Portfolio of cryptoguitar2022 on eToro

cryptoguitar2022

🇵🇪 Stock Growth 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

+4.89%

This Month

+18.8%

Year To Date

-52.46%

2 Years

+14.73%

5 Years

+14.73%

10 Years

+4%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
100%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
71.74%
🇺🇸 NYSE
28.26%

Countries Breakdown

Country
Total

🇺🇸 United States
100%

Dividends

Dividend Yield

0.59%

2 out of 3 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $ORCL (1.31%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ORCL	0.37%	1.31%	$1.6
MSFT	0.22%	0.86%	$3

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.3/10

Beta

2.88

0.8

1.2

Sharpe Ratio

0.36

0.5

1.5

Sortino Ratio

0.59

Jensen's Alpha

-3.36

-4

4.5

Omega Ratio

1.21

1.5

2.5

Treynor Ratio

0.8

0.75

1.25

Information Ratio

0.24

0.3

0.6

Calmar Ratio

0.03

0.3

0.6

Beta

2.88

0.8

1.2

Sharpe Ratio

0.36

0.5

1.5

Sortino Ratio

0.59

Jensen's Alpha

-3.36

-4

4.5

Omega Ratio

1.21

1.5

2.5

Treynor Ratio

0.8

0.75

1.25

Information Ratio

0.24

0.3

0.6

Calmar Ratio

0.03

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.36

High:

NFLX

39.04

Low:

MSFT

25.35

Details

PEG Ratio

115.48

High:

NFLX

142.32

Low:

MSFT

88.65

Details

Price/Book

8.97

High:

NFLX

15.65

Low:

MSFT

7.7

Details

Price/Sales

9.43

High:

MSFT

9.9

Low:

ORCL

7.3

Details

Price/CF

24.77

High:

NFLX

39.88

Low:

MSFT

22.48

Details

Price/FCF

68.06

High:

ORCL

348.36

Low:

NFLX

42.78

Details

P/E Ratio

27.36

High:

NFLX

39.04

Low:

MSFT

25.35

Details

PEG Ratio

115.48

High:

NFLX

142.32

Low:

MSFT

88.65

Details

Price/Book

8.97

High:

NFLX

15.65

Low:

MSFT

7.7

Details

Price/Sales

9.43

High:

MSFT

9.9

Low:

ORCL

7.3

Details

Price/CF

24.77

High:

NFLX

39.88

Low:

MSFT

22.48

Details

Price/FCF

68.06

High:

ORCL

348.36

Low:

NFLX

42.78

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-68.86%	Aug 2023	-	32
-23.97%	Jun 2022	Jan 2023	7
-8.13%	Apr 2023	May 2023	1

Monthly Performance

Portfolio of cryptoguitar2022 on eToro

cryptoguitar2022

🇵🇪 Stock Growth 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

+4.89%

This Month

+18.8%

Year To Date

-52.46%

2 Years

+14.73%

5 Years

+14.73%

10 Years

+4%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
100%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
71.74%
🇺🇸 NYSE
28.26%

Countries Breakdown

Country
Total

🇺🇸 United States
100%

Dividends

Dividend Yield

0.59%

2 out of 3 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $ORCL (1.31%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ORCL	0.37%	1.31%	$1.6
MSFT	0.22%	0.86%	$3

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.3/10

Beta

2.88

0.8

1.2

Sharpe Ratio

0.36

0.5

1.5

Sortino Ratio

0.59

Jensen's Alpha

-3.36

-4

4.5

Omega Ratio

1.21

1.5

2.5

Treynor Ratio

0.8

0.75

1.25

Information Ratio

0.24

0.3

0.6

Calmar Ratio

0.03

0.3

0.6

Beta

2.88

0.8

1.2

Sharpe Ratio

0.36

0.5

1.5

Sortino Ratio

0.59

Jensen's Alpha

-3.36

-4

4.5

Omega Ratio

1.21

1.5

2.5

Treynor Ratio

0.8

0.75

1.25

Information Ratio

0.24

0.3

0.6

Calmar Ratio

348.36

Low:

NFLX

42.78

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-68.86%	Aug 2023	-	32
-23.97%	Jun 2022	Jan 2023	7
-8.13%	Apr 2023	May 2023	1