Portfolio of adwi2509 on eToro

adwi2509

🇦🇪 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

-0.29%

This Month

-0.29%

Year To Date

+65.31%

2 Years

+99.21%

5 Years

+104.75%

10 Years

+14.88%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🚗 Consumer Durables
48.84%
🖥️ Technology Services
31.26%
💇‍♀️ Consumer Services
15.35%
🪙 Cryptocurrencies
4.07%
💵 Cash
0.3%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
53.81%
🇺🇸 NYSE
41.65%
🌍 Digital Currency
4.07%

Countries Breakdown

Country
Total

🇺🇸 United States
95.45%

Dividends

Dividend Yield

0.44%

2 out of 6 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $OSK (1.37%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
OSK	0.23%	1.37%	$1.74
DIS	0.21%	1.37%	$0.75

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 4.5/10

Beta

1.45

0.8

1.2

Sharpe Ratio

0.53

0.5

1.5

Sortino Ratio

0.86

Jensen's Alpha

-0.84

-2

4.5

Omega Ratio

1.17

1.5

2.5

Treynor Ratio

0.87

0.75

1.25

Information Ratio

0.2

0.3

0.6

Calmar Ratio

0.32

0.3

0.6

Beta

1.45

0.8

1.2

Sharpe Ratio

0.53

0.5

1.5

Sortino Ratio

0.86

Jensen's Alpha

-0.84

-2

4.5

Omega Ratio

1.17

1.5

2.5

Treynor Ratio

0.87

0.75

1.25

Information Ratio

0.2

0.3

0.6

Calmar Ratio

0.32

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

137.64

High:

TSLA

280.13

Low:

-464.6

Details

PEG Ratio

-289.63

High:

DIS

10.57

Low:

-612.1

Details

Price/Book

10.89

High:

TSLA

17.43

Low:

DIS

1.8

Details

Price/Sales

10.54

High:

TSLA

15.46

Low:

OSK

0.93

Details

Price/CF

64.85

High:

TSLA

99.57

Low:

OSK

8.6

Details

Price/FCF

143.74

High:

TSLA

229.45

Low:

OSK

13.5

Details

P/E Ratio

137.64

High:

TSLA

280.13

Low:

-464.6

Details

PEG Ratio

-289.63

High:

DIS

10.57

Low:

-612.1

Details

Price/Book

10.89

High:

TSLA

17.43

Low:

DIS

1.8

Details

Price/Sales

10.54

High:

TSLA

15.46

Low:

OSK

0.93

Details

Price/CF

64.85

High:

TSLA

99.57

Low:

OSK

8.6

Details

Price/FCF

143.74

High:

TSLA

229.45

Low:

OSK

13.5

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-47.25%	Nov 2021	Dec 2023	25
-25.04%	Feb 2025	-	12
-8.39%	Jul 2024	Sep 2024	2
-6.74%	Feb 2021	Jul 2021	5
-3.71%	Sep 2021	Oct 2021	1
-3.3%	Dec 2024	Jan 2025	1
-2.95%	Apr 2024	Jun 2024	2
-0.08%	Oct 2024	Nov 2024	1

Monthly Performance

Portfolio of adwi2509 on eToro

adwi2509

🇦🇪 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

-0.29%

This Month

-0.29%

Year To Date

+65.31%

2 Years

+99.21%

5 Years

+104.75%

10 Years

+14.88%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🚗 Consumer Durables
48.84%
🖥️ Technology Services
31.26%
💇‍♀️ Consumer Services
15.35%
🪙 Cryptocurrencies
4.07%
💵 Cash
0.3%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
53.81%
🇺🇸 NYSE
41.65%
🌍 Digital Currency
4.07%

Countries Breakdown

Country
Total

🇺🇸 United States
95.45%

Dividends

Dividend Yield

0.44%

2 out of 6 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $OSK (1.37%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
OSK	0.23%	1.37%	$1.74
DIS	0.21%	1.37%	$0.75

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 4.5/10

Beta

1.45

0.8

1.2

Sharpe Ratio

0.53

0.5

1.5

Sortino Ratio

0.86

Jensen's Alpha

-0.84

-2

4.5

Omega Ratio

1.17

1.5

2.5

Treynor Ratio

0.87

0.75

1.25

Information Ratio

0.2

0.3

0.6

Calmar Ratio

0.32

0.3

0.6

Beta

1.45

0.8

1.2

Sharpe Ratio

0.53

0.5

1.5

Sortino Ratio

0.86

Jensen's Alpha

-0.84

-2

4.5

Omega Ratio

1.17

1.5

2.5

Treynor Ratio

0.87

0.75

1.25

Information Ratio

0.2

0.3

0.6

Calmar Ratio

0.32

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

137.64

High:

TSLA

280.13

Low:

-464.6

Details

PEG Ratio

-289.63

High:

DIS

10.57

Low:

-612.1

Details

Price/Book

10.89

High:

TSLA

17.43

Low:

DIS

1.8

Details

Price/Sales

10.54

High:

TSLA

15.46

Low:

OSK

0.93

Details

Price/CF

64.85

High:

TSLA

99.57

Low:

OSK

8.6

Details

Price/FCF

143.74

High:

TSLA

229.45

Low:

OSK

13.5

Details

P/E Ratio

137.64

High:

TSLA

280.13

Low:

-464.6

Details

PEG Ratio

-289.63

High:

DIS

10.57

Low:

-612.1

Details

Price/Book

10.89

High:

TSLA

17.43

Low:

DIS

1.8

Details

Price/Sales

10.54

High:

TSLA

15.46

Low:

OSK

0.93

Details

Price/CF

64.85

High:

TSLA

99.57

Low:

OSK

8.6

Details

Price/FCF

143.74

High:

TSLA

229.45

Low:

OSK

13.5

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-47.25%	Nov 2021	Dec 2023	25
-25.04%	Feb 2025	-	12
-8.39%	Jul 2024	Sep 2024	2
-6.74%	Feb 2021	Jul 2021	5
-3.71%	Sep 2021	Oct 2021	1
-3.3%	Dec 2024	Jan 2025	1
-2.95%	Apr 2024	Jun 2024	2
-0.08%	Oct 2024	Nov 2024	1