Effective portfolio of Tabois04 on eToro

Instrument	Portfolio Yield	Company Yield	Per Share
BX	0.1%	4%	$3.36
BLK	0.09%	1.97%	$20.2
LGEN.L	0.06%	8.01%	$0.2
HPQ	0.04%	6.48%	$1.1
VNA.DE	0.04%	4.36%	$0.9
PSN.L	0.04%	3.93%	$0.6
MNG.L	0.04%	6.37%	$0.2
PHNX.L	0.04%	7.26%	$0.53
SCCO	0.03%	1.55%	$3.76
PBR	0.03%	6.36%	$1.73
GSK	0.03%	2.95%	$1.45
DEO	0.03%	4.72%	$3.99
CRGY	0.02%	4.65%	$0.48
DGE.L	0.02%	4.97%	$0.81
PEP	0.02%	3.39%	$5.15
JKS	0.02%	4.71%	$1.48
BN.PA	0.02%	3.11%	$2.1
PUM.DE	0.02%	2.55%	$0.82
SM	0.01%	3.63%	$0.66
BHP	0.01%	3.22%	$3.01
PAAS	0.01%	0.85%	$0.4
B	0.01%	1.7%	$0.4
EVO.ST	0.01%	5.64%	$31.03
NEM	0.01%	0.81%	$1.3
ATKR	0.01%	2.03%	$0.64
PYPL	0%	0.59%	-
BABA	0%	0.7%	$0.98
NTDOY	0%	1.02%	$0.24
PRX.NV	0%	0.46%	$0.07
GOOG	0%	0.27%	$0.2
NOVO-B.CO	0%	4.88%	$9.4
SONY	0%	0.49%	$0.49
MSFT	0%	0.87%	$3

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.6/10

Beta

0.66

0.8

1.2

Sharpe Ratio

-0.09

-1

0.5

1.5

Sortino Ratio

-0.1

-1

Jensen's Alpha

-9.81

-10

4.5

Omega Ratio

0.57

1.5

2.5

Treynor Ratio

-0.31

-1

0.75

1.25

Information Ratio

-0.53

-1

0.3

0.6

Calmar Ratio

-0.06

-1

0.3

0.6

Beta

0.66

0.8

1.2

Sharpe Ratio

-0.09

-1

0.5

1.5

Sortino Ratio

-0.1

-1

Jensen's Alpha

-9.81

-10

4.5

Omega Ratio

0.57

1.5

2.5

Treynor Ratio

-0.31

-1

0.75

1.25

Information Ratio

-0.53

-1

0.3

0.6

Calmar Ratio

-0.06

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

23.79

High:

ROKU

160.57

Low:

BFIT.NV

-499.04

Details

PEG Ratio

121.27

High:

NOVO-B.CO

665.04

Low:

CRSR

-53.33

Details

Price/Book

3.86

High:

APP

66.82

Low:

HPQ

-21.8

Details

Price/Sales

4.89

High:

ASPI

60.63

Low:

JKS

0.15

Details

Price/CF

21.52

High:

PSN.L

391.34

Low:

CRGY

1.34

Details

Price/FCF

55.59

High:

PEP

5,797.72

Low:

UBI.PA

1.61

Details

P/E Ratio

23.79

High:

ROKU

160.57

Low:

BFIT.NV

-499.04

Details

PEG Ratio

121.27

High:

NOVO-B.CO

665.04

Low:

CRSR

-53.33

Details

Price/Book

3.86

High:

APP

66.82

Low:

HPQ

-21.8

Details

Price/Sales

4.89

High:

ASPI

60.63

Low:

JKS

0.15

Details

Price/CF

21.52

High:

PSN.L

391.34

Low:

CRGY

1.34

Details

Price/FCF

55.59

High:

PEP

5,797.72

Low:

UBI.PA

1.61

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-81.98%	Jan 2018	-	99
-4.85%	Oct 2017	Nov 2017	1

