Portfolio of Uden_dS on eToro

Uden_dS

🇬🇧 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.

Summary

-2.42%

This Month

-5.35%

Year To Date

+34.11%

2 Years

+34.6%

5 Years

+3.75%

10 Years

+0.44%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
58.11%
💻 Electronic Technology
24.84%
🖥️ Technology Services
11.37%
🛍️ Retail Trade
3.64%
💼 Commercial Services
1.85%
💵 Cash
0.21%
🍞 Consumer Non Durables
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
75.59%
🇺🇸 Nasdaq
24.24%

Countries Breakdown

Country
Total

🇺🇸 United States
96.19%
🇨🇳 China
3.64%

Dividends

Dividend Yield

1.71%

9 out of 12 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $O (4.92%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
O	0.71%	4.92%	$3.09
BAC	0.34%	2.2%	$0.96
JPM	0.26%	1.95%	$4.4
BLK	0.18%	2.05%	$20.2
MSFT	0.1%	0.86%	$3
V	0.05%	0.78%	$2.01
AAPL	0.04%	0.4%	$0.97
BABA	0.03%	0.79%	$0.98
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.5/10

Beta

0.92

0.8

1.2

Sharpe Ratio

0.02

0.5

1.5

Sortino Ratio

0.04

Jensen's Alpha

-9.05

-10

4.5

Omega Ratio

0.57

1.5

2.5

Treynor Ratio

0.05

0.75

1.25

Information Ratio

-0.65

-1

0.3

0.6

Calmar Ratio

0.01

0.3

0.6

Beta

0.92

0.8

1.2

Sharpe Ratio

0.02

0.5

1.5

Sortino Ratio

0.04

Jensen's Alpha

-9.05

-10

4.5

Omega Ratio

0.57

1.5

2.5

Treynor Ratio

0.05

0.75

1.25

Information Ratio

-0.65

-1

0.3

0.6

Calmar Ratio

0.01

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

25.8

High:

56.73

Low:

BYND

-0.25

Details

PEG Ratio

353.58

High:

JPM

1,118.42

Low:

BYND

-1.03

Details

Price/Book

6.71

High:

AAPL

43.77

Low:

TDG

-8

Details

Price/Sales

6.87

High:

NVDA

20.71

Low:

BYND

0.21

Details

Price/CF

21.12

High:

NVDA

44.64

Low:

JPM

8.75

Details

Price/FCF

32.64

High:

BABA

1,196.17

Low:

JPM

10.48

Details

Worst Drawdowns

Depth	Start	End	Total months
-54.18%	Mar 2018	-	97

Monthly Performance

Portfolio of Uden_dS on eToro

Uden_dS

🇬🇧 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.

Summary

-2.42%

This Month

-5.35%

Year To Date

+34.11%

2 Years

+34.6%

5 Years

+3.75%

10 Years

+0.44%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
58.11%
💻 Electronic Technology
24.84%
🖥️ Technology Services
11.37%
🛍️ Retail Trade
3.64%
💼 Commercial Services
1.85%
💵 Cash
0.21%
🍞 Consumer Non Durables
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
75.59%
🇺🇸 Nasdaq
24.24%

Countries Breakdown

Country
Total

🇺🇸 United States
96.19%
🇨🇳 China
3.64%

Dividends

Dividend Yield

1.71%

9 out of 12 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $O (4.92%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
O	0.71%	4.92%	$3.09
BAC	0.34%	2.2%	$0.96
JPM	0.26%	1.95%	$4.4
BLK	0.18%	2.05%	$20.2
MSFT	0.1%	0.86%	$3
V	0.05%	0.78%	$2.01
AAPL	0.04%	0.4%	$0.97
BABA	0.03%	0.79%	$0.98
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.5/10

Beta

0.92

0.8

1.2

Sharpe Ratio

0.02

0.5

1.5

Sortino Ratio

0.04

Jensen's Alpha

-9.05

-10

4.5

Omega Ratio

0.57

1.5

2.5

Treynor Ratio

0.05

0.75

1.25

Information Ratio

-0.65

-1

0.3

0.6

Calmar Ratio

0.01

0.3

0.6

Beta

0.92

0.8

1.2

Sharpe Ratio

0.02

0.5

1.5

Sortino Ratio

0.04

Jensen's Alpha

-9.05

-10

4.5

Omega Ratio

0.57

1.5

2.5

Treynor Ratio

0.05

0.75

1.25

Information Ratio

-0.65

-1

0.3

0.6

Calmar Ratio

0.01

0.3

0.6

Portfolio Valuation

Based on current positions

25.8

High:

56.73

Low:

BYND

-0.25

Details

PEG Ratio

353.58

High:

JPM

1,118.42

Low:

BYND

-1.03

Details

Price/Book

6.71

High:

AAPL

43.77

Low:

TDG

-8

Details

Price/Sales

6.87

High:

NVDA

20.71

Low:

BYND

0.21

Details

Price/CF

21.12

High:

NVDA

44.64

Low:

JPM

8.75

Details

Price/FCF

32.64

High:

BABA

1,196.17

Low:

JPM

10.48

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-54.18%	Mar 2018	-	97