Portfolio of eugii123 on eToro

eugii123

🇩🇪 Stock Income Investor.

1 copier.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

-3.42%

This Month

-0.93%

Year To Date

-38.43%

2 Years

-55.45%

5 Years

-55.88%

10 Years

-16.62%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
16.64%
🍞 Consumer Non Durables
12.76%
🛍️ Retail Trade
11.13%
💼 Commercial Services
11.06%
🧬 Health Technology
9.25%
🖥️ Technology Services
9.13%
💻 Electronic Technology
5.6%
📡 Communications
5.16%
🚚 Transportation
3.13%
💵 Cash
2.91%
🚗 Consumer Durables
2.89%
🏥 Health Services
2.74%
💇‍♀️ Consumer Services
2.04%
⚡ Utilities
1.92%
⛏️ Energy Minerals
1.16%
🪙 Cryptocurrencies
0.86%
🪨 Non Energy Minerals
0.44%
📦 Distribution Services
0.44%
🛠️ Producer Manufacturing
0.37%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
71.68%
🇺🇸 Nasdaq
14.28%
🇩🇰 Copenhagen Stock Exchange
4.83%
🇩🇪 FRA
2.96%
🇬🇧 LSE
1.28%
🌍 Digital Currency
0.86%
🇫🇷 Euronext Paris
0.74%
🇳🇱 Euronext Amsterdam
0.11%

Countries Breakdown

Country
Total

🇺🇸 United States
83.27%
🇩🇰 Denmark
4.83%
🇩🇪 Germany
2.96%
🇬🇧 United Kingdom
2.25%
🇹🇼 Taiwan
1.7%
🇫🇷 France
0.74%
🇳🇱 Netherlands
0.12%

Dividends

Dividend Yield

3.09%

49 out of 65 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $ARR (16.16%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
O	0.61%	4.92%	$3.09
MBG.DE	0.3%	12.36%	$5.3
VZ	0.26%	5.49%	$2.66
CVS	0.26%	3.32%	$2.54
NOVO-B.CO	0.23%	4.69%	$9.4
UPS	0.12%	5.95%	$6.5
TGT	0.11%	3.81%	$4.42
HSY	0.1%	2.42%	$5.12
PFE	0.08%	6.48%	$1.66
UNH	0.08%	3.04%	$7.74
MAIN	0.07%	5.21%	$2.85
AGNC	0.07%	13.13%	$1.44
WTRG	0.07%	3.41%	$1.23
PEP	0.05%	3.49%	$5.15
FLO	0.05%	10.95%	$0.93
TTE.PA	0.04%	5.08%	$3.06
BMY	0.03%	4.05%	$2.34
MCD	0.03%	2.2%	$6.53
WPC	0.03%	4.96%	$3.67
ABBV	0.03%	2.88%	$6.06
BTI	0.03%	5.42%	$2.92
BATS.L	0.03%	5.48%	$2.36
ARR	0.03%	16.16%	$3.84
PM	0.03%	3.19%	$5.2
JNJ	0.02%	2.13%	$4.81
UNP	0.02%	2.06%	$5.2
STAG	0.02%	3.81%	$1.47
MO	0.02%	6.19%	$3.92
PYPL	0.02%	0.6%	-
RIO.L	0.02%	4.32%	$3.41
MSFT	0.02%	0.86%	$3
QCOM	0.02%	2.58%	$3.25
CSCO	0.02%	2.05%	$1.58
T	0.02%	3.87%	$1.11
SHEL	0.01%	3.5%	$2.7
TSM	0.01%	0.78%	$1.74
HAS	0.01%	2.91%	$2.8
SBUX	0.01%	2.55%	$2.24
C	0.01%	2.14%	$2.12
ORI	0.01%	2.79%	$1.02
BC8.DE	0.01%	2.1%	$0.7
AAPL	0.01%	0.4%	$0.97
KO	0.01%	2.64%	$1.89
CL	0.01%	2.19%	$1.96
ULVR.L	0.01%	3.38%	$1.47
FAST	0.01%	1.96%	$1.48
PG	0.01%	2.69%	$3.83
MMM	0.01%	1.86%	$5.21
RAND.NV	0.01%	6.05%	$3.55

