Portfolio of Thebigshort94 on eToro

Thebigshort94

🇳🇱 Stock and ETF Multi-Strategy Investor.

10 copiers.

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

Summary

-4.28%

This Month

+5.9%

Year To Date

+56.04%

2 Years

+80.12%

5 Years

+80.12%

10 Years

+26.54%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
25.27%
📊 ETFs
22.62%
💻 Electronic Technology
20.56%
🪨 Non Energy Minerals
9.97%
🚗 Consumer Durables
4.94%
🖥️ Technology Services
4.3%
🧬 Health Technology
3.82%
🧩 Miscellaneous
3.61%
🛠️ Producer Manufacturing
2.46%
⚡ Utilities
1.99%
🛍️ Retail Trade
1.79%
📦 Distribution Services
0.85%
💰 Finance
0.57%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
43.33%
🇺🇸 Nasdaq
19.33%
🇫🇷 Euronext Paris
5.65%
🇬🇧 LSE
4.05%
🇺🇸 Chicago Board Options Exchange
1.77%
🇨🇭 SIX
1.38%
🇩🇪 FRA
1.03%
🇭🇰 Hong Kong Exchanges
0.93%

Countries Breakdown

Country
Total

🇺🇸 United States
38.39%
🇫🇷 France
4.61%
🇨🇳 China
2.72%
🇨🇭 Switzerland
1.38%
🇰🇿 Kazakhstan
1.38%
🇳🇱 Netherlands
1.04%
🇩🇪 Germany
1.03%
🇬🇧 United Kingdom
0.69%

Dividends

Dividend Yield

0.34%

18 out of 45 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $RIO.L (4.32%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MRK	0.07%	2.81%	$3.04
NEE	0.05%	2.52%	$1.97
KAP.L	0.04%	2.82%	-
RIO.L	0.03%	4.32%	$3.41
EXR	0.02%	4.32%	$6.48
AM.PA	0.02%	1.4%	$3.37
FCX	0.02%	0.92%	$0.6
IBM	0.02%	2.7%	$6.65
BABA	0.01%	0.79%	$0.98
AIR.PA	0.01%	1.11%	$1.8
CAT	0.01%	0.81%	$5.31
0700.HK	0.01%	0.9%	$3.4
LONN.ZU	0.01%	0.76%	$4
TKR	0.01%	1.33%	$1.33
RHM.DE	0.01%	0.5%	$5.7
AA	0%	0.64%	$0.4
ALC.ZU	0%	0.43%	$0.24
TER	0%	0.16%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 8.2/10

Beta

0.91

0.8

1.2

Sharpe Ratio

1.43

0.5

Sortino Ratio

3.23

Jensen's Alpha

8.39

-2

Omega Ratio

1.85

1.5

2.5

Treynor Ratio

1.86

0.75

1.25

Information Ratio

0.74

0.3

0.6

Calmar Ratio

4.05

0.3

0.6

Beta

0.91

0.8

1.2

Sharpe Ratio

1.43

0.5

Sortino Ratio

3.23

Jensen's Alpha

8.39

-2

Omega Ratio

1.85

1.5

2.5

Treynor Ratio

1.86

0.75

1.25

Information Ratio

0.74

0.3

0.6

Calmar Ratio

4.05

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

74.9

High:

LSCC

4,203.21

Low:

INTC

-556.53

Details

PEG Ratio

-742.28

High:

TER

2,779.26

Low:

UAMY

-24,200.49

Details

Price/Book

6.32

High:

32.74

Low:

USAR

-35.55

Details

Price/Sales

6.6

High:

RGTI

770.27

Low:

PPTA

Details

Price/CF

35.81

High:

190.93

Low:

RIO.L

7.67

Details

Price/FCF

110.21

High:

RHM.DE

5,198.92

Low:

TKR

19.19

Details