Portfolio of darren1968bell on eToro

darren1968bell

🇬🇧 Stock and Crypto 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

-2.51%

This Month

-11.32%

Year To Date

-35.25%

2 Years

-47.55%

5 Years

-61.74%

10 Years

-19.22%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
32.02%
🪙 Cryptocurrencies
20.67%
🚗 Consumer Durables
14.77%
🖥️ Technology Services
12.82%
💼 Commercial Services
12.62%
🧪 Process Industries
4.23%
💇‍♀️ Consumer Services
2.88%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
25.76%
🇺🇸 NYSE
24.41%
🌍 Digital Currency
20.67%
🇬🇧 LSE
16.54%
LSE_AIM
12.62%

Countries Breakdown

Country
Total

🇺🇸 United States
50.17%
🇬🇧 United Kingdom
29.16%

Dividends

Dividend Yield

0.94%

6 out of 11 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $HSP.L (4.87%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
HSP.L	0.61%	4.87%	-
TROX	0.16%	3.73%	$0.5
BA.L	0.1%	1.62%	$0.3
RR.L	0.05%	0.7%	-
CCL.L	0.02%	0.53%	-
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.6/10

Beta

0.72

0.8

1.2

Sharpe Ratio

-0.28

-1

0.5

1.5

Sortino Ratio

-0.42

-1

Jensen's Alpha

-18.08

-19

4.5

Omega Ratio

0.66

1.5

2.5

Treynor Ratio

-1.43

-2

0.75

1.25

Information Ratio

-0.53

-1

0.3

0.6

Calmar Ratio

-0.27

-1

0.3

0.6

Beta

0.72

0.8

1.2

Sharpe Ratio

-0.28

-1

0.5

1.5

Sortino Ratio

-0.42

-1

Jensen's Alpha

-18.08

-19

4.5

Omega Ratio

0.66

1.5

2.5

Treynor Ratio

-1.43

-2

0.75

1.25

Information Ratio

-0.53

-1

0.3

0.6

Calmar Ratio

-0.27

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

50.45

High:

TSLA

377.27

Low:

QBTS

-17.17

Details

PEG Ratio

104.47

High:

BA.L

562.47

Low:

DXC

0.8

Details

Price/Book

23.29

High:

RR.L

47.86

Low:

DXC

0.67

Details

Price/Sales

16.27

High:

QBTS

271.44

Low:

DXC

0.17

Details

Price/CF

51.42

High:

TSLA

107.92

Low:

DXC

1.94

Details

Price/FCF

69.84

High:

TSLA

255.88

Low:

DXC

2.33

Details

P/E Ratio

50.45

High:

TSLA

377.27

Low:

QBTS

-17.17

Details

PEG Ratio

104.47

High:

BA.L

562.47

Low:

DXC

0.8

Details

Price/Book

23.29

High:

RR.L

47.86

Low:

DXC

0.67

Details

Price/Sales

16.27

High:

QBTS

271.44

Low:

DXC

0.17

Details

Price/CF

51.42

High:

TSLA

107.92

Low:

DXC

1.94

Details

Price/FCF

69.84

High:

TSLA

255.88

Low:

DXC

2.33

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-57.9%	Jul 2021	-	57
-11.02%	Mar 2021	May 2021	2

Monthly Performance

Portfolio of darren1968bell on eToro

darren1968bell

🇬🇧 Stock and Crypto 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

-2.51%

This Month

-11.32%

Year To Date

-35.25%

2 Years

-47.55%

5 Years

-61.74%

10 Years

-19.22%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
32.02%
🪙 Cryptocurrencies
20.67%
🚗 Consumer Durables
14.77%
🖥️ Technology Services
12.82%
💼 Commercial Services
12.62%
🧪 Process Industries
4.23%
💇‍♀️ Consumer Services
2.88%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
25.76%
🇺🇸 NYSE
24.41%
🌍 Digital Currency
20.67%
🇬🇧 LSE
16.54%
LSE_AIM
12.62%

Countries Breakdown

Country
Total

🇺🇸 United States
50.17%
🇬🇧 United Kingdom
29.16%

Dividends

Dividend Yield

0.94%

6 out of 11 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $HSP.L (4.87%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
HSP.L	0.61%	4.87%	-
TROX	0.16%	3.73%	$0.5
BA.L	0.1%	1.62%	$0.3
RR.L	0.05%	0.7%	-
CCL.L	0.02%	0.53%	-
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.6/10

Beta

0.72

0.8

1.2

Sharpe Ratio

-0.28

-1

0.5

1.5

Sortino Ratio

-0.42

-1

Jensen's Alpha

-18.08

-19

4.5

Omega Ratio

0.66

1.5

2.5

Treynor Ratio

-1.43

-2

0.75

1.25

Information Ratio

-0.53

-1

0.3

0.6

Calmar Ratio

-0.27

-1

0.3

0.6

Beta

0.72

0.8

1.2

Sharpe Ratio

-0.28

-1

0.5

1.5

Sortino Ratio

-0.42

-1

Jensen's Alpha

-18.08

-19

4.5

Omega Ratio

0.66

1.5

2.5

Treynor Ratio

-1.43

-2

0.75

1.25

Information Ratio

-0.53

-1

0.3

0.6

Calmar Ratio

TSLA

255.88

Low:

DXC

2.33

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-57.9%	Jul 2021	-	57
-11.02%	Mar 2021	May 2021	2