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

-1.5%

This Month

+1.47%

Year To Date

+30.97%

2 Years

-34.36%

5 Years

-34.36%

10 Years

-9.09%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
24.4%
📊 ETFs
17.7%
💵 Cash
15.83%
💻 Electronic Technology
10.23%
🖥️ Technology Services
6.41%
🪨 Non Energy Minerals
5.97%
⚡ Utilities
5.85%
🏭 Industrial Services
5.54%
🛍️ Retail Trade
3.08%
⛏️ Energy Minerals
2.87%
🛠️ Producer Manufacturing
2.12%
🪙 Cryptocurrencies
2.07%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
31.26%
🇺🇸 Nasdaq
17.01%
🇫🇷 Euronext Paris
14.79%
🇬🇧 LSE
13.56%
🇭🇰 Hong Kong Exchanges
7.55%
🌍 Digital Currency
2.07%

Countries Breakdown

Country
Total

🇺🇸 United States
32.56%
🇫🇷 France
14.79%
🇨🇦 Canada
5.97%
🇨🇭 Switzerland
5.61%
🇭🇰 Hong Kong
5.43%
🇨🇳 China
2.12%

Dividends

Dividend Yield

1.88%

19 out of 26 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $ABR (17.27%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ABR	0.44%	17.27%	$1.72
VICI	0.24%	6.32%	$1.66
CARM.PA	0.24%	7.65%	$1.2
DG.PA	0.22%	3.89%	$4.5
LI.PA	0.19%	5.68%	$1.8
00016.HK	0.17%	3.13%	$4.65
TTE.PA	0.16%	5.66%	$3.06
UBS	0.11%	1.96%	$0.71
01211.HK	0.03%	1.6%	$3.41
VST	0.02%	0.58%	$0.85
V	0.02%	0.78%	$2.01
CEG	0.01%	0.56%	-
MSFT	0.01%	0.82%	$3
MA	0.01%	0.59%	$2.46
GOOG	0.01%	0.25%	$0.2
CCJ	0%	0.14%	$0.09
MU	0%	0.11%	$0.46
VRT	0%	0.09%	$0.06
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.2/10

Beta

1.52

0.8

1.2

Sharpe Ratio

-0.17

-1

0.5

1.5

Sortino Ratio

-0.23

-1

Jensen's Alpha

-19.75

-20

4.5

Omega Ratio

0.55

1.5

2.5

Treynor Ratio

-0.32

-1

0.75

1.25

Information Ratio

-0.65

-1

0.3

0.6

Calmar Ratio

-0.12

-1

0.3

0.6

Beta

1.52

0.8

1.2

Sharpe Ratio

-0.17

-1

0.5

1.5

Sortino Ratio

-0.23

-1

Jensen's Alpha

-19.75

-20

4.5

Omega Ratio

0.55

1.5

2.5

Treynor Ratio

-0.32

-1

0.75

1.25

Information Ratio

-0.65

-1

0.3

0.6

Calmar Ratio

-0.12

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

32.98

High:

CCJ

142.43

Low:

NXE

-29.97

Details

PEG Ratio

295.44

High:

00016.HK

1,560.56

Low:

CARM.PA

1.14

Details

Price/Book

8.24

High:

62.26

Low:

00016.HK

0.59

Details

Price/Sales

7.84

High:

NVDA

Low:

NXE

Details

Price/CF

21.54

High:

TTWO

133.26

Low:

TTE.PA

4.25

Details

Price/FCF

49.54

High:

UBS

541.43

Low:

00016.HK

10.41

Details

P/E Ratio

32.98

High:

CCJ

142.43

Low:

NXE

-29.97

Details

PEG Ratio

295.44

High:

00016.HK

1,560.56

Low:

CARM.PA

1.14

Details

Price/Book

8.24

High:

62.26

Low:

00016.HK

0.59

Worst Drawdowns

Depth	Start	End	Total months
-67.32%	Apr 2021	-	59

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

-1.5%

This Month

+1.47%

Year To Date

+30.97%

2 Years

-34.36%

5 Years

-34.36%

10 Years

-9.09%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
24.4%
📊 ETFs
17.7%
💵 Cash
15.83%
💻 Electronic Technology
10.23%
🖥️ Technology Services
6.41%
🪨 Non Energy Minerals
5.97%
⚡ Utilities
5.85%
🏭 Industrial Services
5.54%
🛍️ Retail Trade
3.08%
⛏️ Energy Minerals
2.87%
🛠️ Producer Manufacturing
2.12%
🪙 Cryptocurrencies
2.07%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
31.26%
🇺🇸 Nasdaq
17.01%
🇫🇷 Euronext Paris
14.79%
🇬🇧 LSE
13.56%
🇭🇰 Hong Kong Exchanges
7.55%
🌍 Digital Currency
2.07%

Countries Breakdown

Country
Total

🇺🇸 United States
32.56%
🇫🇷 France
14.79%
🇨🇦 Canada
5.97%
🇨🇭 Switzerland
5.61%
🇭🇰 Hong Kong
5.43%
🇨🇳 China
2.12%

Dividends

Dividend Yield

1.88%

19 out of 26 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $ABR (17.27%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ABR	0.44%	17.27%	$1.72
VICI	0.24%	6.32%	$1.66
CARM.PA	0.24%	7.65%	$1.2
DG.PA	0.22%	3.89%	$4.5
LI.PA	0.19%	5.68%	$1.8
00016.HK	0.17%	3.13%	$4.65
TTE.PA	0.16%	5.66%	$3.06
UBS	0.11%	1.96%	$0.71
01211.HK	0.03%	1.6%	$3.41
VST	0.02%	0.58%	$0.85
V	0.02%	0.78%	$2.01
CEG	0.01%	0.56%	-
MSFT	0.01%	0.82%	$3
MA	0.01%	0.59%	$2.46
GOOG	0.01%	0.25%	$0.2
CCJ	0%	0.14%	$0.09
MU	0%	0.11%	$0.46
VRT	0%	0.09%	$0.06
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.2/10

Beta

1.52

0.8

1.2

Sharpe Ratio

-0.17

-1

0.5

1.5

Sortino Ratio

-0.23

-1

Jensen's Alpha

-19.75

-20

4.5

Omega Ratio

0.55

1.5

2.5

Treynor Ratio

-0.32

-1

0.75

1.25

Information Ratio

-0.65

-1

0.3

0.6

Calmar Ratio

-0.12

-1

0.3

0.6

Beta

1.52

0.8

1.2

Sharpe Ratio

-0.17

-1

0.5

1.5

Sortino Ratio

-0.23

-1

Jensen's Alpha

-19.75

-20

4.5

Omega Ratio

0.55

1.5

2.5

Treynor Ratio

-0.32

-1

0.75

1.25

Information Ratio

-0.65

-1

0.3

0.6

Calmar Ratio

62.26

Low:

00016.HK

0.59

8.24

High:

62.26

Low:

00016.HK

0.59

Worst Drawdowns

Depth	Start	End	Total months
-67.32%	Apr 2021	-	59