Portfolio of TomasBahula on eToro

TomasBahula

🇨🇿 Stock Investor.

1 copier.

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

Summary

-1.64%

This Month

+3.43%

Year To Date

+53.43%

2 Years

-62.53%

5 Years

-41.7%

10 Years

-9.08%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🚗 Consumer Durables
29.6%
🧬 Health Technology
25.21%
🧪 Process Industries
15.39%
🛠️ Producer Manufacturing
12.83%
💻 Electronic Technology
7.85%
❓ Other
2.52%
🛍️ Retail Trade
1.76%
🚚 Transportation
1.26%
💰 Finance
1.19%
🪨 Non Energy Minerals
1.04%
📊 ETFs
0.64%
🖥️ Technology Services
0.33%
🍞 Consumer Non Durables
0.12%
💇‍♀️ Consumer Services
0.12%
💵 Cash
0.09%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
76.86%
🇺🇸 NYSE
19.83%
Regular Trading Hours - RTH
1.67%
🇺🇸 Chicago Board Options Exchange
0.64%
🇺🇸 OTC Markets Stock Exchange
0.01%

Countries Breakdown

Country
Total

🇺🇸 United States
52.18%
🇸🇪 Sweden
15.83%
🇨🇳 China
13.7%
🇮🇱 Israel
11.99%
🇬🇧 United Kingdom
1.97%
🇨🇦 Canada
1.04%

Dividends

Dividend Yield

0.1%

2 out of 31 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $ZIM (7.5%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ZIM	0.09%	7.5%	$0.23
BABA	0%	0.74%	$0.98

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.5/10

Beta

1.09

0.8

1.2

Sharpe Ratio

0.01

0.5

1.5

Sortino Ratio

0.01

Jensen's Alpha

-12.1

-13

4.5

Omega Ratio

0.82

1.5

2.5

Treynor Ratio

0.03

0.75

1.25

Information Ratio

-0.26

-1

0.3

0.6

Calmar Ratio

-0.09

-1

0.3

0.6

Beta

1.09

0.8

1.2

Sharpe Ratio

0.01

0.5

1.5

Sortino Ratio

0.01

Jensen's Alpha

-12.1

-13

4.5

Omega Ratio

0.82

1.5

2.5

Treynor Ratio

0.03

0.75

1.25

Information Ratio

-0.26

-1

0.3

0.6

Calmar Ratio

-0.09

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

-5.97

High:

SOFI

36.39

Low:

WBD

-38.81

Details

PEG Ratio

-3.99

High:

SOFI

353.02

Low:

WBD

-46.06

Details

Price/Book

8.83

High:

OCGN

83.92

Low:

BYND

-19.61

Details

Price/Sales

1.62

High:

ATAI

308.2

Low:

DFTX

Details

Price/CF

18.68

High:

BARK

151.47

Low:

IDEXQ

0.73

Details

Price/FCF

57.26

High:

BABA

1,196.17

Low:

IDEXQ

0.76

Details

P/E Ratio

-5.97

High:

SOFI

36.39

Low:

WBD

-38.81

Details

PEG Ratio

-3.99

High:

SOFI

353.02

Low:

WBD

-46.06

Details

Price/Book

8.83

High:

OCGN

83.92

Low:

BYND

-19.61

Details

Worst Drawdowns

Depth	Start	End	Total months
-84.6%	Mar 2021	-	63
-5.76%	Apr 2020	May 2020	1
-5.25%	Dec 2020	Jan 2021	1

Monthly Performance

Portfolio of TomasBahula on eToro

TomasBahula

🇨🇿 Stock Investor.

1 copier.

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

Summary

-1.64%

This Month

+3.43%

Year To Date

+53.43%

2 Years

-62.53%

5 Years

-41.7%

10 Years

-9.08%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🚗 Consumer Durables
29.6%
🧬 Health Technology
25.21%
🧪 Process Industries
15.39%
🛠️ Producer Manufacturing
12.83%
💻 Electronic Technology
7.85%
❓ Other
2.52%
🛍️ Retail Trade
1.76%
🚚 Transportation
1.26%
💰 Finance
1.19%
🪨 Non Energy Minerals
1.04%
📊 ETFs
0.64%
🖥️ Technology Services
0.33%
🍞 Consumer Non Durables
0.12%
💇‍♀️ Consumer Services
0.12%
💵 Cash
0.09%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
76.86%
🇺🇸 NYSE
19.83%
Regular Trading Hours - RTH
1.67%
🇺🇸 Chicago Board Options Exchange
0.64%
🇺🇸 OTC Markets Stock Exchange
0.01%

Countries Breakdown

Country
Total

🇺🇸 United States
52.18%
🇸🇪 Sweden
15.83%
🇨🇳 China
13.7%
🇮🇱 Israel
11.99%
🇬🇧 United Kingdom
1.97%
🇨🇦 Canada
1.04%

Dividends

Dividend Yield

0.1%

2 out of 31 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $ZIM (7.5%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ZIM	0.09%	7.5%	$0.23
BABA	0%	0.74%	$0.98

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.5/10

Beta

1.09

0.8

1.2

Sharpe Ratio

0.01

0.5

1.5

Sortino Ratio

0.01

Jensen's Alpha

-12.1

-13

4.5

Omega Ratio

0.82

1.5

2.5

Treynor Ratio

0.03

0.75

1.25

Information Ratio

-0.26

-1

0.3

0.6

Calmar Ratio

-0.09

-1

0.3

0.6

Beta

1.09

0.8

1.2

Sharpe Ratio

0.01

0.5

1.5

Sortino Ratio

0.01

Jensen's Alpha

-12.1

-13

4.5

Omega Ratio

0.82

1.5

2.5

Treynor Ratio

0.03

0.75

1.25

Information Ratio

-0.26

-1

0.3

0.6

Calmar Ratio

1.62

High:

ATAI

308.2

Low:

DFTX

Details

Price/CF

18.68

High:

BARK

151.47

Low:

IDEXQ

0.73

Details

Price/FCF

57.26

High:

BABA

1,196.17

Low:

IDEXQ

0.76

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-84.6%	Mar 2021	-	63
-5.76%	Apr 2020	May 2020	1
-5.25%	Dec 2020	Jan 2021	1