Portfolio of grandtrader1 on eToro

grandtrader1

🇬🇧 Stock Income 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

-4.02%

This Month

-4.02%

Year To Date

+40.55%

2 Years

-10.91%

5 Years

-8.23%

10 Years

-1.35%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💼 Commercial Services
19.43%
🍞 Consumer Non Durables
14.68%
💇‍♀️ Consumer Services
11.19%
🖥️ Technology Services
11.1%
🧬 Health Technology
10.42%
🏥 Health Services
9.8%
⛏️ Energy Minerals
8.92%
🛍️ Retail Trade
7.87%
💰 Finance
2.76%
🚗 Consumer Durables
2.49%
📡 Communications
0.75%
💻 Electronic Technology
0.6%
💵 Cash
0%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
53.56%
🇺🇸 NYSE
42.96%
🇸🇪 Stockholm Stock Exchange
1.89%
🇬🇧 LSE
0.84%
🇩🇪 FRA
0.75%

Countries Breakdown

Country
Total

🇺🇸 United States
77.29%
🇨🇦 Canada
8.89%
🇮🇪 Ireland
5.18%
🇨🇳 China
3.34%
🇸🇪 Sweden
1.89%
🇩🇪 Germany
1.32%
🇬🇧 United Kingdom
0.84%
🇨🇭 Switzerland
0.64%
🇰🇾 Cayman Islands
0.62%

Dividends

Dividend Yield

1.47%

22 out of 37 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $VZ (6.94%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CMCSA	0.32%	4.65%	$1.2
DVN	0.21%	2.37%	$2.05
O	0.15%	5.37%	$3.09
CI	0.1%	2.24%	$5.26
EVO.ST	0.1%	5.23%	$31.03
BAX	0.1%	2.67%	$1.16
TFX	0.07%	1.29%	$1.36
PAYC	0.05%	1.08%	$1.5
VZ	0.05%	6.94%	$2.66
TGT	0.05%	4.47%	$4.42
VOW3.DE	0.05%	6.12%	$9.06
PFE	0.04%	6.64%	$1.66
BTRW.L	0.04%	4.5%	$0.28
PYPL	0.04%	0.26%	-
KHC	0.03%	6.91%	$1.6
VFC	0.03%	1.88%	$0.57
HPQ	0.02%	6.17%	$1.1
LEG	0.02%	1.71%	$1.43
BABA	0.01%	0.58%	$0.98
SIRI	0.01%	5.36%	$0.1
DIS	0%	1.39%	$0.75
PSKY	0%	1.76%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.7/10

Beta

1.2

0.8

1.2

Sharpe Ratio

0.08

0.5

1.5

Sortino Ratio

0.15

Jensen's Alpha

-11.01

-12

4.5

Omega Ratio

0.77

1.5

2.5

Treynor Ratio

0.21

0.75

1.25

Information Ratio

-0.28

-1

0.3

0.6

Calmar Ratio

-0.01

-1

0.3

0.6

Beta

1.2

0.8

1.2

Sharpe Ratio

0.08

0.5

1.5

Sortino Ratio

0.15

Jensen's Alpha

-11.01

-12

4.5

Omega Ratio

0.77

1.5

2.5

Treynor Ratio

0.21

0.75

1.25

Information Ratio

-0.28

-1

0.3

0.6

Calmar Ratio

-0.01

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

10.23

High:

CSIQ

90.92

Low:

PSKY

-43.46

Details

PEG Ratio

242.3

High:

3,078.06

Low:

PSKY

-44.76

Details

Price/Book

1.85

High:

JMIA

18.19

Low:

HPQ

-50.72

Details

Price/Sales

1.05

High:

CRSP

127.87

Low:

VOW3.DE

0.16

Details

Price/CF

7.42

High:

BTRW.L

93.47

Low:

CHTR

2.38

Details

Price/FCF

14.36

High:

BABA

1,196.17

Low:

LEG

4.92

Details

P/E Ratio

10.23

High:

CSIQ

90.92

Low:

