Portfolio of Zulu73 on eToro

Zulu73

🇪🇸 Stock 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

-1.57%

This Month

+0.71%

Year To Date

+7.99%

2 Years

-25.14%

5 Years

-93.42%

10 Years

-27.39%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
63.81%
🖥️ Technology Services
11.47%
🧬 Health Technology
8.7%
💰 Finance
5.05%
🧪 Process Industries
4.59%
💼 Commercial Services
1.95%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
9.81%
🇸🇪 Stockholm Stock Exchange
8.06%
🇬🇧 LSE
5.05%
🇩🇪 FRA
4.59%
🇺🇸 NYSE
2.28%
🇩🇰 Copenhagen Stock Exchange
1.98%

Countries Breakdown

Country
Total

🇺🇸 United States
10.14%
🇸🇪 Sweden
8.06%
🇬🇧 United Kingdom
5.05%
🇩🇪 Germany
4.59%
🇩🇰 Denmark
1.98%
🇨🇾 Cyprus
1.95%

Dividends

Dividend Yield

0.64%

3 out of 8 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $EVO.ST (5.45%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
EVO.ST	0.44%	5.45%	$31.03
FPE.DE	0.18%	3.86%	$1.1
RMD	0.02%	0.9%	$1.92

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.7/10

Beta

0.38

0.8

1.2

Sharpe Ratio

-0.57

-1

0.5

1.5

Sortino Ratio

-0.71

-1

Jensen's Alpha

-24.76

-25

4.5

Omega Ratio

0.5

1.5

2.5

Treynor Ratio

-5.25

-6

0.75

1.25

Information Ratio

-0.83

-1

0.3

0.6

Calmar Ratio

-0.28

-1

0.3

0.6

Beta

0.38

0.8

1.2

Sharpe Ratio

-0.57

-1

0.5

1.5

Sortino Ratio

-0.71

-1

Jensen's Alpha

-24.76

-25

4.5

Omega Ratio

0.5

1.5

2.5

Treynor Ratio

-5.25

-6

0.75

1.25

Information Ratio

-0.83

-1

0.3

0.6

Calmar Ratio

-0.28

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

14.95

High:

RMD

25.61

Low:

QIWI

1.5

Details

PEG Ratio

93.83

High:

RMD

131.55

Low:

QIWI

20.32

Details

Price/Book

3.55

High:

WISE.L

6.26

Low:

QIWI

0.52

Details

Price/Sales

4.16

High:

RMD

7.02

Low:

QIWI

0.4

Details

Price/CF

13.03

High:

QIWI

52.7

Low:

SIGA

5.62

Details

Price/FCF

19.77

High:

QIWI

31.81

Low:

SIGA

8.94

Details

P/E Ratio

14.95

High:

RMD

25.61

Low:

QIWI

1.5

Details

PEG Ratio

93.83

High:

RMD

131.55

Low:

QIWI

20.32

Details

Price/Book

3.55

High:

WISE.L

6.26

Low:

QIWI

0.52

Details

Price/Sales

4.16

High:

RMD

7.02

Low:

QIWI

0.4

Details

Price/CF

13.03

High:

QIWI

52.7

Low:

SIGA

5.62

Details

Price/FCF

19.77

High:

QIWI

31.81

Low:

SIGA

8.94

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-94.33%	Aug 2017	-	104

Monthly Performance

Portfolio of Zulu73 on eToro

Zulu73

🇪🇸 Stock 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

-1.57%

This Month

+0.71%

Year To Date

+7.99%

2 Years

-25.14%

5 Years

-93.42%

10 Years

-27.39%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
63.81%
🖥️ Technology Services
11.47%
🧬 Health Technology
8.7%
💰 Finance
5.05%
🧪 Process Industries
4.59%
💼 Commercial Services
1.95%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
9.81%
🇸🇪 Stockholm Stock Exchange
8.06%
🇬🇧 LSE
5.05%
🇩🇪 FRA
4.59%
🇺🇸 NYSE
2.28%
🇩🇰 Copenhagen Stock Exchange
1.98%

Countries Breakdown

Country
Total

🇺🇸 United States
10.14%
🇸🇪 Sweden
8.06%
🇬🇧 United Kingdom
5.05%
🇩🇪 Germany
4.59%
🇩🇰 Denmark
1.98%
🇨🇾 Cyprus
1.95%

Dividends

Dividend Yield

0.64%

3 out of 8 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $EVO.ST (5.45%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
EVO.ST	0.44%	5.45%	$31.03
FPE.DE	0.18%	3.86%	$1.1
RMD	0.02%	0.9%	$1.92

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.7/10

Beta

0.38

0.8

1.2

Sharpe Ratio

-0.57

-1

0.5

1.5

Sortino Ratio

-0.71

-1

Jensen's Alpha

-24.76

-25

4.5

Omega Ratio

0.5

1.5

2.5

Treynor Ratio

-5.25

-6

0.75

1.25

Information Ratio

-0.83

-1

0.3

0.6

Calmar Ratio

-0.28

-1

0.3

0.6

Beta

0.38

0.8

1.2

Sharpe Ratio

-0.57

-1

0.5

1.5

Sortino Ratio

-0.71

-1

Jensen's Alpha

-24.76

-25

4.5

Omega Ratio

0.5

1.5

2.5

Treynor Ratio

-5.25

-6

0.75

1.25

Information Ratio

-0.83

-1

0.3

0.6

Calmar Ratio

QIWI

31.81

Low:

SIGA

8.94

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-94.33%	Aug 2017	-	104