Portfolio of anauni on eToro

anauni

🇪🇸 Diversified ETF Investor.

8 copiers.

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

Summary

+0.03%

This Month

+21.66%

Year To Date

+56.3%

2 Years

-71.49%

5 Years

-78.4%

10 Years

-26.4%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
49.39%
🧩 Miscellaneous
47.67%
🖥️ Technology Services
1.6%
🛍️ Retail Trade
1.14%
⚡ Utilities
0.19%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
33.04%
🇩🇪 Xetra ETFs
25.63%
🇬🇧 LSE
22.02%
🇺🇸 Chicago Board Options Exchange
10.25%
🇺🇸 NYSE
9.07%

Countries Breakdown

Country
Total

🇨🇳 China
1.76%
🇺🇸 United States
1.18%
🇬🇧 United Kingdom
0.56%

Dividends

Dividend Yield

0.12%

6 out of 42 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $HD (2.88%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
QQQ	0.1%	0.39%	-
BABA	0.01%	0.91%	$0.98
HD	0%	2.88%	$8.52
SMT.L	0%	0.3%	$0.03
BTEE.L	0%	0.3%	-
VST	0%	0.61%	$0.85

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2/10

Beta

2.74

0.8

1.2

Sharpe Ratio

-0.23

-1

0.5

1.5

Sortino Ratio

-0.28

-1

Jensen's Alpha

-30.47

-31

4.5

Omega Ratio

0.64

1.5

2.5

Treynor Ratio

-0.4

-1

0.75

1.25

Information Ratio

-0.45

-1

0.3

0.6

Calmar Ratio

-0.28

-1

0.3

0.6

Beta

2.74

0.8

1.2

Sharpe Ratio

-0.23

-1

0.5

1.5

Sortino Ratio

-0.28

-1

Jensen's Alpha

-30.47

-31

4.5

Omega Ratio

0.64

1.5

2.5

Treynor Ratio

-0.4

-1

0.75

1.25

Information Ratio

-0.45

-1

0.3

0.6

Calmar Ratio

-0.28

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

20.24

High:

FTNT

60.86

Low:

SMT.L

5.47

Details

PEG Ratio

407.65

High:

FTNT

975.99

Low:

GDS

0.06

Details

Price/Book

2.42

High:

FTNT

116.82

Low:

SMT.L

1.15

Details

Price/Sales

2.49

High:

FTNT

16.46

Low:

BABA

1.88

Details

24.54

High:

BABA

28.22

Low:

VST

Details

Price/FCF

81.45

High:

BABA

1,196.17

Low:

GDS

24.31

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-93.65%	Nov 2021	-	59

Monthly Performance

Portfolio of anauni on eToro

anauni

🇪🇸 Diversified ETF Investor.

8 copiers.

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

Summary

+0.03%

This Month

+21.66%

Year To Date

+56.3%

2 Years

-71.49%

5 Years

-78.4%

10 Years

-26.4%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
49.39%
🧩 Miscellaneous
47.67%
🖥️ Technology Services
1.6%
🛍️ Retail Trade
1.14%
⚡ Utilities
0.19%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
33.04%
🇩🇪 Xetra ETFs
25.63%
🇬🇧 LSE
22.02%
🇺🇸 Chicago Board Options Exchange
10.25%
🇺🇸 NYSE
9.07%

Countries Breakdown

Country
Total

🇨🇳 China
1.76%
🇺🇸 United States
1.18%
🇬🇧 United Kingdom
0.56%

Dividends

Dividend Yield

0.12%

6 out of 42 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $HD (2.88%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
QQQ	0.1%	0.39%	-
BABA	0.01%	0.91%	$0.98
HD	0%	2.88%	$8.52
SMT.L	0%	0.3%	$0.03
BTEE.L	0%	0.3%	-
VST	0%	0.61%	$0.85

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2/10

Beta

2.74

0.8

1.2

Sharpe Ratio

-0.23

-1

0.5

1.5

Sortino Ratio

-0.28

-1

Jensen's Alpha

-30.47

-31

4.5

Omega Ratio

0.64

1.5

2.5

Treynor Ratio

-0.4

-1

0.75

1.25

Information Ratio

-0.45

-1

0.3

0.6

Calmar Ratio

-0.28

-1

0.3

0.6

Beta

2.74

0.8

1.2

Sharpe Ratio

-0.23

-1

0.5

1.5

Sortino Ratio

-0.28

-1

Jensen's Alpha

-30.47

-31

4.5

Omega Ratio

0.64

1.5

2.5

Treynor Ratio

-0.4

-1

0.75

1.25

Information Ratio

-0.45

-1

0.3

0.6

Calmar Ratio

BABA

28.22

Low:

VST

Details

Price/FCF

81.45

High:

BABA

1,196.17

Low:

GDS

24.31

Details

P/E Ratio

20.24

High:

FTNT

60.86

Low:

SMT.L

5.47

Details

PEG Ratio

407.65

High:

FTNT

975.99

Low:

GDS

0.06

Details

Price/Book

2.42

High:

FTNT

116.82

Low:

SMT.L

1.15

Details

Price/Sales

2.49

High:

FTNT

16.46

Low:

BABA

1.88

Details

Price/CF

24.54

High:

BABA

28.22

Low:

VST

Details

Price/FCF

81.45

High:

BABA

1,196.17

Low:

GDS

24.31

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-93.65%	Nov 2021	-	59