Portfolio of SurgeonCol on eToro

SurgeonCol

🇨🇴 Stock 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

-2.5%

This Month

-5.2%

Year To Date

+7.53%

2 Years

-28.83%

5 Years

-100%

10 Years

-96.8%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🍞 Consumer Non Durables
17.6%
💼 Commercial Services
16.34%
🖥️ Technology Services
15.62%
🧬 Health Technology
15.59%
🚗 Consumer Durables
8.32%
🏭 Industrial Services
5.02%
🧪 Process Industries
4.11%
💰 Finance
3.85%
🛍️ Retail Trade
3.59%
🛠️ Producer Manufacturing
2.83%
⛏️ Energy Minerals
2.42%
📡 Communications
1.61%
🪙 Cryptocurrencies
1.52%
💻 Electronic Technology
1.45%
📊 ETFs
0.14%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
53.79%
🇺🇸 Nasdaq
41%
🇫🇷 Euronext Paris
2.5%
🌍 Digital Currency
1.52%
🇩🇪 FRA
1.17%

Countries Breakdown

Country
Total

🇺🇸 United States
65.44%
🇧🇷 Brazil
9.11%
🇨🇳 China
7.82%
🇨🇭 Switzerland
3.11%
🇬🇧 United Kingdom
3.11%
🇨🇦 Canada
3.1%
🇫🇷 France
2.5%
🇮🇱 Israel
2.22%
🇩🇪 Germany
1.17%
🇮🇹 Italy
0.76%

Dividends

Dividend Yield

1.36%

16 out of 49 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $AAD.DE (14.6%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PFE	0.24%	6.5%	$1.66
WGO	0.23%	3.54%	$1.24
TEP.PA	0.19%	7.67%	$3.85
AAD.DE	0.17%	14.6%	$5
ABEV	0.13%	6.63%	$0.13
NKE	0.11%	2.74%	$1.45
CVS	0.07%	3.32%	$2.54
EXE	0.05%	2.13%	$2.3
KO	0.04%	2.6%	$1.89
PYPL	0.03%	0.61%	-
AAP	0.03%	1.93%	$1
MTCH	0.02%	2.55%	-
STN	0.02%	0.7%	-
RACE	0.01%	1.18%	$2.64
RNG	0%	0.2%	-
PAGS	0%	0%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.6/10

Beta

-0.97

-1

0.8

1.2

-1

Sharpe Ratio

-0.85

-1

0.5

1.5

Sortino Ratio

-1.23

-2

Jensen's Alpha

-74.24

-75

4.5

Omega Ratio

0.3

1.5

2.5

Treynor Ratio

0.75

1.25

Information Ratio

-0.91

-1

0.3

0.6

Calmar Ratio

-0.96

-1

0.3

0.6

Beta

-0.97

-1

0.8

1.2

-1

Sharpe Ratio

-0.85

-1

0.5

1.5

Sortino Ratio

-1.23

-2

Jensen's Alpha

-74.24

-75

4.5

Omega Ratio

0.3

1.5

2.5

Treynor Ratio

0.75

1.25

Information Ratio

-0.91

-1

0.3

0.6

Calmar Ratio

-0.96

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

17.97

High:

CELH

195.8

Low:

CROX

-67.88

Details

PEG Ratio

49.76

High:

RACE

341.46

Low:

NIO

-125.34

Details

Price/Book

1.82

High:

NIO

19.99

Low:

MTCH

-28.25

Details

Price/Sales

2.07

High:

TSPH

1,497.22

Low:

CMPS

Details

Price/CF

18.37

High:

FTCHQ

331.51

Low:

OPTU

0.63

Details

Price/FCF

36.13

High:

NKE

947.69

Low:

PAGS

3.67

Details

P/E Ratio

17.97

High:

CELH

195.8

Low:

CROX

-67.88

Details

PEG Ratio

49.76

High:

RACE

341.46

Low:

NIO

-125.34

Details

Price/Book

1.82

High:

NIO

19.99

Low:

MTCH

-28.25

Details

Worst Drawdowns

Depth	Start	End	Total months
-100%	Apr 2019	-	84

Monthly Performance

Portfolio of SurgeonCol on eToro

SurgeonCol

🇨🇴 Stock 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

-2.5%

This Month

-5.2%

Year To Date

+7.53%

2 Years

-28.83%

5 Years

-100%

10 Years

-96.8%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🍞 Consumer Non Durables
17.6%
💼 Commercial Services
16.34%
🖥️ Technology Services
15.62%
🧬 Health Technology
15.59%
🚗 Consumer Durables
8.32%
🏭 Industrial Services
5.02%
🧪 Process Industries
4.11%
💰 Finance
3.85%
🛍️ Retail Trade
3.59%
🛠️ Producer Manufacturing
2.83%
⛏️ Energy Minerals
2.42%
📡 Communications
1.61%
🪙 Cryptocurrencies
1.52%
💻 Electronic Technology
1.45%
📊 ETFs
0.14%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
53.79%
🇺🇸 Nasdaq
41%
🇫🇷 Euronext Paris
2.5%
🌍 Digital Currency
1.52%
🇩🇪 FRA
1.17%

Countries Breakdown

Country
Total

🇺🇸 United States
65.44%
🇧🇷 Brazil
9.11%
🇨🇳 China
7.82%
🇨🇭 Switzerland
3.11%
🇬🇧 United Kingdom
3.11%
🇨🇦 Canada
3.1%
🇫🇷 France
2.5%
🇮🇱 Israel
2.22%
🇩🇪 Germany
1.17%
🇮🇹 Italy
0.76%

Dividends

Dividend Yield

1.36%

16 out of 49 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $AAD.DE (14.6%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PFE	0.24%	6.5%	$1.66
WGO	0.23%	3.54%	$1.24
TEP.PA	0.19%	7.67%	$3.85
AAD.DE	0.17%	14.6%	$5
ABEV	0.13%	6.63%	$0.13
NKE	0.11%	2.74%	$1.45
CVS	0.07%	3.32%	$2.54
EXE	0.05%	2.13%	$2.3
KO	0.04%	2.6%	$1.89
PYPL	0.03%	0.61%	-
AAP	0.03%	1.93%	$1
MTCH	0.02%	2.55%	-
STN	0.02%	0.7%	-
RACE	0.01%	1.18%	$2.64
RNG	0%	0.2%	-
PAGS	0%	0%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.6/10

Beta

-0.97

-1

0.8

1.2

-1

Sharpe Ratio

-0.85

-1

0.5

1.5

Sortino Ratio

-1.23

-2

Jensen's Alpha

-74.24

-75

4.5

Omega Ratio

0.3

1.5

2.5

Treynor Ratio

0.75

1.25

Information Ratio

-0.91

-1

0.3

0.6

Calmar Ratio

-0.96

-1

0.3

0.6

Beta

-0.97

-1

0.8

1.2

-1

Sharpe Ratio

-0.85

-1

0.5

1.5

Sortino Ratio

-1.23

-2

Jensen's Alpha

-74.24

-75

4.5

Omega Ratio

0.3

1.5

2.5

Treynor Ratio

0.75

1.25

Information Ratio

-0.91

-1

0.3

0.6

Calmar Ratio

2.07

High:

TSPH

1,497.22

Low:

CMPS

Details

Price/CF

18.37

High:

FTCHQ

331.51

Low:

OPTU

0.63

Details

Price/FCF

36.13

High:

NKE

947.69

Low:

PAGS

3.67

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-100%	Apr 2019	-	84