Portfolio of icuuuu on eToro

icuuuu

🇧🇬 Stock Multi-Strategy Investor.

2 copiers.

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

Summary

-7.96%

This Month

-9.98%

Year To Date

+2.19%

2 Years

-74.16%

5 Years

-74.16%

10 Years

-26.39%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
50.12%
🪨 Non Energy Minerals
27.65%
💰 Finance
22.04%
💵 Cash
0.08%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
51.86%
🇺🇸 NYSE
47.95%

Countries Breakdown

Country
Total

🇺🇸 United States
99.81%

Dividends

Dividend Yield

1.31%

1 out of 4 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $MPT (5.95%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MPT	1.31%	5.95%	$0.6

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.3/10

Beta

1.22

0.8

1.2

Sharpe Ratio

-0.59

-1

0.5

1.5

Sortino Ratio

-0.81

-1

Jensen's Alpha

-29.16

-30

4.5

Omega Ratio

0.48

1.5

2.5

Treynor Ratio

-1.57

-2

0.75

1.25

Information Ratio

-0.92

-1

0.3

0.6

Calmar Ratio

-0.29

-1

0.3

0.6

Beta

1.22

0.8

1.2

Sharpe Ratio

-0.59

-1

0.5

1.5

Sortino Ratio

-0.81

-1

Jensen's Alpha

-29.16

-30

4.5

Omega Ratio

0.48

1.5

2.5

Treynor Ratio

-1.57

-2

0.75

1.25

Information Ratio

-0.92

-1

0.3

0.6

Calmar Ratio

-0.29

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

-12.55

High:

ABAT

-8.81

Low:

QBTS

-13.37

Details

PEG Ratio

-14.98

High:

MPT

-13.83

Low:

ABAT

-15.9

Details

Price/Book

2.92

High:

RGTI

13.93

Low:

MPT

0.73

Details

Price/Sales

17.27

High:

RGTI

690.47

Low:

MPT

3.5

Details

Price/CF

20.68

High:

MPT

20.68

Low:

MPT

20.68

Details

Price/FCF

164.6

High:

MPT

164.6

Low:

MPT

164.6

Details

P/E Ratio

-12.55

High:

ABAT

-8.81

Low:

QBTS

-13.37

Details

PEG Ratio

-14.98

High:

MPT

-13.83

Low:

ABAT

-15.9

Details

Price/Book

2.92

High:

RGTI

13.93

Low:

MPT

0.73

Details

Price/Sales

17.27

High:

RGTI

690.47

Low:

MPT

3.5

Details

Price/CF

20.68

High:

MPT

20.68

Low:

MPT

20.68

Details

Price/FCF

164.6

High:

MPT

164.6

Low:

MPT

164.6

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-82.57%	Sep 2021	-	54

Monthly Performance

Portfolio of icuuuu on eToro

icuuuu

🇧🇬 Stock Multi-Strategy Investor.

2 copiers.

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

Summary

-7.96%

This Month

-9.98%

Year To Date

+2.19%

2 Years

-74.16%

5 Years

-74.16%

10 Years

-26.39%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
50.12%
🪨 Non Energy Minerals
27.65%
💰 Finance
22.04%
💵 Cash
0.08%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
51.86%
🇺🇸 NYSE
47.95%

Countries Breakdown

Country
Total

🇺🇸 United States
99.81%

Dividends

Dividend Yield

1.31%

1 out of 4 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $MPT (5.95%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MPT	1.31%	5.95%	$0.6

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.3/10

Beta

1.22

0.8

1.2

Sharpe Ratio

-0.59

-1

0.5

1.5

Sortino Ratio

-0.81

-1

Jensen's Alpha

-29.16

-30

4.5

Omega Ratio

0.48

1.5

2.5

Treynor Ratio

-1.57

-2

0.75

1.25

Information Ratio

-0.92

-1

0.3

0.6

Calmar Ratio

-0.29

-1

0.3

0.6

Beta

1.22

0.8

1.2

Sharpe Ratio

-0.59

-1

0.5

1.5

Sortino Ratio

-0.81

-1

Jensen's Alpha

-29.16

-30

4.5

Omega Ratio

0.48

1.5

2.5

Treynor Ratio

-1.57

-2

0.75

1.25

Information Ratio

-0.92

-1

0.3

0.6

Calmar Ratio

MPT

164.6

Low:

MPT

164.6

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-82.57%	Sep 2021	-	54