Portfolio of SteZel on eToro

SteZel

🇩🇪 ETF and Crypto Multi-Strategy Investor.

2 copiers.

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

Summary

+0.45%

This Month

+0.45%

Year To Date

+16.21%

2 Years

+0.03%

5 Years

-32.11%

10 Years

-4.54%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
61.96%
📊 ETFs
26.76%
🪙 Cryptocurrencies
12.22%
💰 Finance
2.35%
🍞 Consumer Non Durables
1%
🏭 Industrial Services
0.59%
🖥️ Technology Services
0.41%
💼 Commercial Services
0.27%
🧬 Health Technology
0.27%
💇‍♀️ Consumer Services
0.26%
🛍️ Retail Trade
0.13%
🛠️ Producer Manufacturing
0.11%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
16.44%
🇺🇸 NYSE
15.7%
🌍 Digital Currency
12.22%

Countries Breakdown

Country
Total

🇺🇸 United States
2.9%
🇨🇦 Canada
0.36%
🇨🇭 Switzerland
0.11%

Dividends

Dividend Yield

0.09%

10 out of 29 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $SIRI (5.36%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
O	0.02%	5.25%	$3.09
SLB	0.01%	2.44%	$1.05
SIRI	0.01%	5.36%	$0.1
BMY	0.01%	4.61%	$2.34
OMC	0.01%	3.75%	$2.8
KO	0.01%	2.85%	$1.89
CVS	0%	3.36%	$2.54
IDCC	0%	0.8%	$1.6
GTX.US	0%	1.12%	-
PVH	0%	0.24%	$0.15

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.6/10

Beta

1.52

0.8

1.2

Sharpe Ratio

0.08

0.5

1.5

Sortino Ratio

0.14

Jensen's Alpha

-12.27

-13

4.5

Omega Ratio

0.86

1.5

2.5

Treynor Ratio

0.23

0.75

1.25

Information Ratio

-0.16

-1

0.3

0.6

Calmar Ratio

-0.05

-1

0.3

0.6

Beta

1.52

0.8

1.2

Sharpe Ratio

0.08

0.5

1.5

Sortino Ratio

0.14

Jensen's Alpha

-12.27

-13

4.5

Omega Ratio

0.86

1.5

2.5

Treynor Ratio

0.23

0.75

1.25

Information Ratio

-0.16

-1

0.3

0.6

Calmar Ratio

-0.05

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

21.86

High:

CVS

209.28

Low:

SIRI

7.26

Details

PEG Ratio

611.14

High:

3,157.55

Low:

SIRI

4.51

Details

Price/Book

3.57

High:

9.88

Low:

GTX.US

-4.3

Details

Price/Sales

1.85

High:

IDCC

12.26

Low:

CVS

0.26

Details

Price/CF

12.27

High:

37.25

Low:

SIRI

4.37

Details

Price/FCF

27.21

High:

272.99

Low:

CROX

6.3

Details

P/E Ratio

21.86

High:

CVS

209.28

Low:

SIRI

7.26

Details

PEG Ratio

611.14

High:

3,157.55

Low:

SIRI

4.51

Details

Price/Book

3.57

High:

9.88

Low:

GTX.US

-4.3

Details

Price/Sales

1.85

High:

IDCC

12.26

Low:

CVS

0.26

Details

Price/CF

12.27

High:

37.25

Low:

SIRI

4.37

Details

Price/FCF

27.21

High:

272.99

Low:

CROX

6.3

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-85.19%	Feb 2018	-	96
-10.31%	Nov 2017	Dec 2017	1
-2.45%	Sep 2017	Oct 2017	1

Monthly Performance

Portfolio of SteZel on eToro

SteZel

🇩🇪 ETF and Crypto Multi-Strategy Investor.

2 copiers.

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

Summary

+0.45%

This Month

+0.45%

Year To Date

+16.21%

2 Years

+0.03%

5 Years

-32.11%

10 Years

-4.54%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
61.96%
📊 ETFs
26.76%
🪙 Cryptocurrencies
12.22%
💰 Finance
2.35%
🍞 Consumer Non Durables
1%
🏭 Industrial Services
0.59%
🖥️ Technology Services
0.41%
💼 Commercial Services
0.27%
🧬 Health Technology
0.27%
💇‍♀️ Consumer Services
0.26%
🛍️ Retail Trade
0.13%
🛠️ Producer Manufacturing
0.11%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
16.44%
🇺🇸 NYSE
15.7%
🌍 Digital Currency
12.22%

Countries Breakdown

Country
Total

🇺🇸 United States
2.9%
🇨🇦 Canada
0.36%
🇨🇭 Switzerland
0.11%

Dividends

Dividend Yield

0.09%

10 out of 29 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $SIRI (5.36%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
O	0.02%	5.25%	$3.09
SLB	0.01%	2.44%	$1.05
SIRI	0.01%	5.36%	$0.1
BMY	0.01%	4.61%	$2.34
OMC	0.01%	3.75%	$2.8
KO	0.01%	2.85%	$1.89
CVS	0%	3.36%	$2.54
IDCC	0%	0.8%	$1.6
GTX.US	0%	1.12%	-
PVH	0%	0.24%	$0.15

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.6/10

Beta

1.52

0.8

1.2

Sharpe Ratio

0.08

0.5

1.5

Sortino Ratio

0.14

Jensen's Alpha

-12.27

-13

4.5

Omega Ratio

0.86

1.5

2.5

Treynor Ratio

0.23

0.75

1.25

Information Ratio

-0.16

-1

0.3

0.6

Calmar Ratio

-0.05

-1

0.3

0.6

Beta

1.52

0.8

1.2

Sharpe Ratio

0.08

0.5

1.5

Sortino Ratio

0.14

Jensen's Alpha

-12.27

-13

4.5

Omega Ratio

0.86

1.5

2.5

Treynor Ratio

0.23

0.75

1.25

Information Ratio

-0.16

-1

0.3

0.6

Calmar Ratio

-0.05

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

21.86

High:

CVS

209.28

Low:

SIRI

7.26

Details

PEG Ratio

611.14

High:

3,157.55

Low:

SIRI

4.51

Details

Price/Book

3.57

High:

9.88

Low:

GTX.US

-4.3

Details

Price/Sales

1.85

High:

IDCC

12.26

Low:

CVS

0.26

Details

Price/CF

12.27

High:

37.25

Low:

SIRI

4.37

Details

Price/FCF

27.21

High:

272.99

Low:

CROX

6.3

Details

P/E Ratio

21.86

High:

CVS

209.28

Low:

SIRI

7.26

Details

PEG Ratio

611.14

High:

3,157.55

Low:

SIRI

4.51

Details

Price/Book

3.57

High:

9.88

Low:

GTX.US

-4.3

Details

Price/Sales

1.85

High:

IDCC

12.26

Low:

CVS

0.26

Details

Price/CF

12.27

High:

37.25

Low:

SIRI

4.37

Details

Price/FCF

27.21

High:

272.99

Low:

CROX

6.3

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-85.19%	Feb 2018	-	96
-10.31%	Nov 2017	Dec 2017	1
-2.45%	Sep 2017	Oct 2017	1