Portfolio of Sirindude on eToro

Sirindude

🇨🇭 Diversified ETF 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

-1.1%

This Month

+6.13%

Year To Date

+27.18%

2 Years

+21.34%

5 Years

+45.64%

10 Years

+7.42%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
51.87%
🖥️ Technology Services
12.66%
📡 Communications
6.84%
🚚 Transportation
6.04%
🪨 Non Energy Minerals
4.88%
🧩 Miscellaneous
4.66%
🧬 Health Technology
3.88%
🍞 Consumer Non Durables
2.54%
🧪 Process Industries
2.43%
💰 Finance
2.39%
💻 Electronic Technology
1.78%
💵 Cash
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
39.23%
🇺🇸 Nasdaq
15.4%
🇺🇸 Chicago Board Options Exchange
14.04%
🇬🇧 LSE
9.74%
🇳🇴 Oslo Stock Exchange
6.04%
🇩🇪 Xetra ETFs
5.24%
🇩🇪 FRA
2.55%
🇨🇭 SIX
2.39%
🇦🇺 Sydney
1.86%
🇳🇱 Euronext Amsterdam
1.78%
🇩🇰 Copenhagen Stock Exchange
1.7%

Countries Breakdown

Country
Total

🇺🇸 United States
15.4%
🇰🇷 South Korea
6.84%
🇳🇴 Norway
6.04%
🇱🇺 Luxembourg
4.88%
🇬🇧 United Kingdom
4.66%
🇩🇪 Germany
2.55%
🇨🇭 Switzerland
2.39%
🇦🇺 Australia
1.86%
🇳🇱 Netherlands
1.78%
🇩🇰 Denmark
1.7%

Dividends

Dividend Yield

1.42%

11 out of 21 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $WAWI.OL (9.66%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
WAWI.OL	0.58%	9.66%	-
CALM	0.22%	9.09%	$1.87
SKM	0.19%	2.84%	$0.83
III.L	0.12%	2.5%	$0.4
SREN.ZU	0.11%	4.79%	$6.22
NOVO-B.CO	0.09%	5.02%	$9.4
SAP.DE	0.04%	1.54%	$2.2
NEXA	0.03%	0.69%	$0.19
GOOGL	0.01%	0.28%	$0.2
ASML.NV	0.01%	0.65%	$6.1
WTC.ASX	0.01%	0.48%	$0.16

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6/10

Beta

-0.06

-1

0.8

1.2

-1

Sharpe Ratio

0.31

0.5

1.5

Sortino Ratio

1.33

Jensen's Alpha

48.18

-2

Omega Ratio

1.84

1.5

2.5

Treynor Ratio

-57.7

-58

0.75

1.25

Information Ratio

0.23

0.3

0.6

Calmar Ratio

0.09

0.3

0.6

Beta

-0.06

-1

0.8

1.2

-1

Sharpe Ratio

0.31

0.5

1.5

Sortino Ratio

1.33

Jensen's Alpha

48.18

-2

Omega Ratio

1.84

1.5

2.5

Treynor Ratio

-57.7

-58

0.75

1.25

Information Ratio

0.23

0.3

0.6

Calmar Ratio

0.09

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

26.1

High:

WTC.ASX

58.25

Low:

NEXA

-119.67

Details

PEG Ratio

72.15

High:

NOVO-B.CO

662.47

Low:

NEXA

-130.31

Details

Price/Book

7.75

High:

ASML.NV

23.79

Low:

OMER

-3.81

Details

Price/Sales

7.97

High:

III.L

17.56

Low:

OMER

Details

Price/CF

21.78

High:

III.L

96.48

Low:

NEXA

1.79

Details

Price/FCF

54.64

High:

NOVO-B.CO

201.02

Low:

OMER

2.75

Details

P/E Ratio

26.1

High:

WTC.ASX

58.25

Low:

NEXA

-119.67

Details

PEG Ratio

72.15

High:

NOVO-B.CO

662.47

Low:

NEXA

-130.31

Details

Price/Book

7.75

High:

ASML.NV

23.79

Low:

OMER

-3.81

Details

Price/Sales

7.97

High:

III.L

17.56

Low:

OMER

Details

Price/CF

21.78

High:

III.L

96.48

Low:

NEXA

1.79

Details

Price/FCF

54.64

High:

NOVO-B.CO

201.02

Low:

