Portfolio of Tattooroyx on eToro

Tattooroyx

🇳🇱 Stock Value Investor.

11 copiers.

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

Summary

-2.39%

This Month

-2.39%

Year To Date

-23.41%

2 Years

-13.81%

5 Years

-13.81%

10 Years

-6.39%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
30.11%
🍞 Consumer Non Durables
21.56%
🛍️ Retail Trade
12.9%
🧬 Health Technology
10.16%
🏥 Health Services
6.39%
💵 Cash
5.37%
💻 Electronic Technology
2.88%
🏭 Industrial Services
2.43%
💇‍♀️ Consumer Services
2.06%
🧪 Process Industries
1.96%
🚚 Transportation
1.71%
📦 Distribution Services
1.24%
🚗 Consumer Durables
0.89%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
42.35%
🇺🇸 NYSE
33.33%
🇫🇷 Euronext Paris
10.33%
🇩🇰 Copenhagen Stock Exchange
4.91%
🇳🇱 Euronext Amsterdam
3.37%

Countries Breakdown

Country
Total

🇺🇸 United States
61.56%
🇫🇷 France
10.33%
🇳🇱 Netherlands
6.08%
🇩🇰 Denmark
4.91%
🇨🇳 China
3.33%
🇸🇬 Singapore
3.23%
🇬🇧 United Kingdom
2.56%
🇨🇦 Canada
2.3%

Dividends

Dividend Yield

1.41%

19 out of 35 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $WEN (8.44%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
WEN	0.17%	8.44%	$1
NOVO-B.CO	0.15%	3.14%	$9.4
TGT	0.13%	4.47%	$4.42
JD.US	0.11%	3.35%	$0.74
PEP	0.09%	3.81%	$5.15
ADP	0.09%	2.6%	$5.45
UNH	0.09%	2.98%	$7.74
NKE	0.08%	2.59%	$1.45
CL	0.07%	2.45%	$1.96
MC.PA	0.07%	2.39%	$13
CDI.PA	0.06%	2.66%	$13
IMCD.NV	0.05%	2.78%	$2.24
FDS	0.05%	1.62%	$3.98
ATE.PA	0.05%	2.11%	$1.5
WKL.NV	0.04%	3.04%	$2.08
RMS.PA	0.04%	1.28%	$25
POOL	0.02%	1.93%	$4.5
LSTR	0.02%	1.02%	$1.32
REGN	0.01%	0.47%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 1.8/10

Beta

1.95

0.8

1.2

Sharpe Ratio

0.03

0.5

1.5

Sortino Ratio

0.04

Jensen's Alpha

-31.9

-32

4.5

Omega Ratio

0.66

1.5

2.5

Treynor Ratio

0.06

0.75

1.25

Information Ratio

-0.43

-1

0.3

0.6

Calmar Ratio

-0.09

-1

0.3

0.6

Beta

1.95

0.8

1.2

Sharpe Ratio

0.03

0.5

1.5

Sortino Ratio

0.04

Jensen's Alpha

-31.9

-32

4.5

Omega Ratio

0.66

1.5

2.5

Treynor Ratio

0.06

0.75

1.25

Information Ratio

-0.43

-1

0.3

0.6

Calmar Ratio

-0.09

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

22.63

High:

NBIS

109.56

Low:

ZETA

-174.94

Details

PEG Ratio

819.08

High:

RMS.PA

8,811.32

Low:

ZETA

-205.33

Details

Price/Book

5.51

High:

80.04

Low:

LGIH

0.55

Details

Price/Sales

2.05

High:

MSTR

105.22

Low:

JD.US

0.24

Details

Price/CF

17.01

High:

MSTR

7,511.07

Low:

WEN

5.12

Details

Price/FCF

34.58

High:

PEP

5,253.35

Low:

CDI.PA

5.95

Details

P/E Ratio

22.63

High:

NBIS

109.56

Low:

ZETA

-174.94

Details

PEG Ratio

819.08

High:

RMS.PA

8,811.32

Low:

ZETA

-205.33

Details

Worst Drawdowns

Depth	Start	End	Total months
-59.13%	Apr 2024	-	22
-18.6%	Jan 2024	Feb 2024	1

Monthly Performance

Portfolio of Tattooroyx on eToro

Tattooroyx

🇳🇱 Stock Value Investor.

