Effective portfolio of ashraf

Instrument	Portfolio Yield	Company Yield	Per Share
IBE.MC	0.08%	2.76%	$0.45
ABBN.ZU	0.07%	1.42%	$0.87
VIE.PA	0.05%	4.49%	$1.25
PRY.MI	0.04%	0.93%	$0.7
ETN	0.04%	1.16%	$3.6
GAW.L	0.04%	2.82%	$5.5
EVO.ST	0.04%	5.16%	$31.03
NEX.PA	0.04%	2.46%	$2.3
TT	0.03%	0.95%	$3.27
NEE	0.03%	2.51%	$1.97
PNDORA.CO	0.02%	5.08%	$18
MSFT	0.02%	0.89%	$3
UNH	0.02%	3.1%	$7.74
NVO	0.02%	3.44%	$0.98
BETSB.ST	0.02%	7.3%	-
SU.PA	0.02%	1.56%	$3.5
BEPC	0.02%	3.73%	-
UI	0.02%	0.39%	$2.4
WKL.NV	0.02%	3.84%	$2.08
PGR	0.02%	6.91%	$1.15
NTR	0.01%	2.85%	$2.14
GOOG	0.01%	0.28%	$0.2
BOL.ST	0.01%	1.75%	$7.5
CARR	0.01%	1.65%	$0.76
SMSN.L	0.01%	0.66%	$23.68
ASML.NV	0.01%	0.63%	$6.1
FCX	0.01%	1.05%	$0.6
VRSK	0.01%	0.9%	$1.46
EGBN	0.01%	1.43%	$1.8
MBIN	0%	0.98%	$0.34
PYPL	0%	0.62%	-
01211.HK	0%	1.38%	$3.41
WAB	0%	0.46%	$0.74
WDC	0%	0.16%	-
GRMN	0%	0.4%	$3.71
NVDA	0%	0.02%	$0.02
SCCO	-0.03%	-1.88%	$-3.76

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.2/10

Beta

0.98

0.8

1.2

Sharpe Ratio

0.17

0.5

1.5

Sortino Ratio

0.3

Jensen's Alpha

-2.52

-3

4.5

Omega Ratio

0.94

1.5

2.5

Treynor Ratio

0.71

0.75

1.25

Information Ratio

-0.06

-1

0.3

0.6

Calmar Ratio

0.3

0.6

Beta

0.98

0.8

1.2

Sharpe Ratio

0.17

0.5

1.5

Sortino Ratio

0.3

Jensen's Alpha

-2.52

-3

4.5

Omega Ratio

0.94

1.5

2.5

Treynor Ratio

0.71

0.75

1.25

Information Ratio

-0.06

-1

0.3

0.6

Calmar Ratio

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

31.22

High:

AMD

74.33

Low:

IOT

-1,850.57

Details

PEG Ratio

126.24

High:

MELI

977.18

Low:

IOT

-1,968.83

Details

Price/Book

9.96

High:

VRSK

91.7

Low:

BEPC

-13.07

Details

Price/Sales

8.51

High:

CRWD

22.74

Low:

UBI.PA

0.28

Details

Price/CF

26.16

High:

TTWO

70.92

Low:

UBI.PA

1.56

Details

Price/FCF

59.11

High:

NEE

2,356.18

Low:

UBI.PA

1.61

Details

P/E Ratio

31.22

High:

AMD

74.33

Low:

IOT

-1,850.57

Details

PEG Ratio

126.24

High:

MELI

977.18

Low:

IOT

-1,968.83

Details

Price/Book

9.96

High:

VRSK

91.7

Low:

BEPC

-13.07

Details

Price/Sales

8.51

High:

CRWD

22.74

Low:

UBI.PA

0.28

Details

Price/CF

26.16

High:

TTWO

70.92

Low:

UBI.PA

1.56

Details

Price/FCF

59.11

High:

NEE

2,356.18

Low:

UBI.PA

1.61

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-82.86%	Jan 2018	-	99
-46.28%	Jun 2017	Dec 2017	6

