Portfolio of fjb_invest on eToro

fjb_invest

🇩🇪 Stock Multi-Strategy Investor.

13 copiers.

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

Summary

-3.27%

This Month

-2.71%

Year To Date

+6.33%

2 Years

+2.71%

5 Years

+3.48%

10 Years

+0.76%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
19.57%
💻 Electronic Technology
16.73%
💵 Cash
9.65%
🛠️ Producer Manufacturing
9.54%
🌾 Commodities
8.51%
🍞 Consumer Non Durables
6.56%
📊 ETFs
6.08%
📦 Distribution Services
4.77%
🛍️ Retail Trade
4.63%
🏭 Industrial Services
4.14%
💰 Finance
3.85%
📡 Communications
3.83%
🚚 Transportation
1.8%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
33.31%
🇩🇪 FRA
21.98%
🇺🇸 NYSE
21.56%
🌍 Commodity
8.51%
🇳🇱 Euronext Amsterdam
2.84%
🇵🇹 Euronext Lisbon
1.8%

Countries Breakdown

Country
Total

🇺🇸 United States
41.95%
🇩🇪 Germany
21.98%
🇬🇧 United Kingdom
4.67%
🇳🇱 Netherlands
2.84%
🇹🇼 Taiwan
2.16%
🇵🇹 Portugal
1.8%

Dividends

Dividend Yield

0.89%

22 out of 29 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $ALV.DE (4.77%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ALV.DE	0.18%	4.77%	$13.8
CCEP	0.1%	2.22%	$2.02
DTE.DE	0.1%	2.69%	$0.77
SIE.DE	0.08%	2.32%	$4.7
MKC	0.05%	2.79%	$1.62
GBF.DE	0.05%	2.17%	$1.8
CTT.LS	0.04%	2.48%	-
SAP.DE	0.04%	1.48%	$2.2
WMT	0.04%	0.78%	$0.81
MSFT	0.03%	0.86%	$3
AVGO	0.03%	0.71%	$19.7
ASML.NV	0.02%	0.62%	$6.1
ENR.DE	0.02%	0.43%	-
TSM	0.02%	0.78%	$1.74
CAT	0.02%	0.81%	$5.31
MCK	0.02%	0.32%	$2.48
META	0.01%	0.32%	$1
GOOG	0.01%	0.28%	$0.2
KLAC	0.01%	0.52%	$5.65
AAPL	0.01%	0.4%	$0.97
VH2.DE	0.01%	0.37%	$0.12
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.4/10

Beta

0.95

0.8

1.2

Sharpe Ratio

-0.03

-1

0.5

1.5

Sortino Ratio

-0.04

-1

Jensen's Alpha

-9.69

-10

4.5

Omega Ratio

0.4

1.5

2.5

Treynor Ratio

-0.04

-1

0.75

1.25

Information Ratio

-1.18

-2

0.3

0.6

Calmar Ratio

0.03

0.3

0.6

Beta

0.95

0.8

1.2

Sharpe Ratio

-0.03

-1

0.5

1.5

Sortino Ratio

-0.04

-1

Jensen's Alpha

-9.69

-10

4.5

Omega Ratio

0.4

1.5

2.5

Treynor Ratio

-0.04

-1

0.75

1.25

Information Ratio

-1.18

-2

0.3

0.6

Calmar Ratio

0.03

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

32.18

High:

PLTR

242.08

Low:

AVAV

-180.61

Details

PEG Ratio

866.07

High:

MKC

21,917.81

Low:

ENR.DE

5.62

Details

Price/Book

10.44

High:

PLTR

49.59

Low:

MCK

-92.74

Details

Price/Sales

5.55

High:

PLTR

88.09

Low:

MCK

0.3

Details

Price/CF

21.93

High:

PLTR

214.31

Low:

ALV.DE

2.73

Details

Price/FCF

46.38

High:

PLTR

217.77

Low:

ALV.DE

3.38

Details

P/E Ratio

32.18

High:

PLTR

242.08

Low:

AVAV

-180.61

Details

PEG Ratio

866.07

High:

MKC

21,917.81

Low:

