Portfolio of StartupNations on eToro

StartupNations

🇬🇧 Stock Smart Portfolio.

101 copiers.

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

Summary

-5.32%

This Month

-5.32%

Year To Date

+6.17%

2 Years

-49.26%

5 Years

-49.26%

10 Years

-15.02%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
40.83%
🧬 Health Technology
15.01%
💼 Commercial Services
14.19%
🛠️ Producer Manufacturing
8.19%
🍞 Consumer Non Durables
6.43%
🚚 Transportation
6.21%
🛍️ Retail Trade
3.95%
💰 Finance
2.84%
📦 Distribution Services
2.34%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
42.54%
🇺🇸 NYSE
22.96%
🇳🇱 Euronext Amsterdam
13.44%
🇸🇪 Stockholm Stock Exchange
9.92%
🇨🇭 SIX
7.01%
🇩🇪 FRA
4.13%

Countries Breakdown

Country
Total

🇳🇱 Netherlands
18.8%
🇺🇸 United States
17.53%
🇨🇭 Switzerland
16.93%
🇮🇱 Israel
12.24%
🇸🇬 Singapore
11.67%
🇸🇪 Sweden
9.92%
🇱🇺 Luxembourg
6.76%
🇬🇧 United Kingdom
6.14%

Dividends

Dividend Yield

0.34%

7 out of 25 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $CVC.NV (2.98%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CVC.NV	0.08%	2.98%	-
UMG.NV	0.08%	2.52%	$0.51
EPIA.ST	0.07%	1.47%	$3.8
ACLN.ZU	0.05%	1.73%	$0.85
QIA.DE	0.02%	0.49%	-
ALC.ZU	0.02%	0.45%	$0.24
PRX.NV	0.01%	0.39%	$0.07

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.1/10

Beta

1.31

0.8

1.2

Sharpe Ratio

-0.56

-1

0.5

1.5

Sortino Ratio

-0.7

-1

Jensen's Alpha

-22.79

-23

4.5

Omega Ratio

0.42

1.5

2.5

Treynor Ratio

-0.97

-1

0.75

1.25

Information Ratio

-1.24

-2

0.3

0.6

Calmar Ratio

-0.24

-1

0.3

0.6

Beta

1.31

0.8

1.2

Sharpe Ratio

-0.56

-1

0.5

1.5

Sortino Ratio

-0.7

-1

Jensen's Alpha

-22.79

-23

4.5

Omega Ratio

0.42

1.5

2.5

Treynor Ratio

-0.97

-1

0.75

1.25

Information Ratio

-1.24

-2

0.3

0.6

Calmar Ratio

-0.24

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.55

High:

GLBE

949.62

Low:

FROG

-86.02

Details

PEG Ratio

108.45

High:

GLBE

886.05

Low:

KLAR

-55.01

Details

Price/Book

4.48

High:

ACLN.ZU

24.46

Low:

INMD

1.61

Details

Price/Sales

6.21

High:

NAMS

107.64

Low:

PGY

1.58

Details

Price/CF

29.76

High:

PRX.NV

75.23

Low:

KLAR

8.84

Details

Price/FCF

37.26

High:

PRX.NV

92.32

Low:

KLAR

8.85

Details

P/E Ratio

27.55

High:

GLBE

949.62

Low:

FROG

-86.02

Details

PEG Ratio

108.45

High:

GLBE

886.05

Low:

KLAR

-55.01

Details

Price/Book

4.48

High:

ACLN.ZU

24.46

Low:

INMD

1.61

Details

Price/Sales

6.21

High:

NAMS

107.64

Low:

PGY

1.58

Details

Price/CF

29.76

High:

PRX.NV

75.23

Low:

KLAR

8.84

Details

Price/FCF

37.26

High:

PRX.NV

92.32

Low:

KLAR

8.85

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-59.43%	Jan 2022	-	49

Monthly Performance

Portfolio of StartupNations on eToro

StartupNations

🇬🇧 Stock Smart Portfolio.

101 copiers.

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

Summary

-5.32%

This Month

-5.32%

Year To Date

+6.17%

2 Years

-49.26%

5 Years

-49.26%

10 Years

-15.02%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
40.83%
🧬 Health Technology
15.01%
💼 Commercial Services
14.19%
🛠️ Producer Manufacturing
8.19%
🍞 Consumer Non Durables
6.43%
🚚 Transportation
6.21%
🛍️ Retail Trade
3.95%
💰 Finance
2.84%
📦 Distribution Services
2.34%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
42.54%
🇺🇸 NYSE
22.96%
🇳🇱 Euronext Amsterdam
13.44%
🇸🇪 Stockholm Stock Exchange
9.92%
🇨🇭 SIX
7.01%
🇩🇪 FRA
4.13%

Countries Breakdown

Country
Total

🇳🇱 Netherlands
18.8%
🇺🇸 United States
17.53%
🇨🇭 Switzerland
16.93%
🇮🇱 Israel
12.24%
🇸🇬 Singapore
11.67%
🇸🇪 Sweden
9.92%
🇱🇺 Luxembourg
6.76%
🇬🇧 United Kingdom
6.14%

Dividends

Dividend Yield

0.34%

7 out of 25 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $CVC.NV (2.98%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CVC.NV	0.08%	2.98%	-
UMG.NV	0.08%	2.52%	$0.51
EPIA.ST	0.07%	1.47%	$3.8
ACLN.ZU	0.05%	1.73%	$0.85
QIA.DE	0.02%	0.49%	-
ALC.ZU	0.02%	0.45%	$0.24
PRX.NV	0.01%	0.39%	$0.07

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.1/10

Beta

1.31

0.8

1.2

Sharpe Ratio

-0.56

-1

0.5

1.5

Sortino Ratio

-0.7

-1

Jensen's Alpha

-22.79

-23

4.5

Omega Ratio

0.42

1.5

2.5

Treynor Ratio

-0.97

-1

0.75

1.25

Information Ratio

-1.24

-2

0.3

0.6

Calmar Ratio

-0.24

-1

0.3

0.6

Beta

1.31

0.8

1.2

Sharpe Ratio

-0.56

-1

0.5

1.5

Sortino Ratio

-0.7

-1

Jensen's Alpha

-22.79

-23

4.5

Omega Ratio

0.42

1.5

2.5

Treynor Ratio

-0.97

-1

0.75

1.25

Information Ratio

-1.24

-2

0.3

0.6

Calmar Ratio

PRX.NV

92.32

Low:

KLAR

8.85

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-59.43%	Jan 2022	-	49