Portfolio of YVinvest on eToro

YVinvest

🇩🇪 Stock and Crypto Multi-Strategy Investor.

559 copiers.

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

Summary

-3.72%

This Month

-8.03%

Year To Date

+2.7%

2 Years

-0.69%

5 Years

+41.09%

10 Years

+4.7%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
30.27%
🍞 Consumer Non Durables
13.49%
📡 Communications
7.33%
🖥️ Technology Services
6.39%
💻 Electronic Technology
6.37%
🪨 Non Energy Minerals
6.1%
🧬 Health Technology
5.93%
🛍️ Retail Trade
5.1%
💰 Finance
4.8%
💇‍♀️ Consumer Services
4.12%
📊 ETFs
3.77%
⛏️ Energy Minerals
1.39%
🚗 Consumer Durables
1.3%
🧩 Miscellaneous
1.19%
💼 Commercial Services
1.17%
💵 Cash
0.8%
🛠️ Producer Manufacturing
0.11%
🧪 Process Industries
0.05%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
34.74%
🌍 Digital Currency
30.27%
🇺🇸 Nasdaq
20.05%
🇬🇧 LSE
4.21%
🇩🇪 FRA
4.11%
🇨🇭 SIX
3.14%
🇭🇰 Hong Kong Exchanges
1.44%
🇫🇷 Euronext Paris
0.47%
🇺🇸 Chicago Board Options Exchange
0.44%

Countries Breakdown

Country
Total

🇺🇸 United States
32.54%
🇨🇳 China
8.54%
🇨🇦 Canada
6.38%
🇬🇧 United Kingdom
5.61%
🇩🇪 Germany
4.11%
🇨🇭 Switzerland
3.14%
🇩🇰 Denmark
2.18%
🇫🇷 France
0.47%
🇪🇸 Spain
0.41%
🇳🇱 Netherlands
0.25%

Dividends

Dividend Yield

1.44%

35 out of 91 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $MO (6.19%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
O	0.16%	4.92%	$3.09
BATS.L	0.14%	5.48%	$2.36
T	0.14%	3.87%	$1.11
NESN.ZU	0.12%	3.83%	$3
B	0.11%	1.81%	$0.4
PEP	0.09%	3.49%	$5.15
MO	0.08%	6.19%	$3.92
NVO	0.08%	3.45%	$0.98
DIS	0.06%	1.46%	$0.75
DTE.DE	0.05%	2.69%	$0.77
VOD	0.05%	3.3%	$0.94
VNA.DE	0.05%	4.62%	$0.9
JD.US	0.04%	3.93%	$0.74
AMGN	0.04%	2.57%	$8.76
ULVR.L	0.03%	3.38%	$1.47
KO	0.03%	2.64%	$1.89
BABA	0.03%	0.79%	$0.98
PG	0.03%	2.69%	$3.83
TELFY	0.03%	6.17%	$0.24
P911.DE	0.02%	5.84%	$2.31
JNJ	0.01%	2.13%	$4.81
0700.HK	0.01%	0.9%	$3.4
MC.PA	0.01%	2.56%	$13
EQT	0.01%	1.05%	$0.62
VLO	0.01%	2.02%	$4.18
LLY	0.01%	0.62%	$4.86
MSFT	0.01%	0.86%	$3
ADS.DE	0.01%	1.36%	$0.7
V	0%	0.78%	$2.01
PYPL	0%	0.6%	-
GPN	0%	1.3%	$1
WMT	0%	0.78%	$0.81
GE	0%	0.46%	$0.44
BAYN.DE	0%	0.3%	$0.11
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.3/10

Beta

0.93

0.8

1.2

Sharpe Ratio

0.22

0.5

1.5

Sortino Ratio

0.38

Jensen's Alpha

-3.81

-4

4.5

Omega Ratio

0.87

1.5

2.5

Treynor Ratio

0.59

0.75

1.25

Information Ratio

-0.18

-1

0.3

0.6

Calmar Ratio

0.13

0.3

0.6

Beta

0.93

0.8

1.2

Sharpe Ratio

0.22

0.5

1.5

Sortino Ratio

0.38

Jensen's Alpha

-3.81

-4

4.5

Omega Ratio

0.87

1.5

2.5

Treynor Ratio

0.59

0.75

1.25

Information Ratio

-0.18

-1

0.3

0.6

Calmar Ratio

0.13

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.5

High:

119.9

Low:

03690.HK

-199.42

Details

PEG Ratio

76.05

High:

564.33

Low:

BAYN.DE

-239.48

Details

Price/Book

6.89

High:

LLY

35.73

Low:

-32.57

Details

Price/Sales

5.63

High:

MSTR

90.21

Low:

DMKPQ

Details

Price/CF

21.64

High:

MSTR

7,511.07

Low:

VOD

1.93

Details

Price/FCF

46.12

High:

CRON

6,729.01

Low:

VOD

3.35

Details