11 copiers.

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

Summary

-2.39%

This Month

-2.39%

Year To Date

-23.41%

2 Years

-13.81%

5 Years

-13.81%

10 Years

-6.39%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
30.11%
🍞 Consumer Non Durables
21.56%
🛍️ Retail Trade
12.9%
🧬 Health Technology
10.16%
🏥 Health Services
6.39%
💵 Cash
5.37%
💻 Electronic Technology
2.88%
🏭 Industrial Services
2.43%
💇‍♀️ Consumer Services
2.06%
🧪 Process Industries
1.96%
🚚 Transportation
1.71%
📦 Distribution Services
1.24%
🚗 Consumer Durables
0.89%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
42.35%
🇺🇸 NYSE
33.33%
🇫🇷 Euronext Paris
10.33%
🇩🇰 Copenhagen Stock Exchange
4.91%
🇳🇱 Euronext Amsterdam
3.37%

Countries Breakdown

Country
Total

🇺🇸 United States
61.56%
🇫🇷 France
10.33%
🇳🇱 Netherlands
6.08%
🇩🇰 Denmark
4.91%
🇨🇳 China
3.33%
🇸🇬 Singapore
3.23%
🇬🇧 United Kingdom
2.56%
🇨🇦 Canada
2.3%

Dividends

Dividend Yield

1.41%

19 out of 35 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $WEN (8.44%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
WEN	0.17%	8.44%	$1
NOVO-B.CO	0.15%	3.14%	$9.4
TGT	0.13%	4.47%	$4.42
JD.US	0.11%	3.35%	$0.74
PEP	0.09%	3.81%	$5.15
ADP	0.09%	2.6%	$5.45
UNH	0.09%	2.98%	$7.74
NKE	0.08%	2.59%	$1.45
CL	0.07%	2.45%	$1.96
MC.PA	0.07%	2.39%	$13
CDI.PA	0.06%	2.66%	$13
IMCD.NV	0.05%	2.78%	$2.24
FDS	0.05%	1.62%	$3.98
ATE.PA	0.05%	2.11%	$1.5
WKL.NV	0.04%	3.04%	$2.08
RMS.PA	0.04%	1.28%	$25
POOL	0.02%	1.93%	$4.5
LSTR	0.02%	1.02%	$1.32
REGN	0.01%	0.47%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 1.8/10

Beta

1.95

0.8

1.2

Sharpe Ratio

0.03

0.5

1.5

Sortino Ratio

0.04

Jensen's Alpha

-31.9

-32

4.5

Omega Ratio

0.66

1.5

2.5

Treynor Ratio

0.06

0.75

1.25

Information Ratio

-0.43

-1

0.3

0.6

Calmar Ratio

-0.09

-1

0.3

0.6

Beta

1.95

0.8

1.2

Sharpe Ratio

0.03

0.5

1.5

Sortino Ratio

0.04

Jensen's Alpha

-31.9

-32

4.5

Omega Ratio

0.66

1.5

2.5

Treynor Ratio

0.06

0.75

1.25

Information Ratio

-0.43

-1

0.3

0.6

Calmar Ratio

5.51

High:

80.04

Low:

LGIH

0.55

Details

Price/Sales

2.05

High:

MSTR

105.22

Low:

JD.US

0.24

Details

Price/CF

17.01

High:

MSTR

7,511.07

Low:

WEN

5.12

Details

Price/FCF

34.58

High:

PEP

5,253.35

Low:

CDI.PA

5.95

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-59.13%	Apr 2024	-	22
-18.6%	Jan 2024	Feb 2024	1