Portfolio of elmind on eToro

elmind

🇦🇿 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

-1.68%

This Month

-11.86%

Year To Date

+47.64%

2 Years

+126.2%

5 Years

-28.31%

10 Years

-3.84%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
37.94%
💻 Electronic Technology
27.32%
🚗 Consumer Durables
12.33%
🪙 Cryptocurrencies
11.97%
📊 ETFs
5.6%
🛍️ Retail Trade
4.84%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
71.43%
🇺🇸 NYSE
16.6%
🌍 Digital Currency
11.97%

Countries Breakdown

Country
Total

🇺🇸 United States
72.43%
🇳🇱 Netherlands
10%

Dividends

Dividend Yield

0.14%

6 out of 18 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $MSFT (0.86%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ASML	0.05%	0.54%	$5.57
GOOG	0.05%	0.28%	$0.2
MSFT	0.02%	0.86%	$3
VRT	0.01%	0.07%	$0.06
META	0.01%	0.32%	$1
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.2/10

Beta

1.63

0.8

1.2

Sharpe Ratio

0.25

0.5

1.5

Sortino Ratio

0.36

Jensen's Alpha

-2.74

-3

4.5

Omega Ratio

1.06

1.5

2.5

Treynor Ratio

0.79

0.75

1.25

Information Ratio

0.07

0.3

0.6

Calmar Ratio

-0.04

-1

0.3

0.6

Beta

1.63

0.8

1.2

Sharpe Ratio

0.25

0.5

1.5

Sortino Ratio

0.36

Jensen's Alpha

-2.74

-3

4.5

Omega Ratio

1.06

1.5

2.5

Treynor Ratio

0.79

0.75

1.25

Information Ratio

0.07

0.3

0.6

Calmar Ratio

-0.04

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

35.65

High:

TSLA

377.27

Low:

TEM.US

-36.45

Details

PEG Ratio

81.4

High:

ASML

145.31

Low:

TEM.US

-51.81

Details

Price/Book

10.22

High:

PLTR

49.59

Low:

FSLR

2.22

Details

Price/Sales

9.13

High:

PLTR

88.09

Low:

AMZN

3.29

Details

Price/CF

27.53

High:

PLTR

214.31

Low:

FSLR

13.67

Details

Price/FCF

72.43

High:

AMZN

325.85

Low:

FSLR

23.69

Details

P/E Ratio

35.65

High:

TSLA

377.27

Low:

TEM.US

-36.45

Details

PEG Ratio

81.4

High:

ASML

145.31

Low:

TEM.US

-51.81

Details

Price/Book

10.22

High:

PLTR

49.59

Low:

FSLR

2.22

Details

Price/Sales

9.13

High:

PLTR

88.09

Low:

AMZN

3.29

Details

Price/CF

27.53

High:

PLTR

214.31

Low:

FSLR

13.67

Details

Price/FCF

72.43

High:

AMZN

325.85

Low:

FSLR

23.69

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-94.97%	Jan 2018	-	99

Monthly Performance

Portfolio of elmind on eToro

elmind

🇦🇿 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

-1.68%

This Month

-11.86%

Year To Date

+47.64%

2 Years

+126.2%

5 Years

-28.31%

10 Years

-3.84%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
37.94%
💻 Electronic Technology
27.32%
🚗 Consumer Durables
12.33%
🪙 Cryptocurrencies
11.97%
📊 ETFs
5.6%
🛍️ Retail Trade
4.84%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
71.43%
🇺🇸 NYSE
16.6%
🌍 Digital Currency
11.97%

Countries Breakdown

Country
Total

🇺🇸 United States
72.43%
🇳🇱 Netherlands
10%

Dividends

Dividend Yield

0.14%

6 out of 18 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $MSFT (0.86%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ASML	0.05%	0.54%	$5.57
GOOG	0.05%	0.28%	$0.2
MSFT	0.02%	0.86%	$3
VRT	0.01%	0.07%	$0.06
META	0.01%	0.32%	$1
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.2/10

Beta

1.63

0.8

1.2

Sharpe Ratio

0.25

0.5

1.5

Sortino Ratio

0.36

Jensen's Alpha

-2.74

-3

4.5

Omega Ratio

1.06

1.5

2.5

Treynor Ratio

0.79

0.75

1.25

Information Ratio

0.07

0.3

0.6

Calmar Ratio

-0.04

-1

0.3

0.6

Beta

1.63

0.8

1.2

Sharpe Ratio

0.25

0.5

1.5

Sortino Ratio

0.36

Jensen's Alpha

-2.74

-3

4.5

Omega Ratio

1.06

1.5

2.5

Treynor Ratio

0.79

0.75

1.25

Information Ratio

0.07

0.3

0.6

Calmar Ratio

AMZN

325.85

Low:

FSLR

23.69

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-94.97%	Jan 2018	-	99