Portfolio of erguenyogurtcu on eToro

erguenyogurtcu

🇩🇪 Stock 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

-3.82%

This Month

-21.01%

Year To Date

+4.74%

2 Years

-54.42%

5 Years

-57.44%

10 Years

-9.56%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💼 Commercial Services
88.58%
🖥️ Technology Services
8.76%
💻 Electronic Technology
0.82%
🧬 Health Technology
0.77%
💇‍♀️ Consumer Services
0.43%
🛠️ Producer Manufacturing
0.37%
💵 Cash
0.08%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
96.46%
🇺🇸 NYSE
2.9%
🇭🇰 Hong Kong Exchanges
0.37%

Countries Breakdown

Country
Total

🇺🇸 United States
82.33%
🇮🇱 Israel
8.4%
🇰🇾 Cayman Islands
4.62%
🇧🇷 Brazil
2.9%
🇸🇬 Singapore
0.79%
🇨🇳 China
0.7%

Dividends

Dividend Yield

0.49%

3 out of 15 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $0968.HK (1.51%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PYPL	0.49%	0.6%	-
0968.HK	0.01%	1.51%	$0.23
PAGS	0%	0%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.8/10

Beta

1.21

0.8

1.2

Sharpe Ratio

0.09

0.5

1.5

Sortino Ratio

0.17

Jensen's Alpha

-7.4

-8

4.5

Omega Ratio

0.92

1.5

2.5

Treynor Ratio

0.4

0.75

1.25

Information Ratio

-0.09

-1

0.3

0.6

Calmar Ratio

-0.1

-1

0.3

0.6

Beta

1.21

0.8

1.2

Sharpe Ratio

0.09

0.5

1.5

Sortino Ratio

0.17

Jensen's Alpha

-7.4

-8

4.5

Omega Ratio

0.92

1.5

2.5

Treynor Ratio

0.4

0.75

1.25

Information Ratio

-0.09

-1

0.3

0.6

Calmar Ratio

-0.1

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

8.67

High:

0968.HK

32.4

Low:

CAN

-1.1

Details

PEG Ratio

31.2

High:

PAGS

142.36

Low:

CAN

-2.36

Details

Price/Book

2.11

High:

XTIA

7.56

Low:

BOXL

-0.06

Details

Price/Sales

1.32

High:

XTIA

12.28

Low:

COCP

Details

Price/CF

8.53

High:

STNE

26.03

Low:

BOXL

1.54

Details

Price/FCF

10.09

High:

0968.HK

99.42

Low:

BOXL

2.26

Details

P/E Ratio

8.67

High:

0968.HK

32.4

Low:

CAN

-1.1

Details

PEG Ratio

31.2

High:

PAGS

142.36

Low:

CAN

-2.36

Details

Price/Book

2.11

High:

XTIA

7.56

Low:

BOXL

-0.06

Details

Worst Drawdowns

Depth	Start	End	Total months
-86.52%	Jun 2018	-	94
-30.13%	Mar 2018	May 2018	2
-15.2%	Aug 2017	Jan 2018	5
-10.86%	Jun 2017	Jul 2017	1

Monthly Performance

Portfolio of erguenyogurtcu on eToro

erguenyogurtcu

🇩🇪 Stock 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

-3.82%

This Month

-21.01%

Year To Date

+4.74%

2 Years

-54.42%

5 Years

-57.44%

10 Years

-9.56%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💼 Commercial Services
88.58%
🖥️ Technology Services
8.76%
💻 Electronic Technology
0.82%
🧬 Health Technology
0.77%
💇‍♀️ Consumer Services
0.43%
🛠️ Producer Manufacturing
0.37%
💵 Cash
0.08%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
96.46%
🇺🇸 NYSE
2.9%
🇭🇰 Hong Kong Exchanges
0.37%

Countries Breakdown

Country
Total

🇺🇸 United States
82.33%
🇮🇱 Israel
8.4%
🇰🇾 Cayman Islands
4.62%
🇧🇷 Brazil
2.9%
🇸🇬 Singapore
0.79%
🇨🇳 China
0.7%

Dividends

Dividend Yield

0.49%

3 out of 15 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $0968.HK (1.51%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PYPL	0.49%	0.6%	-
0968.HK	0.01%	1.51%	$0.23
PAGS	0%	0%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.8/10

Beta

1.21

0.8

1.2

Sharpe Ratio

0.09

0.5

1.5

Sortino Ratio

0.17

Jensen's Alpha

-7.4

-8

4.5

Omega Ratio

0.92

1.5

2.5

Treynor Ratio

0.4

0.75

1.25

Information Ratio

-0.09

-1

0.3

0.6

Calmar Ratio

-0.1

-1

0.3

0.6

Beta

1.21

0.8

1.2

Sharpe Ratio

0.09

0.5

1.5

Sortino Ratio

0.17

Jensen's Alpha

-7.4

-8

4.5

Omega Ratio

0.92

1.5

2.5

Treynor Ratio

0.4

0.75

1.25

Information Ratio

-0.09

-1

0.3

0.6

Calmar Ratio

1.32

High:

XTIA

12.28

Low:

COCP

Details

Price/CF

8.53

High:

STNE

26.03

Low:

BOXL

1.54

Details

Price/FCF

10.09

High:

0968.HK

99.42

Low:

BOXL

2.26

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-86.52%	Jun 2018	-	94
-30.13%	Mar 2018	May 2018	2
-15.2%	Aug 2017	Jan 2018	5
-10.86%	Jun 2017	Jul 2017	1