Portfolio of Warkou30 on eToro

Warkou30

🇨🇭 Stock Growth Investor.

1 copier.

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

Summary

-0.62%

This Month

-7.29%

Year To Date

+3.88%

2 Years

-44.45%

5 Years

-94.68%

10 Years

-29.68%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
40.57%
💻 Electronic Technology
11.83%
💼 Commercial Services
8.29%
🏥 Health Services
7.41%
🍞 Consumer Non Durables
5.86%
🪙 Cryptocurrencies
5.69%
💰 Finance
4.64%
🛍️ Retail Trade
4.18%
🛠️ Producer Manufacturing
3.02%
🚗 Consumer Durables
2.54%
⚡ Utilities
2.02%
🚚 Transportation
1.59%
🧬 Health Technology
1.12%
🏭 Industrial Services
1.09%
💵 Cash
0.13%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
52.45%
🇺🇸 NYSE
24.29%
🇫🇷 Euronext Paris
12.41%
🌍 Digital Currency
5.69%
🇨🇭 SIX
2.54%
🇸🇪 Stockholm Stock Exchange
1.36%
🇩🇰 Copenhagen Stock Exchange
1.12%

Countries Breakdown

Country
Total

🇺🇸 United States
69.31%
🇫🇷 France
12.41%
🇹🇼 Taiwan
5.07%
🇨🇭 Switzerland
2.54%
🇮🇱 Israel
2.37%
🇸🇪 Sweden
1.36%
🇩🇰 Denmark
1.12%

Dividends

Dividend Yield

0.9%

21 out of 44 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $TEP.PA (8.32%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UNH	0.18%	3.08%	$7.74
TEP.PA	0.15%	8.32%	$3.85
EVO.ST	0.08%	5.64%	$31.03
MC.PA	0.06%	2.35%	$13
NOVO-B.CO	0.05%	4.88%	$9.4
CFR.ZU	0.05%	1.87%	$2.75
DSY.PA	0.05%	1.44%	$0.23
RI.PA	0.04%	6.09%	$4.7
BLK	0.04%	1.97%	$20.2
TSM	0.04%	0.72%	$1.74
GOOG	0.03%	0.27%	$0.2
RCO.PA	0.03%	3.67%	$2
SPGI	0.02%	0.91%	$3.62
KER.PA	0.02%	1.03%	$14
CRM	0.02%	0.9%	$0.4
PYPL	0.02%	0.59%	-
MSFT	0.01%	0.87%	$3
VST	0.01%	0.51%	$0.85
VG	0.01%	0.72%	-
META	0.01%	0.32%	$1
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.4/10

Beta

1.15

0.8

1.2

Sharpe Ratio

-0.21

-1

0.5

1.5

Sortino Ratio

-0.27

-1

Jensen's Alpha

-22.93

-23

4.5

Omega Ratio

0.71

1.5

2.5

Treynor Ratio

-0.96

-1

0.75

1.25

Information Ratio

-0.4

-1

0.3

0.6

Calmar Ratio

-0.31

-1

0.3

0.6

Beta

1.15

0.8

1.2

Sharpe Ratio

-0.21

-1

0.5

1.5

Sortino Ratio

-0.27

-1

Jensen's Alpha

-22.93

-23

4.5

Omega Ratio

0.71

1.5

2.5

Treynor Ratio

-0.96

-1

0.75

1.25

Information Ratio

-0.4

-1

0.3

0.6

Calmar Ratio

-0.31

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

31.72

High:

KER.PA

482.72

Low:

OKLO

-127.64

Details

PEG Ratio

81.73

High:

NOVO-B.CO

665.04

Low:

GTLB

-550.13

Details

Price/Book

9.35

High:

LFMD

97.84

Low:

AF.PA

-3.44

Details

Price/Sales

7.27

High:

QUBT

2,652.22

Low:

OKLO

Details

Price/CF

24.18

High:

HOOD

90.65

Low:

AF.PA

0.67

Details

Price/FCF

63.45

High:

AMZN

325.85

Low:

TEP.PA

5.17

Details

P/E Ratio

31.72

High:

KER.PA

482.72

Low:

OKLO

-127.64

Details

PEG Ratio

81.73

High:

NOVO-B.CO

665.04

Low:

GTLB

-550.13

Details

Price/Book

9.35

High:

LFMD

97.84

Low:

AF.PA

-3.44

Details

Worst Drawdowns

Depth	Start	End	Total months
-95.76%	Jan 2018	-	99

Monthly Performance

Portfolio of Warkou30 on eToro

Warkou30

🇨🇭 Stock Growth Investor.

