Portfolio of Tiger1983BB on eToro

Tiger1983BB

🇩🇪 Stock and Commodity Market Neutral Investor.

2 copiers.

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

Summary

-18.78%

This Month

-49.93%

Year To Date

-90.55%

2 Years

-90.55%

5 Years

-90.55%

10 Years

-69.26%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
40.51%
🌾 Commodities
10.57%
💰 Finance
6.67%
🧬 Health Technology
6.5%
🍞 Consumer Non Durables
5.82%
🛍️ Retail Trade
3.61%
📡 Communications
3.58%
💻 Electronic Technology
3.52%
🧩 Miscellaneous
3.45%
🛠️ Producer Manufacturing
2.66%
⚡ Utilities
2.44%
🚚 Transportation
2.19%
🏭 Industrial Services
2.14%
🖥️ Technology Services
1.51%
🪨 Non Energy Minerals
1.16%
🧪 Process Industries
1.1%
💇‍♀️ Consumer Services
1.1%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
18.99%
🇺🇸 Nasdaq
11.87%
🌍 Commodity
10.57%
🇬🇧 LSE
6.43%
🇫🇷 Euronext Paris
4.47%
🇩🇪 FRA
1.26%
🇪🇸 Bolsa De Madrid
1.15%
🇦🇺 Sydney
1.1%
🇳🇱 Euronext Amsterdam
1.09%
🇨🇭 SIX
1.08%

Countries Breakdown

Country
Total

🇺🇸 United States
18.31%
🇬🇧 United Kingdom
6.43%
🇩🇰 Denmark
5.42%
🇫🇷 France
4.47%
🇳🇱 Netherlands
2.28%
🇦🇺 Australia
2.26%
🇨🇦 Canada
2.2%
🇨🇭 Switzerland
2.16%
🇮🇱 Israel
1.51%
🇩🇪 Germany
1.26%
🇪🇸 Spain
1.15%

Dividends

Dividend Yield

1.95%

32 out of 36 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $HRZN (23.98%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
HRZN	0.28%	23.98%	-
PFLT	0.2%	17.23%	-
NVO	0.15%	2.85%	$0.98
GOOD	0.11%	9.52%	-
EPR	0.07%	6.35%	$3.34
MO	0.07%	6.1%	$3.92
GAIN	0.07%	6.05%	-
SPX.L	0.07%	2.46%	$1.6
ENB	0.06%	5.62%	$2.66
O	0.06%	5.72%	$3.09
TCL.ASX	0.06%	5.19%	$0.62
NG.L	0.05%	4.26%	$0.57
HON	0.05%	2.31%	$4.27
PEP	0.05%	4.43%	$5.15
ULVR.L	0.05%	3.67%	$1.47
ADC	0.05%	4.66%	$2.96
DG.PA	0.05%	4.51%	$4.5
DTE.DE	0.05%	3.69%	$0.77
NESN.ZU	0.04%	4.06%	$3
HSBA.L	0.04%	3.71%	$0.49
AD.NV	0.04%	3.92%	$1.1
CVS	0.04%	2.99%	$2.54
IBE.MC	0.04%	3.43%	$0.45
BHP	0.04%	3.05%	$3.01
PG	0.03%	2.91%	$3.83
MCD	0.03%	2.96%	$6.53
CNI	0.02%	2.17%	$2.42
NVS	0.02%	2.19%	$3.2
AI.PA	0.02%	2.06%	$2.91
WMT	0.01%	0.93%	$0.81
V	0.01%	0.71%	$2.01
ASML	0.01%	0.44%	$5.57

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.1/10

Beta

0.36

0.8

1.2

Sharpe Ratio

-1.96

-2

0.5

1.5

Sortino Ratio

-1.77

-2

Jensen's Alpha

-64.75

-65

4.5

Omega Ratio

0.13

1.5

2.5

Treynor Ratio

-22.24

-23

0.75

1.25

Information Ratio

-2.18

-3

0.3

0.6

Calmar Ratio

-0.76

-1

0.3

0.6

Beta

0.36

0.8

1.2

Sharpe Ratio

-1.96

-2

0.5

1.5

Sortino Ratio

-1.77

-2

Jensen's Alpha

-64.75

-65

4.5

Omega Ratio

0.13

1.5

2.5

Treynor Ratio

-22.24

-23

0.75

1.25

Information Ratio

-2.18

-3

0.3

0.6

Calmar Ratio

-0.76

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

22.39

High:

TCL.ASX

95.18

Low:

ETL.PA

-3.11

Details

PEG Ratio

183.08

High:

AI.PA

959.99

Low:

ETL.PA

-5.83

Details

Price/Book

5.4

High:

ASML

28.86

Low:

MCD

-151.69

Details

Price/Sales

2.36

High:

ASML

17.74

Low:

ALNEV.PA

0.05

Details

Price/CF

12.49

High:

ASML

42.41

Low:

ETL.PA

2.46

Details

Price/FCF

33.29

High:

TCL.ASX

305.07

Low:

ETL.PA

3.94

Details

P/E Ratio

22.39

High:

TCL.ASX

95.18

Low:

ETL.PA

-3.11

Details

PEG Ratio

183.08

High:

AI.PA

959.99

Low:

ETL.PA

-5.83

Details

Price/Book

5.4

High:

ASML

28.86

Low:

MCD

-151.69

Details

Price/Sales

2.36

High:

ASML

17.74

Low:

ALNEV.PA

0.05

Details

Price/CF

12.49

High:

ASML

42.41

Low:

ETL.PA

2.46

Details

Price/FCF

33.29

High:

TCL.ASX

305.07

Low:

ETL.PA

3.94

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-90.61%	Jan 2025	-	21
-0.17%	Nov 2024	Dec 2024	1

Monthly Performance

Portfolio of Tiger1983BB on eToro

Tiger1983BB

🇩🇪 Stock and Commodity Market Neutral Investor.

