Portfolio of ZsomborG on eToro

ZsomborG

🇬🇧 Stock Value Investor.

47 copiers.

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

Summary

+2.34%

This Month

+1.32%

Year To Date

+13.12%

2 Years

-16.69%

5 Years

+110.61%

10 Years

+11.98%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
37.79%
💵 Cash
29.4%
🛍️ Retail Trade
14.69%
⛏️ Energy Minerals
6.18%
🚗 Consumer Durables
2.82%
🧩 Miscellaneous
1.96%

Exchanges Breakdown

Exchange
Total

🇳🇱 Euronext Amsterdam
28.07%
🇺🇸 NYSE
25.4%
🇬🇧 LSE
7.16%
🇺🇸 Nasdaq
2.82%

Countries Breakdown

Country
Total

🇳🇱 Netherlands
28.07%
🇨🇳 China
14.69%
🇺🇸 United States
12.55%
🇷🇺 Russia
6.18%

Dividends

Dividend Yield

4.31%

3 out of 7 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $OGZDL.L (67.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
OGZDL.L	4.19%	67.74%	-
BABA	0.11%	0.73%	$0.98
SPY	0.01%	1.04%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5.8/10

Beta

0.57

0.8

1.2

Sharpe Ratio

0.49

0.5

1.5

Sortino Ratio

0.87

Jensen's Alpha

3.67

-2

4.5

Omega Ratio

0.96

1.5

2.5

Treynor Ratio

1.41

0.75

1.25

Information Ratio

-0.05

-1

0.3

0.6

Calmar Ratio

0.31

0.3

0.6

Beta

0.57

0.8

1.2

Sharpe Ratio

0.49

0.5

1.5

Sortino Ratio

0.87

Jensen's Alpha

3.67

-2

4.5

Omega Ratio

0.96

1.5

2.5

Treynor Ratio

1.41

0.75

1.25

Information Ratio

-0.05

-1

0.3

0.6

Calmar Ratio

0.31

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

18.79

High:

TSLA

372.32

Low:

OGZDL.L

0.27

Details

PEG Ratio

0.01

High:

OGZDL.L

0.01

Low:

OGZDL.L

0.01

Details

Price/Book

1.76

High:

TSLA

18.3

Low:

OGZDL.L

0.03

Details

Price/Sales

3.23

High:

TSLA

14.95

Low:

FLOW.NV

1.61

Details

Price/CF

28.44

High:

TSLA

107.92

Low:

FLOW.NV

2.15

Details

Price/FCF

69.6

High:

BABA

1,196.17

Low:

FLOW.NV

2.17

Details

P/E Ratio

18.79

High:

TSLA

372.32

Low:

OGZDL.L

0.27

Details

PEG Ratio

0.01

High:

OGZDL.L

0.01

Low:

OGZDL.L

0.01

Details

Price/Book

1.76

High:

TSLA

18.3

Low:

OGZDL.L

0.03

Details

Price/Sales

3.23

High:

TSLA

14.95

Low:

FLOW.NV

1.61

Details

Price/CF

28.44

High:

TSLA

107.92

Low:

FLOW.NV

2.15

Details

Price/FCF

69.6

High:

BABA

1,196.17

Low:

FLOW.NV

2.17

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-35.92%	Jul 2021	-	58
-16.48%	Feb 2020	May 2020	3
-9.32%	Sep 2020	Nov 2020	2
-1.91%	Aug 2019	Sep 2019	1

Monthly Performance

Portfolio of ZsomborG on eToro

ZsomborG

🇬🇧 Stock Value Investor.

47 copiers.

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

Summary

+2.34%

This Month

+1.32%

Year To Date

+13.12%

2 Years

-16.69%

5 Years

+110.61%

10 Years

+11.98%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
37.79%
💵 Cash
29.4%
🛍️ Retail Trade
14.69%
⛏️ Energy Minerals
6.18%
🚗 Consumer Durables
2.82%
🧩 Miscellaneous
1.96%

Exchanges Breakdown

Exchange
Total

🇳🇱 Euronext Amsterdam
28.07%
🇺🇸 NYSE
25.4%
🇬🇧 LSE
7.16%
🇺🇸 Nasdaq
2.82%

Countries Breakdown

Country
Total

🇳🇱 Netherlands
28.07%
🇨🇳 China
14.69%
🇺🇸 United States
12.55%
🇷🇺 Russia
6.18%

Dividends

Dividend Yield

4.31%

3 out of 7 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $OGZDL.L (67.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
OGZDL.L	4.19%	67.74%	-
BABA	0.11%	0.73%	$0.98
SPY	0.01%	1.04%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5.8/10

Beta

0.57

0.8

1.2

Sharpe Ratio

0.49

0.5

1.5

Sortino Ratio

0.87

Jensen's Alpha

3.67

-2

4.5

Omega Ratio

0.96

1.5

2.5

Treynor Ratio

1.41

0.75

1.25

Information Ratio

-0.05

-1

0.3

0.6

Calmar Ratio

0.31

0.3

0.6

Beta

0.57

0.8

1.2

Sharpe Ratio

0.49

0.5

1.5

Sortino Ratio

0.87

Jensen's Alpha

3.67

-2

4.5

Omega Ratio

0.96

1.5

2.5

Treynor Ratio

1.41

0.75

1.25

Information Ratio

-0.05

-1

0.3

0.6

Calmar Ratio

1,196.17

Low:

FLOW.NV

2.17

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-35.92%	Jul 2021	-	58
-16.48%	Feb 2020	May 2020	3
-9.32%	Sep 2020	Nov 2020	2
-1.91%	Aug 2019	Sep 2019	1