Portfolio of baykov88 on eToro

baykov88

🇧🇬 Stock Momentum 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

-4.48%

This Month

-7.33%

Year To Date

+23.46%

2 Years

-24.9%

5 Years

-78.3%

10 Years

-16.75%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
59.71%
🛠️ Producer Manufacturing
21.6%
💻 Electronic Technology
10.87%
🏥 Health Services
5.52%
🪙 Cryptocurrencies
1.09%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
21.74%
🇺🇸 Nasdaq
16.25%
🌍 Digital Currency
1.09%

Countries Breakdown

Country
Total

🇺🇸 United States
37.99%

Dividends

Dividend Yield

0.16%

3 out of 5 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $GLW (0.8%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
GLW	0.09%	0.8%	$1.12
AMAT	0.06%	0.51%	$1.44
GEV	0.02%	0.18%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.6/10

Beta

1.68

0.8

1.2

Sharpe Ratio

0.07

0.5

1.5

Sortino Ratio

0.14

Jensen's Alpha

-11.37

-12

4.5

Omega Ratio

0.94

1.5

2.5

Treynor Ratio

0.29

0.75

1.25

Information Ratio

-0.06

-1

0.3

0.6

Calmar Ratio

-0.17

-1

0.3

0.6

Beta

1.68

0.8

1.2

Sharpe Ratio

0.07

0.5

1.5

Sortino Ratio

0.14

Jensen's Alpha

-11.37

-12

4.5

Omega Ratio

0.94

1.5

2.5

Treynor Ratio

0.29

0.75

1.25

Information Ratio

-0.06

-1

0.3

0.6

Calmar Ratio

-0.17

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

45.04

High:

GLW

78.76

Low:

AMAT

36.65

Details

PEG Ratio

55.11

High:

AMAT

133.48

Low:

BTSG

5.35

Details

Price/Book

13.79

High:

GEV

20.29

Low:

BTSG

4.3

Details

Price/Sales

7.39

High:

AMAT

10.13

Low:

BTSG

0.71

Details

Price/CF

31.07

High:

GEV

35.91

Low:

BTSG

16.69

Details

Price/FCF

61.06

High:

GLW

183.58

Low:

BTSG

20.72

Details

P/E Ratio

45.04

High:

GLW

78.76

Low:

AMAT

36.65

Details

PEG Ratio

55.11

High:

AMAT

133.48

Low:

BTSG

5.35

Details

Price/Book

13.79

High:

GEV

20.29

Low:

BTSG

4.3

Details

Price/Sales

7.39

High:

AMAT

10.13

Low:

BTSG

0.71

Details

Price/CF

31.07

High:

GEV

35.91

Low:

BTSG

16.69

Details

Price/FCF

61.06

High:

GLW

183.58

Low:

BTSG

20.72

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-95.57%	Mar 2018	-	97

Monthly Performance

Portfolio of baykov88 on eToro

baykov88

🇧🇬 Stock Momentum 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

-4.48%

This Month

-7.33%

Year To Date

+23.46%

2 Years

-24.9%

5 Years

-78.3%

10 Years

-16.75%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
59.71%
🛠️ Producer Manufacturing
21.6%
💻 Electronic Technology
10.87%
🏥 Health Services
5.52%
🪙 Cryptocurrencies
1.09%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
21.74%
🇺🇸 Nasdaq
16.25%
🌍 Digital Currency
1.09%

Countries Breakdown

Country
Total

🇺🇸 United States
37.99%

Dividends

Dividend Yield

0.16%

3 out of 5 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $GLW (0.8%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
GLW	0.09%	0.8%	$1.12
AMAT	0.06%	0.51%	$1.44
GEV	0.02%	0.18%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.6/10

Beta

1.68

0.8

1.2

Sharpe Ratio

0.07

0.5

1.5

Sortino Ratio

0.14

Jensen's Alpha

-11.37

-12

4.5

Omega Ratio

0.94

1.5

2.5

Treynor Ratio

0.29

0.75

1.25

Information Ratio

-0.06

-1

0.3

0.6

Calmar Ratio

-0.17

-1

0.3

0.6

Beta

1.68

0.8

1.2

Sharpe Ratio

0.07

0.5

1.5

Sortino Ratio

0.14

Jensen's Alpha

-11.37

-12

4.5

Omega Ratio

0.94

1.5

2.5

Treynor Ratio

0.29

0.75

1.25

Information Ratio

-0.06

-1

0.3

0.6

Calmar Ratio

GLW

183.58

Low:

BTSG

20.72

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-95.57%	Mar 2018	-	97