Portfolio of hugo13250 on eToro

hugo13250

🇦🇪 Crypto Multi-Strategy Investor.

800 copiers.

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

Summary

+0.3%

This Month

+0.3%

Year To Date

+107.87%

2 Years

+205.31%

5 Years

+561.18%

10 Years

+34.75%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
76.96%
🪙 Cryptocurrencies
40.51%
🖥️ Technology Services
2.86%
💻 Electronic Technology
0.15%
🚗 Consumer Durables
0.09%
🚚 Transportation
0.07%
🛍️ Retail Trade
0.04%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
40.51%
🇺🇸 NYSE
2.86%
🇺🇸 Nasdaq
0.34%

Countries Breakdown

Country
Total

🇺🇸 United States
3.2%

Dividends

Dividend Yield

3 out of 10 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $AAPL (0.42%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
META	0%	0.35%	$1
AAPL	0%	0.42%	$0.97
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.8/10

Beta

1.97

0.8

1.2

Sharpe Ratio

0.73

0.5

1.5

Sortino Ratio

1.5

Jensen's Alpha

17.76

-2

Omega Ratio

1.63

1.5

2.5

Treynor Ratio

1.71

0.75

1.25

Information Ratio

0.6

0.3

0.6

Calmar Ratio

0.61

0.3

0.6

Beta

1.97

0.8

1.2

Sharpe Ratio

0.73

0.5

1.5

Sortino Ratio

1.5

Jensen's Alpha

17.76

-2

Omega Ratio

1.63

1.5

2.5

Treynor Ratio

1.71

0.75

1.25

Information Ratio

0.6

0.3

0.6

Calmar Ratio

0.61

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

39.86

High:

TSLA

280.13

Low:

UBER

10.74

Details

PEG Ratio

144.25

High:

META

433.38

Low:

UBER

3.88

Details

Price/Book

16.12

High:

AAPL

49.43

Low:

CRCL

5.63

Details

Price/Sales

10.38

High:

NVDA

23.3

Low:

UBER

3.59

Details

Price/CF

35.83

High:

TSLA

99.57

Low:

META

17.56

Details

Price/FCF

64.09

High:

TSLA

229.45

Low:

UBER

24.03

Details