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.2/10

Beta

1.58

0.8

1.2

Sharpe Ratio

-0.26

-1

0.5

1.5

Sortino Ratio

-0.36

-1

Jensen's Alpha

-23.59

-24

4.5

Omega Ratio

0.63

1.5

2.5

Treynor Ratio

-0.56

-1

0.75

1.25

Information Ratio

-0.6

-1

0.3

0.6

Calmar Ratio

-0.21

-1

0.3

0.6

Beta

1.58

0.8

1.2

Sharpe Ratio

-0.26

-1

0.5

1.5

Sortino Ratio

-0.36

-1

Jensen's Alpha

-23.59

-24

4.5

Omega Ratio

0.63

1.5

2.5

Treynor Ratio

-0.56

-1

0.75

1.25

Information Ratio

-0.6

-1

0.3

0.6

Calmar Ratio

-0.21

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

26.61

High:

ABBV

100.02

Low:

HAS

-41.39

Details

PEG Ratio

324.82

High:

WPC

3,321.49

Low:

DOMO

-11.39

Details

Price/Book

6.09

High:

1,413.65

Low:

MCD

-131.7

Details

Price/Sales

3.01

High:

TSM

15.13

Low:

RAND.NV

0.21

Details

Price/CF

17.17

High:

43.57

Low:

MBG.DE

2.47

Details

Price/FCF

44.08

High:

PEP

5,797.72

Low:

MBG.DE

4.14

Details

P/E Ratio

26.61

High:

ABBV

100.02

Low:

HAS

-41.39

Details

PEG Ratio

324.82

High:

WPC

3,321.49

Low:

DOMO

-11.39

Details

Price/Book

6.09

High:

1,413.65

Low:

MCD

-131.7

Details

Price/Sales

3.01

High:

TSM

15.13

Low:

RAND.NV

0.21

Details

Price/CF

17.17

High:

43.57

Low:

MBG.DE

2.47

Details

Price/FCF

44.08

High:

PEP

5,797.72

Low:

MBG.DE

4.14

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-70.54%	Nov 2021	-	53
-22.12%	May 2021	Aug 2021	3
-10.49%	Sep 2021	Oct 2021	1

Monthly Performance

Portfolio of eugii123 on eToro

eugii123

🇩🇪 Stock Income Investor.

1 copier.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

-3.42%

This Month

-0.93%

Year To Date

-38.43%

2 Years

-55.45%

5 Years

-55.88%

10 Years

-16.62%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
16.64%
🍞 Consumer Non Durables
12.76%
🛍️ Retail Trade
11.13%
💼 Commercial Services
11.06%
🧬 Health Technology
9.25%
🖥️ Technology Services
9.13%
💻 Electronic Technology
5.6%
📡 Communications
5.16%
🚚 Transportation
3.13%
💵 Cash
2.91%
🚗 Consumer Durables
2.89%
🏥 Health Services
2.74%
💇‍♀️ Consumer Services
2.04%
⚡ Utilities
1.92%
⛏️ Energy Minerals
1.16%
🪙 Cryptocurrencies
0.86%
🪨 Non Energy Minerals
0.44%
📦 Distribution Services
0.44%
🛠️ Producer Manufacturing
0.37%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
71.68%
🇺🇸 Nasdaq
14.28%
🇩🇰 Copenhagen Stock Exchange
4.83%
🇩🇪 FRA
2.96%
🇬🇧 LSE
1.28%
🌍 Digital Currency
0.86%
🇫🇷 Euronext Paris
0.74%
🇳🇱 Euronext Amsterdam
0.11%

Countries Breakdown

Country
Total

🇺🇸 United States
83.27%
🇩🇰 Denmark
4.83%
🇩🇪 Germany
2.96%
🇬🇧 United Kingdom
2.25%
🇹🇼 Taiwan
1.7%
🇫🇷 France
0.74%
🇳🇱 Netherlands
0.12%

