Portfolio of hubertusmertens on eToro

hubertusmertens

🇩🇪 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

-0.37%

This Month

-0.37%

Year To Date

-11.46%

2 Years

-11.46%

5 Years

-11.46%

10 Years

-10.63%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
94.43%
💇‍♀️ Consumer Services
3.17%
🖥️ Technology Services
2.66%
🧬 Health Technology
1.36%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
3.17%
🇺🇸 Nasdaq
2.66%
🇩🇪 FRA
1.36%

Countries Breakdown

Country
Total

🇺🇸 United States
5.83%
🇩🇪 Germany
1.36%

Dividends

Dividend Yield

0.04%

2 out of 3 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $NYT (1.02%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NYT	0.03%	1.02%	$0.46
BAYN.DE	0%	0.26%	$0.11

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.1/10

Beta

-0.1

-1

0.8

1.2

-1

Sharpe Ratio

-2.41

-3

0.5

1.5

Sortino Ratio

-2.07

-3

Jensen's Alpha

-13.31

-14

4.5

Omega Ratio

0.22

1.5

2.5

Treynor Ratio

13.54

0.75

1.25

Information Ratio

-2.21

-3

0.3

0.6

Calmar Ratio

-0.89

-1

0.3

0.6

Beta

-0.1

-1

0.8

1.2

-1

Sharpe Ratio

-2.41

-3

0.5

1.5

Sortino Ratio

-2.07

-3

Jensen's Alpha

-13.31

-14

4.5

Omega Ratio

0.22

1.5

2.5

Treynor Ratio

13.54

0.75

1.25

Information Ratio

-2.21

-3

0.3

0.6

Calmar Ratio

-0.89

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

139.61

High:

CERT

140.8

Low:

BAYN.DE

-212.98

Details

PEG Ratio

57.28

High:

NYT

160.18

Low:

BAYN.DE

-274.79

Details

Price/Book

1.91

High:

NYT

5.77

Low:

CERT

1.42

Details

Price/Sales

1.3

High:

NYT

4.2

Low:

BAYN.DE

0.92

Details

Price/CF

7.04

High:

CERT

16.79

Low:

BAYN.DE

5.24

Details

Price/FCF

13.92

High:

NYT

21.74

Low:

BAYN.DE

11.56

Details

P/E Ratio

139.61

High:

CERT

140.8

Low:

BAYN.DE

-212.98

Details

PEG Ratio

57.28

High:

NYT

160.18

Low:

BAYN.DE

-274.79

Details

Price/Book

1.91

High:

NYT

5.77

Low:

CERT

1.42

Details

Price/Sales

1.3

High:

NYT

4.2

Low:

BAYN.DE

0.92

Details

Price/CF

7.04

High:

CERT

16.79

Low:

BAYN.DE

5.24

Details

Price/FCF

13.92

High:

NYT

21.74

Low:

BAYN.DE

11.56

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-12.48%	Feb 2025	-	12

Monthly Performance

Portfolio of hubertusmertens on eToro

hubertusmertens

🇩🇪 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

-0.37%

This Month

-0.37%

Year To Date

-11.46%

2 Years

-11.46%

5 Years

-11.46%

10 Years

-10.63%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
94.43%
💇‍♀️ Consumer Services
3.17%
🖥️ Technology Services
2.66%
🧬 Health Technology
1.36%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
3.17%
🇺🇸 Nasdaq
2.66%
🇩🇪 FRA
1.36%

Countries Breakdown

Country
Total

🇺🇸 United States
5.83%
🇩🇪 Germany
1.36%

Dividends

Dividend Yield

0.04%

2 out of 3 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $NYT (1.02%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NYT	0.03%	1.02%	$0.46
BAYN.DE	0%	0.26%	$0.11

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.1/10

Beta

-0.1

-1

0.8

1.2

-1

Sharpe Ratio

-2.41

-3

0.5

1.5

Sortino Ratio

-2.07

-3

Jensen's Alpha

-13.31

-14

4.5

Omega Ratio

0.22

1.5

2.5

Treynor Ratio

13.54

0.75

1.25

Information Ratio

-2.21

-3

0.3

0.6

Calmar Ratio

-0.89

-1

0.3

0.6

Beta

-0.1

-1

0.8

1.2

-1

Sharpe Ratio

-2.41

-3

0.5

1.5

Sortino Ratio

-2.07

-3

Jensen's Alpha

-13.31

-14

4.5

Omega Ratio

0.22

1.5

2.5

Treynor Ratio

13.54

0.75

1.25

Information Ratio

-2.21

-3

0.3

0.6

Calmar Ratio

NYT

21.74

Low:

BAYN.DE

11.56

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-12.48%	Feb 2025	-	12