Portfolio of Trophiena on eToro

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Portfolio of Trophiena on eToro

Trophiena

🇨🇭 Copy Trading, ETF and Stock Income Investor.

2 copiers.

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

Effective Portfolio

Summary

-1.67%

This Month

-17.56%

Year To Date

-74.05%

2 Years

-73.01%

5 Years

-88.02%

10 Years

-25.37%

Annualized

Diversification

Sectors Breakdown

Sector
Total

👥 Copy Trading
47.2%
📊 ETFs
39.35%
🪨 Non Energy Minerals
3.39%
💰 Finance
2.52%
🖥️ Technology Services
2.41%
💻 Electronic Technology
0.94%
⛏️ Energy Minerals
0.83%
🧬 Health Technology
0.79%
🚗 Consumer Durables
0.76%
🍞 Consumer Non Durables
0.73%
🪙 Cryptocurrencies
0.55%
🏭 Industrial Services
0.53%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
37.04%
🇺🇸 NYSE
27.32%
🇬🇧 LSE
23.76%
🇦🇺 Sydney
3.39%
🌍 Digital Currency
2.36%
🇩🇪 FRA
2.19%
🇫🇷 Euronext Paris
0.9%
🇩🇪 Xetra ETFs
0.67%
🇳🇱 Euronext Amsterdam
0.63%
🇭🇰 Hong Kong Exchanges
0.59%
🇨🇭 SIX
0.24%
🇸🇪 Stockholm Stock Exchange
0.17%
Regular Trading Hours - RTH
0.14%
🇪🇸 Bolsa De Madrid
0.09%
🇺🇸 Chicago Board Options Exchange
0.03%

Countries Breakdown

Country
Total

🇺🇸 United States
36.42%
🇬🇧 United Kingdom
5.95%
🇦🇺 Australia
3.39%
🇩🇪 Germany
2.5%
🇨🇳 China
2.02%
🇨🇦 Canada
1.47%
🇳🇱 Netherlands
1.14%
🇫🇷 France
1.07%
🇮🇱 Israel
1.06%
🇨🇴 Colombia
0.31%
🇨🇭 Switzerland
0.29%
🇩🇰 Denmark
0.22%
🇺🇾 Uruguay
0.21%
🇸🇪 Sweden
0.17%
🇱🇺 Luxembourg
0.16%
🇧🇲 Bermuda
0.14%
🇪🇸 Spain
0.09%
🇮🇪 Ireland
0.09%
🇭🇰 Hong Kong
0.08%
🇯🇵 Japan
0.06%

Dividends

Dividend Yield

0.85%

17 out of 33 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $BATS.L (5.48%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
mick_repo	0.39%	4.53%	-
ingruc	0.14%	1.75%	-
chadant09	0.07%	1%	-
BATS.L	0.04%	5.48%	$2.36
steveli1029	0.03%	0.25%	-
MarianoPardo	0.03%	0.42%	-
ENB	0.03%	5.11%	$2.66
O	0.03%	4.86%	$3.09
MAIN	0.02%	5.39%	$2.85
XOM	0.02%	2.65%	$3.76
BLK	0.02%	2.02%	$20.2
MSFT	0.01%	0.86%	$3
V	0.01%	0.79%	$2.01
LLY	0%	0.62%	$4.86
ASML	0%	0.55%	$5.57
RokHerman	0%	0.06%	-
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.4/10

Beta

1.04

1.04

0

0.8

1.2

0

2

Sharpe Ratio

-0.31

-0.31

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.37

-0.37

-1

1

2

3

3

Jensen's Alpha

-26

-26

-26

0

2

4.5

4.5

Omega Ratio

0.57

0.57

0

1

1.5

2.5

2.5

Treynor Ratio

-1.26

-1.26

-2

0.75

1.25

2

2

Information Ratio

-0.61

-0.61

-1

0.3

0.6

1

1

Calmar Ratio

-0.28

-0.28

-1

0.3

0.6

1

1

Beta

1.04

1.04

0

0.8

1.2

0

2

Sharpe Ratio

-0.31

-0.31

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.37

-0.37

-1

1

2

3

3

Jensen's Alpha

-26

-26

-26

0

2

4.5

4.5

Omega Ratio

0.57

0.57

0

1

1.5

2.5

2.5

Treynor Ratio

-1.26

-1.26

-2

0.75

1.25

2

2

Information Ratio

-0.61

-0.61

-1

0.3

0.6

1

1

Calmar Ratio

-0.28

-0.28

-1

0.3

0.6

1

1

Portfolio Valuation

Based on current positions

P/E Ratio

32.57

High:

TSLA

374.83

Low:

CHN.ASX

-31.27

Details

PEG Ratio

106.32

High:

V

564.33

Low:

CHN.ASX

-80.76

Details

Price/Book

8.96

High:

PLTR

46.99

Low:

SCLX

-0.27

Details

Price/Sales

9.57

High:

PLTR

83.48

Low:

CHN.ASX

-

Details

Price/CF

27.92

High:

PLTR

214.31

Low:

SCLX

9.48

Details

Price/FCF

73.89

High:

MAIN

664.56

Low:

SCLX

9.48

Details

P/E Ratio

32.57

High:

TSLA

374.83

Low:

CHN.ASX

-31.27

Details

PEG Ratio

106.32

High:

V

564.33

Low:

CHN.ASX

-80.76

Details

Price/Book

8.96

High:

PLTR

46.99

Low:

SCLX

-0.27

Details

Price/Sales

9.57

High:

PLTR

83.48

Low:

CHN.ASX

-

Details

Price/CF

27.92

High:

PLTR

214.31

Low:

SCLX

9.48

Details

Price/FCF

73.89

High:

MAIN

664.56

Low:

SCLX

9.48

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-89.04%	Dec 2019	-	76
-15.86%	Aug 2019	Nov 2019	3
-0.03%	Feb 2019	Jul 2019	5

Monthly Performance