Portfolio of ijordan on eToro

ijordan

Crypto and Stock Value Investor.

5 copiers.

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

Summary

+19.58%

This Month

+1.71%

Year To Date

+6.83%

2 Years

-58.15%

5 Years

+84.08%

10 Years

+7.02%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
83.36%
🖥️ Technology Services
10.07%
💻 Electronic Technology
2.69%
🛍️ Retail Trade
0.93%
🧬 Health Technology
0.9%
💵 Cash
0.83%
💇‍♀️ Consumer Services
0.42%
🏥 Health Services
0.29%
💰 Finance
0.25%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
83.36%
🇺🇸 Nasdaq
12.33%
🇺🇸 NYSE
2.65%
🇩🇪 FRA
0.58%

Countries Breakdown

Country
Total

🇺🇸 United States
11.82%
🇳🇱 Netherlands
2.69%
🇩🇪 Germany
0.58%
🇮🇱 Israel
0.43%
🇩🇰 Denmark
0.03%

Dividends

Dividend Yield

0.05%

9 out of 56 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $NVO (2.85%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ASML	0.01%	0.44%	$5.57
META	0.01%	0.31%	$1
NA9.DE	0.01%	1.29%	-
DIS	0.01%	1.46%	$0.75
GOOG	0.01%	0.25%	$0.2
MSFT	0%	0.74%	$3
NVO	0%	2.85%	$0.98
V	0%	0.71%	$2.01
MA	0%	0.6%	$2.46

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5.1/10

Beta

2.01

0.8

1.2

Sharpe Ratio

0.35

0.5

1.5

Sortino Ratio

0.85

Jensen's Alpha

8.55

-2

Omega Ratio

1.25

1.5

2.5

Treynor Ratio

1.29

0.75

1.25

Information Ratio

0.23

0.3

0.6

Calmar Ratio

0.06

0.3

0.6

Beta

2.01

0.8

1.2

Sharpe Ratio

0.35

0.5

1.5

Sortino Ratio

0.85

Jensen's Alpha

8.55

-2

Omega Ratio

1.25

1.5

2.5

Treynor Ratio

1.29

0.75

1.25

Information Ratio

0.23

0.3

0.6

Calmar Ratio

0.06

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.9

High:

PANW

268.08

Low:

TDOC

-9.63

Details

PEG Ratio

228.81

High:

FTNT

975.99

Low:

TDOC

-11.5

Details

Price/Book

8.16

High:

FTNT

116.82

Low:

TDOC

1.25

Details

Price/Sales

8.1

High:

PANW

24.61

Low:

TDOC

0.66

Details

Price/CF

16.93

High:

ISRG

49.35

Low:

TDOC

3.44

Details

Price/FCF

53.81

High:

AMZN

325.85

Low:

TDOC

3.54

Details

P/E Ratio

27.9

High:

PANW

268.08

Low:

TDOC

-9.63

Details

PEG Ratio

228.81

High:

FTNT

975.99

Low:

TDOC

-11.5

Details

Price/Book

8.16

High:

FTNT

116.82

Low:

TDOC

1.25

Details

Price/Sales

8.1

High:

PANW

24.61

Low:

TDOC

0.66

Details

Price/CF

16.93

High:

ISRG

49.35

Low:

TDOC

3.44

Details

Price/FCF

53.81

High:

AMZN

325.85

Low:

TDOC

3.54

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-81.11%	Sep 2021	-	61
-78.25%	Jan 2018	Feb 2021	37
-21.58%	May 2021	Aug 2021	3
-18.85%	Sep 2017	Dec 2017	3

Monthly Performance

Portfolio of ijordan on eToro

ijordan

Crypto and Stock Value Investor.

5 copiers.

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

Summary

+19.58%

This Month

+1.71%

Year To Date

+6.83%

2 Years

-58.15%

5 Years

+84.08%

10 Years

+7.02%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
83.36%
🖥️ Technology Services
10.07%
💻 Electronic Technology
2.69%
🛍️ Retail Trade
0.93%
🧬 Health Technology
0.9%
💵 Cash
0.83%
💇‍♀️ Consumer Services
0.42%
🏥 Health Services
0.29%
💰 Finance
0.25%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
83.36%
🇺🇸 Nasdaq
12.33%
🇺🇸 NYSE
2.65%
🇩🇪 FRA
0.58%

Countries Breakdown

Country
Total

🇺🇸 United States
11.82%
🇳🇱 Netherlands
2.69%
🇩🇪 Germany
0.58%
🇮🇱 Israel
0.43%
🇩🇰 Denmark
0.03%

Dividends

Dividend Yield

0.05%

9 out of 56 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $NVO (2.85%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ASML	0.01%	0.44%	$5.57
META	0.01%	0.31%	$1
NA9.DE	0.01%	1.29%	-
DIS	0.01%	1.46%	$0.75
GOOG	0.01%	0.25%	$0.2
MSFT	0%	0.74%	$3
NVO	0%	2.85%	$0.98
V	0%	0.71%	$2.01
MA	0%	0.6%	$2.46

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5.1/10

Beta

2.01

0.8

1.2

Sharpe Ratio

0.35

0.5

1.5

Sortino Ratio

0.85

Jensen's Alpha

8.55

-2

Omega Ratio

1.25

1.5

2.5

Treynor Ratio

1.29

0.75

1.25

Information Ratio

0.23

0.3

0.6

Calmar Ratio

0.06

0.3

0.6

Beta

2.01

0.8

1.2

Sharpe Ratio

0.35

0.5

1.5

Sortino Ratio

0.85

Jensen's Alpha

8.55

-2

Omega Ratio

1.25

1.5

2.5

Treynor Ratio

1.29

0.75

1.25

Information Ratio

0.23

0.3

0.6

Calmar Ratio

325.85

Low:

TDOC

3.54

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-81.11%	Sep 2021	-	61
-78.25%	Jan 2018	Feb 2021	37
-21.58%	May 2021	Aug 2021	3
-18.85%	Sep 2017	Dec 2017	3