Portfolio of biork31 on eToro

biork31

🇫🇷 Stock and Crypto Value 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

-4.1%

This Month

-11.02%

Year To Date

+11.57%

2 Years

-5.39%

5 Years

-5.39%

10 Years

-1.22%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
21.86%
💻 Electronic Technology
18.21%
🪙 Cryptocurrencies
12.94%
💰 Finance
12.51%
🛠️ Producer Manufacturing
10.71%
🚗 Consumer Durables
7.53%
📊 ETFs
6.71%
🏥 Health Services
3.05%
🪨 Non Energy Minerals
2.77%
🧬 Health Technology
1.75%
🧪 Process Industries
1.29%
🛍️ Retail Trade
0.64%
💵 Cash
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
28.93%
🇺🇸 Nasdaq
28.22%
🇫🇷 Euronext Paris
21.47%
🌍 Digital Currency
12.94%
🇦🇺 Sydney
2.77%
🇭🇰 Hong Kong Exchanges
2.73%
🇬🇧 LSE
1.7%
🇮🇹 Borsa Italiana
1.2%

Countries Breakdown

Country
Total

🇺🇸 United States
37.63%
🇫🇷 France
21.47%
🇨🇳 China
9.88%
🇯🇵 Japan
6.84%
🇦🇺 Australia
2.77%
🇮🇹 Italy
1.2%
🇮🇱 Israel
0.52%

Dividends

Dividend Yield

1.02%

11 out of 41 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $ISP.MI (6.93%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ALATI.PA	0.31%	3.83%	-
FINV	0.19%	4.75%	$0.24
06886.HK	0.1%	3.6%	$0.43
UNH	0.09%	3.04%	$7.74
ISP.MI	0.08%	6.93%	$0.3
TM	0.07%	2.42%	$4.64
MFG	0.07%	1.82%	$0.12
PRU.ASX	0.05%	1.73%	$0.04
MSFT	0.03%	0.86%	$3
GOOG	0.02%	0.28%	$0.2
KR	0.01%	2.03%	$1.16

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 4.8/10

Beta

1.72

0.8

1.2

Sharpe Ratio

0.23

0.5

1.5

Sortino Ratio

0.67

Jensen's Alpha

4.68

-2

Omega Ratio

1.19

1.5

2.5

Treynor Ratio

1.01

0.75

1.25

Information Ratio

0.13

0.3

0.6

Calmar Ratio

-0.01

-1

0.3

0.6

Beta

1.72

0.8

1.2

Sharpe Ratio

0.23

0.5

1.5

Sortino Ratio

0.67

Jensen's Alpha

4.68

-2

Omega Ratio

1.19

1.5

2.5

Treynor Ratio

1.01

0.75

1.25

Information Ratio

0.13

0.3

0.6

Calmar Ratio

-0.01

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.92

High:

TSLA

377.27

Low:

-432.61

Details

PEG Ratio

58.22

High:

PRU.ASX

448.3

Low:

NIO

-132.09

Details

Price/Book

7.4

High:

60.04

Low:

LLYVK

-17.48

Details

Price/Sales

6.32

High:

ATAI

1,790.62

Low:

Details

Price/CF

24.17

High:

PLTR

214.31

Low:

ALATI.PA

1.78

Details