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

-0.94%

This Month

+7.67%

Year To Date

+31.83%

2 Years

-6.08%

5 Years

-31.5%

10 Years

-7.53%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
24.1%
🧩 Miscellaneous
18.51%
💻 Electronic Technology
14.56%
🖥️ Technology Services
12.98%
⚡ Utilities
6.74%
🪨 Non Energy Minerals
6.63%
💵 Cash
5.66%
🏭 Industrial Services
4.94%
🪙 Cryptocurrencies
3.61%
⛏️ Energy Minerals
3.35%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
36.27%
🇺🇸 Nasdaq
24.17%
🇬🇧 LSE
13.95%
🇫🇷 Euronext Paris
12.13%
🇭🇰 Hong Kong Exchanges
5.29%
🌍 Digital Currency
3.61%

Countries Breakdown

Country
Total

🇺🇸 United States
42.34%
🇫🇷 France
12.13%
🇨🇭 Switzerland
6.92%
🇨🇦 Canada
6.63%
🇭🇰 Hong Kong
5.29%

Dividends

Dividend Yield

1.09%

16 out of 22 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $LI.PA (4.86%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
DG.PA	0.21%	4.21%	$4.5
LI.PA	0.19%	4.86%	$1.8
00016.HK	0.17%	3.12%	$4.65
TTE.PA	0.15%	4.61%	$3.06
UBS	0.14%	2.05%	$0.71
SPY	0.05%	1%	-
SCHW	0.05%	1.12%	$1
MSFT	0.04%	0.92%	$3
VST	0.04%	0.61%	$0.85
V	0.02%	0.7%	$2.01
GOOG	0.01%	0.25%	$0.2
MA	0.01%	0.6%	$2.46
NVDA	0.01%	0.14%	$0.02
CCJ	0.01%	0.2%	$0.09
VRT	0%	0.08%	$0.06
MU	0%	0.07%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.2/10

Beta

1.45

0.8

1.2

Sharpe Ratio

-0.15

-1

0.5

1.5

Sortino Ratio

-0.19

-1

Jensen's Alpha

-18.6

-19

4.5

Omega Ratio

0.56

1.5

2.5

Treynor Ratio

-0.27

-1

0.75

1.25

Information Ratio

-0.63

-1

0.3

0.6

Calmar Ratio

-0.1

-1

0.3

0.6

Beta

1.45

0.8

1.2

Sharpe Ratio

-0.15

-1

0.5

1.5

Sortino Ratio

-0.19

-1

Jensen's Alpha

-18.6

-19

4.5

Omega Ratio

0.56

1.5

2.5

Treynor Ratio

-0.27

-1

0.75

1.25

Information Ratio

-0.63

-1

0.3

0.6

Calmar Ratio

-0.1

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

26.89

High:

CCJ

88.98

Low:

TTWO

-150.64

Details

PEG Ratio

91.34

High:

DG.PA

513.35

Low:

TTWO

-160.87

Details

Price/Book

9.2

High:

69.54

Low:

00016.HK

0.56

Details

Price/Sales

9.82

High:

NVDA

20.3

Low:

NXE

Details

Price/CF

22.42

High:

TTWO

58.62

Low:

DG.PA

5.72

Details

Price/FCF

49.59

High:

UBS

541.43

Low:

00016.HK

8.45

Details

P/E Ratio

26.89

High:

CCJ

88.98

Low:

TTWO

-150.64

Details

PEG Ratio

91.34

High:

DG.PA

513.35

Low:

TTWO

-160.87

Details

Price/Book

9.2

High:

69.54

Low:

00016.HK

0.56

Details

Worst Drawdowns

Depth	Start	End	Total months
-67.32%	Apr 2021	-	64

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

-0.94%

This Month

+7.67%

Year To Date

+31.83%

2 Years

-6.08%

5 Years

-31.5%

10 Years

-7.53%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
24.1%
🧩 Miscellaneous
18.51%
💻 Electronic Technology
14.56%
🖥️ Technology Services
12.98%
⚡ Utilities
6.74%
🪨 Non Energy Minerals
6.63%
💵 Cash
5.66%
🏭 Industrial Services
4.94%
🪙 Cryptocurrencies
3.61%
⛏️ Energy Minerals
3.35%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
36.27%
🇺🇸 Nasdaq
24.17%
🇬🇧 LSE
13.95%
🇫🇷 Euronext Paris
12.13%
🇭🇰 Hong Kong Exchanges
5.29%
🌍 Digital Currency
3.61%

Countries Breakdown

Country
Total

🇺🇸 United States
42.34%
🇫🇷 France
12.13%
🇨🇭 Switzerland
6.92%
🇨🇦 Canada
6.63%
🇭🇰 Hong Kong
5.29%

Dividends

Dividend Yield

1.09%

16 out of 22 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $LI.PA (4.86%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
DG.PA	0.21%	4.21%	$4.5
LI.PA	0.19%	4.86%	$1.8
00016.HK	0.17%	3.12%	$4.65
TTE.PA	0.15%	4.61%	$3.06
UBS	0.14%	2.05%	$0.71
SPY	0.05%	1%	-
SCHW	0.05%	1.12%	$1
MSFT	0.04%	0.92%	$3
VST	0.04%	0.61%	$0.85
V	0.02%	0.7%	$2.01
GOOG	0.01%	0.25%	$0.2
MA	0.01%	0.6%	$2.46
NVDA	0.01%	0.14%	$0.02
CCJ	0.01%	0.2%	$0.09
VRT	0%	0.08%	$0.06
MU	0%	0.07%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.2/10

Beta

1.45

0.8

1.2

Sharpe Ratio

-0.15

-1

0.5

1.5

Sortino Ratio

-0.19

-1

Jensen's Alpha

-18.6

-19

4.5

Omega Ratio

0.56

1.5

2.5

Treynor Ratio

-0.27

-1

0.75

1.25

Information Ratio

-0.63

-1

0.3

0.6

Calmar Ratio

-0.1

-1

0.3

0.6

Beta

1.45

0.8

1.2

Sharpe Ratio

-0.15

-1

0.5

1.5

Sortino Ratio

-0.19

-1

Jensen's Alpha

-18.6

-19

4.5

Omega Ratio

0.56

1.5

2.5

Treynor Ratio

-0.27

-1

0.75

1.25

Information Ratio

-0.63

-1

0.3

0.6

Calmar Ratio

69.54

Low:

00016.HK

0.56

Details

9.2

High:

69.54

Low:

00016.HK

0.56

Details

Worst Drawdowns

Depth	Start	End	Total months
-67.32%	Apr 2021	-	64