Portfolio of abhishek2411 on eToro

abhishek2411

🇬🇧 ETF Multi-Strategy Investor.

9 copiers.

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

Summary

-15.71%

This Month

-22.27%

Year To Date

+22.45%

2 Years

+93.08%

5 Years

+276.33%

10 Years

+22.62%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
22.13%
💵 Cash
4.74%
🚚 Transportation
0.11%
💇‍♀️ Consumer Services
0.05%

Exchanges Breakdown

Exchange
Total

🇺🇸 Chicago Board Options Exchange
22.13%
🇬🇧 LSE
0.11%
🇺🇸 NYSE
0.05%

Countries Breakdown

Country
Total

🇬🇧 United Kingdom
0.11%
🇺🇸 United States
0.05%

Dividends

Dividend Yield

2 out of 3 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $EZJ.L (3.11%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
EZJ.L	0%	3.11%	$0.05
CCL	0%	0.54%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.8/10

Beta

0.99

0.8

1.2

Sharpe Ratio

0.58

0.5

1.5

Sortino Ratio

1.21

Jensen's Alpha

35.01

-2

Omega Ratio

1.49

1.5

2.5

Treynor Ratio

3.63

0.75

1.25

Information Ratio

0.42

0.3

0.6

Calmar Ratio

0.37

0.3

0.6

Beta

0.99

0.8

1.2

Sharpe Ratio

0.58

0.5

1.5

Sortino Ratio

1.21

Jensen's Alpha

35.01

-2

Omega Ratio

1.49

1.5

2.5

Treynor Ratio

3.63

0.75

1.25

Information Ratio

0.42

0.3

0.6

Calmar Ratio

0.37

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

11.32

High:

CCL

13.98

Low:

EZJ.L

6.52

Details

PEG Ratio

54.1

High:

EZJ.L

62.27

Low:

CCL

35.25

Details

Price/Book

2.05

High:

CCL

2.99

Low:

EZJ.L

0.93

Details

Price/Sales

0.86

High:

CCL

1.48

Low:

EZJ.L

0.33

Details

Price/CF

4.22

High:

CCL

5.82

Low:

EZJ.L

2.05

Details

Price/FCF

10.11

High:

CCL

13.87

Low:

EZJ.L

4.94

Details

P/E Ratio

11.32

High:

CCL

13.98

Low:

EZJ.L

6.52

Details

PEG Ratio

54.1

High:

EZJ.L

62.27

Low:

CCL

35.25

Details

Price/Book

2.05

High:

CCL

2.99

Low:

EZJ.L

0.93

Details

Price/Sales

0.86

High:

CCL

1.48

Low:

EZJ.L

0.33

Details

Price/CF

4.22

High:

CCL

5.82

Low:

EZJ.L

2.05

Details

Price/FCF

10.11

High:

CCL

13.87

Low:

EZJ.L

4.94

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-67.07%	Nov 2024	-	17
-59.43%	Apr 2021	Aug 2023	28
-50.95%	Mar 2024	Aug 2024	5
-22.84%	Oct 2023	Nov 2023	1
-17.19%	Oct 2020	Nov 2020	1
-16.83%	Apr 2020	Sep 2020	5
-15.21%	Jul 2019	Mar 2020	8
-6.13%	Jan 2021	Feb 2021	1
-0.84%	Sep 2024	Oct 2024	1

Monthly Performance

Portfolio of abhishek2411 on eToro

abhishek2411

🇬🇧 ETF Multi-Strategy Investor.

9 copiers.

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

Summary

-15.71%

This Month

-22.27%

Year To Date

+22.45%

2 Years

+93.08%

5 Years

+276.33%

10 Years

+22.62%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
22.13%
💵 Cash
4.74%
🚚 Transportation
0.11%
💇‍♀️ Consumer Services
0.05%

Exchanges Breakdown

Exchange
Total

🇺🇸 Chicago Board Options Exchange
22.13%
🇬🇧 LSE
0.11%
🇺🇸 NYSE
0.05%

Countries Breakdown

Country
Total

🇬🇧 United Kingdom
0.11%
🇺🇸 United States
0.05%

Dividends

Dividend Yield

2 out of 3 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $EZJ.L (3.11%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
EZJ.L	0%	3.11%	$0.05
CCL	0%	0.54%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.8/10

Beta

0.99

0.8

1.2

Sharpe Ratio

0.58

0.5

1.5

Sortino Ratio

1.21

Jensen's Alpha

35.01

-2

Omega Ratio

1.49

1.5

2.5

Treynor Ratio

3.63

0.75

1.25

Information Ratio

0.42

0.3

0.6

Calmar Ratio

0.37

0.3

0.6

Beta

0.99

0.8

1.2

Sharpe Ratio

0.58

0.5

1.5

Sortino Ratio

1.21

Jensen's Alpha

35.01

-2

Omega Ratio

1.49

1.5

2.5

Treynor Ratio

3.63

0.75

1.25

Information Ratio

0.42

0.3

0.6

Calmar Ratio

0.37

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

11.32

High:

CCL

13.98

Low:

EZJ.L

6.52

Details

PEG Ratio

54.1

High:

EZJ.L

62.27

Low:

CCL

35.25

Details

Price/Book

2.05

High:

CCL

2.99

Low:

EZJ.L

0.93

Details

Price/Sales

0.86

High:

CCL

1.48

Low:

EZJ.L

0.33

Details

Price/CF

4.22

High:

CCL

5.82

Low:

EZJ.L

2.05

Details

Price/FCF

10.11

High:

CCL

13.87

Low:

EZJ.L

4.94

Details

P/E Ratio

11.32

High:

CCL

13.98

Low:

EZJ.L

6.52

Details

PEG Ratio

54.1

High:

EZJ.L

62.27

Low:

CCL

35.25

Details

Price/Book

2.05

High:

CCL

2.99

Low:

EZJ.L

0.93

Details

Price/Sales

0.86

High:

CCL

1.48

Low:

EZJ.L

0.33

Details

Price/CF

4.22

High:

CCL

5.82

Low:

EZJ.L

2.05

Details

Price/FCF

10.11

High:

CCL

13.87

Low:

EZJ.L

4.94

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-67.07%	Nov 2024	-	17
-59.43%	Apr 2021	Aug 2023	28
-50.95%	Mar 2024	Aug 2024	5
-22.84%	Oct 2023	Nov 2023	1
-17.19%	Oct 2020	Nov 2020	1
-16.83%	Apr 2020	Sep 2020	5
-15.21%	Jul 2019	Mar 2020	8
-6.13%	Jan 2021	Feb 2021	1
-0.84%	Sep 2024	Oct 2024	1