Portfolio of adakoaln on eToro

adakoaln

🇹🇼 ETF 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

-7.78%

This Month

-21.27%

Year To Date

+23.14%

2 Years

+139.16%

5 Years

-43.94%

10 Years

-9.99%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
97.09%
🪙 Cryptocurrencies
1.26%
💻 Electronic Technology
0.46%
🖥️ Technology Services
0.36%
💰 Finance
0.2%
🍞 Consumer Non Durables
0.12%
🚗 Consumer Durables
0.11%
🛍️ Retail Trade
0.09%
🧬 Health Technology
0.09%
🛠️ Producer Manufacturing
0.09%
💇‍♀️ Consumer Services
0.06%
⚡ Utilities
0.02%
🏭 Industrial Services
0.01%
🚚 Transportation
0.01%
💼 Commercial Services
0.01%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
97.02%
🇺🇸 NYSE
1.29%
🌍 Digital Currency
1.26%
🇭🇰 Hong Kong Exchanges
0.16%
🇫🇷 Euronext Paris
0.11%
🇺🇸 Chicago Board Options Exchange
0.08%
🇩🇪 Xetra ETFs
0.05%
🇳🇴 Oslo Stock Exchange
0.02%

Countries Breakdown

Country
Total

🇺🇸 United States
1.13%
🇨🇳 China
0.3%
🇫🇷 France
0.1%
🇹🇼 Taiwan
0.06%
🇳🇴 Norway
0.02%
🇱🇺 Luxembourg
0.02%
🇳🇱 Netherlands
0.01%
🇩🇰 Denmark
0%

Dividends

Dividend Yield

0.01%

45 out of 107 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $DNB.OL (6.12%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
DNB.OL	0%	6.12%	$16
3988.HK	0%	5.35%	$0.26
3328.HK	0%	5.6%	$0.4
01211.HK	0%	1.38%	$3.41
CDI.PA	0%	3.25%	$13
O	0%	5.15%	$3.09
TSM	0%	0.83%	$1.74
RMS.PA	0%	1.03%	$25
JD.US	0%	3.59%	$0.74
GILD	0%	2.28%	$3.04
BX	0%	4.19%	$3.36
02020.HK	0%	3.33%	$1.97
ABBV	0%	3.26%	$6.06
JPM	0%	2.05%	$4.4
KO	0%	2.72%	$1.89
SBUX	0%	2.57%	$2.24
MCD	0%	2.34%	$6.53
MC.PA	0%	2.82%	$13
TME	0%	2.33%	$0.12
OR.PA	0%	2.09%	$6.6
NDAQ	0%	1.26%	$0.9
0700.HK	0%	1.04%	$3.4
WM	0%	1.47%	$2.9
AXP	0%	1.15%	$2.6
AIR.PA	0%	1.22%	$1.8
BABA	0%	0.81%	$0.98
WMT	0%	0.82%	$0.81
COST	0%	0.53%	$19.22
MSFT	0%	0.92%	$3
NVO	0%	3.58%	$0.98
KLAC	0%	0.51%	$5.65
BKNG	0%	0.91%	$17.5
VST	0%	0.54%	$0.85
AMAT	0%	0.54%	$1.44
META	0%	0.35%	$1
V	0%	0.84%	$2.01
GOOGL	0%	0.27%	$0.2
MA	0%	0.66%	$2.46
CRM	0%	0.87%	$0.4
LLY	0%	0.68%	$4.86
AAPL	0%	0.42%	$0.97
NVDA	0%	0.02%	$0.02
REGN	0%	0.48%	-
TMO	0%	0.37%	$1.48
VRT	0%	0.07%	$0.06

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.7/10

Beta

1.63

0.8

1.2

Sharpe Ratio

0.16

0.5

1.5

Sortino Ratio

0.2

Jensen's Alpha

-11.05

-12

4.5

Omega Ratio

0.9

1.5

2.5

Treynor Ratio

0.37

0.75

1.25

Information Ratio

-0.11

-1

0.3

0.6

Calmar Ratio

-0.1

-1

0.3

0.6

Beta

1.63

0.8

1.2

Sharpe Ratio

0.16

0.5

1.5

Sortino Ratio

0.2

Jensen's Alpha

-11.05

-12

4.5

Omega Ratio

0.9

1.5

2.5

Treynor Ratio

0.37

0.75

1.25

Information Ratio

-0.11

-1

0.3

0.6

Calmar Ratio

-0.1

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

33.74

High:

TSLA

353.44

Low:

NET

-751.65

Details

PEG Ratio

134.47

High:

JPM

1,075.81

Low:

XPEV

-89.58

Details

Price/Book

11.64

High:

APP

69.72

Low:

MCD

-122.9

Details

Price/Sales

9.43

High:

PLTR

89.52

Low:

JD.US

0.22

Details

Price/CF

31.22

High:

PLTR

214.31

Low:

3988.HK

2.7

Details

Price/FCF

54.15

High:

SBUX

1,256.06

Low:

3988.HK

4.96

Details

P/E Ratio

33.74

High:

TSLA

353.44

Low:

