Portfolio of Techari on eToro

Techari

🇬🇧 Stock Growth Investor.

3 copiers.

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

Summary

+0.02%

This Month

+2.74%

Year To Date

+38.65%

2 Years

-20.13%

5 Years

+15.3%

10 Years

+2.66%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
80.19%
💰 Finance
12.37%
🪨 Non Energy Minerals
7.16%
💻 Electronic Technology
5.45%
📡 Communications
1.57%
⛏️ Energy Minerals
0%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
18.13%
🇺🇸 NYSE
7.23%
🇺🇸 Nasdaq
1.19%

Countries Breakdown

Country
Total

🇺🇸 United States
8.42%
🇲🇽 Mexico
7.16%
🇬🇧 United Kingdom
6.14%
🇮🇱 Israel
4.83%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.6%

11 out of 11 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PLUS.L	0.2%	4.18%	$1.33
NWG.L	0.12%	5.25%	$0.17
BT.L	0.06%	3.85%	$0.08
FRES.L	0.06%	0.84%	$0.05
LGEN.L	0.05%	8.01%	$0.2
STAN.L	0.04%	2.48%	$0.22
GS	0.03%	1.69%	$11
WFC	0.02%	2.03%	$1.4
AVGO	0.01%	0.73%	$19.7
VRT	0%	0.07%	$0.06
NVTKL.L	0%	109.46%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3/10

Beta

0.41

0.8

1.2

Sharpe Ratio

0.08

0.5

1.5

Sortino Ratio

0.12

Jensen's Alpha

-3.78

-4

4.5

Omega Ratio

0.63

1.5

2.5

Treynor Ratio

0.3

0.75

1.25

Information Ratio

-0.54

-1

0.3

0.6

Calmar Ratio

0.05

0.3

0.6

Beta

0.41

0.8

1.2

Sharpe Ratio

0.08

0.5

1.5

Sortino Ratio

0.12

Jensen's Alpha

-3.78

-4

4.5

Omega Ratio

0.63

1.5

2.5

Treynor Ratio

0.3

0.75

1.25

Information Ratio

-0.54

-1

0.3

0.6

Calmar Ratio

0.05

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

33.16

High:

FRES.L

90.58

Low:

NVTKL.L

0.09

Details

PEG Ratio

99.1

High:

PLUS.L

210.92

Low:

AVGO

24.42

Details

Price/Book

5.11

High:

VRT

25.45

Low:

NVTKL.L

0.01

Details

Price/Sales

5.16

High:

AVGO

25.43

Low:

LGEN.L

0.53

Details

Price/CF

9.96

High:

AVGO

65.63

Low:

STAN.L

0.98

Details

Price/FCF

12.58

High:

BT.L

211.85

Low:

STAN.L

1.01

Details

P/E Ratio

33.16

High:

FRES.L

90.58

Low:

NVTKL.L

0.09

Details

PEG Ratio

99.1

High:

PLUS.L

210.92

Low:

AVGO

24.42

Details

Price/Book

5.11

High:

VRT

25.45

Low:

NVTKL.L

0.01

Details

Price/Sales

5.16

High:

AVGO

25.43

Low:

LGEN.L

0.53

Details

Price/CF

9.96

High:

AVGO

65.63

Low:

STAN.L

0.98

Details

Price/FCF

12.58

High:

BT.L

211.85

Low:

STAN.L

1.01

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-56.62%	Nov 2021	-	53
-6.28%	Jul 2021	Oct 2021	3
-4.1%	Feb 2021	Jun 2021	4

Monthly Performance

Portfolio of Techari on eToro

Techari

🇬🇧 Stock Growth Investor.

3 copiers.

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

Summary

+0.02%

This Month

+2.74%

Year To Date

+38.65%

2 Years

-20.13%

5 Years

+15.3%

10 Years

+2.66%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
80.19%
💰 Finance
12.37%
🪨 Non Energy Minerals
7.16%
💻 Electronic Technology
5.45%
📡 Communications
1.57%
⛏️ Energy Minerals
0%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
18.13%
🇺🇸 NYSE
7.23%
🇺🇸 Nasdaq
1.19%

Countries Breakdown

Country
Total

🇺🇸 United States
8.42%
🇲🇽 Mexico
7.16%
🇬🇧 United Kingdom
6.14%
🇮🇱 Israel
4.83%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.6%

11 out of 11 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PLUS.L	0.2%	4.18%	$1.33
NWG.L	0.12%	5.25%	$0.17
BT.L	0.06%	3.85%	$0.08
FRES.L	0.06%	0.84%	$0.05
LGEN.L	0.05%	8.01%	$0.2
STAN.L	0.04%	2.48%	$0.22
GS	0.03%	1.69%	$11
WFC	0.02%	2.03%	$1.4
AVGO	0.01%	0.73%	$19.7
VRT	0%	0.07%	$0.06
NVTKL.L	0%	109.46%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3/10

Beta

0.41

0.8

1.2

Sharpe Ratio

0.08

0.5

1.5

Sortino Ratio

0.12

Jensen's Alpha

-3.78

-4

4.5

Omega Ratio

0.63

1.5

2.5

Treynor Ratio

0.3

0.75

1.25

Information Ratio

-0.54

-1

0.3

0.6

Calmar Ratio

0.05

0.3

0.6

Beta

0.41

0.8

1.2

Sharpe Ratio

0.08

0.5

1.5

Sortino Ratio

0.12

Jensen's Alpha

-3.78

-4

4.5

Omega Ratio

0.63

1.5

2.5

Treynor Ratio

0.3

0.75

1.25

Information Ratio

-0.54

-1

0.3

0.6

Calmar Ratio

0.05

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

33.16

High:

FRES.L

90.58

Low:

NVTKL.L

0.09

Details

PEG Ratio

99.1

High:

PLUS.L

210.92

Low:

AVGO

24.42

Details

Price/Book

5.11

High:

VRT

25.45

Low:

NVTKL.L

0.01

Details

Price/Sales

5.16

High:

AVGO

25.43

Low:

LGEN.L

0.53

Details

Price/CF

9.96

High:

AVGO

65.63

Low:

STAN.L

0.98

Details

Price/FCF

12.58

High:

BT.L

211.85

Low:

STAN.L

1.01

Details

P/E Ratio

33.16

High:

FRES.L

90.58

Low:

NVTKL.L

0.09

Details

PEG Ratio

99.1

High:

PLUS.L

210.92

Low:

AVGO

24.42

Details

Price/Book

5.11

High:

VRT

25.45

Low:

NVTKL.L

0.01

Details

Price/Sales

5.16

High:

AVGO

25.43

Low:

LGEN.L

0.53

Details

Price/CF

9.96

High:

AVGO

65.63

Low:

STAN.L

0.98

Details

Price/FCF

12.58

High:

BT.L

211.85

Low:

STAN.L

1.01

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-56.62%	Nov 2021	-	53
-6.28%	Jul 2021	Oct 2021	3
-4.1%	Feb 2021	Jun 2021	4