Portfolio of azimov0095 on eToro

azimov0095

🇸🇪 Stock Growth Investor.

5 copiers.

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

Summary

-2.74%

This Month

-12.21%

Year To Date

-13.51%

2 Years

+8.94%

5 Years

+8.94%

10 Years

+1.92%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
46.32%
🧬 Health Technology
14.83%
🛍️ Retail Trade
14.68%
💼 Commercial Services
10.68%
💰 Finance
8%
💻 Electronic Technology
5.48%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
65.83%
🇺🇸 NYSE
19.34%
🇩🇰 Copenhagen Stock Exchange
14.83%

Countries Breakdown

Country
Total

🇺🇸 United States
80.02%
🇩🇰 Denmark
14.83%
🇺🇾 Uruguay
3.06%
🇳🇱 Netherlands
2.08%

Dividends

Dividend Yield

1.05%

11 out of 16 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $NOVO-B.CO (4.71%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NOVO-B.CO	0.7%	4.71%	$9.4
MSFT	0.1%	0.89%	$3
META	0.05%	0.34%	$1
V	0.04%	0.81%	$2.01
INTU	0.04%	1.03%	$3.6
MCO	0.03%	0.89%	$3.24
SPGI	0.03%	0.91%	$3.62
GOOG	0.02%	0.28%	$0.2
GE	0.02%	0.51%	$0.44
IBKR	0.01%	0.47%	-
ASML	0.01%	0.54%	$5.57

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.8/10

Beta

1.32

0.8

1.2

Sharpe Ratio

0.14

0.5

1.5

Sortino Ratio

0.2

Jensen's Alpha

-6.3

-7

4.5

Omega Ratio

0.9

1.5

2.5

Treynor Ratio

0.3

0.75

1.25

Information Ratio

-0.13

-1

0.3

0.6

Calmar Ratio

0.05

0.3

0.6

Beta

1.32

0.8

1.2

Sharpe Ratio

0.14

0.5

1.5

Sortino Ratio

0.2

Jensen's Alpha

-6.3

-7

4.5

Omega Ratio

0.9

1.5

2.5

Treynor Ratio

0.3

0.75

1.25

Information Ratio

-0.13

-1

0.3

0.6

Calmar Ratio

0.05

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

26.25

High:

ASML

48.12

Low:

NOVO-B.CO

10.78

Details

PEG Ratio

266.24

High:

MELI

942.08

Low:

INTU

66.12

Details

Price/Book

7.26

High:

ASML

22.52

Low:

FICO

-14.87

Details

Price/Sales

6.22

High:

14.34

Low:

IBKR

2.84

Details

Price/CF

19.41

High:

FICO

53.37

Low:

IBKR

1.19

Details

Price/FCF

63.9

High:

AMZN

325.85

Low:

IBKR

1.2

Details

P/E Ratio

26.25

High:

ASML

48.12

Low:

NOVO-B.CO

10.78

Details

PEG Ratio

266.24

High:

MELI

942.08

Low:

INTU

66.12

Details

Price/Book

7.26

High:

ASML

22.52

Low:

FICO

-14.87

Details

Worst Drawdowns

Depth	Start	End	Total months
-51.01%	Dec 2021	-	52
-17.02%	Jul 2021	Nov 2021	4

Monthly Performance

Portfolio of azimov0095 on eToro

azimov0095

🇸🇪 Stock Growth Investor.

5 copiers.

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

Summary

-2.74%

This Month

-12.21%

Year To Date

-13.51%

2 Years

+8.94%

5 Years

+8.94%

10 Years

+1.92%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
46.32%
🧬 Health Technology
14.83%
🛍️ Retail Trade
14.68%
💼 Commercial Services
10.68%
💰 Finance
8%
💻 Electronic Technology
5.48%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
65.83%
🇺🇸 NYSE
19.34%
🇩🇰 Copenhagen Stock Exchange
14.83%

Countries Breakdown

Country
Total

🇺🇸 United States
80.02%
🇩🇰 Denmark
14.83%
🇺🇾 Uruguay
3.06%
🇳🇱 Netherlands
2.08%

Dividends

Dividend Yield

1.05%

11 out of 16 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $NOVO-B.CO (4.71%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NOVO-B.CO	0.7%	4.71%	$9.4
MSFT	0.1%	0.89%	$3
META	0.05%	0.34%	$1
V	0.04%	0.81%	$2.01
INTU	0.04%	1.03%	$3.6
MCO	0.03%	0.89%	$3.24
SPGI	0.03%	0.91%	$3.62
GOOG	0.02%	0.28%	$0.2
GE	0.02%	0.51%	$0.44
IBKR	0.01%	0.47%	-
ASML	0.01%	0.54%	$5.57

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.8/10

Beta

1.32

0.8

1.2

Sharpe Ratio

0.14

0.5

1.5

Sortino Ratio

0.2

Jensen's Alpha

-6.3

-7

4.5

Omega Ratio

0.9

1.5

2.5

Treynor Ratio

0.3

0.75

1.25

Information Ratio

-0.13

-1

0.3

0.6

Calmar Ratio

0.05

0.3

0.6

Beta

1.32

0.8

1.2

Sharpe Ratio

0.14

0.5

1.5

Sortino Ratio

0.2

Jensen's Alpha

-6.3

-7

4.5

Omega Ratio

0.9

1.5

2.5

Treynor Ratio

0.3

0.75

1.25

Information Ratio

-0.13

-1

0.3

0.6

Calmar Ratio

6.22

High:

14.34

Low:

IBKR

2.84

Details

Price/CF

19.41

High:

FICO

53.37

Low:

IBKR

1.19

Details

Price/FCF

63.9

High:

AMZN

325.85

Low:

IBKR

1.2

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-51.01%	Dec 2021	-	52
-17.02%	Jul 2021	Nov 2021	4