Portfolio of alokbabu on eToro

alokbabu

🇬🇧 Stock and Commodity Multi-Strategy Investor.

4 copiers.

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

Summary

-1.66%

This Month

-5.63%

Year To Date

+49.38%

2 Years

+40.43%

5 Years

-76.61%

10 Years

-17.61%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
42.49%
💻 Electronic Technology
14.99%
🌾 Commodities
14.74%
💰 Finance
12.86%
🛍️ Retail Trade
11.95%
🪙 Cryptocurrencies
1.95%
🚗 Consumer Durables
1.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
58.65%
🇺🇸 NYSE
24.66%
🌍 Commodity
14.74%
🌍 Digital Currency
1.95%

Countries Breakdown

Country
Total

🇺🇸 United States
79.31%
🇱🇺 Luxembourg
2.13%
🇳🇱 Netherlands
0.96%
🇮🇱 Israel
0.9%

Dividends

Dividend Yield

0.54%

12 out of 27 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $TGT (3.81%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MS	0.15%	2.37%	$3.4
MSFT	0.08%	0.86%	$3
JPM	0.07%	1.95%	$4.4
QCOM	0.06%	2.58%	$3.25
GS	0.05%	1.8%	$11
AAPL	0.04%	0.4%	$0.97
META	0.03%	0.32%	$1
GOOG	0.02%	0.28%	$0.2
CRM	0.01%	0.87%	$0.4
TGT	0.01%	3.81%	$4.42
INTU	0.01%	1.06%	$3.6
MRVL	0.01%	0.3%	$0.24

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.3/10

Beta

1.21

0.8

1.2

Sharpe Ratio

-0.2

-1

0.5

1.5

Sortino Ratio

-0.28

-1

Jensen's Alpha

-19.43

-20

4.5

Omega Ratio

0.59

1.5

2.5

Treynor Ratio

-0.63

-1

0.75

1.25

Information Ratio

-0.47

-1

0.3

0.6

Calmar Ratio

-0.18

-1

0.3

0.6

Beta

1.21

0.8

1.2

Sharpe Ratio

-0.2

-1

0.5

1.5

Sortino Ratio

-0.28

-1

Jensen's Alpha

-19.43

-20

4.5

Omega Ratio

0.59

1.5

2.5

Treynor Ratio

-0.63

-1

0.75

1.25

Information Ratio

-0.47

-1

0.3

0.6

Calmar Ratio

-0.18

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

28.68

High:

TSLA

377.27

Low:

GTLB

-96.49

Details

PEG Ratio

157.36

High:

JPM

1,118.42

Low:

GTLB

-530.61

Details

Price/Book

8.75

High:

PLTR

49.59

Low:

FVRR

1.01

Details

Price/Sales

6.6

High:

PLTR

88.09

Low:

TGT

0.52

Details

Price/CF

20.82

High:

PLTR

214.31

Low:

ANF

5.6

Details

Price/FCF

47.96

High:

AMZN

325.85

Low:

FVRR

6.57

Details

P/E Ratio

28.68

High:

TSLA

377.27

Low:

GTLB

-96.49

Details

PEG Ratio

157.36

High:

JPM

1,118.42

Low:

GTLB

-530.61

Details

Price/Book

8.75

High:

PLTR

49.59

Low:

FVRR

1.01

Details

Price/Sales

6.6

High:

PLTR

88.09

Low:

TGT

0.52

Details

Price/CF

20.82

High:

PLTR

214.31

Low:

ANF

5.6

Details

Price/FCF

47.96

High:

AMZN

325.85

Low:

FVRR

6.57

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-89.67%	Mar 2018	-	97

Monthly Performance

Portfolio of alokbabu on eToro

alokbabu

🇬🇧 Stock and Commodity Multi-Strategy Investor.

4 copiers.

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

Summary

-1.66%

This Month

-5.63%

Year To Date

+49.38%

2 Years

+40.43%

5 Years

-76.61%

10 Years

-17.61%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
42.49%
💻 Electronic Technology
14.99%
🌾 Commodities
14.74%
💰 Finance
12.86%
🛍️ Retail Trade
11.95%
🪙 Cryptocurrencies
1.95%
🚗 Consumer Durables
1.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
58.65%
🇺🇸 NYSE
24.66%
🌍 Commodity
14.74%
🌍 Digital Currency
1.95%

Countries Breakdown

Country
Total

🇺🇸 United States
79.31%
🇱🇺 Luxembourg
2.13%
🇳🇱 Netherlands
0.96%
🇮🇱 Israel
0.9%

Dividends

Dividend Yield

0.54%

12 out of 27 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $TGT (3.81%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MS	0.15%	2.37%	$3.4
MSFT	0.08%	0.86%	$3
JPM	0.07%	1.95%	$4.4
QCOM	0.06%	2.58%	$3.25
GS	0.05%	1.8%	$11
AAPL	0.04%	0.4%	$0.97
META	0.03%	0.32%	$1
GOOG	0.02%	0.28%	$0.2
CRM	0.01%	0.87%	$0.4
TGT	0.01%	3.81%	$4.42
INTU	0.01%	1.06%	$3.6
MRVL	0.01%	0.3%	$0.24

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.3/10

Beta

1.21

0.8

1.2

Sharpe Ratio

-0.2

-1

0.5

1.5

Sortino Ratio

-0.28

-1

Jensen's Alpha

-19.43

-20

4.5

Omega Ratio

0.59

1.5

2.5

Treynor Ratio

-0.63

-1

0.75

1.25

Information Ratio

-0.47

-1

0.3

0.6

Calmar Ratio

-0.18

-1

0.3

0.6

Beta

1.21

0.8

1.2

Sharpe Ratio

-0.2

-1

0.5

1.5

Sortino Ratio

-0.28

-1

Jensen's Alpha

-19.43

-20

4.5

Omega Ratio

0.59

1.5

2.5

Treynor Ratio

-0.63

-1

0.75

1.25

Information Ratio

-0.47

-1

0.3

0.6

Calmar Ratio

AMZN

325.85

Low:

FVRR

6.57

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-89.67%	Mar 2018	-	97