Portfolio of Thurstan on eToro

Thurstan

🇬🇧 Stock Income Investor.

8 copiers.

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

Summary

+7.72%

This Month

+7.72%

Year To Date

+158.67%

2 Years

+251.92%

5 Years

-93.47%

10 Years

-25.35%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
35.25%
💻 Electronic Technology
34.52%
🛠️ Producer Manufacturing
10.66%
🛍️ Retail Trade
7.23%
💰 Finance
4.36%
🏭 Industrial Services
2.88%
🪨 Non Energy Minerals
2.69%
💇‍♀️ Consumer Services
1.41%
💵 Cash
0.53%
🌾 Commodities
0.29%
🪙 Cryptocurrencies
0.06%
🧬 Health Technology
0%
⛏️ Energy Minerals
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
52.41%
🇺🇸 NYSE
46.6%
🌍 Commodity
0.29%
🌍 Digital Currency
0.06%

Countries Breakdown

Country
Total

🇺🇸 United States
76.17%
🇦🇺 Australia
5.53%
🇱🇺 Luxembourg
4.2%
🇳🇱 Netherlands
4.19%
🇹🇼 Taiwan
2.78%
🇨🇦 Canada
2.7%
🇰🇾 Cayman Islands
2.08%
🇺🇾 Uruguay
1.35%
🇨🇭 Switzerland
0%
🇬🇧 United Kingdom
0%
🇸🇬 Singapore
0%

Dividends

Dividend Yield

0.1%

14 out of 50 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $NVS (2.28%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
DELL	0.04%	1.89%	$1.63
AVGO	0.02%	0.72%	$19.7
TSM	0.02%	0.81%	$1.74
META	0.01%	0.35%	$1
EME	0%	0.17%	$0.79
VRT	0%	0.1%	$0.06
GEV	0%	0.18%	-
NVDA	0%	0.02%	$0.02
NVS	0%	2.28%	$3.2
LBRT	0%	1.64%	-
NVT	0%	0.74%	$0.75
STN	0%	0.65%	-
MU	0%	0.12%	$0.46
FIX	0%	0.17%	$1.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.7/10

Beta

0.61

0.8

1.2

Sharpe Ratio

-0.13

-1

0.5

1.5

Sortino Ratio

-0.18

-1

Jensen's Alpha

-14.27

-15

4.5

Omega Ratio

0.74

1.5

2.5

Treynor Ratio

-1.14

-2

0.75

1.25

Information Ratio

-0.32

-1

0.3

0.6

Calmar Ratio

-0.26

-1

0.3

0.6

Beta

0.61

0.8

1.2

Sharpe Ratio

-0.13

-1

0.5

1.5

Sortino Ratio

-0.18

-1

Jensen's Alpha

-14.27

-15

4.5

Omega Ratio

0.74

1.5

2.5

Treynor Ratio

-1.14

-2

0.75

1.25

Information Ratio

-0.32

-1

0.3

0.6

Calmar Ratio

-0.26

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

46.75

High:

PLTR

394.13

Low:

CRWD

-350.43

Details

PEG Ratio

78.99

High:

NVT

525.46

Low:

TEM.US

-73.45

Details

Price/Book

14.57

High:

PLTR

60.95

Low:

TMC

-72.56

Details

Price/Sales

13.31

High:

RGTI

1,083.85

Low:

TMC

Details

Price/CF

37.39

High:

MSTR

7,511.07

Low:

LBRT

3.44

Details

Price/FCF

70.91

High:

MSTR

1,187.5

Low:

HNRG

15.77

Details

P/E Ratio

46.75

High:

PLTR

394.13

Low:

CRWD

-350.43

Details

PEG Ratio

78.99

High:

NVT

525.46

Low:

TEM.US

-73.45

Details

Price/Book

14.57

High:

PLTR

60.95

Low:

TMC

-72.56

Details

Worst Drawdowns

Depth	Start	End	Total months
-99.07%	Nov 2016	-	111

Monthly Performance

Portfolio of Thurstan on eToro

Thurstan

🇬🇧 Stock Income Investor.

8 copiers.

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

Summary

+7.72%

This Month

+7.72%

Year To Date

+158.67%

2 Years

+251.92%

5 Years

-93.47%

10 Years

-25.35%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
35.25%
💻 Electronic Technology
34.52%
🛠️ Producer Manufacturing
10.66%
🛍️ Retail Trade
7.23%
💰 Finance
4.36%
🏭 Industrial Services
2.88%
🪨 Non Energy Minerals
2.69%
💇‍♀️ Consumer Services
1.41%
💵 Cash
0.53%
🌾 Commodities
0.29%
🪙 Cryptocurrencies
0.06%
🧬 Health Technology
0%
⛏️ Energy Minerals
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
52.41%
🇺🇸 NYSE
46.6%
🌍 Commodity
0.29%
🌍 Digital Currency
0.06%

Countries Breakdown

Country
Total

🇺🇸 United States
76.17%
🇦🇺 Australia
5.53%
🇱🇺 Luxembourg
4.2%
🇳🇱 Netherlands
4.19%
🇹🇼 Taiwan
2.78%
🇨🇦 Canada
2.7%
🇰🇾 Cayman Islands
2.08%
🇺🇾 Uruguay
1.35%
🇨🇭 Switzerland
0%
🇬🇧 United Kingdom
0%
🇸🇬 Singapore
0%

Dividends

Dividend Yield

0.1%

14 out of 50 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $NVS (2.28%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
DELL	0.04%	1.89%	$1.63
AVGO	0.02%	0.72%	$19.7
TSM	0.02%	0.81%	$1.74
META	0.01%	0.35%	$1
EME	0%	0.17%	$0.79
VRT	0%	0.1%	$0.06
GEV	0%	0.18%	-
NVDA	0%	0.02%	$0.02
NVS	0%	2.28%	$3.2
LBRT	0%	1.64%	-
NVT	0%	0.74%	$0.75
STN	0%	0.65%	-
MU	0%	0.12%	$0.46
FIX	0%	0.17%	$1.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.7/10

Beta

0.61

0.8

1.2

Sharpe Ratio

-0.13

-1

0.5

1.5

Sortino Ratio

-0.18

-1

Jensen's Alpha

-14.27

-15

4.5

Omega Ratio

0.74

1.5

2.5

Treynor Ratio

-1.14

-2

0.75

1.25

Information Ratio

-0.32

-1

0.3

0.6

Calmar Ratio

-0.26

-1

0.3

0.6

Beta

0.61

0.8

1.2

Sharpe Ratio

-0.13

-1

0.5

1.5

Sortino Ratio

-0.18

-1

Jensen's Alpha

-14.27

-15

4.5

Omega Ratio

0.74

1.5

2.5

Treynor Ratio

-1.14

-2

0.75

1.25

Information Ratio

-0.32

-1

0.3

0.6

Calmar Ratio

13.31

High:

RGTI

1,083.85

Low:

TMC

Details

Price/CF

37.39

High:

MSTR

7,511.07

Low:

LBRT

3.44

Details

Price/FCF

70.91

High:

MSTR

1,187.5

Low:

HNRG

15.77

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-99.07%	Nov 2016	-	111