Portfolio of apadanaforex on eToro

apadanaforex

🇦🇺 Stock, Forex and Crypto Multi-Strategy Investor.

28 copiers.

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

Summary

-0.56%

This Month

-0.56%

Year To Date

+31.92%

2 Years

+43%

5 Years

+9.24%

10 Years

-5.16%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💹 Forex
24.24%
🪙 Cryptocurrencies
24.01%
🪨 Non Energy Minerals
10.88%
💵 Cash
7.09%
🚚 Transportation
6.05%
💰 Finance
4.23%
💇‍♀️ Consumer Services
3.85%
💻 Electronic Technology
3.25%
🧬 Health Technology
2.75%
🛠️ Producer Manufacturing
2.37%
📊 ETFs
2.19%
🛍️ Retail Trade
2.09%
🚗 Consumer Durables
2.03%
⚡ Utilities
1.16%
⛏️ Energy Minerals
1.07%
🖥️ Technology Services
0.58%
💼 Commercial Services
0.27%

Exchanges Breakdown

Exchange
Total

🌍 FX
24.24%
🌍 Digital Currency
24.01%
🇺🇸 NYSE
20.22%
🇺🇸 Nasdaq
9.08%
🇦🇺 Sydney
6.51%
🇬🇧 LSE
2.78%
🇩🇪 FRA
1.23%
🇪🇸 Bolsa De Madrid
1.21%
🇮🇹 Borsa Italiana
1.16%
🇺🇸 Chicago Board Options Exchange
0.33%
🇳🇴 Oslo Stock Exchange
0.24%

Countries Breakdown

Country
Total

🇺🇸 United States
15.15%
🇬🇧 United Kingdom
8.12%
🇦🇺 Australia
6.51%
🇲🇨 Monaco
3.07%
🇮🇪 Ireland
1.66%
🇰🇷 South Korea
1.64%
🇩🇪 Germany
1.23%
🇪🇸 Spain
1.21%
🇮🇹 Italy
1.16%
🇨🇳 China
0.58%
🇳🇴 Norway
0.24%

Dividends

Dividend Yield

0.94%

23 out of 72 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $AKRBP.OL (9.53%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RIO	0.3%	4.32%	$4.34
NIC.ASX	0.12%	4.36%	$0.05
STNG	0.09%	2.79%	$1.4
ENEL.MI	0.06%	5.47%	$0.43
AMGN	0.06%	2.96%	$8.76
ACX.MC	0.05%	3.94%	$0.5
VOW3.DE	0.03%	6.49%	$9.06
CMCSA	0.03%	4.72%	$1.2
CON.DE	0.02%	3.95%	$2.2
AKRBP.OL	0.02%	9.53%	$24.77
UPS	0.02%	6.21%	$6.5
GMG.ASX	0.02%	0.99%	$0.3
JPM	0.02%	1.92%	$4.4
BA.L	0.01%	1.67%	$0.3
CVS	0.01%	3.36%	$2.54
SMSN.L	0.01%	0.85%	$23.68
BMY	0.01%	4.61%	$2.34
DIS	0.01%	1.37%	$0.75
AXP	0.01%	0.93%	$2.6
EZJ.L	0.01%	2.75%	$0.05
GM	0.01%	0.73%	$0.42
V	0.01%	0.75%	$2.01
JBL	0%	0.13%	$0.32

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.7/10

Beta

1.02

0.8

1.2

Sharpe Ratio

0.1

0.5

1.5

Sortino Ratio

0.14

Jensen's Alpha

-9.09

-10

4.5

Omega Ratio

0.72

1.5

2.5

Treynor Ratio

0.23

0.75

1.25

Information Ratio

-0.39

-1

0.3

0.6

Calmar Ratio

0.02

0.3

0.6

Beta

1.02

0.8

1.2

Sharpe Ratio

0.1

0.5

1.5

Sortino Ratio

0.14

Jensen's Alpha

-9.09

-10

4.5

Omega Ratio

0.72

1.5

2.5

Treynor Ratio

0.23

0.75

1.25

Information Ratio

-0.39

-1

0.3

0.6

Calmar Ratio

0.02

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

19.87

High:

RGEN

6,355.25

Low:

DJT

-23.39

Details

PEG Ratio

310.72

High:

RGEN

5,295.43

Low:

DJT

-27.66

Details

Price/Book

2.76

High:

JBL

19.61

Low:

-22.91

Details

Price/Sales

2.14

High:

DJT

1,050.94

Low:

Details

Price/CF

9.27

High:

GMG.ASX

71.2

Low:

AAL

1.97

Details

Price/FCF

32.63

High:

ENEL.MI

502.5

Low:

ACX.MC

4.65

Details

P/E Ratio

19.87

High:

RGEN

6,355.25

Low:

DJT

-23.39

Details

PEG Ratio

310.72

High:

RGEN

5,295.43

Low:

DJT

-27.66

Details

Price/Book

2.76

High:

JBL

19.61

Low:

-22.91

Worst Drawdowns

Depth	Start	End	Total months
-79.27%	Nov 2013	-	147

Monthly Performance

Portfolio of apadanaforex on eToro

apadanaforex

🇦🇺 Stock, Forex and Crypto Multi-Strategy Investor.

