Portfolio of Vladd35 on eToro

Vladd35

🇷🇴 ETF Macro Investor.

17 copiers.

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

Summary

-2.91%

This Month

-2.91%

Year To Date

-19.57%

2 Years

-29.63%

5 Years

+5.48%

10 Years

+1%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
86.92%
🪨 Non Energy Minerals
7.07%
💵 Cash
3.53%
🖥️ Technology Services
1.09%
🧪 Process Industries
0.48%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
49.95%
🇺🇸 Nasdaq
37.55%
🇬🇧 LSE
7.07%
🇺🇸 Chicago Board Options Exchange
0.99%

Countries Breakdown

Country
Total

🇬🇧 United Kingdom
7.07%
🇺🇸 United States
1.57%

Dividends

Dividend Yield

0.34%

2 out of 15 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $HUN (7.41%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RIO.L	0.3%	4.3%	$3.41
HUN	0.04%	7.41%	$0.98

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.9/10

Beta

0.44

0.8

1.2

Sharpe Ratio

0.04

0.5

1.5

Sortino Ratio

0.06

Jensen's Alpha

-4.07

-5

4.5

Omega Ratio

0.71

1.5

2.5

Treynor Ratio

0.16

0.75

1.25

Information Ratio

-0.47

-1

0.3

0.6

Calmar Ratio

0.04

0.3

0.6

Beta

0.44

0.8

1.2

Sharpe Ratio

0.04

0.5

1.5

Sortino Ratio

0.06

Jensen's Alpha

-4.07

-5

4.5

Omega Ratio

0.71

1.5

2.5

Treynor Ratio

0.16

0.75

1.25

Information Ratio

-0.47

-1

0.3

0.6

Calmar Ratio

0.04

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

12.97

High:

RIO.L

12.91

Low:

APPS

-7.54

Details

PEG Ratio

-10.02

High:

APPS

-10.02

Low:

APPS

-10.02

Details

Price/Book

2.41

High:

APPS

4.15

Low:

HUN

0.71

Details

Price/Sales

2.47

High:

RIO.L

2.49

Low:

HUN

0.34

Details

Price/CF

5.71

High:

APPS

15.45

Low:

HUN

4.23

Details

Price/FCF

141.66

High:

RIO.L

142.04

Low:

APPS

44.36

Details

P/E Ratio

12.97

High:

RIO.L

12.91

Low:

APPS

-7.54

Details

PEG Ratio

-10.02

High:

APPS

-10.02

Low:

APPS

-10.02

Details

Price/Book

2.41

High:

APPS

4.15

Low:

HUN

0.71

Details

Price/Sales

2.47

High:

RIO.L

2.49

Low:

HUN

0.34

Details

Price/CF

5.71

High:

APPS

15.45

Low:

HUN

4.23

Details

Price/FCF

141.66

High:

RIO.L

142.04

Low:

APPS

44.36

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-44.02%	Jul 2021	-	55

Monthly Performance

Portfolio of Vladd35 on eToro

Vladd35

🇷🇴 ETF Macro Investor.

17 copiers.

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

Summary

-2.91%

This Month

-2.91%

Year To Date

-19.57%

2 Years

-29.63%

5 Years

+5.48%

10 Years

+1%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
86.92%
🪨 Non Energy Minerals
7.07%
💵 Cash
3.53%
🖥️ Technology Services
1.09%
🧪 Process Industries
0.48%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
49.95%
🇺🇸 Nasdaq
37.55%
🇬🇧 LSE
7.07%
🇺🇸 Chicago Board Options Exchange
0.99%

Countries Breakdown

Country
Total

🇬🇧 United Kingdom
7.07%
🇺🇸 United States
1.57%

Dividends

Dividend Yield

0.34%

2 out of 15 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $HUN (7.41%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RIO.L	0.3%	4.3%	$3.41
HUN	0.04%	7.41%	$0.98

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.9/10

Beta

0.44

0.8

1.2

Sharpe Ratio

0.04

0.5

1.5

Sortino Ratio

0.06

Jensen's Alpha

-4.07

-5

4.5

Omega Ratio

0.71

1.5

2.5

Treynor Ratio

0.16

0.75

1.25

Information Ratio

-0.47

-1

0.3

0.6

Calmar Ratio

0.04

0.3

0.6

Beta

0.44

0.8

1.2

Sharpe Ratio

0.04

0.5

1.5

Sortino Ratio

0.06

Jensen's Alpha

-4.07

-5

4.5

Omega Ratio

0.71

1.5

2.5

Treynor Ratio

0.16

0.75

1.25

Information Ratio

-0.47

-1

0.3

0.6

Calmar Ratio

142.04

Low:

APPS

44.36

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-44.02%	Jul 2021	-	55