Portfolio of aksus1985 on eToro

aksus1985

🇱🇻 Stock Momentum Investor.

22 copiers.

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

Summary

+7.02%

This Month

-0.76%

Year To Date

+79.97%

2 Years

-92.78%

5 Years

-92.78%

10 Years

-44.24%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
39.5%
🖥️ Technology Services
25.81%
💵 Cash
12.37%
🛍️ Retail Trade
9.25%
🏭 Industrial Services
5.48%
💼 Commercial Services
3.46%
🛠️ Producer Manufacturing
1.67%
🚗 Consumer Durables
1.6%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
65.74%
🇺🇸 NYSE
19.35%
🇮🇹 Borsa Italiana
1.67%

Countries Breakdown

Country
Total

🇺🇸 United States
78.44%
🇬🇧 United Kingdom
3.46%
🇮🇹 Italy
3.27%
🇨🇦 Canada
1.6%

Dividends

Dividend Yield

0.24%

9 out of 18 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $RACE (1.16%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.09%	0.86%	$3
AVGO	0.08%	0.71%	$19.7
RACE	0.02%	1.16%	$2.64
PRY.MI	0.01%	0.87%	$0.7
STN	0.01%	0.71%	-
GOOG	0.01%	0.28%	$0.2
FIX	0.01%	0.16%	$1.02
NVDA	0.01%	0.02%	$0.02
CASY	0.01%	0.32%	$1.79

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.5/10

Beta

0.59

0.8

1.2

Sharpe Ratio

-0.49

-1

0.5

1.5

Sortino Ratio

-0.56

-1

Jensen's Alpha

-29.65

-30

4.5

Omega Ratio

0.47

1.5

2.5

Treynor Ratio

-4.22

-5

0.75

1.25

Information Ratio

-0.63

-1

0.3

0.6

Calmar Ratio

-0.45

-1

0.3

0.6

Beta

0.59

0.8

1.2

Sharpe Ratio

-0.49

-1

0.5

1.5

Sortino Ratio

-0.56

-1

Jensen's Alpha

-29.65

-30

4.5

Omega Ratio

0.47

1.5

2.5

Treynor Ratio

-4.22

-5

0.75

1.25

Information Ratio

-0.63

-1

0.3

0.6

Calmar Ratio

-0.45

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

34.84

High:

DDOG

399.49

Low:

INTC

-556.53

Details

PEG Ratio

55.99

High:

RACE

345.19

Low:

INTC

-566.72

Details

Price/Book

14.37

High:

NVDA

28.28

Low:

INTC

1.99

Details

Price/Sales

12.03

High:

AVGO

24.3

Low:

0.2

Details

Price/CF

33.97

High:

TTAN

103.57

Low:

5.99

Details

Price/FCF

65.3

High:

AMZN

325.85

Low:

KLAR

8.85

Details

P/E Ratio

34.84

High:

DDOG

399.49

Low:

INTC

-556.53

Details

PEG Ratio

55.99

High:

RACE

345.19

Low:

INTC

-566.72

Details

Price/Book

14.37

High:

NVDA

28.28

Low:

INTC

1.99

Details

Price/Sales

12.03

High:

AVGO

24.3

Low:

0.2

Details

Price/CF

33.97

High:

TTAN

103.57

Low:

5.99

Details

Price/FCF

65.3

High:

AMZN

325.85

Low:

KLAR

8.85

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-97.09%	Nov 2021	-	53
-1.83%	Aug 2021	Oct 2021	2

Monthly Performance

Portfolio of aksus1985 on eToro

aksus1985

🇱🇻 Stock Momentum Investor.

22 copiers.

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

Summary

+7.02%

This Month

-0.76%

Year To Date

+79.97%

2 Years

-92.78%

5 Years

-92.78%

10 Years

-44.24%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
39.5%
🖥️ Technology Services
25.81%
💵 Cash
12.37%
🛍️ Retail Trade
9.25%
🏭 Industrial Services
5.48%
💼 Commercial Services
3.46%
🛠️ Producer Manufacturing
1.67%
🚗 Consumer Durables
1.6%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
65.74%
🇺🇸 NYSE
19.35%
🇮🇹 Borsa Italiana
1.67%

Countries Breakdown

Country
Total

🇺🇸 United States
78.44%
🇬🇧 United Kingdom
3.46%
🇮🇹 Italy
3.27%
🇨🇦 Canada
1.6%

Dividends

Dividend Yield

0.24%

9 out of 18 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $RACE (1.16%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.09%	0.86%	$3
AVGO	0.08%	0.71%	$19.7
RACE	0.02%	1.16%	$2.64
PRY.MI	0.01%	0.87%	$0.7
STN	0.01%	0.71%	-
GOOG	0.01%	0.28%	$0.2
FIX	0.01%	0.16%	$1.02
NVDA	0.01%	0.02%	$0.02
CASY	0.01%	0.32%	$1.79

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.5/10

Beta

0.59

0.8

1.2

Sharpe Ratio

-0.49

-1

0.5

1.5

Sortino Ratio

-0.56

-1

Jensen's Alpha

-29.65

-30

4.5

Omega Ratio

0.47

1.5

2.5

Treynor Ratio

-4.22

-5

0.75

1.25

Information Ratio

-0.63

-1

0.3

0.6

Calmar Ratio

-0.45

-1

0.3

0.6

Beta

0.59

0.8

1.2

Sharpe Ratio

-0.49

-1

0.5

1.5

Sortino Ratio

-0.56

-1

Jensen's Alpha

-29.65

-30

4.5

Omega Ratio

0.47

1.5

2.5

Treynor Ratio

-4.22

-5

0.75

1.25

Information Ratio

-0.63

-1

0.3

0.6

Calmar Ratio

AVGO

24.3

Low:

0.2

Details

12.03

High:

AVGO

24.3

Low:

0.2

Details

Price/CF

33.97

High:

TTAN

103.57

Low:

5.99

Details

Price/FCF

65.3

High:

AMZN

325.85

Low:

KLAR

8.85

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-97.09%	Nov 2021	-	53
-1.83%	Aug 2021	Oct 2021	2