Portfolio of ekrapis on eToro

ekrapis

🇩🇪 Stock, ETF and Crypto 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

-4.33%

This Month

-7.51%

Year To Date

+16.62%

2 Years

+9.43%

5 Years

-5.38%

10 Years

-0.65%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
39.76%
💇‍♀️ Consumer Services
15.02%
💻 Electronic Technology
10.8%
🪙 Cryptocurrencies
10.8%
💰 Finance
9.33%
🛍️ Retail Trade
7.96%
🚚 Transportation
2.81%
🖥️ Technology Services
2.14%
🛠️ Producer Manufacturing
1.31%
💵 Cash
0.06%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
39.55%
🇺🇸 NYSE
19.54%
🇩🇪 FRA
18.91%
🌍 Digital Currency
10.8%
🇺🇸 Nasdaq
8.61%
🇭🇰 Hong Kong Exchanges
2.53%

Countries Breakdown

Country
Total

🇩🇪 Germany
21.05%
🇨🇳 China
10.5%
🇬🇧 United Kingdom
9.22%
🇺🇸 United States
5.8%
🇬🇷 Greece
2.81%

Dividends

Dividend Yield

0.87%

5 out of 17 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $LEG.DE (4.06%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
LEG.DE	0.38%	4.06%	$2.45
VIPS	0.31%	3.92%	$0.41
SHIP	0.08%	2.91%	$0.1
IFX.DE	0.08%	0.79%	$0.35
01211.HK	0.02%	1.56%	$3.41

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5.4/10

Beta

0.98

0.8

1.2

Sharpe Ratio

0.28

0.5

1.5

Sortino Ratio

0.54

Jensen's Alpha

9.99

-2

Omega Ratio

1.14

1.5

2.5

Treynor Ratio

1.73

0.75

1.25

Information Ratio

0.13

0.3

0.6

Calmar Ratio

-1

0.3

0.6

Beta

0.98

0.8

1.2

Sharpe Ratio

0.28

0.5

1.5

Sortino Ratio

0.54

Jensen's Alpha

9.99

-2

Omega Ratio

1.14

1.5

2.5

Treynor Ratio

1.73

0.75

1.25

Information Ratio

0.13

0.3

0.6

Calmar Ratio

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

22.3

High:

IFX.DE

56.62

Low:

JMIA

-7.78

Details

PEG Ratio

175.39

High:

IFX.DE

678.21

Low:

JMIA

-20.85

Details

Price/Book

2.47

High:

JMIA

37.48

Low:

MARS.L

0.46

Details

Price/Sales

1.98

High:

JMIA

5.2

Low:

MARS.L

0.41

Details

Price/CF

14.19

High:

VIPS

50.96

Low:

MARS.L

2.19

Details

Price/FCF

43.64

High:

01211.HK

86.35

Low:

MARS.L

4.68

Details

P/E Ratio

22.3

High:

IFX.DE

56.62

Low:

JMIA

-7.78

Details

PEG Ratio

175.39

High:

IFX.DE

678.21

Low:

JMIA

-20.85

Details

Price/Book

2.47

High:

JMIA

37.48

Low:

MARS.L

0.46

Details

Price/Sales

1.98

High:

JMIA

5.2

Low:

MARS.L

0.41

Details

Price/CF

14.19

High:

VIPS

50.96

Low:

MARS.L

2.19

Details

Price/FCF

43.64

High:

01211.HK

86.35

Low:

MARS.L

4.68

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-85.38%	Jun 2017	-	106

Monthly Performance

Portfolio of ekrapis on eToro

ekrapis

🇩🇪 Stock, ETF and Crypto 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

-4.33%

This Month

-7.51%

Year To Date

+16.62%

2 Years

+9.43%

5 Years

-5.38%

10 Years

-0.65%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
39.76%
💇‍♀️ Consumer Services
15.02%
💻 Electronic Technology
10.8%
🪙 Cryptocurrencies
10.8%
💰 Finance
9.33%
🛍️ Retail Trade
7.96%
🚚 Transportation
2.81%
🖥️ Technology Services
2.14%
🛠️ Producer Manufacturing
1.31%
💵 Cash
0.06%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
39.55%
🇺🇸 NYSE
19.54%
🇩🇪 FRA
18.91%
🌍 Digital Currency
10.8%
🇺🇸 Nasdaq
8.61%
🇭🇰 Hong Kong Exchanges
2.53%

Countries Breakdown

Country
Total

🇩🇪 Germany
21.05%
🇨🇳 China
10.5%
🇬🇧 United Kingdom
9.22%
🇺🇸 United States
5.8%
🇬🇷 Greece
2.81%

Dividends

Dividend Yield

0.87%

5 out of 17 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $LEG.DE (4.06%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
LEG.DE	0.38%	4.06%	$2.45
VIPS	0.31%	3.92%	$0.41
SHIP	0.08%	2.91%	$0.1
IFX.DE	0.08%	0.79%	$0.35
01211.HK	0.02%	1.56%	$3.41

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5.4/10

Beta

0.98

0.8

1.2

Sharpe Ratio

0.28

0.5

1.5

Sortino Ratio

0.54

Jensen's Alpha

9.99

-2

Omega Ratio

1.14

1.5

2.5

Treynor Ratio

1.73

0.75

1.25

Information Ratio

0.13

0.3

0.6

Calmar Ratio

-1

0.3

0.6

Beta

0.98

0.8

1.2

Sharpe Ratio

0.28

0.5

1.5

Sortino Ratio

0.54

Jensen's Alpha

9.99

-2

Omega Ratio

1.14

1.5

2.5

Treynor Ratio

1.73

0.75

1.25

Information Ratio

0.13

0.3

0.6

Calmar Ratio

86.35

Low:

MARS.L

4.68

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-85.38%	Jun 2017	-	106