NET

-751.65

Details

PEG Ratio

134.47

High:

JPM

1,075.81

Low:

XPEV

-89.58

Details

Price/Book

11.64

High:

APP

69.72

Low:

MCD

-122.9

Details

Price/Sales

9.43

High:

PLTR

89.52

Low:

JD.US

0.22

Details

Price/CF

31.22

High:

PLTR

214.31

Low:

3988.HK

2.7

Details

Price/FCF

54.15

High:

SBUX

1,256.06

Low:

3988.HK

4.96

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-80.5%	Mar 2020	-	73

Monthly Performance

Portfolio of adakoaln on eToro

adakoaln

🇹🇼 ETF 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

-7.78%

This Month

-21.27%

Year To Date

+23.14%

2 Years

+139.16%

5 Years

-43.94%

10 Years

-9.99%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
97.09%
🪙 Cryptocurrencies
1.26%
💻 Electronic Technology
0.46%
🖥️ Technology Services
0.36%
💰 Finance
0.2%
🍞 Consumer Non Durables
0.12%
🚗 Consumer Durables
0.11%
🛍️ Retail Trade
0.09%
🧬 Health Technology
0.09%
🛠️ Producer Manufacturing
0.09%
💇‍♀️ Consumer Services
0.06%
⚡ Utilities
0.02%
🏭 Industrial Services
0.01%
🚚 Transportation
0.01%
💼 Commercial Services
0.01%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
97.02%
🇺🇸 NYSE
1.29%
🌍 Digital Currency
1.26%
🇭🇰 Hong Kong Exchanges
0.16%
🇫🇷 Euronext Paris
0.11%
🇺🇸 Chicago Board Options Exchange
0.08%
🇩🇪 Xetra ETFs
0.05%
🇳🇴 Oslo Stock Exchange
0.02%

Countries Breakdown

Country
Total

🇺🇸 United States
1.13%
🇨🇳 China
0.3%
🇫🇷 France
0.1%
🇹🇼 Taiwan
0.06%
🇳🇴 Norway
0.02%
🇱🇺 Luxembourg
0.02%
🇳🇱 Netherlands
0.01%
🇩🇰 Denmark
0%

Dividends

Dividend Yield

0.01%

45 out of 107 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $DNB.OL (6.12%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
DNB.OL	0%	6.12%	$16
3988.HK	0%	5.35%	$0.26
3328.HK	0%	5.6%	$0.4
01211.HK	0%	1.38%	$3.41
CDI.PA	0%	3.25%	$13
O	0%	5.15%	$3.09
TSM	0%	0.83%	$1.74
RMS.PA	0%	1.03%	$25
JD.US	0%	3.59%	$0.74
GILD	0%	2.28%	$3.04
BX	0%	4.19%	$3.36
02020.HK	0%	3.33%	$1.97
ABBV	0%	3.26%	$6.06
JPM	0%	2.05%	$4.4
KO	0%	2.72%	$1.89
SBUX	0%	2.57%	$2.24
MCD	0%	2.34%	$6.53
MC.PA	0%	2.82%	$13
TME	0%	2.33%	$0.12
OR.PA	0%	2.09%	$6.6
NDAQ	0%	1.26%	$0.9
0700.HK	0%	1.04%	$3.4
WM	0%	1.47%	$2.9
AXP	0%	1.15%	$2.6
AIR.PA	0%	1.22%	$1.8
BABA	0%	0.81%	$0.98
WMT	0%	0.82%	$0.81
COST	0%	0.53%	$19.22
MSFT	0%	0.92%	$3
NVO	0%	3.58%	$0.98
KLAC	0%	0.51%	$5.65
BKNG	0%	0.91%	$17.5
VST	0%	0.54%	$0.85
AMAT	0%	0.54%	$1.44
META	0%	0.35%	$1
V	0%	0.84%	$2.01
GOOGL	0%	0.27%	$0.2
MA	0%	0.66%	$2.46
CRM	0%	0.87%	$0.4
LLY	0%	0.68%	$4.86
AAPL	0%	0.42%	$0.97
NVDA	0%	0.02%	$0.02
REGN	0%	0.48%	-
TMO	0%	0.37%	$1.48
VRT	0%	0.07%	$0.06

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.7/10

Beta

1.63

0.8

1.2

Sharpe Ratio

0.16

0.5

1.5

Sortino Ratio

0.2

Jensen's Alpha

-11.05

-12

4.5

Omega Ratio

0.9

1.5

2.5

Treynor Ratio

0.37

0.75

1.25

Information Ratio

-0.11

-1

0.3

0.6

Calmar Ratio

-0.1

-1

0.3

0.6

Beta

1.63

0.8

1.2

Sharpe Ratio

0.16

0.5

1.5

Sortino Ratio

0.2

Jensen's Alpha

-11.05

-12

4.5

Omega Ratio

0.9

1.5

2.5

Treynor Ratio

0.37

0.75

1.25

Information Ratio

-0.11

-1

0.3

0.6

Calmar Ratio

SBUX

1,256.06

Low:

3988.HK

4.96

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-80.5%	Mar 2020	-	73