Portfolio of ajuarsan on eToro

ajuarsan

🇪🇸 Stock Multi-Strategy Investor.

7 copiers.

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

Summary

+6.82%

This Month

-9.36%

Year To Date

+300.93%

2 Years

+199.62%

5 Years

-97.19%

10 Years

-34.32%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
58.37%
💻 Electronic Technology
18.27%
💵 Cash
8.42%
💰 Finance
5.77%
🧬 Health Technology
3.02%
🛠️ Producer Manufacturing
2.97%
💼 Commercial Services
1.85%
🚚 Transportation
1.24%
❓ Other
0.93%
⚡ Utilities
0.66%
🏥 Health Services
0.42%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
73.64%
🇺🇸 NYSE
19.86%

Countries Breakdown

Country
Total

🇺🇸 United States
81.43%
🇰🇾 Cayman Islands
2.95%
🇨🇦 Canada
2.85%
🇬🇧 United Kingdom
2.2%
🇦🇺 Australia
1.61%
🇵🇷 Puerto Rico
1.53%

Dividends

Dividend Yield

0.09%

6 out of 50 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $OWL (9.12%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
OWL	0.05%	9.12%	$0.6
TRI	0.02%	2.68%	$2.07
INTU	0.01%	1.07%	$3.6
ORCL	0.01%	1.01%	$1.6
FTAI	0%	0.53%	$1.2
VST	0%	0.56%	$0.85

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.5/10

Beta

1.11

0.8

1.2

Sharpe Ratio

-0.09

-1

0.5

1.5

Sortino Ratio

-0.13

-1

Jensen's Alpha

-16.9

-17

4.5

Omega Ratio

0.84

1.5

2.5

Treynor Ratio

-0.55

-1

0.75

1.25

Information Ratio

-0.21

-1

0.3

0.6

Calmar Ratio

-0.35

-1

0.3

0.6

Beta

1.11

0.8

1.2

Sharpe Ratio

-0.09

-1

0.5

1.5

Sortino Ratio

-0.13

-1

Jensen's Alpha

-16.9

-17

4.5

Omega Ratio

0.84

1.5

2.5

Treynor Ratio

-0.55

-1

0.75

1.25

Information Ratio

-0.21

-1

0.3

0.6

Calmar Ratio

-0.35

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

172.03

High:

KTOS

539.44

Low:

WYFI

-2,878.95

Details

PEG Ratio

-94.66

High:

KTOS

2,282.57

Low:

WYFI

-7,437.28

Details

Price/Book

23.89

High:

WYFI

163.46

Low:

CMPS

-12.11

Details

Price/Sales

24.21

High:

AUR

3,366.9

Low:

ENGN

Details

Price/CF

99.53

High:

WYFI

1,660.74

Low:

ROOT

6.02

Details

Price/FCF

145.73

High:

AXON

626.45

Low:

ROOT

6.02

Details

P/E Ratio

172.03

High:

KTOS

539.44

Low:

WYFI

-2,878.95

Details

PEG Ratio

-94.66

High:

KTOS

2,282.57

Low:

WYFI

-7,437.28

Details

Price/Book

23.89

High:

WYFI

163.46

Low:

CMPS

-12.11

Details

Worst Drawdowns

Depth	Start	End	Total months
-99.8%	Jan 2018	-	100

Monthly Performance

Portfolio of ajuarsan on eToro

ajuarsan

🇪🇸 Stock Multi-Strategy Investor.

7 copiers.

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

Summary

+6.82%

This Month

-9.36%

Year To Date

+300.93%

2 Years

+199.62%

5 Years

-97.19%

10 Years

-34.32%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
58.37%
💻 Electronic Technology
18.27%
💵 Cash
8.42%
💰 Finance
5.77%
🧬 Health Technology
3.02%
🛠️ Producer Manufacturing
2.97%
💼 Commercial Services
1.85%
🚚 Transportation
1.24%
❓ Other
0.93%
⚡ Utilities
0.66%
🏥 Health Services
0.42%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
73.64%
🇺🇸 NYSE
19.86%

Countries Breakdown

Country
Total

🇺🇸 United States
81.43%
🇰🇾 Cayman Islands
2.95%
🇨🇦 Canada
2.85%
🇬🇧 United Kingdom
2.2%
🇦🇺 Australia
1.61%
🇵🇷 Puerto Rico
1.53%

Dividends

Dividend Yield

0.09%

6 out of 50 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $OWL (9.12%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
OWL	0.05%	9.12%	$0.6
TRI	0.02%	2.68%	$2.07
INTU	0.01%	1.07%	$3.6
ORCL	0.01%	1.01%	$1.6
FTAI	0%	0.53%	$1.2
VST	0%	0.56%	$0.85

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.5/10

Beta

1.11

0.8

1.2

Sharpe Ratio

-0.09

-1

0.5

1.5

Sortino Ratio

-0.13

-1

Jensen's Alpha

-16.9

-17

4.5

Omega Ratio

0.84

1.5

2.5

Treynor Ratio

-0.55

-1

0.75

1.25

Information Ratio

-0.21

-1

0.3

0.6

Calmar Ratio

-0.35

-1

0.3

0.6

Beta

1.11

0.8

1.2

Sharpe Ratio

-0.09

-1

0.5

1.5

Sortino Ratio

-0.13

-1

Jensen's Alpha

-16.9

-17

4.5

Omega Ratio

0.84

1.5

2.5

Treynor Ratio

-0.55

-1

0.75

1.25

Information Ratio

-0.21

-1

0.3

0.6

Calmar Ratio

24.21

High:

AUR

3,366.9

Low:

ENGN

Details

Price/CF

99.53

High:

WYFI

1,660.74

Low:

ROOT

6.02

Details

Price/FCF

145.73

High:

AXON

626.45

Low:

ROOT

6.02

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-99.8%	Jan 2018	-	100