ENR.DE

5.62

Details

Price/Book

10.44

High:

PLTR

49.59

Low:

MCK

-92.74

Details

Price/Sales

5.55

High:

PLTR

88.09

Low:

MCK

0.3

Details

Price/CF

21.93

High:

PLTR

214.31

Low:

ALV.DE

2.73

Details

Price/FCF

46.38

High:

PLTR

217.77

Low:

ALV.DE

3.38

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-40.19%	Dec 2021	-	52
-5.81%	Sep 2021	Oct 2021	1
-2.52%	May 2021	Jun 2021	1

Monthly Performance

Portfolio of fjb_invest on eToro

fjb_invest

🇩🇪 Stock Multi-Strategy Investor.

13 copiers.

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

Summary

-3.27%

This Month

-2.71%

Year To Date

+6.33%

2 Years

+2.71%

5 Years

+3.48%

10 Years

+0.76%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
19.57%
💻 Electronic Technology
16.73%
💵 Cash
9.65%
🛠️ Producer Manufacturing
9.54%
🌾 Commodities
8.51%
🍞 Consumer Non Durables
6.56%
📊 ETFs
6.08%
📦 Distribution Services
4.77%
🛍️ Retail Trade
4.63%
🏭 Industrial Services
4.14%
💰 Finance
3.85%
📡 Communications
3.83%
🚚 Transportation
1.8%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
33.31%
🇩🇪 FRA
21.98%
🇺🇸 NYSE
21.56%
🌍 Commodity
8.51%
🇳🇱 Euronext Amsterdam
2.84%
🇵🇹 Euronext Lisbon
1.8%

Countries Breakdown

Country
Total

🇺🇸 United States
41.95%
🇩🇪 Germany
21.98%
🇬🇧 United Kingdom
4.67%
🇳🇱 Netherlands
2.84%
🇹🇼 Taiwan
2.16%
🇵🇹 Portugal
1.8%

Dividends

Dividend Yield

0.89%

22 out of 29 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $ALV.DE (4.77%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ALV.DE	0.18%	4.77%	$13.8
CCEP	0.1%	2.22%	$2.02
DTE.DE	0.1%	2.69%	$0.77
SIE.DE	0.08%	2.32%	$4.7
MKC	0.05%	2.79%	$1.62
GBF.DE	0.05%	2.17%	$1.8
CTT.LS	0.04%	2.48%	-
SAP.DE	0.04%	1.48%	$2.2
WMT	0.04%	0.78%	$0.81
MSFT	0.03%	0.86%	$3
AVGO	0.03%	0.71%	$19.7
ASML.NV	0.02%	0.62%	$6.1
ENR.DE	0.02%	0.43%	-
TSM	0.02%	0.78%	$1.74
CAT	0.02%	0.81%	$5.31
MCK	0.02%	0.32%	$2.48
META	0.01%	0.32%	$1
GOOG	0.01%	0.28%	$0.2
KLAC	0.01%	0.52%	$5.65
AAPL	0.01%	0.4%	$0.97
VH2.DE	0.01%	0.37%	$0.12
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.4/10

Beta

0.95

0.8

1.2

Sharpe Ratio

-0.03

-1

0.5

1.5

Sortino Ratio

-0.04

-1

Jensen's Alpha

-9.69

-10

4.5

Omega Ratio

0.4

1.5

2.5

Treynor Ratio

-0.04

-1

0.75

1.25

Information Ratio

-1.18

-2

0.3

0.6

Calmar Ratio

0.03

0.3

0.6

Beta

0.95

0.8

1.2

Sharpe Ratio

-0.03

-1

0.5

1.5

Sortino Ratio

-0.04

-1

Jensen's Alpha

-9.69

-10

4.5

Omega Ratio

0.4

1.5

2.5

Treynor Ratio

-0.04

-1

0.75

1.25

Information Ratio

-1.18

-2

0.3

0.6

Calmar Ratio

217.77

Low:

ALV.DE

3.38

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-40.19%	Dec 2021	-	52
-5.81%	Sep 2021	Oct 2021	1
-2.52%	May 2021	Jun 2021	1