Portfolio of derdns on eToro

derdns

🇩🇪 Crypto and Stock 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

-1.24%

This Month

-8.1%

Year To Date

-16.03%

2 Years

-32.5%

5 Years

+187.53%

10 Years

+21.17%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
56.51%
💵 Cash
17.39%
🖥️ Technology Services
7.65%
💰 Finance
4.98%
💼 Commercial Services
3.27%
🛠️ Producer Manufacturing
2.73%
❓ Other
2.04%
💻 Electronic Technology
1.96%
🚗 Consumer Durables
1%
🍞 Consumer Non Durables
0.62%
⚡ Utilities
0.5%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
56.51%
🇺🇸 Nasdaq
13.86%
🇺🇸 NYSE
5.97%
🇩🇪 FRA
2.38%
Regular Trading Hours - RTH
2.04%
🇩🇰 Copenhagen Stock Exchange
0.5%

Countries Breakdown

Country
Total

🇺🇸 United States
17.86%
🇩🇪 Germany
2.38%
🇨🇳 China
1%
🇸🇪 Sweden
0.62%
🇩🇰 Denmark
0.5%
🇨🇦 Canada
0.35%

Dividends

Dividend Yield

0.25%

2 out of 25 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $HASI (4.55%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
HASI	0.23%	4.55%	$1.62
PYPL	0.02%	0.6%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5.8/10

Beta

1.84

0.8

1.2

Sharpe Ratio

0.5

1.5

Sortino Ratio

1.16

Jensen's Alpha

9.41

-2

Omega Ratio

1.36

1.5

2.5

Treynor Ratio

1.51

0.75

1.25

Information Ratio

0.33

0.3

0.6

Calmar Ratio

0.26

0.3

0.6

Beta

1.84

0.8

1.2

Sharpe Ratio

0.5

1.5

Sortino Ratio

1.16

Jensen's Alpha

9.41

-2

Omega Ratio

1.36

1.5

2.5

Treynor Ratio

1.51

0.75

1.25

Information Ratio

0.33

0.3

0.6

Calmar Ratio

0.26

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

26.14

High:

ORSTED.CO

54.64

Low:

GTLB

-96.49

Details

PEG Ratio

-93.42

High:

ENPH

45.98

Low:

GTLB

-530.61

Details

Price/Book

2.23

High:

NIO

21.07

Low:

BLDP

1.07

Details

Price/Sales

1.82

High:

HASI

11.69

Low:

OTLY

0.4

Details

Price/CF

10.91

High:

RIOT

107.94

Low:

S92.DE

3.68

Details

Price/FCF

12.98

High:

HASI

234.14

Low:

S92.DE

4.12

Details

P/E Ratio

26.14

High:

ORSTED.CO

54.64

Low:

GTLB

-96.49

Details

PEG Ratio

-93.42

High:

ENPH

45.98

Low:

GTLB

-530.61

Details

Price/Book

2.23

High:

NIO

21.07

Low:

BLDP

1.07

Details

Price/Sales

1.82

High:

HASI

11.69

Low:

OTLY

0.4

Details

Price/CF

10.91

High:

RIOT

107.94

Low:

S92.DE

3.68

Details

Price/FCF

12.98

High:

HASI

234.14

Low:

S92.DE

4.12

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-74.12%	Sep 2021	-	55
-13.91%	May 2021	Aug 2021	3
-11.62%	Sep 2020	Nov 2020	2
-3.09%	Jun 2020	Jul 2020	1

Monthly Performance

Portfolio of derdns on eToro

derdns

🇩🇪 Crypto and Stock 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

-1.24%

This Month

-8.1%

Year To Date

-16.03%

2 Years

-32.5%

5 Years

+187.53%

10 Years

+21.17%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
56.51%
💵 Cash
17.39%
🖥️ Technology Services
7.65%
💰 Finance
4.98%
💼 Commercial Services
3.27%
🛠️ Producer Manufacturing
2.73%
❓ Other
2.04%
💻 Electronic Technology
1.96%
🚗 Consumer Durables
1%
🍞 Consumer Non Durables
0.62%
⚡ Utilities
0.5%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
56.51%
🇺🇸 Nasdaq
13.86%
🇺🇸 NYSE
5.97%
🇩🇪 FRA
2.38%
Regular Trading Hours - RTH
2.04%
🇩🇰 Copenhagen Stock Exchange
0.5%

Countries Breakdown

Country
Total

🇺🇸 United States
17.86%
🇩🇪 Germany
2.38%
🇨🇳 China
1%
🇸🇪 Sweden
0.62%
🇩🇰 Denmark
0.5%
🇨🇦 Canada
0.35%

Dividends

Dividend Yield

0.25%

2 out of 25 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $HASI (4.55%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
HASI	0.23%	4.55%	$1.62
PYPL	0.02%	0.6%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5.8/10

Beta

1.84

0.8

1.2

Sharpe Ratio

0.5

1.5

Sortino Ratio

1.16

Jensen's Alpha

9.41

-2

Omega Ratio

1.36

1.5

2.5

Treynor Ratio

1.51

0.75

1.25

Information Ratio

0.33

0.3

0.6

Calmar Ratio

0.26

0.3

0.6

Beta

1.84

0.8

1.2

Sharpe Ratio

0.5

1.5

Sortino Ratio

1.16

Jensen's Alpha

9.41

-2

Omega Ratio

1.36

1.5

2.5

Treynor Ratio

1.51

0.75

1.25

Information Ratio

0.33

0.3

0.6

Calmar Ratio

234.14

Low:

S92.DE

4.12

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-74.12%	Sep 2021	-	55
-13.91%	May 2021	Aug 2021	3
-11.62%	Sep 2020	Nov 2020	2
-3.09%	Jun 2020	Jul 2020	1