Portfolio of SweetKorn on eToro

SweetKorn

🇬🇧 Stock Income 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

+2.33%

This Month

-13.06%

Year To Date

-5.59%

2 Years

-7.46%

5 Years

-97.21%

10 Years

-31.38%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
74.21%
🧬 Health Technology
25.73%
💵 Cash
0.05%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
74.21%
🇩🇰 Copenhagen Stock Exchange
25.73%

Countries Breakdown

Country
Total

🇺🇸 United States
74.21%
🇩🇰 Denmark
25.73%

Dividends

Dividend Yield

1.79%

3 out of 3 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $NOVO-B.CO (4.69%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NOVO-B.CO	1.21%	4.69%	$9.4
MSFT	0.56%	0.86%	$3
GOOG	0.03%	0.28%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.6/10

Beta

0.59

0.8

1.2

Sharpe Ratio

-0.3

-1

0.5

1.5

Sortino Ratio

-0.38

-1

Jensen's Alpha

-21.64

-22

4.5

Omega Ratio

0.59

1.5

2.5

Treynor Ratio

-2.44

-3

0.75

1.25

Information Ratio

-0.5

-1

0.3

0.6

Calmar Ratio

-0.32

-1

0.3

0.6

Beta

0.59

0.8

1.2

Sharpe Ratio

-0.3

-1

0.5

1.5

Sortino Ratio

-0.38

-1

Jensen's Alpha

-21.64

-22

4.5

Omega Ratio

0.59

1.5

2.5

Treynor Ratio

-2.44

-3

0.75

1.25

Information Ratio

-0.5

-1

0.3

0.6

Calmar Ratio

-0.32

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

25.05

High:

GOOG

28.08

Low:

NOVO-B.CO

10.66

Details

PEG Ratio

241.58

High:

NOVO-B.CO

684.96

Low:

GOOG

82.13

Details

Price/Book

7.79

High:

GOOG

8.83

Low:

NOVO-B.CO

5.62

Details

Price/Sales

9.48

High:

MSFT

9.9

Low:

NOVO-B.CO

3.53

Details

Price/CF

22.24

High:

GOOG

23.3

Low:

NOVO-B.CO

12.15

Details

Price/FCF

68.66

High:

NOVO-B.CO

201.02

Low:

GOOG

60.7

Details

P/E Ratio

25.05

High:

GOOG

28.08

Low:

NOVO-B.CO

10.66

Details

PEG Ratio

241.58

High:

NOVO-B.CO

684.96

Low:

GOOG

82.13

Details

Price/Book

7.79

High:

GOOG

8.83

Low:

NOVO-B.CO

5.62

Details

Price/Sales

9.48

High:

MSFT

9.9

Low:

NOVO-B.CO

3.53

Details

Price/CF

22.24

High:

GOOG

23.3

Low:

NOVO-B.CO

12.15

Details

Price/FCF

68.66

High:

NOVO-B.CO

201.02

Low:

GOOG

60.7

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-97.36%	Aug 2016	-	116

Monthly Performance

Portfolio of SweetKorn on eToro

SweetKorn

🇬🇧 Stock Income 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

+2.33%

This Month

-13.06%

Year To Date

-5.59%

2 Years

-7.46%

5 Years

-97.21%

10 Years

-31.38%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
74.21%
🧬 Health Technology
25.73%
💵 Cash
0.05%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
74.21%
🇩🇰 Copenhagen Stock Exchange
25.73%

Countries Breakdown

Country
Total

🇺🇸 United States
74.21%
🇩🇰 Denmark
25.73%

Dividends

Dividend Yield

1.79%

3 out of 3 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $NOVO-B.CO (4.69%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NOVO-B.CO	1.21%	4.69%	$9.4
MSFT	0.56%	0.86%	$3
GOOG	0.03%	0.28%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.6/10

Beta

0.59

0.8

1.2

Sharpe Ratio

-0.3

-1

0.5

1.5

Sortino Ratio

-0.38

-1

Jensen's Alpha

-21.64

-22

4.5

Omega Ratio

0.59

1.5

2.5

Treynor Ratio

-2.44

-3

0.75

1.25

Information Ratio

-0.5

-1

0.3

0.6

Calmar Ratio

-0.32

-1

0.3

0.6

Beta

0.59

0.8

1.2

Sharpe Ratio

-0.3

-1

0.5

1.5

Sortino Ratio

-0.38

-1

Jensen's Alpha

-21.64

-22

4.5

Omega Ratio

0.59

1.5

2.5

Treynor Ratio

-2.44

-3

0.75

1.25

Information Ratio

-0.5

-1

0.3

0.6

Calmar Ratio

-0.32

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

25.05

High:

GOOG

28.08

Low:

NOVO-B.CO

10.66

Details

PEG Ratio

241.58

High:

NOVO-B.CO

684.96

Low:

GOOG

82.13

Details

Price/Book

7.79

High:

GOOG

8.83

Low:

NOVO-B.CO

5.62

Details

Price/Sales

9.48

High:

MSFT

9.9

Low:

NOVO-B.CO

3.53

Details

Price/CF

22.24

High:

GOOG

23.3

Low:

NOVO-B.CO

12.15

Details

Price/FCF

68.66

High:

NOVO-B.CO

201.02

Low:

GOOG

60.7

Details

P/E Ratio

25.05

High:

GOOG

28.08

Low:

NOVO-B.CO

10.66

Details

PEG Ratio

241.58

High:

NOVO-B.CO

684.96

Low:

GOOG

82.13

Details

Price/Book

7.79

High:

GOOG

8.83

Low:

NOVO-B.CO

5.62

Details

Price/Sales

9.48

High:

MSFT

9.9

Low:

NOVO-B.CO

3.53

Details

Price/CF

22.24

High:

GOOG

23.3

Low:

NOVO-B.CO

12.15

Details

Price/FCF

68.66

High:

NOVO-B.CO

201.02

Low:

GOOG

60.7

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-97.36%	Aug 2016	-	116