Portfolio of infernumas on eToro

infernumas

🇱🇹 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

-6.22%

This Month

-6.22%

Year To Date

+18.1%

2 Years

-49.24%

5 Years

-27.35%

10 Years

-3.76%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
65.96%
🖥️ Technology Services
37.93%
🛍️ Retail Trade
6.29%
💻 Electronic Technology
5.87%
📈 Indexes
4.4%
📊 ETFs
1.84%
💇‍♀️ Consumer Services
1.81%
💼 Commercial Services
0.9%
🚗 Consumer Durables
0.9%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
46.54%
🇺🇸 NYSE
9%
🌍 CFD
4.4%
🇬🇧 LSE
0%

Countries Breakdown

Country
Total

🇺🇸 United States
49.47%
🇨🇳 China
4.23%

Dividends

Dividend Yield

0.11%

5 out of 12 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $GAP (2.45%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
GAP	0.07%	2.45%	$0.6
BABA	0.02%	0.58%	$0.98
QCOM	0.01%	2.34%	$3.25
MU	0%	0.1%	$0.46
PYPL	0%	0.26%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.7/10

Beta

0.43

0.8

1.2

Sharpe Ratio

-0.09

-1

0.5

1.5

Sortino Ratio

-0.14

-1

Jensen's Alpha

-6.99

-7

4.5

Omega Ratio

0.67

1.5

2.5

Treynor Ratio

-0.45

-1

0.75

1.25

Information Ratio

-0.52

-1

0.3

0.6

Calmar Ratio

-0.05

-1

0.3

0.6

Beta

0.43

0.8

1.2

Sharpe Ratio

-0.09

-1

0.5

1.5

Sortino Ratio

-0.14

-1

Jensen's Alpha

-6.99

-7

4.5

Omega Ratio

0.67

1.5

2.5

Treynor Ratio

-0.45

-1

0.75

1.25

Information Ratio

-0.52

-1

0.3

0.6

Calmar Ratio

-0.05

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

119.2

High:

PLTR

367.98

Low:

INTC

-595.6

Details

PEG Ratio

235.75

High:

GAP

330.52

Low:

INTC

-606.5

Details

Price/Book

15.53

High:

PLTR

56.9

Low:

INTC

2.13

Details

Price/Sales

19.35

High:

PLTR

103.83

Low:

GAP

0.67

Details

Price/CF

55.92

High:

PLTR

258.05

Low:

NCLH

6.01

Details

Price/FCF

173.35

High:

BABA

1,196.17

Low:

PYPL

11.57

Details

P/E Ratio

119.2

High:

PLTR

367.98

Low:

INTC

-595.6

Details

PEG Ratio

235.75

High:

GAP

330.52

Low:

INTC

-606.5

Details

Price/Book

15.53

High:

PLTR

56.9

Low:

INTC

2.13

Details

Price/Sales

19.35

High:

PLTR

103.83

Low:

GAP

0.67

Details

Price/CF

55.92

High:

PLTR

258.05

Low:

NCLH

6.01

Details

Price/FCF

173.35

High:

BABA

1,196.17

Low:

PYPL

11.57

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-60.22%	Feb 2021	-	60
-24.54%	Jun 2020	Nov 2020	5
-5.2%	Jan 2020	Apr 2020	3

Monthly Performance

Portfolio of infernumas on eToro

infernumas

🇱🇹 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

-6.22%

This Month

-6.22%

Year To Date

+18.1%

2 Years

-49.24%

5 Years

-27.35%

10 Years

-3.76%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
65.96%
🖥️ Technology Services
37.93%
🛍️ Retail Trade
6.29%
💻 Electronic Technology
5.87%
📈 Indexes
4.4%
📊 ETFs
1.84%
💇‍♀️ Consumer Services
1.81%
💼 Commercial Services
0.9%
🚗 Consumer Durables
0.9%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
46.54%
🇺🇸 NYSE
9%
🌍 CFD
4.4%
🇬🇧 LSE
0%

Countries Breakdown

Country
Total

🇺🇸 United States
49.47%
🇨🇳 China
4.23%

Dividends

Dividend Yield

0.11%

5 out of 12 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $GAP (2.45%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
GAP	0.07%	2.45%	$0.6
BABA	0.02%	0.58%	$0.98
QCOM	0.01%	2.34%	$3.25
MU	0%	0.1%	$0.46
PYPL	0%	0.26%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.7/10

Beta

0.43

0.8

1.2

Sharpe Ratio

-0.09

-1

0.5

1.5

Sortino Ratio

-0.14

-1

Jensen's Alpha

-6.99

-7

4.5

Omega Ratio

0.67

1.5

2.5

Treynor Ratio

-0.45

-1

0.75

1.25

Information Ratio

-0.52

-1

0.3

0.6

Calmar Ratio

-0.05

-1

0.3

0.6

Beta

0.43

0.8

1.2

Sharpe Ratio

-0.09

-1

0.5

1.5

Sortino Ratio

-0.14

-1

Jensen's Alpha

-6.99

-7

4.5

Omega Ratio

0.67

1.5

2.5

Treynor Ratio

-0.45

-1

0.75

1.25

Information Ratio

-0.52

-1

0.3

0.6

Calmar Ratio

BABA

1,196.17

Low:

PYPL

11.57

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-60.22%	Feb 2021	-	60
-24.54%	Jun 2020	Nov 2020	5
-5.2%	Jan 2020	Apr 2020	3