Monthly Performance

ashraf_k

🇲🇾 Stock and ETF 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

-3.31%

This Month

-3.46%

Year To Date

+22.77%

2 Years

+16.47%

5 Years

-1.91%

10 Years

-0.23%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🛠️ Producer Manufacturing
21.3%
🖥️ Technology Services
20.38%
💻 Electronic Technology
18.04%
📊 ETFs
12.99%
⚡ Utilities
5.5%
🛍️ Retail Trade
3.68%
💰 Finance
3.57%
🪨 Non Energy Minerals
3.31%
🚗 Consumer Durables
1.79%
🏥 Health Services
0.79%
🧬 Health Technology
0.61%
💼 Commercial Services
0.59%
🍞 Consumer Non Durables
0.5%
🧪 Process Industries
0.5%
💇‍♀️ Consumer Services
0.27%
💵 Cash
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
38.17%
🇺🇸 NYSE
29.29%
🇨🇭 SIX
5.18%
🇮🇹 Borsa Italiana
4.24%
🇫🇷 Euronext Paris
4.04%
🇬🇧 LSE
2.81%
🇪🇸 Bolsa De Madrid
2.73%
🇳🇱 Euronext Amsterdam
1.78%
🇸🇪 Stockholm Stock Exchange
1.73%
🇩🇰 Copenhagen Stock Exchange
1.56%
🇩🇪 Xetra ETFs
1.18%
🇺🇸 Chicago Board Options Exchange
0.86%
🇭🇰 Hong Kong Exchanges
0.26%

Countries Breakdown

Country
Total

🇺🇸 United States
42.66%
🇮🇪 Ireland
7.06%
🇨🇭 Switzerland
5.63%
🇮🇹 Italy
4.24%
🇫🇷 France
4.04%
🇪🇸 Spain
2.73%
🇩🇰 Denmark
2.17%
🇱🇺 Luxembourg
2.15%
🇳🇱 Netherlands
1.78%
🇸🇪 Sweden
1.73%
🇺🇾 Uruguay
1.57%
🇬🇧 United Kingdom
1.3%
🇰🇷 South Korea
1.3%
🇮🇱 Israel
1.23%
🇨🇦 Canada
1%
🇨🇳 China
0.26%

Dividends

Dividend Yield

0.72%

37 out of 67 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $BETSB.ST (7.3%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
IBE.MC	0.08%	2.76%	$0.45
ABBN.ZU	0.07%	1.42%	$0.87
VIE.PA	0.05%	4.49%	$1.25
PRY.MI	0.04%	0.93%	$0.7
ETN	0.04%	1.16%	$3.6
GAW.L	0.04%	2.82%	$5.5
EVO.ST	0.04%	5.16%	$31.03
NEX.PA	0.04%	2.46%	$2.3
TT	0.03%	0.95%	$3.27
NEE	0.03%	2.51%	$1.97
PNDORA.CO	0.02%	5.08%	$18
MSFT	0.02%	0.89%	$3
UNH	0.02%	3.1%	$7.74
NVO	0.02%	3.44%	$0.98
BETSB.ST	0.02%	7.3%	-
SU.PA	0.02%	1.56%	$3.5
BEPC	0.02%	3.73%	-
UI	0.02%	0.39%	$2.4
WKL.NV	0.02%	3.84%	$2.08
PGR	0.02%	6.91%	$1.15
NTR	0.01%	2.85%	$2.14
GOOG	0.01%	0.28%	$0.2
BOL.ST	0.01%	1.75%	$7.5
CARR	0.01%	1.65%	$0.76
SMSN.L	0.01%	0.66%	$23.68
ASML.NV	0.01%	0.63%	$6.1
FCX	0.01%	1.05%	$0.6
VRSK	0.01%	0.9%	$1.46
EGBN	0.01%	1.43%	$1.8
MBIN	0%	0.98%	$0.34
PYPL	0%	0.62%	-
01211.HK	0%	1.38%	$3.41
WAB	0%	0.46%	$0.74
WDC	0%	0.16%	-
GRMN	0%	0.4%	$3.71
NVDA	0%	0.02%	$0.02
SCCO	-0.03%	-1.88%	$-3.76

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.2/10

Beta

0.98

0.8

1.2

Sharpe Ratio

0.17

0.5

1.5

Sortino Ratio

0.3

Jensen's Alpha

-2.52

-3

4.5

Omega Ratio

0.94

1.5

2.5

Treynor Ratio

0.71

0.75

1.25

Information Ratio

-0.06

-1

0.3

0.6

Calmar Ratio

0.3

0.6

Beta

0.98

0.8

1.2

Sharpe Ratio

0.17

0.5

1.5

Sortino Ratio

0.3

Jensen's Alpha

-2.52

-3

4.5

Omega Ratio

0.94

1.5

2.5

Treynor Ratio

0.71

0.75

1.25

Information Ratio

-0.06

-1

0.3

0.6

Calmar Ratio

Low:

UBI.PA

1.61

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-82.86%	Jan 2018	-	99
-46.28%	Jun 2017	Dec 2017	6