Portfolio of campervans on eToro

campervans

🇦🇪 Stock, ETF and Commodity Macro Investor.

765 copiers.

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

Summary

+5.29%

This Month

+5.29%

Year To Date

+57.09%

2 Years

+56.4%

5 Years

+1139.23%

10 Years

+25.79%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
37.01%
🖥️ Technology Services
19.01%
🌾 Commodities
11.25%
💻 Electronic Technology
5.63%
🍞 Consumer Non Durables
5.39%
🛍️ Retail Trade
5.25%
💼 Commercial Services
3.08%
🚗 Consumer Durables
3%
💵 Cash
2.92%
🧬 Health Technology
2.45%
🛠️ Producer Manufacturing
1.92%
❓ Other
1.65%
💰 Finance
1.38%
💇‍♀️ Consumer Services
0.74%
🏥 Health Services
0.22%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
48.99%
🇺🇸 Nasdaq
28.78%
🌍 Commodity
11.25%
🇳🇱 Euronext Amsterdam
3.08%
🇩🇰 Copenhagen Stock Exchange
1.95%
Regular Trading Hours - RTH
1.65%
🇭🇰 Hong Kong Exchanges
1.44%
🇮🇹 Borsa Italiana
0.84%

Countries Breakdown

Country
Total

🇺🇸 United States
33.2%
🇨🇳 China
6.19%
🇳🇱 Netherlands
4.81%
🇩🇰 Denmark
1.95%
🇨🇴 Colombia
1.08%
🇮🇹 Italy
0.84%

Dividends

Dividend Yield

0.43%

14 out of 28 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $PM (3.4%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PM	0.18%	3.4%	$5.2
UMG.NV	0.08%	2.51%	$0.51
NOVO-B.CO	0.06%	3.06%	$9.4
GOOG	0.03%	0.26%	$0.2
BABA	0.02%	0.62%	$0.98
MSFT	0.02%	0.77%	$3
YUMC	0.02%	2.02%	$0.58
GD	0.01%	1.68%	$5.48
WMT	0.01%	0.8%	$0.81
PRY.MI	0.01%	0.86%	$0.7
MU	0%	0.12%	$0.46
LLY	0%	0.6%	$4.86
NVDA	0%	0.02%	$0.02
TGLS	-0.01%	-1.16%	$-0.4

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 8.1/10

Beta

0.67

0.8

1.2

Sharpe Ratio

0.93

0.5

1.5

Sortino Ratio

2.24

Jensen's Alpha

20.38

-2

Omega Ratio

1.59

1.5

2.5

Treynor Ratio

3.34

0.75

1.25

Information Ratio

0.54

0.3

0.6

Calmar Ratio

1.01

0.3

0.6

Beta

0.67

0.8

1.2

Sharpe Ratio

0.93

0.5

1.5

Sortino Ratio

2.24

Jensen's Alpha

20.38

-2

Omega Ratio

1.59

1.5

2.5

Treynor Ratio

3.34

0.75

1.25

Information Ratio

0.54

0.3

0.6

Calmar Ratio

1.01

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

33.53

High:

DDOG

396.34

Low:

CDLX

-0.55

Details

PEG Ratio

88.51

High:

PLTR

338.8

Low:

CDLX

-0.84

Details

Price/Book

9.95

High:

PLTR

60.95

Low:

-23.84

Details

Price/Sales

8.84

High:

PLTR

111.21

Low:

CDLX

0.24

Details

Price/CF

21.64

High:

PLTR

258.05

Low:

YUMC

10.44

Details

Price/FCF

53.29

High:

PLTR

261.46

Low:

YUMC

25.68

Details