Portfolio of espressobitcoin on eToro

espressobitcoin

🇬🇧 Stock Growth 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

-4.14%

This Month

+0.92%

Year To Date

+31.27%

2 Years

-86.28%

5 Years

-86.28%

10 Years

-35.68%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🛠️ Producer Manufacturing
24.07%
💻 Electronic Technology
18.36%
🏭 Industrial Services
18.16%
🖥️ Technology Services
13.9%
📊 ETFs
9.97%
💵 Cash
5.72%
🪨 Non Energy Minerals
4.36%
💰 Finance
4.08%
📡 Communications
1.12%
🧬 Health Technology
0.92%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
53.31%
🇺🇸 NYSE
41.64%

Countries Breakdown

Country
Total

🇺🇸 United States
70.95%
🇰🇾 Cayman Islands
4.99%
🇭🇰 Hong Kong
4.55%
🇹🇼 Taiwan
3.56%
🇬🇧 United Kingdom
0.92%

Dividends

Dividend Yield

0.24%

10 out of 24 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $SIMO (2.44%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SIMO	0.11%	2.44%	$1.49
ASX	0.04%	1.18%	$0.23
META	0.02%	0.32%	$1
IBKR	0.02%	0.46%	-
RTX	0.01%	1.3%	$2.44
LRCX	0.01%	0.46%	$8
FIX	0.01%	0.16%	$1.02
POWL	0.01%	0.21%	$1.06
PWR	0%	0.07%	$0.35
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.2/10

Beta

1.24

0.8

1.2

Sharpe Ratio

-1.08

-2

0.5

1.5

Sortino Ratio

-1.19

-2

Jensen's Alpha

-38.7

-39

4.5

Omega Ratio

0.29

1.5

2.5

Treynor Ratio

-2.43

-3

0.75

1.25

Information Ratio

-1.62

-2

0.3

0.6

Calmar Ratio

-0.36

-1

0.3

0.6

Beta

1.24

0.8

1.2

Sharpe Ratio

-1.08

-2

0.5

1.5

Sortino Ratio

-1.19

-2

Jensen's Alpha

-38.7

-39

4.5

Omega Ratio

0.29

1.5

2.5

Treynor Ratio

-2.43

-3

0.75

1.25

Information Ratio

-1.62

-2

0.3

0.6

Calmar Ratio

-0.36

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

35.43

High:

KTOS

677.28

Low:

UEC

-84.59

Details

PEG Ratio

159.93

High:

KTOS

2,865.82

Low:

ASTS

-244.18

Details

Price/Book

16.21

High:

LITE

57.42

Low:

RTX

4.3

Details

Price/Sales

13.55

High:

ROIV

1,545.55

Low:

2.19

Details

Price/CF

27.21

High:

KTOS

668.08

Low:

IBKR

1.19

Details

Price/FCF

45.43

High:

KTOS

472.24

Low:

IBKR

1.2

Details

P/E Ratio

35.43

High:

KTOS

677.28

Low:

UEC

-84.59

Details

PEG Ratio

159.93

High:

KTOS

2,865.82

Low:

ASTS

-244.18

Details

Price/Book

16.21

High:

LITE

57.42

Low:

RTX

4.3

Details

Worst Drawdowns

Depth	Start	End	Total months
-91.98%	May 2021	-	59

Monthly Performance

Portfolio of espressobitcoin on eToro

espressobitcoin

🇬🇧 Stock Growth 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

-4.14%

This Month

+0.92%

Year To Date

+31.27%

2 Years

-86.28%

5 Years

-86.28%

10 Years

-35.68%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🛠️ Producer Manufacturing
24.07%
💻 Electronic Technology
18.36%
🏭 Industrial Services
18.16%
🖥️ Technology Services
13.9%
📊 ETFs
9.97%
💵 Cash
5.72%
🪨 Non Energy Minerals
4.36%
💰 Finance
4.08%
📡 Communications
1.12%
🧬 Health Technology
0.92%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
53.31%
🇺🇸 NYSE
41.64%

Countries Breakdown

Country
Total

🇺🇸 United States
70.95%
🇰🇾 Cayman Islands
4.99%
🇭🇰 Hong Kong
4.55%
🇹🇼 Taiwan
3.56%
🇬🇧 United Kingdom
0.92%

Dividends

Dividend Yield

0.24%

10 out of 24 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $SIMO (2.44%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SIMO	0.11%	2.44%	$1.49
ASX	0.04%	1.18%	$0.23
META	0.02%	0.32%	$1
IBKR	0.02%	0.46%	-
RTX	0.01%	1.3%	$2.44
LRCX	0.01%	0.46%	$8
FIX	0.01%	0.16%	$1.02
POWL	0.01%	0.21%	$1.06
PWR	0%	0.07%	$0.35
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.2/10

Beta

1.24

0.8

1.2

Sharpe Ratio

-1.08

-2

0.5

1.5

Sortino Ratio

-1.19

-2

Jensen's Alpha

-38.7

-39

4.5

Omega Ratio

0.29

1.5

2.5

Treynor Ratio

-2.43

-3

0.75

1.25

Information Ratio

-1.62

-2

0.3

0.6

Calmar Ratio

-0.36

-1

0.3

0.6

Beta

1.24

0.8

1.2

Sharpe Ratio

-1.08

-2

0.5

1.5

Sortino Ratio

-1.19

-2

Jensen's Alpha

-38.7

-39

4.5

Omega Ratio

0.29

1.5

2.5

Treynor Ratio

-2.43

-3

0.75

1.25

Information Ratio

-1.62

-2

0.3

0.6

Calmar Ratio

13.55

High:

ROIV

1,545.55

Low:

2.19

Details

Price/CF

27.21

High:

KTOS

668.08

Low:

IBKR

1.19

Details

Price/FCF

45.43

High:

KTOS

472.24

Low:

IBKR

1.2

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-91.98%	May 2021	-	59