Portfolio of adrian300392 on eToro

adrian300392

🇪🇸 Stock Multi-Strategy Investor.

2 copiers.

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

Summary

-2.35%

This Month

-2.41%

Year To Date

+55.84%

2 Years

-7.04%

5 Years

-6.88%

10 Years

-1.1%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
42.74%
💻 Electronic Technology
42.49%
🛍️ Retail Trade
10.76%
⛏️ Energy Minerals
4.02%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
95.98%
🇺🇸 NYSE
4.02%

Countries Breakdown

Country
Total

🇺🇸 United States
100%

Dividends

Dividend Yield

0.46%

5 out of 6 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $CVX (3.99%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CVX	0.16%	3.99%	$6.28
MSFT	0.12%	0.82%	$3
AAPL	0.11%	0.4%	$0.97
GOOG	0.07%	0.25%	$0.2
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.6/10

Beta

0.58

0.8

1.2

Sharpe Ratio

-0.07

-1

0.5

1.5

Sortino Ratio

-0.09

-1

Jensen's Alpha

-8.36

-9

4.5

Omega Ratio

0.51

1.5

2.5

Treynor Ratio

-0.19

-1

0.75

1.25

Information Ratio

-0.75

-1

0.3

0.6

Calmar Ratio

-0.01

-1

0.3

0.6

Beta

0.58

0.8

1.2

Sharpe Ratio

-0.07

-1

0.5

1.5

Sortino Ratio

-0.09

-1

Jensen's Alpha

-8.36

-9

4.5

Omega Ratio

0.51

1.5

2.5

Treynor Ratio

-0.19

-1

0.75

1.25

Information Ratio

-0.75

-1

0.3

0.6

Calmar Ratio

-0.01

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

34.12

High:

NVDA

47.34

Low:

CVX

26.6

Details

PEG Ratio

99.53

High:

AAPL

128.37

Low:

AMZN

66.68

Details

Price/Book

14.29

High:

AAPL

43.26

Low:

CVX

1.88

Details

Price/Sales

9.66

High:

NVDA

Low:

CVX

1.91

Details

Price/CF

25.47

High:

NVDA

54.84

Low:

CVX

8.98

Details

Price/FCF

50.68

High:

AMZN

225.5

Low:

AAPL

37.55

Details

P/E Ratio

34.12

High:

NVDA

47.34

Low:

CVX

26.6

Details

PEG Ratio

99.53

High:

AAPL

128.37

Low:

AMZN

66.68

Details

Price/Book

14.29

High:

AAPL

43.26

Low:

CVX

1.88

Details

Price/Sales

9.66

High:

NVDA

Low:

CVX

1.91

Details

Price/CF

25.47

High:

NVDA

54.84

Low:

CVX

8.98

Details

Price/FCF

50.68

High:

AMZN

225.5

Low:

AAPL

37.55

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-51.38%	Jul 2021	-	56
-2.27%	Mar 2021	Jun 2021	3

Monthly Performance

Portfolio of adrian300392 on eToro

adrian300392

🇪🇸 Stock Multi-Strategy Investor.

2 copiers.

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

Summary

-2.35%

This Month

-2.41%

Year To Date

+55.84%

2 Years

-7.04%

5 Years

-6.88%

10 Years

-1.1%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
42.74%
💻 Electronic Technology
42.49%
🛍️ Retail Trade
10.76%
⛏️ Energy Minerals
4.02%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
95.98%
🇺🇸 NYSE
4.02%

Countries Breakdown

Country
Total

🇺🇸 United States
100%

Dividends

Dividend Yield

0.46%

5 out of 6 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $CVX (3.99%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CVX	0.16%	3.99%	$6.28
MSFT	0.12%	0.82%	$3
AAPL	0.11%	0.4%	$0.97
GOOG	0.07%	0.25%	$0.2
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.6/10

Beta

0.58

0.8

1.2

Sharpe Ratio

-0.07

-1

0.5

1.5

Sortino Ratio

-0.09

-1

Jensen's Alpha

-8.36

-9

4.5

Omega Ratio

0.51

1.5

2.5

Treynor Ratio

-0.19

-1

0.75

1.25

Information Ratio

-0.75

-1

0.3

0.6

Calmar Ratio

-0.01

-1

0.3

0.6

Beta

0.58

0.8

1.2

Sharpe Ratio

-0.07

-1

0.5

1.5

Sortino Ratio

-0.09

-1

Jensen's Alpha

-8.36

-9

4.5

Omega Ratio

0.51

1.5

2.5

Treynor Ratio

-0.19

-1

0.75

1.25

Information Ratio

-0.75

-1

0.3

0.6

Calmar Ratio

-0.01

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

34.12

High:

NVDA

47.34

Low:

CVX

26.6

Details

PEG Ratio

99.53

High:

AAPL

128.37

Low:

AMZN

66.68

Details

Price/Book

14.29

High:

AAPL

43.26

Low:

CVX

1.88

Details

Price/Sales

9.66

High:

NVDA

Low:

CVX

1.91

Details

Price/CF

25.47

High:

NVDA

54.84

Low:

CVX

8.98

Details

Price/FCF

50.68

High:

AMZN

225.5

Low:

AAPL

37.55

Details

P/E Ratio

34.12

High:

NVDA

47.34

Low:

CVX

26.6

Details

PEG Ratio

99.53

High:

AAPL

128.37

Low:

AMZN

66.68

Details

Price/Book

14.29

High:

AAPL

43.26

Low:

CVX

1.88

Details

Price/Sales

9.66

High:

NVDA

Low:

CVX

1.91

Details

Price/CF

25.47

High:

NVDA

54.84

Low:

CVX

8.98

Details

Price/FCF

50.68

High:

AMZN

225.5

Low:

AAPL

37.55

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-51.38%	Jul 2021	-	56
-2.27%	Mar 2021	Jun 2021	3