Portfolio of ibetco77 on eToro

ibetco77

🇬🇧 Stock 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

-2.69%

This Month

+0.31%

Year To Date

-18.51%

2 Years

-16.48%

5 Years

-16.48%

10 Years

-3.92%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
46%
🏭 Industrial Services
11.53%
🍞 Consumer Non Durables
11.42%
🪙 Cryptocurrencies
7.85%
🛠️ Producer Manufacturing
7.66%
⛏️ Energy Minerals
6.14%
🖥️ Technology Services
3.12%
🧬 Health Technology
2.71%
💰 Finance
1.57%
🚚 Transportation
1.15%
🛍️ Retail Trade
0.7%
💵 Cash
0.11%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
57.14%
🇺🇸 NYSE
26.14%
🇫🇷 Euronext Paris
8.48%
🌍 Digital Currency
7.85%
🇬🇧 LSE
0.24%

Countries Breakdown

Country
Total

🇺🇸 United States
72.8%
🇫🇷 France
8.48%
🇨🇦 Canada
7.57%
🇹🇼 Taiwan
1.77%
🇬🇷 Greece
1.15%
🇷🇺 Russia
0.24%

Dividends

Dividend Yield

1.78%

23 out of 37 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $LKOD.L (76.06%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ENB	0.39%	5.11%	$2.66
TTE.PA	0.3%	5.08%	$3.06
KO	0.18%	2.64%	$1.89
AGNC	0.13%	13.13%	$1.44
PFE	0.09%	6.48%	$1.66
SFD	0.08%	4.03%	-
TXN	0.08%	2.77%	$5.14
ABR	0.08%	13.56%	$1.72
MC.PA	0.07%	2.56%	$13
GSL	0.07%	5.72%	$1.5
OGZDL.L	0.06%	67.74%	-
CSCO	0.06%	2.05%	$1.58
VTRS	0.05%	3.28%	$0.48
AMAT	0.03%	0.51%	$1.44
ROSNL.L	0.03%	21.42%	-
CARR	0.02%	1.5%	$0.76
EMR	0.02%	1.51%	$2.1
MSFT	0.02%	0.86%	$3
LKOD.L	0.01%	76.06%	-
TSM	0.01%	0.78%	$1.74
MRVL	0.01%	0.3%	$0.24
NVDA	0.01%	0.02%	$0.02
KLAC	0%	0.52%	$5.65

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.5/10

Beta

2.21

0.8

1.2

Sharpe Ratio

0.13

0.5

1.5

Sortino Ratio

0.21

Jensen's Alpha

-10.64

-11

4.5

Omega Ratio

0.98

1.5

2.5

Treynor Ratio

0.26

0.75

1.25

Information Ratio

-0.03

-1

0.3

0.6

Calmar Ratio

-0.05

-1

0.3

0.6

Beta

2.21

0.8

1.2

Sharpe Ratio

0.13

0.5

1.5

Sortino Ratio

0.21

Jensen's Alpha

-10.64

-11

4.5

Omega Ratio

0.98

1.5

2.5

Treynor Ratio

0.26

0.75

1.25

Information Ratio

-0.03

-1

0.3

0.6

Calmar Ratio

-0.05

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

35.67

High:

AMD

76.4

Low:

FIG

-11.57

Details

PEG Ratio

101.83

High:

TXN

821.31

Low:

OGZDL.L

0.01

Details

Price/Book

18.89

High:

KLAC

35.41

Low:

LKOD.L

0.01

Details

Price/Sales

14.85

High:

NVDA

20.71

Low:

SFD

0.64

Details

Price/CF

38.12

High:

FIG

76.48

Low:

GSL

2.49

Details

Price/FCF

57.55

High:

TXN

4,155.74

Low:

ROSNL.L

6.74

Details

P/E Ratio

35.67

High:

AMD

76.4

Low:

FIG

-11.57

Details

PEG Ratio

101.83

High:

TXN

821.31

Low:

OGZDL.L

0.01

Details

Price/Book

18.89

High:

KLAC

35.41

Low:

LKOD.L

0.01

Details

Price/Sales

14.85

High:

NVDA

20.71

Low:

SFD

0.64

Details

Price/CF

38.12

High:

FIG

76.48

Low:

GSL

2.49

Details

Price/FCF

57.55

High:

TXN

4,155.74

Low:

ROSNL.L

6.74

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-64.31%	Sep 2021	-	55

Monthly Performance

Portfolio of ibetco77 on eToro

ibetco77

🇬🇧 Stock 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

-2.69%

This Month

+0.31%

Year To Date

-18.51%

2 Years

-16.48%

5 Years

-16.48%

10 Years

-3.92%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
46%
🏭 Industrial Services
11.53%
🍞 Consumer Non Durables
11.42%
🪙 Cryptocurrencies
7.85%
🛠️ Producer Manufacturing
7.66%
⛏️ Energy Minerals
6.14%
🖥️ Technology Services
3.12%
🧬 Health Technology
2.71%
💰 Finance
1.57%
🚚 Transportation
1.15%
🛍️ Retail Trade
0.7%
💵 Cash
0.11%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
57.14%
🇺🇸 NYSE
26.14%
🇫🇷 Euronext Paris
8.48%
🌍 Digital Currency
7.85%
🇬🇧 LSE
0.24%

Countries Breakdown

Country
Total

🇺🇸 United States
72.8%
🇫🇷 France
8.48%
🇨🇦 Canada
7.57%
🇹🇼 Taiwan
1.77%
🇬🇷 Greece
1.15%
🇷🇺 Russia
0.24%

Dividends

Dividend Yield

1.78%

23 out of 37 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $LKOD.L (76.06%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ENB	0.39%	5.11%	$2.66
TTE.PA	0.3%	5.08%	$3.06
KO	0.18%	2.64%	$1.89
AGNC	0.13%	13.13%	$1.44
PFE	0.09%	6.48%	$1.66
SFD	0.08%	4.03%	-
TXN	0.08%	2.77%	$5.14
ABR	0.08%	13.56%	$1.72
MC.PA	0.07%	2.56%	$13
GSL	0.07%	5.72%	$1.5
OGZDL.L	0.06%	67.74%	-
CSCO	0.06%	2.05%	$1.58
VTRS	0.05%	3.28%	$0.48
AMAT	0.03%	0.51%	$1.44
ROSNL.L	0.03%	21.42%	-
CARR	0.02%	1.5%	$0.76
EMR	0.02%	1.51%	$2.1
MSFT	0.02%	0.86%	$3
LKOD.L	0.01%	76.06%	-
TSM	0.01%	0.78%	$1.74
MRVL	0.01%	0.3%	$0.24
NVDA	0.01%	0.02%	$0.02
KLAC	0%	0.52%	$5.65

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.5/10

Beta

2.21

0.8

1.2

Sharpe Ratio

0.13

0.5

1.5

Sortino Ratio

0.21

Jensen's Alpha

-10.64

-11

4.5

Omega Ratio

0.98

1.5

2.5

Treynor Ratio

0.26

0.75

1.25

Information Ratio

-0.03

-1

0.3

0.6

Calmar Ratio

-0.05

-1

0.3

0.6

Beta

2.21

0.8

1.2

Sharpe Ratio

0.13

0.5

1.5

Sortino Ratio

0.21

Jensen's Alpha

-10.64

-11

4.5

Omega Ratio

0.98

1.5

2.5

Treynor Ratio

0.26

0.75

1.25

Information Ratio

-0.03

-1

0.3

0.6

Calmar Ratio

TXN

4,155.74

Low:

ROSNL.L

6.74

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-64.31%	Sep 2021	-	55