Portfolio of hantivar on eToro

hantivar

🇨🇴 Commodity and Crypto Momentum Investor.

5 copiers.

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

Summary

-1.95%

This Month

+2.93%

Year To Date

-45.31%

2 Years

-66.26%

5 Years

-66.26%

10 Years

-21.1%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🌾 Commodities
48.79%
🪙 Cryptocurrencies
47.14%
🍞 Consumer Non Durables
2.72%
💻 Electronic Technology
1.35%

Exchanges Breakdown

Exchange
Total

🌍 Commodity
48.79%
🌍 Digital Currency
47.14%
🇺🇸 NYSE
2.72%
🇺🇸 Nasdaq
1.35%

Countries Breakdown

Country
Total

🇬🇧 United Kingdom
2.72%
🇺🇸 United States
1.35%

Dividends

Dividend Yield

0.23%

2 out of 26 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $NOMD (7.1%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NOMD	0.19%	7.1%	$0.3
QCOM	0.04%	2.81%	$3.25

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.2/10

Beta

1.76

0.8

1.2

Sharpe Ratio

-0.23

-1

0.5

1.5

Sortino Ratio

-0.34

-1

Jensen's Alpha

-23.59

-24

4.5

Omega Ratio

0.7

1.5

2.5

Treynor Ratio

-0.55

-1

0.75

1.25

Information Ratio

-0.44

-1

0.3

0.6

Calmar Ratio

-0.27

-1

0.3

0.6

Beta

1.76

0.8

1.2

Sharpe Ratio

-0.23

-1

0.5

1.5

Sortino Ratio

-0.34

-1

Jensen's Alpha

-23.59

-24

4.5

Omega Ratio

0.7

1.5

2.5

Treynor Ratio

-0.55

-1

0.75

1.25

Information Ratio

-0.44

-1

0.3

0.6

Calmar Ratio

-0.27

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

25.31

High:

QCOM

N/A

Details

Price/Book

4.79

High:

QCOM

5.9

Low:

NOMD

0.47

Details

Price/Sales

2.7

High:

QCOM

3.05

Low:

NOMD

0.41

Details

Price/CF

12.94

High:

QCOM

13.11

Low:

NOMD

7.81

Details

Price/FCF

20.93

High:

NOMD

46.95

Low:

QCOM

20.7

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-69.46%	Sep 2021	-	56
-3.04%	Jun 2021	Aug 2021	2

Monthly Performance

Portfolio of hantivar on eToro

hantivar

🇨🇴 Commodity and Crypto Momentum Investor.

5 copiers.

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

Summary

-1.95%

This Month

+2.93%

Year To Date

-45.31%

2 Years

-66.26%

5 Years

-66.26%

10 Years

-21.1%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🌾 Commodities
48.79%
🪙 Cryptocurrencies
47.14%
🍞 Consumer Non Durables
2.72%
💻 Electronic Technology
1.35%

Exchanges Breakdown

Exchange
Total

🌍 Commodity
48.79%
🌍 Digital Currency
47.14%
🇺🇸 NYSE
2.72%
🇺🇸 Nasdaq
1.35%

Countries Breakdown

Country
Total

🇬🇧 United Kingdom
2.72%
🇺🇸 United States
1.35%

Dividends

Dividend Yield

0.23%

2 out of 26 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $NOMD (7.1%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NOMD	0.19%	7.1%	$0.3
QCOM	0.04%	2.81%	$3.25

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.2/10

Beta

1.76

0.8

1.2

Sharpe Ratio

-0.23

-1

0.5

1.5

Sortino Ratio

-0.34

-1

Jensen's Alpha

-23.59

-24

4.5

Omega Ratio

0.7

1.5

2.5

Treynor Ratio

-0.55

-1

0.75

1.25

Information Ratio

-0.44

-1

0.3

0.6

Calmar Ratio

-0.27

-1

0.3

0.6

Beta

1.76

0.8

1.2

Sharpe Ratio

-0.23

-1

0.5

1.5

Sortino Ratio

-0.34

-1

Jensen's Alpha

-23.59

-24

4.5

Omega Ratio

0.7

1.5

2.5

Treynor Ratio

-0.55

-1

0.75

1.25

Information Ratio

-0.44

-1

0.3

0.6

Calmar Ratio

-0.27

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

25.31

High:

QCOM

N/A

Details

Price/Book

4.79

High:

QCOM

5.9

Low:

NOMD

0.47

Details

Price/Sales

2.7

High:

QCOM

3.05

Low:

NOMD

0.41

Details

Price/CF

12.94

High:

QCOM

13.11

Low:

NOMD

7.81

Details

Price/FCF

20.93

High:

NOMD

46.95

Low:

QCOM

20.7

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-69.46%	Sep 2021	-	56
-3.04%	Jun 2021	Aug 2021	2