Effective portfolio of gingebaker on eToro

gingebaker

🇦🇹 Stock Investor.

1 copier.

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

Summary

-4.41%

Today

-4.41%

This Month

-13.2%

Year To Date

+2.08%

2 Years

-3.9%

5 Years

-1.68%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
29.13%
💵 Cash
11.27%
🧬 Health Technology
10.11%
💼 Commercial Services
9.8%
🖥️ Technology Services
4.45%
🛠️ Producer Manufacturing
3.81%
💻 Electronic Technology
2.44%
💰 Finance
1.16%
🧪 Process Industries
0.93%
🪨 Non Energy Minerals
0.89%
🚗 Consumer Durables
0.71%
💇‍♀️ Consumer Services
0.63%
🛍️ Retail Trade
0.53%
🏭 Industrial Services
0.52%
🌾 Commodities
0.45%
🏥 Health Services
0.39%
🪙 Cryptocurrencies
0.27%
🍞 Consumer Non Durables
0.26%
⛏️ Energy Minerals
0.26%
🚚 Transportation
0.23%
📈 Indexes
0.19%
📦 Distribution Services
0.16%
📡 Communications
0.08%
⚡ Utilities
0.06%
❓ Other
0.05%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
32.82%
🇺🇸 NYSE
28.84%
🇩🇪 FRA
3.1%
🇭🇰 Hong Kong Exchanges
0.6%
🇺🇸 OTC Markets Stock Exchange
0.58%
🌍 Commodity
0.45%
🇺🇸 Chicago Board Options Exchange
0.31%
🌍 Digital Currency
0.27%
🌍 CFD
0.19%
🇦🇺 Sydney
0.15%
🌍 Extended Hours Trading
0.13%
🇩🇪 Xetra ETFs
0.05%
🇬🇧 LSE
0.02%

Countries Breakdown

Country
Total

🇺🇸 United States
24.99%
🇨🇭 Switzerland
5.51%
🇩🇪 Germany
3.1%
🇨🇦 Canada
0.86%
🇨🇳 China
0.81%
🇰🇷 South Korea
0.6%
🇳🇱 Netherlands
0.28%
🇧🇷 Brazil
0.2%
🇿🇦 South Africa
0.2%
🇮🇪 Ireland
0.19%
🇭🇰 Hong Kong
0.18%
🇦🇺 Australia
0.15%
🇩🇰 Denmark
0.13%
🇮🇱 Israel
0.13%
🇧🇲 Bermuda
0.05%
🇸🇬 Singapore
0.04%

Dividends

Dividend Yield

0.6%

38 out of 129 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $XIFR (39.31%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AIXA.DE	0.13%	4.16%	$0.4
TQQQ	0.07%	1.34%	-
IVV	0.06%	1.28%	-
SPXL	0.06%	0.73%	-
EWZ	0.05%	8.33%	-
VOO	0.05%	1.23%	-
SPY	0.05%	1.19%	-
XIFR	0.02%	39.31%	$3.49
SBSW	0.01%	6.83%	$0.3
HON	0.01%	2.12%	$4.27
AMRK	0.01%	3.41%	$0.8
GOLD.BARRICK	0.01%	1.98%	$0.4
2318.HK	0.01%	5.7%	$2.63
ALB	0%	2.41%	$1.6
00388.HK	0%	2.68%	$8.41
COF	0%	1.46%	$2.4
VET.US	0%	4.63%	$0.33
AVGO	0%	1.43%	$19.7
BTU	0%	2.49%	$0.3
JD.US	0%	2.46%	$0.74
JPM	0%	2.19%	$4.4
NKE	0%	2.73%	$1.45
HP	0%	5.09%	$1.68
0700.HK	0%	0.91%	$3.4
CI	0%	1.68%	$5.26
INDA	0%	0.83%	-
JD.EXT	0%	1.51%	$0.6
META	0%	0.38%	$1
PARA	0%	1.72%	$0.2
GOOG	0%	0.52%	$0.2
EWH	0%	3.96%	-
DIS	0%	1.11%	$0.75
EWG	0%	2.1%	-
VG	0%	0.18%	-
XBI	0%	0.15%	-
BAYN.DE	0%	0.52%	$0.11
GEV	0%	0.08%	-
NVDA	0%	0.04%	$0.02

Next Dividends

Instrument	Type	Date	Pay Per Share
JPM	Ex-Dividend	Apr 4	$1.40
JD.US	Ex-Dividend	Apr 8	$1.00
BAYN.DE	Ex-Dividend	Apr 28	$0.12
JD.US	Pay Day	Apr 29	$1.00
JPM	Pay Day	Apr 30	$1.40
BAYN.DE	Pay Day	Apr 30	$0.12
0700.HK	Ex-Dividend	May 16	$0.58
0700.HK	Pay Day	May 30	$0.58
EWZ	Pay Day	Jun 17	$-
IVV	Pay Day	Jun 17	$-
EWH	Pay Day	Jun 17	$0.35
EWG	Pay Day	Jun 17	$0.76
DIS	Ex-Dividend	Jun 24	$0.50
XBI	Pay Day	Jun 26	$0.12
DIS	Pay Day	Jul 23	$0.50
INDA	Pay Day	Dec 20	$0.40

Performance Metrics

Score 2.5/10

Beta

0.71

0.8

1.2

Sharpe Ratio

-0.14

-1

0.5

1.5

Sortino Ratio

-0.18

-1

Jensen's Alpha

-8.66

-9

4.5

Omega Ratio

0.44

1.5

2.5

Treynor Ratio

-0.25

-1

0.75

1.25

Information Ratio

-1.14

-2

0.3

0.6

Calmar Ratio

-0.03

-1

0.3

0.6

Beta

0.71

0.8

1.2

Sharpe Ratio

-0.14

-1

0.5

1.5

Sortino Ratio

-0.18

-1

Jensen's Alpha

-8.66

-9

4.5

Omega Ratio

0.44

1.5

2.5

Treynor Ratio

-0.25

-1

0.75

1.25

Information Ratio

-1.14

-2

0.3

0.6

Calmar Ratio

-0.03

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

31.44

High:

BILL

498.72

Low:

VRTX

-219.6

Details

PEG Ratio

196.07

High:

HON

907.73

Low:

ASAN

-316.99

Details

Price/Book

6.54

High:

LAC

978.72

Low:

ASND

-83.18

Details

Price/Sales

4.87

High:

JOBY

32,544.23

Low:

ACHR

Details

Price/CF

21.21

High:

MSTR

7,511.07

Low:

ATUS

0.7

Details

Price/FCF

30.33

High:

WOLF

10,383.7

Low:

2318.HK

1.11

Details