Portfolio of ghostyver on eToro

ghostyver

🇨🇭 Stock and ETF Investor.

21 copiers.

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

Summary

-0.85%

This Month

+10.46%

Year To Date

+31.27%

2 Years

-3.96%

5 Years

-29.73%

10 Years

-6.81%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
23.51%
🧩 Miscellaneous
18.31%
💻 Electronic Technology
14.19%
🖥️ Technology Services
14.01%
🪨 Non Energy Minerals
6.93%
⚡ Utilities
6.12%
💵 Cash
5.71%
🏭 Industrial Services
4.5%
🪙 Cryptocurrencies
4.31%
⛏️ Energy Minerals
3.57%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
35.56%
🇺🇸 Nasdaq
25.5%
🇬🇧 LSE
13.72%
🇫🇷 Euronext Paris
11.68%
🇭🇰 Hong Kong Exchanges
4.68%
🌍 Digital Currency
4.31%

Countries Breakdown

Country
Total

🇺🇸 United States
42.5%
🇫🇷 France
11.68%
🇨🇭 Switzerland
7.04%
🇨🇦 Canada
6.93%
🇭🇰 Hong Kong
4.68%

Dividends

Dividend Yield

1.07%

16 out of 22 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $LI.PA (5.19%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
DG.PA	0.2%	4.49%	$4.5
LI.PA	0.19%	5.19%	$1.8
00016.HK	0.16%	3.49%	$4.65
TTE.PA	0.15%	4.32%	$3.06
UBS	0.14%	1.95%	$0.71
SCHW	0.04%	1.1%	$1
SPY	0.04%	0.97%	-
MSFT	0.04%	0.73%	$3
VST	0.04%	0.61%	$0.85
V	0.02%	0.7%	$2.01
GOOG	0.02%	0.25%	$0.2
MA	0.01%	0.59%	$2.46
NVDA	0.01%	0.13%	$0.02
CCJ	0.01%	0.18%	$0.09
VRT	0%	0.09%	$0.06
MU	0%	0.05%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.2/10

Beta

1.44

0.8

1.2

Sharpe Ratio

-0.13

-1

0.5

1.5

Sortino Ratio

-0.18

-1

Jensen's Alpha

-18.01

-19

4.5

Omega Ratio

0.56

1.5

2.5

Treynor Ratio

-0.25

-1

0.75

1.25

Information Ratio

-0.62

-1

0.3

0.6

Calmar Ratio

-0.09

-1

0.3

0.6

Beta

1.44

0.8

1.2

Sharpe Ratio

-0.13

-1

0.5

1.5

Sortino Ratio

-0.18

-1

Jensen's Alpha

-18.01

-19

4.5

Omega Ratio

0.56

1.5

2.5

Treynor Ratio

-0.25

-1

0.75

1.25

Information Ratio

-0.62

-1

0.3

0.6

Calmar Ratio

-0.09

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

26.75

High:

CCJ

88.98

Low:

TTWO

-150.64

Details

PEG Ratio

95.19

High:

DG.PA

513.35

Low:

TTWO

-160.87

Details

Price/Book

9.2

High:

69.54

Low:

00016.HK

0.5

Details

Price/Sales

9.87

High:

NVDA

20.3

Low:

NXE

Details

Price/CF

22.28

High:

TTWO

58.62

Low:

DG.PA

5.72

Details

Price/FCF

50.03

High:

UBS

541.43

Low:

00016.HK

8.45

Details

P/E Ratio

26.75

High:

CCJ

88.98

Low:

TTWO

-150.64

Details

PEG Ratio

95.19

High:

DG.PA

513.35

Low:

TTWO

-160.87

Details

Price/Book

9.2

High:

69.54

Low:

00016.HK

0.5

Details

Worst Drawdowns

Depth	Start	End	Total months
-67.32%	Apr 2021	-	66

Monthly Performance

Portfolio of ghostyver on eToro

ghostyver

🇨🇭 Stock and ETF Investor.

21 copiers.

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

Summary

-0.85%

This Month

+10.46%

Year To Date

+31.27%

2 Years

-3.96%

5 Years

-29.73%

10 Years

-6.81%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
23.51%
🧩 Miscellaneous
18.31%
💻 Electronic Technology
14.19%
🖥️ Technology Services
14.01%
🪨 Non Energy Minerals
6.93%
⚡ Utilities
6.12%
💵 Cash
5.71%
🏭 Industrial Services
4.5%
🪙 Cryptocurrencies
4.31%
⛏️ Energy Minerals
3.57%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
35.56%
🇺🇸 Nasdaq
25.5%
🇬🇧 LSE
13.72%
🇫🇷 Euronext Paris
11.68%
🇭🇰 Hong Kong Exchanges
4.68%
🌍 Digital Currency
4.31%

Countries Breakdown

Country
Total

🇺🇸 United States
42.5%
🇫🇷 France
11.68%
🇨🇭 Switzerland
7.04%
🇨🇦 Canada
6.93%
🇭🇰 Hong Kong
4.68%

Dividends

Dividend Yield

1.07%

16 out of 22 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $LI.PA (5.19%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
DG.PA	0.2%	4.49%	$4.5
LI.PA	0.19%	5.19%	$1.8
00016.HK	0.16%	3.49%	$4.65
TTE.PA	0.15%	4.32%	$3.06
UBS	0.14%	1.95%	$0.71
SCHW	0.04%	1.1%	$1
SPY	0.04%	0.97%	-
MSFT	0.04%	0.73%	$3
VST	0.04%	0.61%	$0.85
V	0.02%	0.7%	$2.01
GOOG	0.02%	0.25%	$0.2
MA	0.01%	0.59%	$2.46
NVDA	0.01%	0.13%	$0.02
CCJ	0.01%	0.18%	$0.09
VRT	0%	0.09%	$0.06
MU	0%	0.05%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.2/10

Beta

1.44

0.8

1.2

Sharpe Ratio

-0.13

-1

0.5

1.5

Sortino Ratio

-0.18

-1

Jensen's Alpha

-18.01

-19

4.5

Omega Ratio

0.56

1.5

2.5

Treynor Ratio

-0.25

-1

0.75

1.25

Information Ratio

-0.62

-1

0.3

0.6

Calmar Ratio

-0.09

-1

0.3

0.6

Beta

1.44

0.8

1.2

Sharpe Ratio

-0.13

-1

0.5

1.5

Sortino Ratio

-0.18

-1

Jensen's Alpha

-18.01

-19

4.5

Omega Ratio

0.56

1.5

2.5

Treynor Ratio

-0.25

-1

0.75

1.25

Information Ratio

-0.62

-1

0.3

0.6

Calmar Ratio

69.54

Low:

00016.HK

0.5

Details

9.2

High:

69.54

Low:

00016.HK

0.5

Details

Worst Drawdowns

Depth	Start	End	Total months
-67.32%	Apr 2021	-	66