Portfolio of TradingInversion on eToro

TradingInversion

🇪🇸 Stock, Crypto and ETF Income 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

+1.6%

This Month

+1.6%

Year To Date

-10.02%

2 Years

+5.87%

5 Years

+5.87%

10 Years

+1.73%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
27.84%
📊 ETFs
16.55%
🛍️ Retail Trade
12.32%
💻 Electronic Technology
11.06%
💰 Finance
8.29%
📦 Distribution Services
7.62%
🍞 Consumer Non Durables
5.07%
🧬 Health Technology
3.61%
🚚 Transportation
2.78%
🖥️ Technology Services
2.22%
💇‍♀️ Consumer Services
1.43%
🚗 Consumer Durables
1.2%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
38.92%
🇺🇸 NYSE
33.23%
🌍 Digital Currency
27.84%

Countries Breakdown

Country
Total

🇺🇸 United States
43.71%
🇧🇲 Bermuda
8.29%
🇩🇰 Denmark
3.61%

Dividends

Dividend Yield

0.22%

7 out of 21 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $NVO (2.35%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NVO	0.08%	2.35%	$0.98
GWW	0.07%	0.88%	$7.63
LUV	0.02%	1.74%	$0.72
RL	0.01%	0.98%	$3.08
DAL	0.01%	0.98%	$0.3
AAPL	0.01%	0.38%	$0.97
GOOG	0.01%	0.26%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.2/10

Beta

0.9

0.8

1.2

Sharpe Ratio

-0.05

-1

0.5

1.5

Sortino Ratio

-0.06

-1

Jensen's Alpha

-13.13

-14

4.5

Omega Ratio

0.31

1.5

2.5

Treynor Ratio

-0.07

-1

0.75

1.25

Information Ratio

-1.34

-2

0.3

0.6

Calmar Ratio

0.11

0.3

0.6

Beta

0.9

0.8

1.2

Sharpe Ratio

-0.05

-1

0.5

1.5

Sortino Ratio

-0.06

-1

Jensen's Alpha

-13.13

-14

4.5

Omega Ratio

0.31

1.5

2.5

Treynor Ratio

-0.07

-1

0.75

1.25

Information Ratio

-1.34

-2

0.3

0.6

Calmar Ratio

0.11

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

34.21

High:

TSLA

292.71

Low:

ACGL

8.78

Details

PEG Ratio

126.82

High:

CPRT

166.21

Low:

LUV

2.6

Details

Price/Book

12.15

High:

AAPL

54.3

Low:

ACGL

1.51

Details

Price/Sales

7.76

High:

TSLA

16.15

Low:

DAL

0.72

Details

Price/CF

24.4

High:

TSLA

99.57

Low:

DAL

4.65

Details

Price/FCF

45.72

High:

TSLA

229.45

Low:

ACGL

7.79

Details

P/E Ratio

34.21

High:

TSLA

292.71

Low:

ACGL

8.78

Details

PEG Ratio

126.82

High:

CPRT

166.21

Low:

LUV

2.6

Details

Price/Book

12.15

High:

AAPL

54.3

Low:

ACGL

1.51

Details

Price/Sales

7.76

High:

TSLA

16.15

Low:

DAL

0.72

Details

Price/CF

24.4

High:

TSLA

99.57

Low:

DAL

4.65

Details

Price/FCF

45.72

High:

TSLA

229.45

Low:

ACGL

7.79

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-21.97%	Dec 2024	-	14
-10.69%	Aug 2022	Mar 2023	7
-7.82%	Apr 2024	Nov 2024	7
-7.47%	Aug 2023	Dec 2023	4
-1.46%	Apr 2023	Jun 2023	2

Monthly Performance

Portfolio of TradingInversion on eToro

TradingInversion

🇪🇸 Stock, Crypto and ETF Income 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

+1.6%

This Month

+1.6%

Year To Date

-10.02%

2 Years

+5.87%

5 Years

+5.87%

10 Years

+1.73%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
27.84%
📊 ETFs
16.55%
🛍️ Retail Trade
12.32%
💻 Electronic Technology
11.06%
💰 Finance
8.29%
📦 Distribution Services
7.62%
🍞 Consumer Non Durables
5.07%
🧬 Health Technology
3.61%
🚚 Transportation
2.78%
🖥️ Technology Services
2.22%
💇‍♀️ Consumer Services
1.43%
🚗 Consumer Durables
1.2%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
38.92%
🇺🇸 NYSE
33.23%
🌍 Digital Currency
27.84%

Countries Breakdown

Country
Total

🇺🇸 United States
43.71%
🇧🇲 Bermuda
8.29%
🇩🇰 Denmark
3.61%

Dividends

Dividend Yield

0.22%

7 out of 21 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $NVO (2.35%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NVO	0.08%	2.35%	$0.98
GWW	0.07%	0.88%	$7.63
LUV	0.02%	1.74%	$0.72
RL	0.01%	0.98%	$3.08
DAL	0.01%	0.98%	$0.3
AAPL	0.01%	0.38%	$0.97
GOOG	0.01%	0.26%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.2/10

Beta

0.9

0.8

1.2

Sharpe Ratio

-0.05

-1

0.5

1.5

Sortino Ratio

-0.06

-1

Jensen's Alpha

-13.13

-14

4.5

Omega Ratio

0.31

1.5

2.5

Treynor Ratio

-0.07

-1

0.75

1.25

Information Ratio

-1.34

-2

0.3

0.6

Calmar Ratio

0.11

0.3

0.6

Beta

0.9

0.8

1.2

Sharpe Ratio

-0.05

-1

0.5

1.5

Sortino Ratio

-0.06

-1

Jensen's Alpha

-13.13

-14

4.5

Omega Ratio

0.31

1.5

2.5

Treynor Ratio

-0.07

-1

0.75

1.25

Information Ratio

-1.34

-2

0.3

0.6

Calmar Ratio

229.45

Low:

ACGL

7.79

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-21.97%	Dec 2024	-	14
-10.69%	Aug 2022	Mar 2023	7
-7.82%	Apr 2024	Nov 2024	7
-7.47%	Aug 2023	Dec 2023	4
-1.46%	Apr 2023	Jun 2023	2