Portfolio of edal90 on eToro

edal90

🇲🇽 Stock and Crypto Multi-Strategy Investor.

2 copiers.

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

Summary

-1%

This Month

-18.88%

Year To Date

+8.89%

2 Years

-43.17%

5 Years

-43.17%

10 Years

-11.8%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
23.41%
🏥 Health Services
18.79%
💼 Commercial Services
15.18%
🖥️ Technology Services
12.01%
💵 Cash
9.05%
🚗 Consumer Durables
6.56%
🍞 Consumer Non Durables
5.37%
🛍️ Retail Trade
5.04%
💰 Finance
2.69%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
51.01%
🌍 Digital Currency
23.41%
🇺🇸 Nasdaq
12.01%
🇩🇪 FRA
2.62%

Countries Breakdown

Country
Total

🇺🇸 United States
63.02%
🇩🇪 Germany
2.62%

Dividends

Dividend Yield

0.87%

6 out of 9 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $WHR (7.42%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
WHR	0.29%	7.42%	$7
KSS	0.21%	4.09%	$2
NKE	0.15%	2.75%	$1.45
BMW.DE	0.14%	5.16%	$6
ALL	0.05%	1.92%	$3.62
GOOG	0.03%	0.28%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.7/10

Beta

0.52

0.8

1.2

Sharpe Ratio

-0.16

-1

0.5

1.5

Sortino Ratio

-0.25

-1

Jensen's Alpha

-10.31

-11

4.5

Omega Ratio

0.78

1.5

2.5

Treynor Ratio

-1.13

-2

0.75

1.25

Information Ratio

-0.33

-1

0.3

0.6

Calmar Ratio

-0.21

-1

0.3

0.6

Beta

0.52

0.8

1.2

Sharpe Ratio

-0.16

-1

0.5

1.5

Sortino Ratio

-0.25

-1

Jensen's Alpha

-10.31

-11

4.5

Omega Ratio

0.78

1.5

2.5

Treynor Ratio

-1.13

-2

0.75

1.25

Information Ratio

-0.33

-1

0.3

0.6

Calmar Ratio

-0.21

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.5

High:

NKE

34.38

Low:

CHGG

-0.69

Details

PEG Ratio

29.8

High:

GOOG

82.13

Low:

CHGG

-0.78

Details

Price/Book

8.22

High:

GOOG

8.83

Low:

KSS

0.44

Details

Price/Sales

7.73

High:

GOOG

9.21

Low:

KSS

0.11

Details

Price/CF

22.73

High:

NKE

31.32

Low:

KSS

1.53

Details

Price/FCF

59.18

High:

NKE

947.69

Low:

KSS

2.6

Details

P/E Ratio

27.5

High:

NKE

34.38

Low:

CHGG

-0.69

Details

PEG Ratio

29.8

High:

GOOG

82.13

Low:

CHGG

-0.78

Details

Price/Book

8.22

High:

GOOG

8.83

Low:

KSS

0.44

Details

Price/Sales

7.73

High:

GOOG

9.21

Low:

KSS

0.11

Details

Price/CF

22.73

High:

NKE

31.32

Low:

KSS

1.53

Details

Price/FCF

59.18

High:

NKE

947.69

Low:

KSS

2.6

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-56.16%	Oct 2021	-	54

Monthly Performance

Portfolio of edal90 on eToro

edal90

🇲🇽 Stock and Crypto Multi-Strategy Investor.

2 copiers.

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

Summary

-1%

This Month

-18.88%

Year To Date

+8.89%

2 Years

-43.17%

5 Years

-43.17%

10 Years

-11.8%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
23.41%
🏥 Health Services
18.79%
💼 Commercial Services
15.18%
🖥️ Technology Services
12.01%
💵 Cash
9.05%
🚗 Consumer Durables
6.56%
🍞 Consumer Non Durables
5.37%
🛍️ Retail Trade
5.04%
💰 Finance
2.69%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
51.01%
🌍 Digital Currency
23.41%
🇺🇸 Nasdaq
12.01%
🇩🇪 FRA
2.62%

Countries Breakdown

Country
Total

🇺🇸 United States
63.02%
🇩🇪 Germany
2.62%

Dividends

Dividend Yield

0.87%

6 out of 9 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $WHR (7.42%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
WHR	0.29%	7.42%	$7
KSS	0.21%	4.09%	$2
NKE	0.15%	2.75%	$1.45
BMW.DE	0.14%	5.16%	$6
ALL	0.05%	1.92%	$3.62
GOOG	0.03%	0.28%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.7/10

Beta

0.52

0.8

1.2

Sharpe Ratio

-0.16

-1

0.5

1.5

Sortino Ratio

-0.25

-1

Jensen's Alpha

-10.31

-11

4.5

Omega Ratio

0.78

1.5

2.5

Treynor Ratio

-1.13

-2

0.75

1.25

Information Ratio

-0.33

-1

0.3

0.6

Calmar Ratio

-0.21

-1

0.3

0.6

Beta

0.52

0.8

1.2

Sharpe Ratio

-0.16

-1

0.5

1.5

Sortino Ratio

-0.25

-1

Jensen's Alpha

-10.31

-11

4.5

Omega Ratio

0.78

1.5

2.5

Treynor Ratio

-1.13

-2

0.75

1.25

Information Ratio

-0.33

-1

0.3

0.6

Calmar Ratio

NKE

947.69

Low:

KSS

2.6

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-56.16%	Oct 2021	-	54