Portfolio of anitsche on eToro

anitsche

🇩🇪 Stock 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

-10.39%

This Month

-5.72%

Year To Date

+34.48%

2 Years

-32.85%

5 Years

-25.31%

10 Years

-5.25%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🛍️ Retail Trade
52.21%
🖥️ Technology Services
18.46%
💻 Electronic Technology
13.46%
📊 ETFs
6.13%
🏥 Health Services
4.78%
💼 Commercial Services
4.68%
💵 Cash
0.19%
💰 Finance
0.12%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
62.62%
🇺🇸 Nasdaq
37.22%

Countries Breakdown

Country
Total

🇨🇳 China
52.21%
🇺🇸 United States
34.77%
🇸🇬 Singapore
3.41%
🇬🇧 United Kingdom
3.32%

Dividends

Dividend Yield

0.38%

2 out of 15 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $PYPL (0.68%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BABA	0.35%	0.67%	$0.98
PYPL	0.03%	0.68%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.7/10

Beta

0.46

0.8

1.2

Sharpe Ratio

-0.08

-1

0.5

1.5

Sortino Ratio

-0.14

-1

Jensen's Alpha

-8.03

-9

4.5

Omega Ratio

0.67

1.5

2.5

Treynor Ratio

-0.42

-1

0.75

1.25

Information Ratio

-0.53

-1

0.3

0.6

Calmar Ratio

-0.05

-1

0.3

0.6

Beta

0.46

0.8

1.2

Sharpe Ratio

-0.08

-1

0.5

1.5

Sortino Ratio

-0.14

-1

Jensen's Alpha

-8.03

-9

4.5

Omega Ratio

0.67

1.5

2.5

Treynor Ratio

-0.42

-1

0.75

1.25

Information Ratio

-0.53

-1

0.3

0.6

Calmar Ratio

-0.05

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

21.64

High:

BABA

20.77

Low:

RKLB

-191.95

Details

PEG Ratio

34.9

High:

BABA

40.92

Low:

DDD

-18.8

Details

Price/Book

2.45

High:

RKLB

28.83

Low:

RZLV

-41.34

Details

Price/Sales

2.67

High:

RKLB

70.96

Low:

RZLV

Details

Price/CF

23.71

High:

DDD

462.65

Low:

ACHC

6.7

Details

Price/FCF

530.72

High:

BABA

1,196.17

Low:

PYPL

10.09

Details