Portfolio of TwoTradesCapital on eToro

TwoTradesCapital

🇩🇪 Stock Momentum 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

-4.66%

This Month

-0.16%

Year To Date

+3.1%

2 Years

+3.1%

5 Years

+3.1%

10 Years

+3.1%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪨 Non Energy Minerals
24.47%
🖥️ Technology Services
22.43%
💵 Cash
13.92%
⚡ Utilities
11.49%
🧬 Health Technology
11.26%
🚗 Consumer Durables
10.78%
🪙 Cryptocurrencies
7.18%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
46.74%
🇺🇸 Nasdaq
33.69%
🌍 Digital Currency
7.18%

Countries Breakdown

Country
Total

🇺🇸 United States
69.17%
🇬🇧 United Kingdom
11.26%

Dividends

Dividend Yield

0.63%

3 out of 7 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $SWK (4.17%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SWK	0.45%	4.17%	$3.24
AEE	0.29%	2.54%	$2.6
MSFT	-0.11%	-0.86%	$-3

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5.3/10

Beta

-0.08

-1

0.8

1.2

-1

Sharpe Ratio

0.47

0.5

1.5

Sortino Ratio

1.19

Jensen's Alpha

11.62

-2

Omega Ratio

0.84

1.5

2.5

Treynor Ratio

-10.3

-11

0.75

1.25

Information Ratio

-0.25

-1

0.3

0.6

Calmar Ratio

1.09

0.3

0.6

Beta

-0.08

-1

0.8

1.2

-1

Sharpe Ratio

0.47

0.5

1.5

Sortino Ratio

1.19

Jensen's Alpha

11.62

-2

Omega Ratio

0.84

1.5

2.5

Treynor Ratio

-10.3

-11

0.75

1.25

Information Ratio

-0.25

-1

0.3

0.6

Calmar Ratio

1.09

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

25.62

High:

ATI

56.73

Low:

FSLY

-24.06

Details

PEG Ratio

468.91

High:

ATI

1,232.78

Low:

FSLY

-87.86

Details

Price/Book

7.45

High:

ATI

12.19

Low:

SWK

1.37

Details

Price/Sales

9.24

High:

MSFT

9.9

Low:

SWK

0.8

Details

Price/CF

22.09

High:

ATI

26.54

Low:

AEE

8.15

Details

Price/FCF

68.56

High:

MSFT

69.19

Low:

LIVN

19.71

Details