Portfolio of ghostyver on eToro

ghostyver

🇨🇭 Stock and ETF Multi-Strategy Investor.

22 copiers.

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

Summary

-0.93%

This Month

+4.43%

Year To Date

+26.51%

2 Years

-32.4%

5 Years

-32.45%

10 Years

-8.35%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
24.22%
📊 ETFs
17%
💵 Cash
14.67%
💻 Electronic Technology
10.37%
⚡ Utilities
6.84%
🪨 Non Energy Minerals
6.41%
🖥️ Technology Services
6.19%
🏭 Industrial Services
5.63%
🛍️ Retail Trade
3.24%
⛏️ Energy Minerals
2.95%
🪙 Cryptocurrencies
2.88%
🛠️ Producer Manufacturing
2.08%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
31.74%
🇺🇸 Nasdaq
16.89%
🇫🇷 Euronext Paris
15.24%
🇬🇧 LSE
13.03%
🇭🇰 Hong Kong Exchanges
8.02%
🌍 Digital Currency
2.88%

Countries Breakdown

Country
Total

🇺🇸 United States
33.15%
🇫🇷 France
15.24%
🇨🇦 Canada
6.41%
🇭🇰 Hong Kong
5.94%
🇨🇭 Switzerland
5.1%
🇨🇳 China
2.08%

Dividends

Dividend Yield

1.76%

19 out of 26 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $ABR (13.56%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ABR	0.34%	13.56%	$1.72
CARM.PA	0.23%	7.05%	$1.2
VICI	0.23%	5.93%	$1.66
DG.PA	0.21%	3.72%	$4.5
LI.PA	0.18%	5.34%	$1.8
00016.HK	0.16%	2.65%	$4.65
TTE.PA	0.15%	5.08%	$3.06
UBS	0.14%	2.74%	$0.71
01211.HK	0.03%	1.56%	$3.41
VST	0.02%	0.56%	$0.85
CEG	0.02%	0.49%	-
V	0.02%	0.78%	$2.01
MSFT	0.01%	0.86%	$3
MA	0.01%	0.62%	$2.46
GOOG	0.01%	0.28%	$0.2
CCJ	0%	0.15%	$0.09
MU	0%	0.11%	$0.46
VRT	0%	0.07%	$0.06
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.2/10

Beta

1.5

0.8

1.2

Sharpe Ratio

-0.16

-1

0.5

1.5

Sortino Ratio

-0.21

-1

Jensen's Alpha

-18.7

-19

4.5

Omega Ratio

0.57

1.5

2.5

Treynor Ratio

-0.29

-1

0.75

1.25

Information Ratio

-0.61

-1

0.3

0.6

Calmar Ratio

-0.11

-1

0.3

0.6

Beta

1.5

0.8

1.2

Sharpe Ratio

-0.16

-1

0.5

1.5

Sortino Ratio

-0.21

-1

Jensen's Alpha

-18.7

-19

4.5

Omega Ratio

0.57

1.5

2.5

Treynor Ratio

-0.29

-1

0.75

1.25

Information Ratio

-0.61

-1

0.3

0.6

Calmar Ratio

-0.11

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.14

High:

CCJ

123.75

Low:

NXE

-30.45

Details

PEG Ratio

184.02

High:

DG.PA

578.7

Low:

UBS

11.18

Details

Price/Book

7.24

High:

60.42

Low:

00016.HK

0.65

Details

Price/Sales

7.06

High:

CCJ

21.02

Low:

NXE

Details

Price/CF

21.86

High:

TTWO

70.92

Low:

ABR

4.16

Details

Price/FCF

53.08

High:

UBS

541.43

Low:

00016.HK

10.41

Details

P/E Ratio

29.14

High:

CCJ

123.75

Low:

NXE

-30.45

Details

PEG Ratio

184.02

High:

DG.PA

578.7

Low:

UBS

11.18

Details

Price/Book

7.24

High:

60.42

Low:

00016.HK

0.65

Details

Worst Drawdowns

Depth	Start	End	Total months
-67.32%	Apr 2021	-	60

Monthly Performance

Portfolio of ghostyver on eToro

ghostyver

🇨🇭 Stock and ETF Multi-Strategy Investor.

22 copiers.

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

Summary

-0.93%

This Month

+4.43%

Year To Date

+26.51%

2 Years

-32.4%

5 Years

-32.45%

10 Years

-8.35%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
24.22%
📊 ETFs
17%
💵 Cash
14.67%
💻 Electronic Technology
10.37%
⚡ Utilities
6.84%
🪨 Non Energy Minerals
6.41%
🖥️ Technology Services
6.19%
🏭 Industrial Services
5.63%
🛍️ Retail Trade
3.24%
⛏️ Energy Minerals
2.95%
🪙 Cryptocurrencies
2.88%
🛠️ Producer Manufacturing
2.08%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
31.74%
🇺🇸 Nasdaq
16.89%
🇫🇷 Euronext Paris
15.24%
🇬🇧 LSE
13.03%
🇭🇰 Hong Kong Exchanges
8.02%
🌍 Digital Currency
2.88%

Countries Breakdown

Country
Total

🇺🇸 United States
33.15%
🇫🇷 France
15.24%
🇨🇦 Canada
6.41%
🇭🇰 Hong Kong
5.94%
🇨🇭 Switzerland
5.1%
🇨🇳 China
2.08%

Dividends

Dividend Yield

1.76%

19 out of 26 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $ABR (13.56%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ABR	0.34%	13.56%	$1.72
CARM.PA	0.23%	7.05%	$1.2
VICI	0.23%	5.93%	$1.66
DG.PA	0.21%	3.72%	$4.5
LI.PA	0.18%	5.34%	$1.8
00016.HK	0.16%	2.65%	$4.65
TTE.PA	0.15%	5.08%	$3.06
UBS	0.14%	2.74%	$0.71
01211.HK	0.03%	1.56%	$3.41
VST	0.02%	0.56%	$0.85
CEG	0.02%	0.49%	-
V	0.02%	0.78%	$2.01
MSFT	0.01%	0.86%	$3
MA	0.01%	0.62%	$2.46
GOOG	0.01%	0.28%	$0.2
CCJ	0%	0.15%	$0.09
MU	0%	0.11%	$0.46
VRT	0%	0.07%	$0.06
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.2/10

Beta

1.5

0.8

1.2

Sharpe Ratio

-0.16

-1

0.5

1.5

Sortino Ratio

-0.21

-1

Jensen's Alpha

-18.7

-19

4.5

Omega Ratio

0.57

1.5

2.5

Treynor Ratio

-0.29

-1

0.75

1.25

Information Ratio

-0.61

-1

0.3

0.6

Calmar Ratio

-0.11

-1

0.3

0.6

Beta

1.5

0.8

1.2

Sharpe Ratio

-0.16

-1

0.5

1.5

Sortino Ratio

-0.21

-1

Jensen's Alpha

-18.7

-19

4.5

Omega Ratio

0.57

1.5

2.5

Treynor Ratio

-0.29

-1

0.75

1.25

Information Ratio

-0.61

-1

0.3

0.6

Calmar Ratio

60.42

Low:

00016.HK

0.65

Details

7.24

High:

60.42

Low:

00016.HK

0.65

Details

Worst Drawdowns

Depth	Start	End	Total months
-67.32%	Apr 2021	-	60