Portfolio of hyjbrighter on eToro

hyjbrighter

🇮🇪 Stock Growth Investor.

435 copiers.

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

Summary

-4.96%

This Month

-4.96%

Year To Date

+29.98%

2 Years

+11.25%

5 Years

-80.02%

10 Years

-17.57%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
50.74%
🛍️ Retail Trade
18.2%
💻 Electronic Technology
10.8%
💵 Cash
10.54%
💇‍♀️ Consumer Services
6.73%
🚚 Transportation
2.69%
📡 Communications
1.06%
💼 Commercial Services
0.36%
🍞 Consumer Non Durables
0.05%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
62.82%
🇺🇸 NYSE
20.27%
🇭🇰 Hong Kong Exchanges
7.52%

Countries Breakdown

Country
Total

🇺🇸 United States
71.95%
🇨🇳 China
14.52%
🇮🇪 Ireland
3.08%
🇭🇰 Hong Kong
1.06%

Dividends

Dividend Yield

0.47%

11 out of 23 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $0941.HK (6.62%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SWKS	0.08%	4.9%	$2.72
0941.HK	0.07%	6.62%	$4.83
META	0.06%	0.35%	$1
DIS	0.05%	1.37%	$0.75
MSFT	0.05%	0.77%	$3
BABA	0.05%	0.62%	$0.98
CRM	0.04%	0.76%	$0.4
GOOG	0.03%	0.26%	$0.2
0700.HK	0.02%	0.75%	$3.4
AAPL	0.01%	0.42%	$0.97
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.5/10

Beta

0.67

0.8

1.2

Sharpe Ratio

-0.33

-1

0.5

1.5

Sortino Ratio

-0.36

-1

Jensen's Alpha

-17.28

-18

4.5

Omega Ratio

0.45

1.5

2.5

Treynor Ratio

-1.41

-2

0.75

1.25

Information Ratio

-0.67

-1

0.3

0.6

Calmar Ratio

-0.18

-1

0.3

0.6

Beta

0.67

0.8

1.2

Sharpe Ratio

-0.33

-1

0.5

1.5

Sortino Ratio

-0.36

-1

Jensen's Alpha

-17.28

-18

4.5

Omega Ratio

0.45

1.5

2.5

Treynor Ratio

-1.41

-2

0.75

1.25

Information Ratio

-0.67

-1

0.3

0.6

Calmar Ratio

-0.18

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

30.73

High:

WDAY

76.83

Low:

03690.HK

-257.41

Details

PEG Ratio

159.48

High:

META

433.38

Low:

BYND

-1.2

Details

Price/Book

8.69

High:

AAPL

49.43

Low:

AAL

-2.46

Details

Price/Sales

7.47

High:

NVDA

23.3

Low:

AAL

0.18

Details

Price/CF

21.51

High:

03690.HK

64.39

Low:

AAL

1.97

Details

Price/FCF

53.97

High:

03690.HK

387.81

Low:

AAL

8.42

Details

P/E Ratio

30.73

High:

WDAY

76.83

Low:

03690.HK

-257.41

Details

PEG Ratio

159.48

High:

META

433.38

Low:

BYND

-1.2

Details

Price/Book

8.69

High:

AAPL

49.43

Low:

AAL

-2.46

Details

Price/Sales

7.47

High:

NVDA

23.3

Low:

AAL

0.18

Details

Price/CF

21.51

High:

03690.HK

64.39

Low:

AAL

1.97

Details

Price/FCF

53.97

High:

03690.HK

387.81

Low:

AAL

8.42

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-90.92%	Apr 2017	-	106

Monthly Performance

Portfolio of hyjbrighter on eToro

hyjbrighter

🇮🇪 Stock Growth Investor.

435 copiers.

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

Summary

-4.96%

This Month

-4.96%

Year To Date

+29.98%

2 Years

+11.25%

5 Years

-80.02%

10 Years

-17.57%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
50.74%
🛍️ Retail Trade
18.2%
💻 Electronic Technology
10.8%
💵 Cash
10.54%
💇‍♀️ Consumer Services
6.73%
🚚 Transportation
2.69%
📡 Communications
1.06%
💼 Commercial Services
0.36%
🍞 Consumer Non Durables
0.05%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
62.82%
🇺🇸 NYSE
20.27%
🇭🇰 Hong Kong Exchanges
7.52%

Countries Breakdown

Country
Total

🇺🇸 United States
71.95%
🇨🇳 China
14.52%
🇮🇪 Ireland
3.08%
🇭🇰 Hong Kong
1.06%

Dividends

Dividend Yield

0.47%

11 out of 23 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $0941.HK (6.62%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SWKS	0.08%	4.9%	$2.72
0941.HK	0.07%	6.62%	$4.83
META	0.06%	0.35%	$1
DIS	0.05%	1.37%	$0.75
MSFT	0.05%	0.77%	$3
BABA	0.05%	0.62%	$0.98
CRM	0.04%	0.76%	$0.4
GOOG	0.03%	0.26%	$0.2
0700.HK	0.02%	0.75%	$3.4
AAPL	0.01%	0.42%	$0.97
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.5/10

Beta

0.67

0.8

1.2

Sharpe Ratio

-0.33

-1

0.5

1.5

Sortino Ratio

-0.36

-1

Jensen's Alpha

-17.28

-18

4.5

Omega Ratio

0.45

1.5

2.5

Treynor Ratio

-1.41

-2

0.75

1.25

Information Ratio

-0.67

-1

0.3

0.6

Calmar Ratio

-0.18

-1

0.3

0.6

Beta

0.67

0.8

1.2

Sharpe Ratio

-0.33

-1

0.5

1.5

Sortino Ratio

-0.36

-1

Jensen's Alpha

-17.28

-18

4.5

Omega Ratio

0.45

1.5

2.5

Treynor Ratio

-1.41

-2

0.75

1.25

Information Ratio

-0.67

-1

0.3

0.6

Calmar Ratio

03690.HK

387.81

Low:

AAL

8.42

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-90.92%	Apr 2017	-	106