OMER

2.75

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-78.64%	Feb 2021	-	62

Monthly Performance

Portfolio of Sirindude on eToro

Sirindude

🇨🇭 Diversified ETF 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

-1.1%

This Month

+6.13%

Year To Date

+27.18%

2 Years

+21.34%

5 Years

+45.64%

10 Years

+7.42%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
51.87%
🖥️ Technology Services
12.66%
📡 Communications
6.84%
🚚 Transportation
6.04%
🪨 Non Energy Minerals
4.88%
🧩 Miscellaneous
4.66%
🧬 Health Technology
3.88%
🍞 Consumer Non Durables
2.54%
🧪 Process Industries
2.43%
💰 Finance
2.39%
💻 Electronic Technology
1.78%
💵 Cash
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
39.23%
🇺🇸 Nasdaq
15.4%
🇺🇸 Chicago Board Options Exchange
14.04%
🇬🇧 LSE
9.74%
🇳🇴 Oslo Stock Exchange
6.04%
🇩🇪 Xetra ETFs
5.24%
🇩🇪 FRA
2.55%
🇨🇭 SIX
2.39%
🇦🇺 Sydney
1.86%
🇳🇱 Euronext Amsterdam
1.78%
🇩🇰 Copenhagen Stock Exchange
1.7%

Countries Breakdown

Country
Total

🇺🇸 United States
15.4%
🇰🇷 South Korea
6.84%
🇳🇴 Norway
6.04%
🇱🇺 Luxembourg
4.88%
🇬🇧 United Kingdom
4.66%
🇩🇪 Germany
2.55%
🇨🇭 Switzerland
2.39%
🇦🇺 Australia
1.86%
🇳🇱 Netherlands
1.78%
🇩🇰 Denmark
1.7%

Dividends

Dividend Yield

1.42%

11 out of 21 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $WAWI.OL (9.66%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
WAWI.OL	0.58%	9.66%	-
CALM	0.22%	9.09%	$1.87
SKM	0.19%	2.84%	$0.83
III.L	0.12%	2.5%	$0.4
SREN.ZU	0.11%	4.79%	$6.22
NOVO-B.CO	0.09%	5.02%	$9.4
SAP.DE	0.04%	1.54%	$2.2
NEXA	0.03%	0.69%	$0.19
GOOGL	0.01%	0.28%	$0.2
ASML.NV	0.01%	0.65%	$6.1
WTC.ASX	0.01%	0.48%	$0.16

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6/10

Beta

-0.06

-1

0.8

1.2

-1

Sharpe Ratio

0.31

0.5

1.5

Sortino Ratio

1.33

Jensen's Alpha

48.18

-2

Omega Ratio

1.84

1.5

2.5

Treynor Ratio

-57.7

-58

0.75

1.25

Information Ratio

0.23

0.3

0.6

Calmar Ratio

0.09

0.3

0.6

Beta

-0.06

-1

0.8

1.2

-1

Sharpe Ratio

0.31

0.5

1.5

Sortino Ratio

1.33

Jensen's Alpha

48.18

-2

Omega Ratio

1.84

1.5

2.5

Treynor Ratio

-57.7

-58

0.75

1.25

Information Ratio

0.23

0.3

0.6

Calmar Ratio

0.09

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

26.1

High:

WTC.ASX

58.25

Low:

NEXA

-119.67

Details

PEG Ratio

72.15

High:

NOVO-B.CO

662.47

Low:

NEXA

-130.31

Details

Price/Book

7.75

High:

ASML.NV

23.79

Low:

OMER

-3.81

Details

Price/Sales

7.97

High:

III.L

17.56

Low:

OMER

Details

Price/CF

21.78

High:

III.L

96.48

Low:

NEXA

1.79

Details

Price/FCF

54.64

High:

NOVO-B.CO

201.02

Low:

OMER

2.75

Details

P/E Ratio

26.1

High:

WTC.ASX

58.25

Low:

NEXA

-119.67

Details

PEG Ratio

72.15

High:

NOVO-B.CO

662.47

Low:

NEXA

-130.31

Details

Price/Book

7.75

High:

ASML.NV

23.79

Low:

OMER

-3.81

Details

Price/Sales

7.97

High:

III.L

17.56

Low:

OMER

Details

Price/CF

21.78

High:

III.L

96.48

Low:

NEXA

1.79

Details

Price/FCF

54.64

High:

NOVO-B.CO

201.02

Low:

OMER

2.75

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-78.64%	Feb 2021	-	62