PSKY

-43.46

Details

Worst Drawdowns

Depth	Start	End	Total months
-56.21%	May 2019	Jan 2021	20
-53.91%	Jul 2021	-	55

Monthly Performance

Portfolio of grandtrader1 on eToro

grandtrader1

🇬🇧 Stock Income 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

-4.02%

This Month

-4.02%

Year To Date

+40.55%

2 Years

-10.91%

5 Years

-8.23%

10 Years

-1.35%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💼 Commercial Services
19.43%
🍞 Consumer Non Durables
14.68%
💇‍♀️ Consumer Services
11.19%
🖥️ Technology Services
11.1%
🧬 Health Technology
10.42%
🏥 Health Services
9.8%
⛏️ Energy Minerals
8.92%
🛍️ Retail Trade
7.87%
💰 Finance
2.76%
🚗 Consumer Durables
2.49%
📡 Communications
0.75%
💻 Electronic Technology
0.6%
💵 Cash
0%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
53.56%
🇺🇸 NYSE
42.96%
🇸🇪 Stockholm Stock Exchange
1.89%
🇬🇧 LSE
0.84%
🇩🇪 FRA
0.75%

Countries Breakdown

Country
Total

🇺🇸 United States
77.29%
🇨🇦 Canada
8.89%
🇮🇪 Ireland
5.18%
🇨🇳 China
3.34%
🇸🇪 Sweden
1.89%
🇩🇪 Germany
1.32%
🇬🇧 United Kingdom
0.84%
🇨🇭 Switzerland
0.64%
🇰🇾 Cayman Islands
0.62%

Dividends

Dividend Yield

1.47%

22 out of 37 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $VZ (6.94%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CMCSA	0.32%	4.65%	$1.2
DVN	0.21%	2.37%	$2.05
O	0.15%	5.37%	$3.09
CI	0.1%	2.24%	$5.26
EVO.ST	0.1%	5.23%	$31.03
BAX	0.1%	2.67%	$1.16
TFX	0.07%	1.29%	$1.36
PAYC	0.05%	1.08%	$1.5
VZ	0.05%	6.94%	$2.66
TGT	0.05%	4.47%	$4.42
VOW3.DE	0.05%	6.12%	$9.06
PFE	0.04%	6.64%	$1.66
BTRW.L	0.04%	4.5%	$0.28
PYPL	0.04%	0.26%	-
KHC	0.03%	6.91%	$1.6
VFC	0.03%	1.88%	$0.57
HPQ	0.02%	6.17%	$1.1
LEG	0.02%	1.71%	$1.43
BABA	0.01%	0.58%	$0.98
SIRI	0.01%	5.36%	$0.1
DIS	0%	1.39%	$0.75
PSKY	0%	1.76%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.7/10

Beta

1.2

0.8

1.2

Sharpe Ratio

0.08

0.5

1.5

Sortino Ratio

0.15

Jensen's Alpha

-11.01

-12

4.5

Omega Ratio

0.77

1.5

2.5

Treynor Ratio

0.21

0.75

1.25

Information Ratio

-0.28

-1

0.3

0.6

Calmar Ratio

-0.01

-1

0.3

0.6

Beta

1.2

0.8

1.2

Sharpe Ratio

0.08

0.5

1.5

Sortino Ratio

0.15

Jensen's Alpha

-11.01

-12

4.5

Omega Ratio

0.77

1.5

2.5

Treynor Ratio

0.21

0.75

1.25

Information Ratio

-0.28

-1

0.3

0.6

Calmar Ratio

-0.01

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

10.23

High:

CSIQ

90.92

Low:

PSKY

-43.46

Details

242.3

High:

3,078.06

Low:

PSKY

-44.76

Details

Price/Book

1.85

High:

JMIA

18.19

Low:

HPQ

-50.72

Details

Price/Sales

1.05

High:

CRSP

127.87

Low:

VOW3.DE

0.16

Details

Price/CF

7.42

High:

BTRW.L

93.47

Low:

CHTR

2.38

Details

Price/FCF

14.36

High:

BABA

1,196.17

Low:

LEG

4.92

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-56.21%	May 2019	Jan 2021	20
-53.91%	Jul 2021	-	55