1 copier.

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

Summary

-0.62%

This Month

-7.29%

Year To Date

+3.88%

2 Years

-44.45%

5 Years

-94.68%

10 Years

-29.68%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
40.57%
💻 Electronic Technology
11.83%
💼 Commercial Services
8.29%
🏥 Health Services
7.41%
🍞 Consumer Non Durables
5.86%
🪙 Cryptocurrencies
5.69%
💰 Finance
4.64%
🛍️ Retail Trade
4.18%
🛠️ Producer Manufacturing
3.02%
🚗 Consumer Durables
2.54%
⚡ Utilities
2.02%
🚚 Transportation
1.59%
🧬 Health Technology
1.12%
🏭 Industrial Services
1.09%
💵 Cash
0.13%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
52.45%
🇺🇸 NYSE
24.29%
🇫🇷 Euronext Paris
12.41%
🌍 Digital Currency
5.69%
🇨🇭 SIX
2.54%
🇸🇪 Stockholm Stock Exchange
1.36%
🇩🇰 Copenhagen Stock Exchange
1.12%

Countries Breakdown

Country
Total

🇺🇸 United States
69.31%
🇫🇷 France
12.41%
🇹🇼 Taiwan
5.07%
🇨🇭 Switzerland
2.54%
🇮🇱 Israel
2.37%
🇸🇪 Sweden
1.36%
🇩🇰 Denmark
1.12%

Dividends

Dividend Yield

0.9%

21 out of 44 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $TEP.PA (8.32%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UNH	0.18%	3.08%	$7.74
TEP.PA	0.15%	8.32%	$3.85
EVO.ST	0.08%	5.64%	$31.03
MC.PA	0.06%	2.35%	$13
NOVO-B.CO	0.05%	4.88%	$9.4
CFR.ZU	0.05%	1.87%	$2.75
DSY.PA	0.05%	1.44%	$0.23
RI.PA	0.04%	6.09%	$4.7
BLK	0.04%	1.97%	$20.2
TSM	0.04%	0.72%	$1.74
GOOG	0.03%	0.27%	$0.2
RCO.PA	0.03%	3.67%	$2
SPGI	0.02%	0.91%	$3.62
KER.PA	0.02%	1.03%	$14
CRM	0.02%	0.9%	$0.4
PYPL	0.02%	0.59%	-
MSFT	0.01%	0.87%	$3
VST	0.01%	0.51%	$0.85
VG	0.01%	0.72%	-
META	0.01%	0.32%	$1
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.4/10

Beta

1.15

0.8

1.2

Sharpe Ratio

-0.21

-1

0.5

1.5

Sortino Ratio

-0.27

-1

Jensen's Alpha

-22.93

-23

4.5

Omega Ratio

0.71

1.5

2.5

Treynor Ratio

-0.96

-1

0.75

1.25

Information Ratio

-0.4

-1

0.3

0.6

Calmar Ratio

-0.31

-1

0.3

0.6

Beta

1.15

0.8

1.2

Sharpe Ratio

-0.21

-1

0.5

1.5

Sortino Ratio

-0.27

-1

Jensen's Alpha

-22.93

-23

4.5

Omega Ratio

0.71

1.5

2.5

Treynor Ratio

-0.96

-1

0.75

1.25

Information Ratio

-0.4

-1

0.3

0.6

Calmar Ratio

7.27

High:

QUBT

2,652.22

Low:

OKLO

Details

Price/CF

24.18

High:

HOOD

90.65

Low:

AF.PA

0.67

Details

Price/FCF

63.45

High:

AMZN

325.85

Low:

TEP.PA

5.17

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-95.76%	Jan 2018	-	99