Portfolio of Susanto_dicky on eToro

Susanto_dicky

🇲🇾 Stock Momentum Investor.

1 copier.

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

Summary

-2.31%

This Month

+1.28%

Year To Date

+14.96%

2 Years

-30.87%

5 Years

-32.38%

10 Years

-8.33%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
19.27%
🍞 Consumer Non Durables
11.66%
🧬 Health Technology
10.99%
💇‍♀️ Consumer Services
10.15%
💵 Cash
8.85%
🛍️ Retail Trade
7.88%
🚚 Transportation
7.35%
🪙 Cryptocurrencies
6.55%
💻 Electronic Technology
4.72%
💼 Commercial Services
4.19%
🧪 Process Industries
2.89%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
40.65%
🇩🇪 FRA
17.55%
🇺🇸 Nasdaq
13.29%
🌍 Digital Currency
6.55%
🇭🇰 Hong Kong Exchanges
4.72%
🇧🇪 Euronext Brussels
2.89%

Countries Breakdown

Country
Total

🇺🇸 United States
42.4%
🇩🇪 Germany
17.55%
🇨🇦 Canada
7.35%
🇨🇳 China
4.72%
🇬🇧 United Kingdom
4.19%
🇧🇪 Belgium
2.89%

Dividends

Dividend Yield

3.13%

11 out of 23 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $ABR (13.56%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PFE	0.71%	6.48%	$1.66
HNR1.DE	0.63%	3.58%	$7.2
TGT	0.3%	3.81%	$4.42
CMCSA	0.25%	4.14%	$1.2
PEP	0.25%	3.49%	$5.15
WPP	0.24%	5.65%	$2.45
ABR	0.23%	13.56%	$1.72
SOLB.BR	0.18%	6.35%	-
CNI	0.17%	2.36%	$2.42
NKE	0.12%	2.75%	$1.45
BYD	0.04%	0.9%	$0.66

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.3/10

Beta

1.36

0.8

1.2

Sharpe Ratio

-0.08

-1

0.5

1.5

Sortino Ratio

-0.11

-1

Jensen's Alpha

-15.64

-16

4.5

Omega Ratio

0.71

1.5

2.5

Treynor Ratio

-0.19

-1

0.75

1.25

Information Ratio

-0.4

-1

0.3

0.6

Calmar Ratio

-0.1

-1

0.3

0.6

Beta

1.36

0.8

1.2

Sharpe Ratio

-0.08

-1

0.5

1.5

Sortino Ratio

-0.11

-1

Jensen's Alpha

-15.64

-16

4.5

Omega Ratio

0.71

1.5

2.5

Treynor Ratio

-0.19

-1

0.75

1.25

Information Ratio

-0.4

-1

0.3

0.6

Calmar Ratio

-0.1

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

15.57

High:

SOLB.BR

94.81

Low:

WPP

-12.95

Details

PEG Ratio

108.11

High:

CNI

353.15

Low:

BYD

1.36

Details

Price/Book

2.65

High:

PEP

10.98

Low:

ABR

0.75

Details

Price/Sales

1.54

High:

CNI

5.51

Low:

WPP

0.21

Details

Price/CF

9.05

High:

NKE

31.32

Low:

CMCSA

3.23

Details

Price/FCF

25.84

High:

PEP

5,797.72

Low:

CMCSA

6.4

Details

P/E Ratio

15.57

High:

SOLB.BR

94.81

Low:

WPP

-12.95

Details

PEG Ratio

108.11

High:

CNI

353.15

Low:

BYD

1.36

Details

Price/Book

2.65

High:

PEP

10.98

Low:

ABR

0.75

Details

Price/Sales

1.54

High:

CNI

5.51

Low:

WPP

0.21

Details

Price/CF

9.05

High:

NKE

31.32

Low:

CMCSA

3.23

Details

Price/FCF

25.84

High:

PEP

5,797.72

Low:

CMCSA

6.4

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-71.9%	May 2021	-	59

Monthly Performance

Portfolio of Susanto_dicky on eToro

Susanto_dicky

🇲🇾 Stock Momentum Investor.