Monthly Performance

Tabois04

🇬🇧 ETF and Stock 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

+7.74%

This Month

+14.38%

Year To Date

+39.58%

2 Years

+34.27%

5 Years

-29.08%

10 Years

-3.58%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
45.24%
💰 Finance
11.1%
🪨 Non Energy Minerals
7.22%
🖥️ Technology Services
7.09%
🪙 Cryptocurrencies
5.93%
🍞 Consumer Non Durables
2.87%
💇‍♀️ Consumer Services
2.07%
🚗 Consumer Durables
1.86%
⛏️ Energy Minerals
1.63%
🧬 Health Technology
1.4%
💹 Forex
0.77%
💼 Commercial Services
0.64%
💻 Electronic Technology
0.52%
🛍️ Retail Trade
0.38%
🌾 Commodities
0.3%
🛠️ Producer Manufacturing
0.25%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
52.85%
🇬🇧 LSE
10.02%
🇺🇸 Nasdaq
9.32%
🌍 Digital Currency
5.93%
🇫🇷 Euronext Paris
4.19%
🇳🇱 Euronext Amsterdam
2.59%
🇩🇪 FRA
1.48%
🇩🇪 Xetra ETFs
1.23%
🌍 FX
0.77%
🇺🇸 Chicago Board Options Exchange
0.38%
🌍 Commodity
0.3%
🇸🇪 Stockholm Stock Exchange
0.17%
🇩🇰 Copenhagen Stock Exchange
0.03%

Countries Breakdown

Country
Total

🇺🇸 United States
17.45%
🇬🇧 United Kingdom
5.44%
🇨🇦 Canada
3.46%
🇫🇷 France
2.6%
🇳🇱 Netherlands
2.59%
🇩🇪 Germany
1.48%
🇮🇱 Israel
1.17%
🇨🇳 China
0.8%
🇧🇷 Brazil
0.5%
🇦🇺 Australia
0.37%
🇯🇵 Japan
0.35%
🇸🇬 Singapore
0.33%
🇸🇪 Sweden
0.17%
🇰🇿 Kazakhstan
0.16%
🇱🇺 Luxembourg
0.13%
🇩🇰 Denmark
0.03%

Dividends

Dividend Yield

0.76%

33 out of 80 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $LGEN.L (8.01%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BX	0.1%	4%	$3.36
BLK	0.09%	1.97%	$20.2
LGEN.L	0.06%	8.01%	$0.2
HPQ	0.04%	6.48%	$1.1
VNA.DE	0.04%	4.36%	$0.9
PSN.L	0.04%	3.93%	$0.6
MNG.L	0.04%	6.37%	$0.2
PHNX.L	0.04%	7.26%	$0.53
SCCO	0.03%	1.55%	$3.76
PBR	0.03%	6.36%	$1.73
GSK	0.03%	2.95%	$1.45
DEO	0.03%	4.72%	$3.99
CRGY	0.02%	4.65%	$0.48
DGE.L	0.02%	4.97%	$0.81
PEP	0.02%	3.39%	$5.15
JKS	0.02%	4.71%	$1.48
BN.PA	0.02%	3.11%	$2.1
PUM.DE	0.02%	2.55%	$0.82
SM	0.01%	3.63%	$0.66
BHP	0.01%	3.22%	$3.01
PAAS	0.01%	0.85%	$0.4
B	0.01%	1.7%	$0.4
EVO.ST	0.01%	5.64%	$31.03
NEM	0.01%	0.81%	$1.3
ATKR	0.01%	2.03%	$0.64
PYPL	0%	0.59%	-
BABA	0%	0.7%	$0.98
NTDOY	0%	1.02%	$0.24
PRX.NV	0%	0.46%	$0.07
GOOG	0%	0.27%	$0.2
NOVO-B.CO	0%	4.88%	$9.4
SONY	0%	0.49%	$0.49
MSFT	0%	0.87%	$3

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.6/10

Beta

0.66

0.8

1.2

Sharpe Ratio

-0.09

-1

0.5

1.5

Sortino Ratio

-0.1

-1

Jensen's Alpha

-9.81

-10

4.5

Omega Ratio

0.57

1.5

2.5

Treynor Ratio

-0.31

-1

0.75

1.25

Information Ratio

-0.53

-1

0.3

0.6

Calmar Ratio

-0.06

-1

0.3

0.6

Beta

0.66

0.8

1.2

Sharpe Ratio

-0.09

-1

0.5

1.5

Sortino Ratio

-0.1

-1

Jensen's Alpha

-9.81

-10

4.5

Omega Ratio

0.57

1.5

2.5

Treynor Ratio

-0.31

-1

0.75

1.25

Information Ratio

-0.53

-1

0.3

0.6

Calmar Ratio

PEP

5,797.72

Low:

UBI.PA

1.61

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-81.98%	Jan 2018	-	99
-4.85%	Oct 2017	Nov 2017	1