Portfolio of choose3395 on eToro

choose3395

🇹🇼 ETF and Stock Income Investor.

128 copiers.

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

Summary

+0.41%

This Month

+0.41%

Year To Date

+127.64%

2 Years

+267.11%

5 Years

-76.92%

10 Years

-24.04%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
54.82%
⛏️ Energy Minerals
45.18%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
80.8%
🇺🇸 Nasdaq
19.2%

Countries Breakdown

Country
Total

🇺🇸 United States
45.18%

Dividends

Dividend Yield

1 out of 3 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $OXY (2.21%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
OXY	1%	2.21%	$0.8

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.1/10

Beta

0.78

0.8

1.2

Sharpe Ratio

0.08

0.5

1.5

Sortino Ratio

0.12

Jensen's Alpha

-3.16

-4

4.5

Omega Ratio

0.93

1.5

2.5

Treynor Ratio

0.65

0.75

1.25

Information Ratio

-0.08

-1

0.3

0.6

Calmar Ratio

-0.23

-1

0.3

0.6

Beta

0.78

0.8

1.2

Sharpe Ratio

0.08

0.5

1.5

Sortino Ratio

0.12

Jensen's Alpha

-3.16

-4

4.5

Omega Ratio

0.93

1.5

2.5

Treynor Ratio

0.65

0.75

1.25

Information Ratio

-0.08

-1

0.3

0.6

Calmar Ratio

-0.23

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

30.74

High:

OXY

N/A

Details

Price/Book

1.49

High:

OXY

1.49

Low:

OXY

1.49

Details

Price/Sales

1.58

High:

OXY

1.58

Low:

OXY

1.58

Details

Price/CF

4.21

High:

OXY

4.21

Low:

OXY

4.21

Details

Price/FCF

21.2

High:

OXY

21.2

Low:

OXY

21.2

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-96.18%	Mar 2020	-	71

Monthly Performance

Portfolio of choose3395 on eToro

choose3395

🇹🇼 ETF and Stock Income Investor.

128 copiers.

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

Summary

+0.41%

This Month

+0.41%

Year To Date

+127.64%

2 Years

+267.11%

5 Years

-76.92%

10 Years

-24.04%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
54.82%
⛏️ Energy Minerals
45.18%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
80.8%
🇺🇸 Nasdaq
19.2%

Countries Breakdown

Country
Total

🇺🇸 United States
45.18%

Dividends

Dividend Yield

1 out of 3 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $OXY (2.21%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
OXY	1%	2.21%	$0.8

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.1/10

Beta

0.78

0.8

1.2

Sharpe Ratio

0.08

0.5

1.5

Sortino Ratio

0.12

Jensen's Alpha

-3.16

-4

4.5

Omega Ratio

0.93

1.5

2.5

Treynor Ratio

0.65

0.75

1.25

Information Ratio

-0.08

-1

0.3

0.6

Calmar Ratio

-0.23

-1

0.3

0.6

Beta

0.78

0.8

1.2

Sharpe Ratio

0.08

0.5

1.5

Sortino Ratio

0.12

Jensen's Alpha

-3.16

-4

4.5

Omega Ratio

0.93

1.5

2.5

Treynor Ratio

0.65

0.75

1.25

Information Ratio

-0.08

-1

0.3

0.6

Calmar Ratio

-0.23

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

30.74

High:

OXY

N/A

Details

Price/Book

1.49

High:

OXY

1.49

Low:

OXY

1.49

Details

Price/Sales

1.58

High:

OXY

1.58

Low:

OXY

1.58

Details

Price/CF

4.21

High:

OXY

4.21

Low:

OXY

4.21

Details

Price/FCF

21.2

High:

OXY

21.2

Low:

OXY

21.2

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-96.18%	Mar 2020	-	71