Portfolio of ignaciogh2 on eToro

ignaciogh2

🇪🇸 Stock Event Driven Investor.

31 copiers.

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

Summary

-4.49%

This Month

-9.08%

Year To Date

+14.76%

2 Years

-54.46%

5 Years

-54.46%

10 Years

-16.04%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
24.76%
💻 Electronic Technology
16.43%
🧬 Health Technology
12.76%
🪨 Non Energy Minerals
11.83%
💰 Finance
11.31%
🛠️ Producer Manufacturing
9.98%
🛍️ Retail Trade
9.14%
💵 Cash
3.3%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
67.78%
🇺🇸 NYSE
28.43%

Countries Breakdown

Country
Total

🇺🇸 United States
82.59%
🇳🇱 Netherlands
3.74%
🇧🇷 Brazil
3.07%
🇨🇦 Canada
2.81%
🇰🇾 Cayman Islands
2.32%
🇮🇱 Israel
1.68%

Dividends

Dividend Yield

0.01%

3 out of 36 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $DBRG (0.26%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
DBRG	0.01%	0.26%	$0.04
WDC	0%	0.17%	-
BMNR	0%	0.05%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.5/10

Beta

0.65

0.8

1.2

Sharpe Ratio

-0.49

-1

0.5

1.5

Sortino Ratio

-0.61

-1

Jensen's Alpha

-18.2

-19

4.5

Omega Ratio

0.54

1.5

2.5

Treynor Ratio

-1.91

-2

0.75

1.25

Information Ratio

-0.78

-1

0.3

0.6

Calmar Ratio

-0.24

-1

0.3

0.6

Beta

0.65

0.8

1.2

Sharpe Ratio

-0.49

-1

0.5

1.5

Sortino Ratio

-0.61

-1

Jensen's Alpha

-18.2

-19

4.5

Omega Ratio

0.54

1.5

2.5

Treynor Ratio

-1.91

-2

0.75

1.25

Information Ratio

-0.78

-1

0.3

0.6

Calmar Ratio

-0.24

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

-26.59

High:

WRBY

2,261.16

Low:

AVAV

-180.61

Details

PEG Ratio

111.78

High:

WRBY

2,092.84

Low:

SGML

-118.8

Details

Price/Book

3.15

High:

WULF

43.29

Low:

GRPN

-8.55

Details

Price/Sales

9.76

High:

DNN

1,062.92

Low:

OLMA

Details

Price/CF

34.99

High:

MSTR

7,511.07

Low:

QURE

2.86

Details

Price/FCF

43.32

High:

MSTR

1,187.5

Low:

QURE

3.04

Details

P/E Ratio

-26.59

High:

WRBY

2,261.16

Low:

AVAV

-180.61

Details

PEG Ratio

111.78

High:

WRBY

2,092.84

Low:

SGML

-118.8

Details

Price/Book

3.15

High:

WULF

43.29

Low:

GRPN

-8.55

Details

Worst Drawdowns

Depth	Start	End	Total months
-62.31%	Sep 2021	-	55

Monthly Performance

Portfolio of ignaciogh2 on eToro

ignaciogh2

🇪🇸 Stock Event Driven Investor.

31 copiers.

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

Summary

-4.49%

This Month

-9.08%

Year To Date

+14.76%

2 Years

-54.46%

5 Years

-54.46%

10 Years

-16.04%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
24.76%
💻 Electronic Technology
16.43%
🧬 Health Technology
12.76%
🪨 Non Energy Minerals
11.83%
💰 Finance
11.31%
🛠️ Producer Manufacturing
9.98%
🛍️ Retail Trade
9.14%
💵 Cash
3.3%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
67.78%
🇺🇸 NYSE
28.43%

Countries Breakdown

Country
Total

🇺🇸 United States
82.59%
🇳🇱 Netherlands
3.74%
🇧🇷 Brazil
3.07%
🇨🇦 Canada
2.81%
🇰🇾 Cayman Islands
2.32%
🇮🇱 Israel
1.68%

Dividends

Dividend Yield

0.01%

3 out of 36 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $DBRG (0.26%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
DBRG	0.01%	0.26%	$0.04
WDC	0%	0.17%	-
BMNR	0%	0.05%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.5/10

Beta

0.65

0.8

1.2

Sharpe Ratio

-0.49

-1

0.5

1.5

Sortino Ratio

-0.61

-1

Jensen's Alpha

-18.2

-19

4.5

Omega Ratio

0.54

1.5

2.5

Treynor Ratio

-1.91

-2

0.75

1.25

Information Ratio

-0.78

-1

0.3

0.6

Calmar Ratio

-0.24

-1

0.3

0.6

Beta

0.65

0.8

1.2

Sharpe Ratio

-0.49

-1

0.5

1.5

Sortino Ratio

-0.61

-1

Jensen's Alpha

-18.2

-19

4.5

Omega Ratio

0.54

1.5

2.5

Treynor Ratio

-1.91

-2

0.75

1.25

Information Ratio

-0.78

-1

0.3

0.6

Calmar Ratio

9.76

High:

DNN

1,062.92

Low:

OLMA

Details

Price/CF

34.99

High:

MSTR

7,511.07

Low:

QURE

2.86

Details

Price/FCF

43.32

High:

MSTR

1,187.5

Low:

QURE

3.04

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-62.31%	Sep 2021	-	55