

8.48

Details

Price/Book

15.2

High:

AAPL

43.48

Low:

BKNG

-15.95

Details

Price/Sales

12.38

High:

OMER

74.73

Low:

SKM

1.07

Details

Price/CF

26.47

High:

PRX.NV

75.2

Low:

OMER

2.73

Details

Price/FCF

48.62

High:

AMZN

325.85

Low:

OMER

2.75

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-78.64%	Feb 2021	-	68

Monthly Performance

Portfolio of Sirindude on eToro

Sirindude

🇨🇭 Stock and ETF Growth Investor.

5 copiers.

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

Summary

+0.4%

This Month

+12.14%

Year To Date

+23.93%

2 Years

+42.24%

5 Years

+52.67%

10 Years

+7.64%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
42.1%
📊 ETFs
21.09%
💻 Electronic Technology
10.61%
🖥️ Technology Services
9.02%
🧬 Health Technology
4.73%
🧩 Miscellaneous
4.22%
📡 Communications
2.87%
🛍️ Retail Trade
1.61%
💇‍♀️ Consumer Services
1.53%
💰 Finance
1.31%
🧪 Process Industries
0.99%
❓ Other
0.98%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
22.93%
🇺🇸 Nasdaq
19.96%
🇬🇧 LSE
5.71%
🇺🇸 Chicago Board Options Exchange
4.81%
🇳🇱 Euronext Amsterdam
2.54%
🇦🇺 Sydney
1.26%
🇨🇭 SIX
0.98%
🇩🇪 FRA
0.76%

Countries Breakdown

Country
Total

🇺🇸 United States
21.66%
🇳🇱 Netherlands
2.54%
🇬🇧 United Kingdom
1.5%
🇰🇷 South Korea
1.37%
🇰🇿 Kazakhstan
1.31%
🇦🇺 Australia
1.26%
🇺🇾 Uruguay
1.16%
🇹🇼 Taiwan
1.11%
🇩🇪 Germany
0.76%

Dividends

Dividend Yield

0.27%

18 out of 29 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $CALM (6.45%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CALM	0.06%	6.45%	$1.87
KSPI	0.04%	3.27%	-
AAF.L	0.02%	1.55%	$0.05
SKM	0.02%	1.3%	$0.83
G24.DE	0.01%	1.97%	$1.2
RMD	0.01%	1.05%	$1.92
LLY	0.01%	0.58%	$4.86
BKNG	0.01%	0.83%	$17.5
GOOGL	0.01%	0.25%	$0.2
ASML.NV	0.01%	0.51%	$6.1
TSM	0.01%	0.7%	$1.74
PRX.NV	0.01%	0.75%	$0.07
AVGO	0.01%	0.71%	$19.7
WTC.ASX	0.01%	0.56%	$0.16
AAPL	0.01%	0.33%	$0.97
META	0.01%	0.34%	$1
NVDA	0.01%	0.12%	$0.02
VRT	0%	0.08%	$0.06

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.8/10

Beta

0.08

0.8

1.2

Sharpe Ratio

0.3

0.5

1.5

Sortino Ratio

1.28

Jensen's Alpha

41.86

-2

Omega Ratio

1.81

1.5

2.5

Treynor Ratio

37.38

0.75

1.25

Information Ratio

0.21

0.3

0.6

Calmar Ratio

0.1

0.3

0.6

Beta

0.08

0.8

1.2

Sharpe Ratio

0.3

0.5

1.5

Sortino Ratio

1.28

Jensen's Alpha

41.86

-2

Omega Ratio

1.81

1.5

2.5

Treynor Ratio

37.38

0.75

1.25

Information Ratio

0.21

0.3

0.6

Calmar Ratio

325.85

Low:

OMER

2.75

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-78.64%	Feb 2021	-	68