Effective portfolio of alnav8 on eToro

Instrument	Portfolio Yield	Company Yield	Per Share
CON.DE	0.03%	3.78%	$2.2
AMS.MC	0.03%	2.16%	$1
AU	0.02%	3.15%	$0.22
OPRA	0.02%	5.16%	$0.78
RR.L	0.02%	0.7%	-
DELL	0.02%	1.5%	$1.63
UNH	0.01%	3.04%	$7.74
STMMI.MI	0.01%	1.05%	$0.28
BLK	0.01%	2.05%	$20.2
1585.HK	0.01%	1.99%	$0.48
TXN	0.01%	2.77%	$5.14
B	0.01%	1.81%	$0.4
TSM	0.01%	0.78%	$1.74
MC.PA	0%	2.56%	$13
ASO	0%	0.85%	$0.4
NST.ASX	0%	1.87%	$0.31
BKNG	0%	0.93%	$17.5
2899.HK	0%	1.33%	$0.27
BTG.US	0%	1.47%	$0.16
NEM	0%	0.85%	$1.3
AGI	0%	0.2%	$0.1
RHM.DE	0%	0.5%	$5.7
PAAS	0%	0.88%	$0.4
ORCL	0%	1.31%	$1.6
AEM	0%	0.71%	$1.6
VOW3.DE	0%	6.71%	$9.06
VG	0%	0.6%	-
RGLD	0%	0.66%	$1.58
MSFT	0%	0.86%	$3
AVGO	0%	0.71%	$19.7
GOOG	0%	0.28%	$0.2
BABA	0%	0.79%	$0.98
FNV	0%	0.58%	$1.41
AMAT	0%	0.51%	$1.44
ASML	0%	0.54%	$5.57
KGC	0%	0.4%	$0.12
WPM	0%	0.43%	$0.61
HL	0%	0.07%	$0.03
LRCX	0%	0.46%	$8
MU	0%	0.11%	$0.46
CCJ	0%	0.15%	$0.09
MRVL	0%	0.3%	$0.24
META	0%	0.32%	$1
CRM	0%	0.87%	$0.4
GOOGL	0%	0.28%	$0.2
NVDA	0%	0.02%	$0.02
1818.HK	0%	0.17%	-
AG	0%	0.08%	$0.02
VRT	0%	0.07%	$0.06

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.1/10

Beta

2.58

0.8

1.2

Sharpe Ratio

0.31

0.5

1.5

Sortino Ratio

0.47

Jensen's Alpha

-8.86

-9

4.5

Omega Ratio

1.12

1.5

2.5

Treynor Ratio

0.65

0.75

1.25

Information Ratio

0.15

0.3

0.6

Calmar Ratio

-1

0.3

0.6

Beta

2.58

0.8

1.2

Sharpe Ratio

0.31

0.5

1.5

Sortino Ratio

0.47

Jensen's Alpha

-8.86

-9

4.5

Omega Ratio

1.12

1.5

2.5

Treynor Ratio

0.65

0.75

1.25

Information Ratio

0.15

0.3

0.6

Calmar Ratio

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

40.16

High:

TWLO

624

Low:

INTC

-556.53

Details

PEG Ratio

-9.25

High:

MELI

997.84

Low:

FROG

-4,784.84

Details

Price/Book

13.19

High:

OCGN

173.3

Low:

DELL

-37.45

Details

Price/Sales

10.53

High:

RGTI

770.27

Low:

AVXL

Details

Price/CF

32.89

High:

MSTR

7,511.07

Low:

2.55

Details

Price/FCF

61.07

High:

RHM.DE

5,198.92

Low:

BRBY.L

8.87

Details

P/E Ratio

40.16

High:

TWLO

624

Low:

INTC

-556.53

Details

PEG Ratio

-9.25

High:

MELI

997.84

Low:

FROG

-4,784.84

Details

Price/Book

13.19

High:

OCGN

173.3

Low:

DELL

-37.45

Details

Price/Sales

10.53

High:

RGTI

770.27

Low:

AVXL

Details

Price/CF

32.89

High:

MSTR

7,511.07

Low:

2.55

Details

Price/FCF

61.07

High:

RHM.DE

5,198.92

Low:

BRBY.L

8.87

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-92.38%	Feb 2018	-	98
-31.09%	Jun 2017	Jan 2018	7

Monthly Performance

alnav8

🇪🇸 Stock and Commodity Income 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