2 copiers.

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

Summary

-18.78%

This Month

-49.93%

Year To Date

-90.55%

2 Years

-90.55%

5 Years

-90.55%

10 Years

-69.26%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
40.51%
🌾 Commodities
10.57%
💰 Finance
6.67%
🧬 Health Technology
6.5%
🍞 Consumer Non Durables
5.82%
🛍️ Retail Trade
3.61%
📡 Communications
3.58%
💻 Electronic Technology
3.52%
🧩 Miscellaneous
3.45%
🛠️ Producer Manufacturing
2.66%
⚡ Utilities
2.44%
🚚 Transportation
2.19%
🏭 Industrial Services
2.14%
🖥️ Technology Services
1.51%
🪨 Non Energy Minerals
1.16%
🧪 Process Industries
1.1%
💇‍♀️ Consumer Services
1.1%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
18.99%
🇺🇸 Nasdaq
11.87%
🌍 Commodity
10.57%
🇬🇧 LSE
6.43%
🇫🇷 Euronext Paris
4.47%
🇩🇪 FRA
1.26%
🇪🇸 Bolsa De Madrid
1.15%
🇦🇺 Sydney
1.1%
🇳🇱 Euronext Amsterdam
1.09%
🇨🇭 SIX
1.08%

Countries Breakdown

Country
Total

🇺🇸 United States
18.31%
🇬🇧 United Kingdom
6.43%
🇩🇰 Denmark
5.42%
🇫🇷 France
4.47%
🇳🇱 Netherlands
2.28%
🇦🇺 Australia
2.26%
🇨🇦 Canada
2.2%
🇨🇭 Switzerland
2.16%
🇮🇱 Israel
1.51%
🇩🇪 Germany
1.26%
🇪🇸 Spain
1.15%

Dividends

Dividend Yield

1.95%

32 out of 36 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $HRZN (23.98%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
HRZN	0.28%	23.98%	-
PFLT	0.2%	17.23%	-
NVO	0.15%	2.85%	$0.98
GOOD	0.11%	9.52%	-
EPR	0.07%	6.35%	$3.34
MO	0.07%	6.1%	$3.92
GAIN	0.07%	6.05%	-
SPX.L	0.07%	2.46%	$1.6
ENB	0.06%	5.62%	$2.66
O	0.06%	5.72%	$3.09
TCL.ASX	0.06%	5.19%	$0.62
NG.L	0.05%	4.26%	$0.57
HON	0.05%	2.31%	$4.27
PEP	0.05%	4.43%	$5.15
ULVR.L	0.05%	3.67%	$1.47
ADC	0.05%	4.66%	$2.96
DG.PA	0.05%	4.51%	$4.5
DTE.DE	0.05%	3.69%	$0.77
NESN.ZU	0.04%	4.06%	$3
HSBA.L	0.04%	3.71%	$0.49
AD.NV	0.04%	3.92%	$1.1
CVS	0.04%	2.99%	$2.54
IBE.MC	0.04%	3.43%	$0.45
BHP	0.04%	3.05%	$3.01
PG	0.03%	2.91%	$3.83
MCD	0.03%	2.96%	$6.53
CNI	0.02%	2.17%	$2.42
NVS	0.02%	2.19%	$3.2
AI.PA	0.02%	2.06%	$2.91
WMT	0.01%	0.93%	$0.81
V	0.01%	0.71%	$2.01
ASML	0.01%	0.44%	$5.57

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.1/10

Beta

0.36

0.8

1.2

Sharpe Ratio

-1.96

-2

0.5

1.5

Sortino Ratio

-1.77

-2

Jensen's Alpha

-64.75

-65

4.5

Omega Ratio

0.13

1.5

2.5

Treynor Ratio

-22.24

-23

0.75

1.25

Information Ratio

-2.18

-3

0.3

0.6

Calmar Ratio

-0.76

-1

0.3

0.6

Beta

0.36

0.8

1.2

Sharpe Ratio

-1.96

-2

0.5

1.5

Sortino Ratio

-1.77

-2

Jensen's Alpha

-64.75

-65

4.5

Omega Ratio

0.13

1.5

2.5

Treynor Ratio

-22.24

-23

0.75

1.25

Information Ratio

-2.18

-3

0.3

0.6

Calmar Ratio

TCL.ASX

305.07

Low:

ETL.PA

3.94

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-90.61%	Jan 2025	-	21
-0.17%	Nov 2024	Dec 2024	1