Portfolio of VictorG11 on eToro

VictorG11

🇷🇴 Stock and ETF Multi-Strategy 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

+1.4%

This Month

+18.34%

Year To Date

+29.74%

2 Years

-64.9%

5 Years

-75.95%

10 Years

-24.8%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
22.96%
📊 ETFs
11.62%
🚚 Transportation
9.98%
🧬 Health Technology
9.22%
🖥️ Technology Services
7.49%
🛠️ Producer Manufacturing
6.45%
📡 Communications
4.98%
💰 Finance
4.96%
⚡ Utilities
4.56%
🧪 Process Industries
3.99%
🪙 Cryptocurrencies
3.4%
❓ Other
3.24%
🛍️ Retail Trade
2.92%
🏭 Industrial Services
2.56%
🧩 Miscellaneous
1.55%
💵 Cash
0.13%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
28.31%
🇺🇸 Nasdaq
24.2%
🇩🇪 Xetra ETFs
8.4%
🇭🇰 Hong Kong Exchanges
7.81%
🇩🇰 Copenhagen Stock Exchange
7.27%
🇳🇴 Oslo Stock Exchange
3.65%
🌍 Digital Currency
3.4%
Tokyo Stock Exchange
3.24%
🇬🇧 LSE
2.94%
🇳🇱 Euronext Amsterdam
2.86%
🇫🇷 Euronext Paris
2.39%
🇸🇪 Stockholm Stock Exchange
1.66%
🇩🇪 FRA
1.62%
🇫🇮 Helsinki Stock Exchange
1.13%
🇦🇺 Sydney
0.99%

Countries Breakdown

Country
Total

🇺🇸 United States
36.22%
🇬🇧 United Kingdom
7%
🇭🇰 Hong Kong
6.56%
🇩🇰 Denmark
5.62%
🇨🇳 China
4.84%
🇮🇪 Ireland
4.8%
🇳🇱 Netherlands
2.86%
🇫🇮 Finland
2.79%
🇫🇷 France
2.45%
🇳🇴 Norway
2.21%
🇩🇪 Germany
1.62%
🇱🇺 Luxembourg
1.18%
🇦🇺 Australia
0.99%
🇨🇭 Switzerland
0.95%

Dividends

Dividend Yield

2.13%

34 out of 60 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $ARCC (9.9%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
INSW	0.22%	7.49%	$5.74
WAWI.OL	0.16%	7.21%	-
ARCC	0.16%	9.9%	$1.62
OTL.OL	0.14%	9.61%	-
SESG.PA	0.11%	8.93%	$0.43
TRMD-A.CO	0.1%	6.23%	-
NOVO-B.CO	0.1%	4.16%	$9.4
NDA_SE.ST	0.09%	5.31%	$10.62
MDT.US	0.08%	3.12%	$2.77
0992.HK	0.08%	1.18%	$0.38
ELISA.HE	0.07%	6.52%	$2.25
MAERSKB.CO	0.07%	2.12%	$515
EPD	0.06%	5.67%	$2.03
VIE.PA	0.06%	4.73%	$1.25
IBM	0.05%	2.92%	$6.65
AMT	0.05%	4.01%	$6.56
SNY	0.05%	4.15%	$1.48
QCOM	0.05%	2.01%	$3.25
ADM	0.05%	2.43%	$1.9
GSK	0.04%	3.52%	$1.45
ABT.US	0.04%	2.47%	$2.16
APD	0.04%	2.53%	$7.04
FINV	0.04%	8.67%	$0.24
CVS	0.03%	3%	$2.54
RWE.DE	0.03%	1.99%	$1
IRDM	0.03%	0.96%	$0.53
BA.L	0.02%	1.79%	$0.3
JCI	0.02%	1.12%	$1.48
PNR	0.02%	1.9%	$0.91
BABA	0.02%	0.91%	$0.98
BESI.NV	0.01%	0.85%	$2.15
YOU	0.01%	1.44%	$0.35
CEG	0.01%	0.64%	-
PRX.NV	0.01%	0.78%	$0.07

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.2/10

Beta

1.07

0.8

1.2

Sharpe Ratio

-0.98

-1

0.5

1.5

Sortino Ratio

-1.06

-2

Jensen's Alpha

-31.07

-32

4.5

Omega Ratio

0.21

1.5

2.5

Treynor Ratio

-2.02

-3

0.75

1.25

Information Ratio

-1.71

-2

0.3

0.6

Calmar Ratio

-0.28

-1

0.3

0.6

Beta

1.07

0.8

1.2

Sharpe Ratio

-0.98

-1

0.5

1.5

Sortino Ratio

-1.06

-2

Jensen's Alpha

-31.07

-32

4.5

Omega Ratio

0.21

1.5

2.5

Treynor Ratio

-2.02

-3

0.75

1.25

Information Ratio

-1.71

-2

0.3

0.6

Calmar Ratio

-0.28

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

33.17

High:

KTOS

284.98

Low:

SYM

-845.74

Details

PEG Ratio

-5.61

High:

EPD

1,366.59

Low:

SYM

-3,094.85

Details

Price/Book

4.53

High:

BESI.NV

44.3

Low:

FINV

0.47

Details

Price/Sales

2.99

High:

QUBT

474.43

Low:

CVS

0.33

Details

Price/CF

17.42

High:

KTOS

668.08

Low:

SESG.PA

2.99

Details

Price/FCF

36.18

High:

BABA

1,196.17

Low:

OTL.OL

5.51

Details

P/E Ratio

33.17

High:

KTOS

284.98

Low:

