Portfolio of hilly69uk on eToro

hilly69uk

🇬🇧 Stock and ETF Multi-Strategy Investor.

6 copiers.

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

Summary

-2.15%

This Month

-5.5%

Year To Date

-13.38%

2 Years

-61.03%

5 Years

-61.03%

10 Years

-18.89%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💇‍♀️ Consumer Services
34.84%
📊 ETFs
34.5%
🖥️ Technology Services
10.24%
💼 Commercial Services
7.14%
🛠️ Producer Manufacturing
3.37%
💻 Electronic Technology
2.79%
💰 Finance
2.68%
📡 Communications
1.83%
🚗 Consumer Durables
1.59%
💵 Cash
0.24%
🪙 Cryptocurrencies
0.16%
🛍️ Retail Trade
0.09%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
53.36%
🇺🇸 Nasdaq
40.13%
🇬🇧 LSE
5.59%
🌍 Digital Currency
0.16%

Countries Breakdown

Country
Total

🇺🇸 United States
58.98%
🇬🇧 United Kingdom
5.59%

Dividends

Dividend Yield

1.02%

8 out of 22 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $TW.L (9.1%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
DIS	0.51%	1.46%	$0.75
AV.L	0.15%	5.64%	$0.33
TW.L	0.08%	9.1%	$0.1
CNXC	0.07%	4.2%	$1.18
ATKR	0.07%	2.09%	$0.64
BT.L	0.05%	3.93%	$0.08
PYPL	0.04%	0.6%	-
BTRW.L	0.04%	5.24%	$0.28

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.5/10

Beta

0.51

0.8

1.2

Sharpe Ratio

-1.11

-2

0.5

1.5

Sortino Ratio

-1.26

-2

Jensen's Alpha

-22.69

-23

4.5

Omega Ratio

0.3

1.5

2.5

Treynor Ratio

-3.47

-4

0.75

1.25

Information Ratio

-1.55

-2

0.3

0.6

Calmar Ratio

-0.28

-1

0.3

0.6

Beta

0.51

0.8

1.2

Sharpe Ratio

-1.11

-2

0.5

1.5

Sortino Ratio

-1.26

-2

Jensen's Alpha

-22.69

-23

4.5

Omega Ratio

0.3

1.5

2.5

Treynor Ratio

-3.47

-4

0.75

1.25

Information Ratio

-1.55

-2

0.3

0.6

Calmar Ratio

-0.28

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

15.06

High:

TW.L

42.46

Low:

ATKR

-45.35

Details

PEG Ratio

15.7

High:

BT.L

86.37

Low:

APPS

-10.91

Details

Price/Book

1.7

High:

CHPT

4.01

Low:

OPTU

-0.31

Details

Price/Sales

1.81

High:

PLUG

4.87

Low:

OPTU

0.08

Details

Price/CF

12.2

High:

TW.L

48.45

Low:

OPTU

0.63

Details

Price/FCF

32.39

High:

TW.L

275.31

Low:

CNXC

4.65

Details

P/E Ratio

15.06

High:

TW.L

42.46

Low:

ATKR

-45.35

Details

PEG Ratio

15.7

High:

BT.L

86.37

Low:

APPS

-10.91

Details

Price/Book

1.7

High:

CHPT

4.01

Low:

OPTU

-0.31

Details

Price/Sales

1.81

High:

PLUG

4.87

Low:

OPTU

0.08

Details

Price/CF

12.2

High:

TW.L

48.45

Low:

OPTU

0.63

Details

Price/FCF

32.39

High:

TW.L

275.31

Low:

CNXC

4.65

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-63.92%	Nov 2021	-	53

Monthly Performance

Portfolio of hilly69uk on eToro

hilly69uk

🇬🇧 Stock and ETF Multi-Strategy Investor.

6 copiers.

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

Summary

-2.15%

This Month

-5.5%

Year To Date

-13.38%

2 Years

-61.03%

5 Years

-61.03%

10 Years

-18.89%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💇‍♀️ Consumer Services
34.84%
📊 ETFs
34.5%
🖥️ Technology Services
10.24%
💼 Commercial Services
7.14%
🛠️ Producer Manufacturing
3.37%
💻 Electronic Technology
2.79%
💰 Finance
2.68%
📡 Communications
1.83%
🚗 Consumer Durables
1.59%
💵 Cash
0.24%
🪙 Cryptocurrencies
0.16%
🛍️ Retail Trade
0.09%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
53.36%
🇺🇸 Nasdaq
40.13%
🇬🇧 LSE
5.59%
🌍 Digital Currency
0.16%

Countries Breakdown

Country
Total

🇺🇸 United States
58.98%
🇬🇧 United Kingdom
5.59%

Dividends

Dividend Yield

1.02%

8 out of 22 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $TW.L (9.1%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
DIS	0.51%	1.46%	$0.75
AV.L	0.15%	5.64%	$0.33
TW.L	0.08%	9.1%	$0.1
CNXC	0.07%	4.2%	$1.18
ATKR	0.07%	2.09%	$0.64
BT.L	0.05%	3.93%	$0.08
PYPL	0.04%	0.6%	-
BTRW.L	0.04%	5.24%	$0.28

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.5/10

Beta

0.51

0.8

1.2

Sharpe Ratio

-1.11

-2

0.5

1.5

Sortino Ratio

-1.26

-2

Jensen's Alpha

-22.69

-23

4.5

Omega Ratio

0.3

1.5

2.5

Treynor Ratio

-3.47

-4

0.75

1.25

Information Ratio

-1.55

-2

0.3

0.6

Calmar Ratio

-0.28

-1

0.3

0.6

Beta

0.51

0.8

1.2

Sharpe Ratio

-1.11

-2

0.5

1.5

Sortino Ratio

-1.26

-2

Jensen's Alpha

-22.69

-23

4.5

Omega Ratio

0.3

1.5

2.5

Treynor Ratio

-3.47

-4

0.75

1.25

Information Ratio

-1.55

-2

0.3

0.6

Calmar Ratio

TW.L

275.31

Low:

CNXC

4.65

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-63.92%	Nov 2021	-	53