Portfolio of ekipa5ooMSN on eToro

ekipa5ooMSN

🇭🇷 Stock Value Investor.

3 copiers.

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

Summary

-4.85%

This Month

-6.51%

Year To Date

+14.74%

2 Years

+5.61%

5 Years

-84.13%

10 Years

-19.82%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🛍️ Retail Trade
23.53%
💰 Finance
19.39%
🏥 Health Services
17.55%
🖥️ Technology Services
16.77%
🧬 Health Technology
14.21%
💼 Commercial Services
8.56%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
48.69%
🇺🇸 Nasdaq
37.1%
🇩🇰 Copenhagen Stock Exchange
14.21%

Countries Breakdown

Country
Total

🇺🇸 United States
85.79%
🇩🇰 Denmark
14.21%

Dividends

Dividend Yield

1.42%

5 out of 8 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $NOVO-B.CO (3.77%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NOVO-B.CO	0.54%	3.77%	$9.4
UNH	0.53%	3.03%	$7.74
V	0.15%	0.79%	$2.01
MSFT	0.12%	0.87%	$3
SPGI	0.08%	0.92%	$3.62

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.6/10

Beta

0.85

0.8

1.2

Sharpe Ratio

-0.06

-1

0.5

1.5

Sortino Ratio

-0.08

-1

Jensen's Alpha

-12.21

-13

4.5

Omega Ratio

0.79

1.5

2.5

Treynor Ratio

-0.35

-1

0.75

1.25

Information Ratio

-0.24

-1

0.3

0.6

Calmar Ratio

-0.2

-1

0.3

0.6

Beta

0.85

0.8

1.2

Sharpe Ratio

-0.06

-1

0.5

1.5

Sortino Ratio

-0.08

-1

Jensen's Alpha

-12.21

-13

4.5

Omega Ratio

0.79

1.5

2.5

Treynor Ratio

-0.35

-1

0.75

1.25

Information Ratio

-0.24

-1

0.3

0.6

Calmar Ratio

-0.2

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

25.85

High:

NFLX

30.47

Low:

NOVO-B.CO

13.46

Details

PEG Ratio

305.29

High:

NOVO-B.CO

864.87

Low:

MSFT

86.83

Details

Price/Book

6.28

High:

15.95

Low:

AZO

-19.22

Details

Price/Sales

3.78

High:

14.92

Low:

UNH

0.59

Details

Price/CF

20.04

High:

NFLX

39.88

Low:

NOVO-B.CO

12.15

Details

Price/FCF

85.93

High:

AMZN

325.85

Low:

AZO

35.93

Details

P/E Ratio

25.85

High:

NFLX

30.47

Low:

NOVO-B.CO

13.46

Details

PEG Ratio

305.29

High:

NOVO-B.CO

864.87

Low:

MSFT

86.83

Details

Price/Book

6.28

High:

15.95

Low:

AZO

-19.22

Details

Worst Drawdowns

Depth	Start	End	Total months
-96.3%	Jan 2018	-	98

Monthly Performance

Portfolio of ekipa5ooMSN on eToro

ekipa5ooMSN

🇭🇷 Stock Value Investor.

3 copiers.

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

Summary

-4.85%

This Month

-6.51%

Year To Date

+14.74%

2 Years

+5.61%

5 Years

-84.13%

10 Years

-19.82%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🛍️ Retail Trade
23.53%
💰 Finance
19.39%
🏥 Health Services
17.55%
🖥️ Technology Services
16.77%
🧬 Health Technology
14.21%
💼 Commercial Services
8.56%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
48.69%
🇺🇸 Nasdaq
37.1%
🇩🇰 Copenhagen Stock Exchange
14.21%

Countries Breakdown

Country
Total

🇺🇸 United States
85.79%
🇩🇰 Denmark
14.21%

Dividends

Dividend Yield

1.42%

5 out of 8 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $NOVO-B.CO (3.77%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NOVO-B.CO	0.54%	3.77%	$9.4
UNH	0.53%	3.03%	$7.74
V	0.15%	0.79%	$2.01
MSFT	0.12%	0.87%	$3
SPGI	0.08%	0.92%	$3.62

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.6/10

Beta

0.85

0.8

1.2

Sharpe Ratio

-0.06

-1

0.5

1.5

Sortino Ratio

-0.08

-1

Jensen's Alpha

-12.21

-13

4.5

Omega Ratio

0.79

1.5

2.5

Treynor Ratio

-0.35

-1

0.75

1.25

Information Ratio

-0.24

-1

0.3

0.6

Calmar Ratio

-0.2

-1

0.3

0.6

Beta

0.85

0.8

1.2

Sharpe Ratio

-0.06

-1

0.5

1.5

Sortino Ratio

-0.08

-1

Jensen's Alpha

-12.21

-13

4.5

Omega Ratio

0.79

1.5

2.5

Treynor Ratio

-0.35

-1

0.75

1.25

Information Ratio

-0.24

-1

0.3

0.6

Calmar Ratio

15.95

Low:

AZO

-19.22

Details

6.28

High:

15.95

Low:

AZO

-19.22

Details

Worst Drawdowns

Depth	Start	End	Total months
-96.3%	Jan 2018	-	98