SYM

-845.74

Details

PEG Ratio

-5.61

High:

EPD

1,366.59

Low:

SYM

-3,094.85

Details

Price/Book

4.53

High:

BESI.NV

44.3

Low:

FINV

0.47

Details

Price/Sales

2.99

High:

QUBT

474.43

Low:

CVS

0.33

Details

Price/CF

17.42

High:

KTOS

668.08

Low:

SESG.PA

2.99

Details

Price/FCF

36.18

High:

BABA

1,196.17

Low:

OTL.OL

5.51

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-84.18%	Jun 2021	-	64

Monthly Performance

Portfolio of VictorG11 on eToro

VictorG11

🇷🇴 Stock and ETF Multi-Strategy 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

+1.4%

This Month

+18.34%

Year To Date

+29.74%

2 Years

-64.9%

5 Years

-75.95%

10 Years

-24.8%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
22.96%
📊 ETFs
11.62%
🚚 Transportation
9.98%
🧬 Health Technology
9.22%
🖥️ Technology Services
7.49%
🛠️ Producer Manufacturing
6.45%
📡 Communications
4.98%
💰 Finance
4.96%
⚡ Utilities
4.56%
🧪 Process Industries
3.99%
🪙 Cryptocurrencies
3.4%
❓ Other
3.24%
🛍️ Retail Trade
2.92%
🏭 Industrial Services
2.56%
🧩 Miscellaneous
1.55%
💵 Cash
0.13%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
28.31%
🇺🇸 Nasdaq
24.2%
🇩🇪 Xetra ETFs
8.4%
🇭🇰 Hong Kong Exchanges
7.81%
🇩🇰 Copenhagen Stock Exchange
7.27%
🇳🇴 Oslo Stock Exchange
3.65%
🌍 Digital Currency
3.4%
Tokyo Stock Exchange
3.24%
🇬🇧 LSE
2.94%
🇳🇱 Euronext Amsterdam
2.86%
🇫🇷 Euronext Paris
2.39%
🇸🇪 Stockholm Stock Exchange
1.66%
🇩🇪 FRA
1.62%
🇫🇮 Helsinki Stock Exchange
1.13%
🇦🇺 Sydney
0.99%

Countries Breakdown

Country
Total

🇺🇸 United States
36.22%
🇬🇧 United Kingdom
7%
🇭🇰 Hong Kong
6.56%
🇩🇰 Denmark
5.62%
🇨🇳 China
4.84%
🇮🇪 Ireland
4.8%
🇳🇱 Netherlands
2.86%
🇫🇮 Finland
2.79%
🇫🇷 France
2.45%
🇳🇴 Norway
2.21%
🇩🇪 Germany
1.62%
🇱🇺 Luxembourg
1.18%
🇦🇺 Australia
0.99%
🇨🇭 Switzerland
0.95%

Dividends

Dividend Yield

2.13%

34 out of 60 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $ARCC (9.9%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
INSW	0.22%	7.49%	$5.74
WAWI.OL	0.16%	7.21%	-
ARCC	0.16%	9.9%	$1.62
OTL.OL	0.14%	9.61%	-
SESG.PA	0.11%	8.93%	$0.43
TRMD-A.CO	0.1%	6.23%	-
NOVO-B.CO	0.1%	4.16%	$9.4
NDA_SE.ST	0.09%	5.31%	$10.62
MDT.US	0.08%	3.12%	$2.77
0992.HK	0.08%	1.18%	$0.38
ELISA.HE	0.07%	6.52%	$2.25
MAERSKB.CO	0.07%	2.12%	$515
EPD	0.06%	5.67%	$2.03
VIE.PA	0.06%	4.73%	$1.25
IBM	0.05%	2.92%	$6.65
AMT	0.05%	4.01%	$6.56
SNY	0.05%	4.15%	$1.48
QCOM	0.05%	2.01%	$3.25
ADM	0.05%	2.43%	$1.9
GSK	0.04%	3.52%	$1.45
ABT.US	0.04%	2.47%	$2.16
APD	0.04%	2.53%	$7.04
FINV	0.04%	8.67%	$0.24
CVS	0.03%	3%	$2.54
RWE.DE	0.03%	1.99%	$1
IRDM	0.03%	0.96%	$0.53
BA.L	0.02%	1.79%	$0.3
JCI	0.02%	1.12%	$1.48
PNR	0.02%	1.9%	$0.91
BABA	0.02%	0.91%	$0.98
BESI.NV	0.01%	0.85%	$2.15
YOU	0.01%	1.44%	$0.35
CEG	0.01%	0.64%	-
PRX.NV	0.01%	0.78%	$0.07

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.2/10

Beta

1.07

0.8

1.2

Sharpe Ratio

-0.98

-1

0.5

1.5

Sortino Ratio

-1.06

-2

Jensen's Alpha

-31.07

-32

4.5

Omega Ratio

0.21

1.5

2.5

Treynor Ratio

-2.02

-3

0.75

1.25

Information Ratio

-1.71

-2

0.3

0.6

Calmar Ratio

-0.28

-1

0.3

0.6

Beta

1.07

0.8

1.2

Sharpe Ratio

-0.98

-1

0.5

1.5

Sortino Ratio

-1.06

-2

Jensen's Alpha

-31.07

-32

4.5

Omega Ratio

0.21

1.5

2.5

Treynor Ratio

-2.02

-3

0.75

1.25

Information Ratio

-1.71

-2

0.3

0.6

Calmar Ratio

BABA

1,196.17

Low:

OTL.OL

5.51

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-84.18%	Jun 2021	-	64