Portfolio of Trading0207 on eToro

Trading0207

🇪🇸 Stock 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

This Month

Year To Date

2 Years

-18.53%

5 Years

+253.81%

10 Years

+18.57%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💼 Commercial Services
94.68%
💵 Cash
2.86%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
94.68%

Countries Breakdown

Country
Total

🇨🇾 Cyprus
94.68%

Dividends

Dividend Yield

0 out of 1 instruments pay dividend.

0 dividend payments in the next 30 days.

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 7.3/10

Beta

0.12

0.8

1.2

Sharpe Ratio

0.6

0.5

1.5

Sortino Ratio

1.74

Jensen's Alpha

18.88

-2

Omega Ratio

1.27

1.5

2.5

Treynor Ratio

12.74

0.75

1.25

Information Ratio

0.23

0.3

0.6

Calmar Ratio

0.67

0.3

0.6

Beta

0.12

0.8

1.2

Sharpe Ratio

0.6

0.5

1.5

Sortino Ratio

1.74

Jensen's Alpha

18.88

-2

Omega Ratio

1.27

1.5

2.5

Treynor Ratio

12.74

0.75

1.25

Information Ratio

0.23

0.3

0.6

Calmar Ratio

0.67

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

1.5

High:

QIWI

1.5

Low:

QIWI

1.5

Details

PEG Ratio

20.32

High:

QIWI

20.32

Low:

QIWI

20.32

Details

Price/Book

0.52

High:

QIWI

0.52

Low:

QIWI

0.52

Details

Price/Sales

0.4

High:

QIWI

0.4

Low:

QIWI

0.4

Details

Price/CF

52.7

High:

QIWI

52.7

Low:

QIWI

52.7

Details

Price/FCF

31.81

High:

QIWI

31.81

Low:

QIWI

31.81

Details

P/E Ratio

1.5

High:

QIWI

1.5

Low:

QIWI

1.5

Details

PEG Ratio

20.32

High:

QIWI

20.32

Low:

QIWI

20.32

Details

Price/Book

0.52

High:

QIWI

0.52

Low:

QIWI

0.52

Details

Price/Sales

0.4

High:

QIWI

0.4

Low:

QIWI

0.4

Details

Price/CF

52.7

High:

QIWI

52.7

Low:

QIWI

52.7

Details

Price/FCF

31.81

High:

QIWI

31.81

Low:

QIWI

31.81

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-27.94%	Dec 2019	-	77

Monthly Performance

Portfolio of Trading0207 on eToro

Trading0207

🇪🇸 Stock 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

This Month

Year To Date

2 Years

-18.53%

5 Years

+253.81%

10 Years

+18.57%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💼 Commercial Services
94.68%
💵 Cash
2.86%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
94.68%

Countries Breakdown

Country
Total

🇨🇾 Cyprus
94.68%

Dividends

Dividend Yield

0 out of 1 instruments pay dividend.

0 dividend payments in the next 30 days.

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 7.3/10

Beta

0.12

0.8

1.2

Sharpe Ratio

0.6

0.5

1.5

Sortino Ratio

1.74

Jensen's Alpha

18.88

-2

Omega Ratio

1.27

1.5

2.5

Treynor Ratio

12.74

0.75

1.25

Information Ratio

0.23

0.3

0.6

Calmar Ratio

0.67

0.3

0.6

Beta

0.12

0.8

1.2

Sharpe Ratio

0.6

0.5

1.5

Sortino Ratio

1.74

Jensen's Alpha

18.88

-2

Omega Ratio

1.27

1.5

2.5

Treynor Ratio

12.74

0.75

1.25

Information Ratio

0.23

0.3

0.6

Calmar Ratio

31.81

Low:

QIWI

31.81

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-27.94%	Dec 2019	-	77