Portfolio of engtmk on eToro

engtmk

🇪🇬 Stock and ETF Growth 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

+1.11%

This Month

+0.65%

Year To Date

+21.94%

2 Years

+36.95%

5 Years

-47.14%

10 Years

-56.12%

Annualized

Diversification

Sectors Breakdown

Sector
Total

❓ Other
45.04%
💵 Cash
20.91%
📊 ETFs
10.83%
💻 Electronic Technology
5.39%
🏭 Industrial Services
5.04%
🧬 Health Technology
3.72%
🛍️ Retail Trade
3.38%
🖥️ Technology Services
2.48%
💇‍♀️ Consumer Services
1.7%
🛠️ Producer Manufacturing
1.29%
💰 Finance
0.84%

Exchanges Breakdown

Exchange
Total

Regular Trading Hours - RTH
68.86%
🇺🇸 NYSE
8.37%
🇺🇸 Nasdaq
2.48%

Countries Breakdown

Country
Total

🇺🇸 United States
23.83%

Dividends

Dividend Yield

0.43%

9 out of 25 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $BKNG.RTH (18%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BKNG.RTH	0.31%	18%	-
WMT.RTH	0.07%	2.14%	$2.28
REGN.RTH	0.01%	0.42%	-
AXP	0.01%	1.05%	$2.6
FIX	0.01%	0.16%	$1.02
TER.RTH	0.01%	0.13%	-
LLY	0.01%	0.54%	$4.86
GOOGL	0.01%	0.24%	$0.2
GEV	0%	0.19%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.4/10

Beta

1.15

0.8

1.2

Sharpe Ratio

-0.02

-1

0.5

1.5

Sortino Ratio

-0.03

-1

Jensen's Alpha

-13.69

-14

4.5

Omega Ratio

0.65

1.5

2.5

Treynor Ratio

-0.05

-1

0.75

1.25

Information Ratio

-0.39

-1

0.3

0.6

Calmar Ratio

-0.08

-1

0.3

0.6

Beta

1.15

0.8

1.2

Sharpe Ratio

-0.02

-1

0.5

1.5

Sortino Ratio

-0.03

-1

Jensen's Alpha

-13.69

-14

4.5

Omega Ratio

0.65

1.5

2.5

Treynor Ratio

-0.05

-1

0.75

1.25

Information Ratio

-0.39

-1

0.3

0.6

Calmar Ratio

-0.08

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.22

High:

TER.RTH

63.93

Low:

REGN.RTH

15.03

Details

PEG Ratio

643.8

High:

REGN.RTH

3,029.02

Low:

GEV

8.05

Details

Price/Book

9.27

High:

LLY

35.95

Low:

BKNG.RTH

-34.05

Details

Price/Sales

4.29

High:

LLY

14.74

Low:

WMT.RTH

0.67

Details

Price/CF

19.5

High:

LLY

40.23

Low:

WMT.RTH

10.96

Details

Price/FCF

53.89

High:

LLY

132.11

Low:

REGN.RTH

15.28

Details

P/E Ratio

29.22

High:

TER.RTH

63.93

Low:

REGN.RTH

15.03

Details

PEG Ratio

643.8

High:

REGN.RTH

3,029.02

Low:

GEV

8.05

Details

Price/Book

9.27

High:

LLY

35.95

Low:

BKNG.RTH

-34.05

Details

Price/Sales

4.29

High:

LLY

14.74

Low:

WMT.RTH

0.67

Details

Price/CF

19.5

High:

LLY

40.23

Low:

WMT.RTH

10.96

Details

Price/FCF

53.89

High:

LLY

132.11

Low:

REGN.RTH

15.28

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-100%	Nov 2011	-	178

Monthly Performance

Portfolio of engtmk on eToro

engtmk

🇪🇬 Stock and ETF Growth 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

+1.11%

This Month

+0.65%

Year To Date

+21.94%

2 Years

+36.95%

5 Years

-47.14%

10 Years

-56.12%

Annualized

Diversification

Sectors Breakdown

Sector
Total

❓ Other
45.04%
💵 Cash
20.91%
📊 ETFs
10.83%
💻 Electronic Technology
5.39%
🏭 Industrial Services
5.04%
🧬 Health Technology
3.72%
🛍️ Retail Trade
3.38%
🖥️ Technology Services
2.48%
💇‍♀️ Consumer Services
1.7%
🛠️ Producer Manufacturing
1.29%
💰 Finance
0.84%

Exchanges Breakdown

Exchange
Total

Regular Trading Hours - RTH
68.86%
🇺🇸 NYSE
8.37%
🇺🇸 Nasdaq
2.48%

Countries Breakdown

Country
Total

🇺🇸 United States
23.83%

Dividends

Dividend Yield

0.43%

9 out of 25 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $BKNG.RTH (18%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BKNG.RTH	0.31%	18%	-
WMT.RTH	0.07%	2.14%	$2.28
REGN.RTH	0.01%	0.42%	-
AXP	0.01%	1.05%	$2.6
FIX	0.01%	0.16%	$1.02
TER.RTH	0.01%	0.13%	-
LLY	0.01%	0.54%	$4.86
GOOGL	0.01%	0.24%	$0.2
GEV	0%	0.19%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.4/10

Beta

1.15

0.8

1.2

Sharpe Ratio

-0.02

-1

0.5

1.5

Sortino Ratio

-0.03

-1

Jensen's Alpha

-13.69

-14

4.5

Omega Ratio

0.65

1.5

2.5

Treynor Ratio

-0.05

-1

0.75

1.25

Information Ratio

-0.39

-1

0.3

0.6

Calmar Ratio

-0.08

-1

0.3

0.6

Beta

1.15

0.8

1.2

Sharpe Ratio

-0.02

-1

0.5

1.5

Sortino Ratio

-0.03

-1

Jensen's Alpha

-13.69

-14

4.5

Omega Ratio

0.65

1.5

2.5

Treynor Ratio

-0.05

-1

0.75

1.25

Information Ratio

-0.39

-1

0.3

0.6

Calmar Ratio

-0.08

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.22

High:

TER.RTH

63.93

Low:

REGN.RTH

15.03

Details

PEG Ratio

643.8

High:

REGN.RTH

3,029.02

Low:

GEV

8.05

Details

Price/Book

9.27

High:

LLY

35.95

Low:

BKNG.RTH

-34.05

Details

Price/Sales

4.29

High:

LLY

14.74

Low:

WMT.RTH

0.67

Details

Price/CF

19.5

High:

LLY

40.23

Low:

WMT.RTH

10.96

Details

Price/FCF

53.89

High:

LLY

132.11

Low:

REGN.RTH

15.28

Details

P/E Ratio

29.22

High:

TER.RTH

63.93

Low:

REGN.RTH

15.03

Details

PEG Ratio

643.8

High:

REGN.RTH

3,029.02

Low:

GEV

8.05

Details

Price/Book

9.27

High:

LLY

35.95

Low:

BKNG.RTH

-34.05

Details

Price/Sales

4.29

High:

LLY

14.74

Low:

WMT.RTH

0.67

Details

Price/CF

19.5

High:

LLY

40.23

Low:

WMT.RTH

10.96

Details

Price/FCF

53.89

High:

LLY

132.11

Low:

REGN.RTH

15.28

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-100%	Nov 2011	-	178