Dividends

Dividend Yield

3.09%

49 out of 65 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $ARR (16.16%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
O	0.61%	4.92%	$3.09
MBG.DE	0.3%	12.36%	$5.3
VZ	0.26%	5.49%	$2.66
CVS	0.26%	3.32%	$2.54
NOVO-B.CO	0.23%	4.69%	$9.4
UPS	0.12%	5.95%	$6.5
TGT	0.11%	3.81%	$4.42
HSY	0.1%	2.42%	$5.12
PFE	0.08%	6.48%	$1.66
UNH	0.08%	3.04%	$7.74
MAIN	0.07%	5.21%	$2.85
AGNC	0.07%	13.13%	$1.44
WTRG	0.07%	3.41%	$1.23
PEP	0.05%	3.49%	$5.15
FLO	0.05%	10.95%	$0.93
TTE.PA	0.04%	5.08%	$3.06
BMY	0.03%	4.05%	$2.34
MCD	0.03%	2.2%	$6.53
WPC	0.03%	4.96%	$3.67
ABBV	0.03%	2.88%	$6.06
BTI	0.03%	5.42%	$2.92
BATS.L	0.03%	5.48%	$2.36
ARR	0.03%	16.16%	$3.84
PM	0.03%	3.19%	$5.2
JNJ	0.02%	2.13%	$4.81
UNP	0.02%	2.06%	$5.2
STAG	0.02%	3.81%	$1.47
MO	0.02%	6.19%	$3.92
PYPL	0.02%	0.6%	-
RIO.L	0.02%	4.32%	$3.41
MSFT	0.02%	0.86%	$3
QCOM	0.02%	2.58%	$3.25
CSCO	0.02%	2.05%	$1.58
T	0.02%	3.87%	$1.11
SHEL	0.01%	3.5%	$2.7
TSM	0.01%	0.78%	$1.74
HAS	0.01%	2.91%	$2.8
SBUX	0.01%	2.55%	$2.24
C	0.01%	2.14%	$2.12
ORI	0.01%	2.79%	$1.02
BC8.DE	0.01%	2.1%	$0.7
AAPL	0.01%	0.4%	$0.97
KO	0.01%	2.64%	$1.89
CL	0.01%	2.19%	$1.96
ULVR.L	0.01%	3.38%	$1.47
FAST	0.01%	1.96%	$1.48
PG	0.01%	2.69%	$3.83
MMM	0.01%	1.86%	$5.21
RAND.NV	0.01%	6.05%	$3.55

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.2/10

Beta

1.58

0.8

1.2

Sharpe Ratio

-0.26

-1

0.5

1.5

Sortino Ratio

-0.36

-1

Jensen's Alpha

-23.59

-24

4.5

Omega Ratio

0.63

1.5

2.5

Treynor Ratio

-0.56

-1

0.75

1.25

Information Ratio

-0.6

-1

0.3

0.6

Calmar Ratio

-0.21

-1

0.3

0.6

Beta

1.58

0.8

1.2

Sharpe Ratio

-0.26

-1

0.5

1.5

Sortino Ratio

-0.36

-1

Jensen's Alpha

-23.59

-24

4.5

Omega Ratio

0.63

1.5

2.5

Treynor Ratio

-0.56

-1

0.75

1.25

Information Ratio

-0.6

-1

0.3

0.6

Calmar Ratio

-0.21

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

26.61

High:

ABBV

100.02

Low:

HAS

-41.39

Details

PEG Ratio

324.82

High:

WPC

3,321.49

Low:

DOMO

-11.39

Details

Price/Book

6.09

High:

1,413.65

Low:

MCD

-131.7

Details

Price/Sales

3.01

High:

TSM

15.13

Low:

RAND.NV

0.21

Details

Price/CF

17.17

High:

43.57

Low:

MBG.DE

2.47

Details

Price/FCF

44.08

High:

PEP

5,797.72

Low:

MBG.DE

4.14

Details

P/E Ratio

26.61

High:

ABBV

100.02

Low:

HAS

-41.39

Details

PEG Ratio

324.82

High:

WPC

3,321.49

Low:

DOMO

-11.39

Details

Price/Book

6.09

High:

1,413.65

Low:

MCD

-131.7

Details

Price/Sales

3.01

High:

TSM

15.13

Low:

RAND.NV

0.21

Details

Price/CF

17.17

High:

43.57

Low:

MBG.DE

2.47

Details

Price/FCF

44.08

High:

PEP

5,797.72

Low:

MBG.DE

4.14

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-70.54%	Nov 2021	-	53
-22.12%	May 2021	Aug 2021	3
-10.49%	Sep 2021	Oct 2021	1