Portfolio of StillJake on eToro

StillJake

🇲🇹 Crypto Momentum Investor.

6 copiers.

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

Summary

-0.16%

This Month

-0.16%

Year To Date

-6.29%

2 Years

+33.61%

5 Years

+103.04%

10 Years

+14.2%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
65%
🪙 Cryptocurrencies
20.78%
📊 ETFs
9.98%
🖥️ Technology Services
3%
🚗 Consumer Durables
2.55%
🍞 Consumer Non Durables
1.79%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
20.78%
🇺🇸 Nasdaq
12.98%
🇺🇸 NYSE
4.34%

Countries Breakdown

Country
Total

🇺🇸 United States
7.34%

Dividends

Dividend Yield

0.2%

3 out of 8 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $WHR (6.15%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
WHR	0.14%	6.15%	$7
KO	0.05%	2.85%	$1.89
LEG	0%	1.65%	$1.43

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.6/10

Beta

1.75

0.8

1.2

Sharpe Ratio

0.44

0.5

1.5

Sortino Ratio

0.68

Jensen's Alpha

-6.08

-7

4.5

Omega Ratio

1.11

1.5

2.5

Treynor Ratio

0.83

0.75

1.25

Information Ratio

0.13

0.3

0.6

Calmar Ratio

0.22

0.3

0.6

Beta

1.75

0.8

1.2

Sharpe Ratio

0.44

0.5

1.5

Sortino Ratio

0.68

Jensen's Alpha

-6.08

-7

4.5

Omega Ratio

1.11

1.5

2.5

Treynor Ratio

0.83

0.75

1.25

Information Ratio

0.13

0.3

0.6

Calmar Ratio

0.22

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

67.37

High:

23.76

Low:

WHR

-25.55

Details

PEG Ratio

83.18

High:

93.47

Low:

LEG

5.95

Details

Price/Book

9.69

High:

TTWO

12.95

Low:

LEG

1.69

Details

Price/Sales

4.96

High:

TTWO

7.14

Low:

WHR

0.31

Details

Price/CF

40.93

High:

TTWO

133.26

Low:

LEG

3.67

Details

Price/FCF

227.27

High:

272.99

Low:

LEG

4.92

Details

P/E Ratio

67.37

High:

23.76

Low:

WHR

-25.55

Details

PEG Ratio

83.18

High:

93.47

Low:

LEG

5.95

Details

Price/Book

9.69

High:

TTWO

12.95

Low:

LEG

1.69

Details

Price/Sales

4.96

High:

TTWO

7.14

Low:

WHR

0.31

Details

Price/CF

40.93

High:

TTWO

133.26

Low:

LEG

3.67

Details

Price/FCF

227.27

High:

272.99

Low:

LEG

4.92

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-59.19%	Jan 2022	Dec 2023	23
-37.12%	Jul 2024	-	19
-12.8%	Mar 2024	Jun 2024	3
-7.11%	Feb 2021	Jun 2021	4
-4.4%	Sep 2021	Oct 2021	1
-0.15%	Sep 2020	Oct 2020	1

Monthly Performance

Portfolio of StillJake on eToro

StillJake

🇲🇹 Crypto Momentum Investor.

6 copiers.

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

Summary

-0.16%

This Month

-0.16%

Year To Date

-6.29%

2 Years

+33.61%

5 Years

+103.04%

10 Years

+14.2%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
65%
🪙 Cryptocurrencies
20.78%
📊 ETFs
9.98%
🖥️ Technology Services
3%
🚗 Consumer Durables
2.55%
🍞 Consumer Non Durables
1.79%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
20.78%
🇺🇸 Nasdaq
12.98%
🇺🇸 NYSE
4.34%

Countries Breakdown

Country
Total

🇺🇸 United States
7.34%

Dividends

Dividend Yield

0.2%

3 out of 8 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $WHR (6.15%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
WHR	0.14%	6.15%	$7
KO	0.05%	2.85%	$1.89
LEG	0%	1.65%	$1.43

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.6/10

Beta

1.75

0.8

1.2

Sharpe Ratio

0.44

0.5

1.5

Sortino Ratio

0.68

Jensen's Alpha

-6.08

-7

4.5

Omega Ratio

1.11

1.5

2.5

Treynor Ratio

0.83

0.75

1.25

Information Ratio

0.13

0.3

0.6

Calmar Ratio

0.22

0.3

0.6

Beta

1.75

0.8

1.2

Sharpe Ratio

0.44

0.5

1.5

Sortino Ratio

0.68

Jensen's Alpha

-6.08

-7

4.5

Omega Ratio

1.11

1.5

2.5

Treynor Ratio

0.83

0.75

1.25

Information Ratio

0.13

0.3

0.6

Calmar Ratio

0.22

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

67.37

High:

23.76

Low:

WHR

-25.55

Details

PEG Ratio

83.18

High:

93.47

Low:

LEG

5.95

Details

Price/Book

9.69

High:

TTWO

12.95

Low:

LEG

1.69

Details

Price/Sales

4.96

High:

TTWO

7.14

Low:

WHR

0.31

Details

Price/CF

40.93

High:

TTWO

133.26

Low:

LEG

3.67

Details

Price/FCF

227.27

High:

272.99

Low:

LEG

4.92

Details

P/E Ratio

67.37

High:

23.76

Low:

WHR

-25.55

Details

PEG Ratio

83.18

High:

93.47

Low:

LEG

5.95

Details

Price/Book

9.69

High:

TTWO

12.95

Low:

LEG

1.69

Details

Price/Sales

4.96

High:

TTWO

7.14

Low:

WHR

0.31

Details

Price/CF

40.93

High:

TTWO

133.26

Low:

LEG

3.67

Details

Price/FCF

227.27

High:

272.99

Low:

LEG

4.92

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-59.19%	Jan 2022	Dec 2023	23
-37.12%	Jul 2024	-	19
-12.8%	Mar 2024	Jun 2024	3
-7.11%	Feb 2021	Jun 2021	4
-4.4%	Sep 2021	Oct 2021	1
-0.15%	Sep 2020	Oct 2020	1