Portfolio of grigore474 on eToro

grigore474

🇷🇴 Stock and ETF 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

+5.08%

This Month

+5.08%

Year To Date

+31.88%

2 Years

-81.42%

5 Years

-79.39%

10 Years

-25.63%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
35.6%
🧬 Health Technology
22.87%
📊 ETFs
21.97%
🪙 Cryptocurrencies
6.53%
🖥️ Technology Services
6.18%
🧪 Process Industries
2.45%
💵 Cash
1.14%
💻 Electronic Technology
1.11%
🍞 Consumer Non Durables
1.09%
🛍️ Retail Trade
0.88%
🪨 Non Energy Minerals
0.19%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
56.34%
🇺🇸 Nasdaq
34.31%
🌍 Digital Currency
6.53%
🇺🇸 Chicago Board Options Exchange
1.5%
🇬🇧 LSE
0.19%

Countries Breakdown

Country
Total

🇺🇸 United States
50.96%
🇩🇰 Denmark
18.1%
🇨🇭 Switzerland
1.11%
🇬🇧 United Kingdom
0.19%

Dividends

Dividend Yield

2.63%

10 out of 18 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $EVR.L (17.85%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
O	1.18%	5.37%	$3.09
MPW	0.9%	6.6%	$0.6
NVO	0.37%	2.04%	$0.98
PPG	0.06%	2.47%	$2.6
KMB	0.05%	5.1%	$4.8
EVR.L	0.03%	17.85%	-
GRMN	0.02%	1.78%	$3.71
META	0.01%	0.29%	$1
GOOG	0%	0.24%	$0.2
NUS	0%	2.38%	$0.9

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.4/10

Beta

0.7

0.8

1.2

Sharpe Ratio

-0.53

-1

0.5

1.5

Sortino Ratio

-0.55

-1

Jensen's Alpha

-25.98

-26

4.5

Omega Ratio

0.25

1.5

2.5

Treynor Ratio

-2.41

-3

0.75

1.25

Information Ratio

-0.9

-1

0.3

0.6

Calmar Ratio

-0.29

-1

0.3

0.6

Beta

0.7

0.8

1.2

Sharpe Ratio

-0.53

-1

0.5

1.5

Sortino Ratio

-0.55

-1

Jensen's Alpha

-25.98

-26

4.5

Omega Ratio

0.25

1.5

2.5

Treynor Ratio

-2.41

-3

0.75

1.25

Information Ratio

-0.9

-1

0.3

0.6

Calmar Ratio

-0.29

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.47

High:

ISRG

66.24

Low:

AUR

-10

Details

PEG Ratio

1,077.63

High:

3,078.06

Low:

AUR

-183.15

Details

Price/Book

High:

KMB

Low:

NUS

0.62

Details

Price/Sales

7.67

High:

AUR

4,254.75

Low:

NUS

0.33

Details

Price/CF

17.6

High:

ISRG

54.65

Low:

EVR.L

3.5

Details

Price/FCF

59.93

High:

KMB

1,882.62

Low:

EVR.L

12.87

Details

P/E Ratio

29.47

High:

ISRG

66.24

Low:

AUR

-10

Details

PEG Ratio

1,077.63

High:

3,078.06

Low:

AUR

-183.15

Details

Price/Book

High:

KMB

Low:

NUS

0.62

Details

Price/Sales

7.67

High:

AUR

4,254.75

Low:

NUS

0.33

Details

Price/CF

17.6

High:

ISRG

54.65

Low:

EVR.L

3.5

Details

Price/FCF

59.93

High:

KMB

1,882.62

Low:

EVR.L

12.87

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-87.47%	Jul 2021	-	55
-3.91%	Feb 2021	Jun 2021	4
-2.85%	Sep 2020	Nov 2020	2

Monthly Performance

Portfolio of grigore474 on eToro

grigore474

🇷🇴 Stock and ETF 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

+5.08%

This Month

+5.08%

Year To Date

+31.88%

2 Years

-81.42%

5 Years

-79.39%

10 Years

-25.63%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
35.6%
🧬 Health Technology
22.87%
📊 ETFs
21.97%
🪙 Cryptocurrencies
6.53%
🖥️ Technology Services
6.18%
🧪 Process Industries
2.45%
💵 Cash
1.14%
💻 Electronic Technology
1.11%
🍞 Consumer Non Durables
1.09%
🛍️ Retail Trade
0.88%
🪨 Non Energy Minerals
0.19%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
56.34%
🇺🇸 Nasdaq
34.31%
🌍 Digital Currency
6.53%
🇺🇸 Chicago Board Options Exchange
1.5%
🇬🇧 LSE
0.19%

Countries Breakdown

Country
Total

🇺🇸 United States
50.96%
🇩🇰 Denmark
18.1%
🇨🇭 Switzerland
1.11%
🇬🇧 United Kingdom
0.19%

Dividends

Dividend Yield

2.63%

10 out of 18 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $EVR.L (17.85%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
O	1.18%	5.37%	$3.09
MPW	0.9%	6.6%	$0.6
NVO	0.37%	2.04%	$0.98
PPG	0.06%	2.47%	$2.6
KMB	0.05%	5.1%	$4.8
EVR.L	0.03%	17.85%	-
GRMN	0.02%	1.78%	$3.71
META	0.01%	0.29%	$1
GOOG	0%	0.24%	$0.2
NUS	0%	2.38%	$0.9

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.4/10

Beta

0.7

0.8

1.2

Sharpe Ratio

-0.53

-1

0.5

1.5

Sortino Ratio

-0.55

-1

Jensen's Alpha

-25.98

-26

4.5

Omega Ratio

0.25

1.5

2.5

Treynor Ratio

-2.41

-3

0.75

1.25

Information Ratio

-0.9

-1

0.3

0.6

Calmar Ratio

-0.29

-1

0.3

0.6

Beta

0.7

0.8

1.2

Sharpe Ratio

-0.53

-1

0.5

1.5

Sortino Ratio

-0.55

-1

Jensen's Alpha

-25.98

-26

4.5

Omega Ratio

0.25

1.5

2.5

Treynor Ratio

-2.41

-3

0.75

1.25

Information Ratio

-0.9

-1

0.3

0.6

Calmar Ratio

-0.29

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.47

High:

ISRG

66.24

Low:

AUR

-10

Details

PEG Ratio

1,077.63

High:

3,078.06

Low:

AUR

-183.15

Details

Price/Book

High:

KMB

Low:

NUS

0.62

Details

Price/Sales

7.67

High:

AUR

4,254.75

Low:

NUS

0.33

Details

Price/CF

17.6

High:

ISRG

54.65

Low:

EVR.L

3.5

Details

Price/FCF

59.93

High:

KMB

1,882.62

Low:

EVR.L

12.87

Details

P/E Ratio

29.47

High:

ISRG

66.24

Low:

AUR

-10

Details

PEG Ratio

1,077.63

High:

3,078.06

Low:

AUR

-183.15

Details

Price/Book

High:

KMB

Low:

NUS

0.62

Details

Price/Sales

7.67

High:

AUR

4,254.75

Low:

NUS

0.33

Details

Price/CF

17.6

High:

ISRG

54.65

Low:

EVR.L

3.5

Details

Price/FCF

59.93

High:

KMB

1,882.62

Low:

EVR.L

12.87

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-87.47%	Jul 2021	-	55
-3.91%	Feb 2021	Jun 2021	4
-2.85%	Sep 2020	Nov 2020	2