28 copiers.

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

Summary

-0.56%

This Month

-0.56%

Year To Date

+31.92%

2 Years

+43%

5 Years

+9.24%

10 Years

-5.16%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💹 Forex
24.24%
🪙 Cryptocurrencies
24.01%
🪨 Non Energy Minerals
10.88%
💵 Cash
7.09%
🚚 Transportation
6.05%
💰 Finance
4.23%
💇‍♀️ Consumer Services
3.85%
💻 Electronic Technology
3.25%
🧬 Health Technology
2.75%
🛠️ Producer Manufacturing
2.37%
📊 ETFs
2.19%
🛍️ Retail Trade
2.09%
🚗 Consumer Durables
2.03%
⚡ Utilities
1.16%
⛏️ Energy Minerals
1.07%
🖥️ Technology Services
0.58%
💼 Commercial Services
0.27%

Exchanges Breakdown

Exchange
Total

🌍 FX
24.24%
🌍 Digital Currency
24.01%
🇺🇸 NYSE
20.22%
🇺🇸 Nasdaq
9.08%
🇦🇺 Sydney
6.51%
🇬🇧 LSE
2.78%
🇩🇪 FRA
1.23%
🇪🇸 Bolsa De Madrid
1.21%
🇮🇹 Borsa Italiana
1.16%
🇺🇸 Chicago Board Options Exchange
0.33%
🇳🇴 Oslo Stock Exchange
0.24%

Countries Breakdown

Country
Total

🇺🇸 United States
15.15%
🇬🇧 United Kingdom
8.12%
🇦🇺 Australia
6.51%
🇲🇨 Monaco
3.07%
🇮🇪 Ireland
1.66%
🇰🇷 South Korea
1.64%
🇩🇪 Germany
1.23%
🇪🇸 Spain
1.21%
🇮🇹 Italy
1.16%
🇨🇳 China
0.58%
🇳🇴 Norway
0.24%

Dividends

Dividend Yield

0.94%

23 out of 72 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $AKRBP.OL (9.53%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RIO	0.3%	4.32%	$4.34
NIC.ASX	0.12%	4.36%	$0.05
STNG	0.09%	2.79%	$1.4
ENEL.MI	0.06%	5.47%	$0.43
AMGN	0.06%	2.96%	$8.76
ACX.MC	0.05%	3.94%	$0.5
VOW3.DE	0.03%	6.49%	$9.06
CMCSA	0.03%	4.72%	$1.2
CON.DE	0.02%	3.95%	$2.2
AKRBP.OL	0.02%	9.53%	$24.77
UPS	0.02%	6.21%	$6.5
GMG.ASX	0.02%	0.99%	$0.3
JPM	0.02%	1.92%	$4.4
BA.L	0.01%	1.67%	$0.3
CVS	0.01%	3.36%	$2.54
SMSN.L	0.01%	0.85%	$23.68
BMY	0.01%	4.61%	$2.34
DIS	0.01%	1.37%	$0.75
AXP	0.01%	0.93%	$2.6
EZJ.L	0.01%	2.75%	$0.05
GM	0.01%	0.73%	$0.42
V	0.01%	0.75%	$2.01
JBL	0%	0.13%	$0.32

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.7/10

Beta

1.02

0.8

1.2

Sharpe Ratio

0.1

0.5

1.5

Sortino Ratio

0.14

Jensen's Alpha

-9.09

-10

4.5

Omega Ratio

0.72

1.5

2.5

Treynor Ratio

0.23

0.75

1.25

Information Ratio

-0.39

-1

0.3

0.6

Calmar Ratio

0.02

0.3

0.6

Beta

1.02

0.8

1.2

Sharpe Ratio

0.1

0.5

1.5

Sortino Ratio

0.14

Jensen's Alpha

-9.09

-10

4.5

Omega Ratio

0.72

1.5

2.5

Treynor Ratio

0.23

0.75

1.25

Information Ratio

-0.39

-1

0.3

0.6

Calmar Ratio

19.61

Low:

-22.91

2.76

High:

JBL

19.61

Low:

-22.91

Worst Drawdowns

Depth	Start	End	Total months
-79.27%	Nov 2013	-	147