+0.13%

This Month

-3.71%

Year To Date

+12%

2 Years

-11.09%

5 Years

-3.68%

10 Years

-0.39%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
23.67%
🖥️ Technology Services
18.6%
🌾 Commodities
13.49%
🪨 Non Energy Minerals
9.26%
💰 Finance
7.17%
💵 Cash
4.41%
🚗 Consumer Durables
2.94%
🪙 Cryptocurrencies
2.41%
🛍️ Retail Trade
1.61%
🧩 Miscellaneous
1.37%
🧪 Process Industries
1.11%
🧬 Health Technology
1.05%
🏥 Health Services
0.97%
🛠️ Producer Manufacturing
0.75%
💼 Commercial Services
0.71%
💇‍♀️ Consumer Services
0.68%
🍞 Consumer Non Durables
0.68%
❓ Other
0.62%
🚚 Transportation
0.46%
🏭 Industrial Services
0.33%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
36.32%
🇺🇸 NYSE
25.32%
🌍 Commodity
13.49%
🇬🇧 LSE
4.68%
🌍 Digital Currency
2.41%
🇩🇪 FRA
1.48%
🇪🇸 Bolsa De Madrid
1.31%
🇮🇹 Borsa Italiana
0.99%
🇭🇰 Hong Kong Exchanges
0.87%
🇦🇺 Sydney
0.22%
🇫🇷 Euronext Paris
0.17%

Countries Breakdown

Country
Total

🇺🇸 United States
50.91%
🇬🇧 United Kingdom
5.46%
🇨🇦 Canada
5.23%
🇨🇳 China
1.82%
🇩🇪 Germany
1.56%
🇪🇸 Spain
1.31%
🇨🇭 Switzerland
0.99%
🇱🇺 Luxembourg
0.81%
🇹🇼 Taiwan
0.75%
🇺🇾 Uruguay
0.75%
🇳🇱 Netherlands
0.6%
🇦🇺 Australia
0.53%
🇳🇴 Norway
0.46%
🇫🇷 France
0.17%
🇮🇱 Israel
0.04%

Dividends

Dividend Yield

0.27%

49 out of 144 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $VOW3.DE (6.71%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CON.DE	0.03%	3.78%	$2.2
AMS.MC	0.03%	2.16%	$1
AU	0.02%	3.15%	$0.22
OPRA	0.02%	5.16%	$0.78
RR.L	0.02%	0.7%	-
DELL	0.02%	1.5%	$1.63
UNH	0.01%	3.04%	$7.74
STMMI.MI	0.01%	1.05%	$0.28
BLK	0.01%	2.05%	$20.2
1585.HK	0.01%	1.99%	$0.48
TXN	0.01%	2.77%	$5.14
B	0.01%	1.81%	$0.4
TSM	0.01%	0.78%	$1.74
MC.PA	0%	2.56%	$13
ASO	0%	0.85%	$0.4
NST.ASX	0%	1.87%	$0.31
BKNG	0%	0.93%	$17.5
2899.HK	0%	1.33%	$0.27
BTG.US	0%	1.47%	$0.16
NEM	0%	0.85%	$1.3
AGI	0%	0.2%	$0.1
RHM.DE	0%	0.5%	$5.7
PAAS	0%	0.88%	$0.4
ORCL	0%	1.31%	$1.6
AEM	0%	0.71%	$1.6
VOW3.DE	0%	6.71%	$9.06
VG	0%	0.6%	-
RGLD	0%	0.66%	$1.58
MSFT	0%	0.86%	$3
AVGO	0%	0.71%	$19.7
GOOG	0%	0.28%	$0.2
BABA	0%	0.79%	$0.98
FNV	0%	0.58%	$1.41
AMAT	0%	0.51%	$1.44
ASML	0%	0.54%	$5.57
KGC	0%	0.4%	$0.12
WPM	0%	0.43%	$0.61
HL	0%	0.07%	$0.03
LRCX	0%	0.46%	$8
MU	0%	0.11%	$0.46
CCJ	0%	0.15%	$0.09
MRVL	0%	0.3%	$0.24
META	0%	0.32%	$1
CRM	0%	0.87%	$0.4
GOOGL	0%	0.28%	$0.2
NVDA	0%	0.02%	$0.02
1818.HK	0%	0.17%	-
AG	0%	0.08%	$0.02
VRT	0%	0.07%	$0.06

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.1/10

Beta

2.58

0.8

1.2

Sharpe Ratio

0.31

0.5

1.5

Sortino Ratio

0.47

Jensen's Alpha

-8.86

-9

4.5

Omega Ratio

1.12

1.5

2.5

Treynor Ratio

0.65

0.75

1.25

Information Ratio

0.15

0.3

0.6

Calmar Ratio

-1

0.3

0.6

Beta

2.58

0.8

1.2

Sharpe Ratio

0.31

0.5

1.5

Sortino Ratio

0.47

Jensen's Alpha

-8.86

-9

4.5

Omega Ratio

1.12

1.5

2.5

Treynor Ratio

0.65

0.75

1.25

Information Ratio

0.15

0.3

0.6

Calmar Ratio

770.27

Low:

AVXL

Details

10.53

High:

RGTI

770.27

Low:

AVXL

Details

Price/CF

32.89

High:

MSTR

7,511.07

Low:

2.55

Details

Price/FCF

61.07

High:

RHM.DE

5,198.92

Low:

BRBY.L

8.87

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-92.38%	Feb 2018	-	98
-31.09%	Jun 2017	Jan 2018	7