1 copier.

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

Summary

-2.31%

This Month

+1.28%

Year To Date

+14.96%

2 Years

-30.87%

5 Years

-32.38%

10 Years

-8.33%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
19.27%
🍞 Consumer Non Durables
11.66%
🧬 Health Technology
10.99%
💇‍♀️ Consumer Services
10.15%
💵 Cash
8.85%
🛍️ Retail Trade
7.88%
🚚 Transportation
7.35%
🪙 Cryptocurrencies
6.55%
💻 Electronic Technology
4.72%
💼 Commercial Services
4.19%
🧪 Process Industries
2.89%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
40.65%
🇩🇪 FRA
17.55%
🇺🇸 Nasdaq
13.29%
🌍 Digital Currency
6.55%
🇭🇰 Hong Kong Exchanges
4.72%
🇧🇪 Euronext Brussels
2.89%

Countries Breakdown

Country
Total

🇺🇸 United States
42.4%
🇩🇪 Germany
17.55%
🇨🇦 Canada
7.35%
🇨🇳 China
4.72%
🇬🇧 United Kingdom
4.19%
🇧🇪 Belgium
2.89%

Dividends

Dividend Yield

3.13%

11 out of 23 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $ABR (13.56%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PFE	0.71%	6.48%	$1.66
HNR1.DE	0.63%	3.58%	$7.2
TGT	0.3%	3.81%	$4.42
CMCSA	0.25%	4.14%	$1.2
PEP	0.25%	3.49%	$5.15
WPP	0.24%	5.65%	$2.45
ABR	0.23%	13.56%	$1.72
SOLB.BR	0.18%	6.35%	-
CNI	0.17%	2.36%	$2.42
NKE	0.12%	2.75%	$1.45
BYD	0.04%	0.9%	$0.66

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.3/10

Beta

1.36

0.8

1.2

Sharpe Ratio

-0.08

-1

0.5

1.5

Sortino Ratio

-0.11

-1

Jensen's Alpha

-15.64

-16

4.5

Omega Ratio

0.71

1.5

2.5

Treynor Ratio

-0.19

-1

0.75

1.25

Information Ratio

-0.4

-1

0.3

0.6

Calmar Ratio

-0.1

-1

0.3

0.6

Beta

1.36

0.8

1.2

Sharpe Ratio

-0.08

-1

0.5

1.5

Sortino Ratio

-0.11

-1

Jensen's Alpha

-15.64

-16

4.5

Omega Ratio

0.71

1.5

2.5

Treynor Ratio

-0.19

-1

0.75

1.25

Information Ratio

-0.4

-1

0.3

0.6

Calmar Ratio

-0.1

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

15.57

High:

SOLB.BR

94.81

Low:

WPP

-12.95

Details

PEG Ratio

108.11

High:

CNI

353.15

Low:

BYD

1.36

Details

Price/Book

2.65

High:

PEP

10.98

Low:

ABR

0.75

Details

Price/Sales

1.54

High:

CNI

5.51

Low:

WPP

0.21

Details

Price/CF

9.05

High:

NKE

31.32

Low:

CMCSA

3.23

Details

Price/FCF

25.84

High:

PEP

5,797.72

Low:

CMCSA

6.4

Details

P/E Ratio

15.57

High:

SOLB.BR

94.81

Low:

WPP

-12.95

Details

PEG Ratio

108.11

High:

CNI

353.15

Low:

BYD

1.36

Details

Price/Book

2.65

High:

PEP

10.98

Low:

ABR

0.75

Details

Price/Sales

1.54

High:

CNI

5.51

Low:

WPP

0.21

Details

Price/CF

9.05

High:

NKE

31.32

Low:

CMCSA

3.23

Details

Price/FCF

25.84

High:

PEP

5,797.72

Low:

CMCSA

6.4

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-71.9%	May 2021	-	59