Portfolio of ingruc on eToro

ingruc

🇸🇪 Value Stock Investor.

2,847 copiers.

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

Summary

+0.62%

Today

+0.62%

This Month

+8.67%

Year To Date

+21.7%

2 Years

+112.62%

5 Years

+17.89%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪨 Non Energy Minerals
13.77%
💰 Finance
12.58%
🖥️ Technology Services
12.26%
⛏️ Energy Minerals
9.01%
🍞 Consumer Non Durables
8.86%
🛍️ Retail Trade
7.13%
📡 Communications
6.51%
💇‍♀️ Consumer Services
6.24%
💵 Cash
4.38%
🧬 Health Technology
3.67%
🚗 Consumer Durables
3.5%
🚚 Transportation
3.01%
🛠️ Producer Manufacturing
2.33%
📦 Distribution Services
2.2%
🏭 Industrial Services
1.83%
💼 Commercial Services
1.49%
💻 Electronic Technology
1.49%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
23.19%
🇬🇧 LSE
22.44%
🇩🇪 FRA
17.45%
🇺🇸 Nasdaq
16.61%
🇳🇱 Euronext Amsterdam
9.6%
🇫🇷 Euronext Paris
2.77%
🇪🇸 Bolsa De Madrid
1.63%
🇭🇰 Hong Kong Exchanges
1.49%
🇦🇺 Sydney
0.7%

Countries Breakdown

Country
Total

🇬🇧 United Kingdom
25.76%
🇺🇸 United States
20.3%
🇩🇪 Germany
17.45%
🇳🇱 Netherlands
9.6%
🇨🇦 Canada
7.65%
🇧🇲 Bermuda
4.32%
🇧🇷 Brazil
3.25%
🇫🇷 France
2.77%
🇪🇸 Spain
1.63%
🇭🇰 Hong Kong
1.49%
🇮🇪 Ireland
0.94%
🇦🇺 Australia
0.7%

Dividends

Dividend Yield

3.45%

23 out of 41 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $ABDN.L (9.64%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
IMB.L	0.51%	6.69%	$1.49
VOW3.DE	0.34%	9.63%	$9.06
SHEL.L	0.27%	3.89%	$0.8
VOD	0.25%	7.65%	$0.94
VALE	0.24%	7.5%	$1.33
HBR.L	0.2%	9.53%	$0.2
PHNX.L	0.19%	9.43%	$0.53
PFE	0.19%	6.89%	$1.66
LIGHT.NV	0.18%	7.92%	$1.55
LHA.DE	0.14%	4.5%	$0.3
VOD.L	0.13%	8.08%	$0.08
ABDN.L	0.1%	9.64%	$0.15
TEF.MC	0.09%	5.56%	$0.24
VPK.NV	0.09%	3.95%	$1.5
SIG	0.09%	1.97%	$1.04
EMG.L	0.08%	6.78%	$0.13
FGR.PA	0.08%	4.3%	$4.1
NDA.DE	0.07%	1.75%	$1.4
CA.PA	0.06%	6.53%	$0.87
0992.HK	0.05%	3.61%	$0.38
SZG.DE	0.05%	0.8%	$0.45
BN.US	0.05%	0.6%	$0.3
PRX.NV	0.01%	0.23%	$0.07

Next Dividends

Instrument	Type	Date	Pay Per Share
PHNX.L	Ex-Dividend	Apr 3	$0.35
HBR.L	Ex-Dividend	Apr 10	$0.17
EMG.L	Ex-Dividend	Apr 10	$0.12
SIG	Ex-Dividend	Apr 25	$0.32
VPK.NV	Ex-Dividend	Apr 25	$1.67
LIGHT.NV	Ex-Dividend	Apr 29	$1.61
VPK.NV	Pay Day	May 2	$1.67
LIGHT.NV	Pay Day	May 7	$1.61
ABDN.L	Pay Day	May 13	$0.09
HBR.L	Pay Day	May 21	$0.17
PHNX.L	Pay Day	May 21	$0.35
EMG.L	Pay Day	May 21	$0.12
FGR.PA	Ex-Dividend	May 21	$5.12
SZG.DE	Ex-Dividend	May 23	$0.22
SIG	Pay Day	May 23	$0.32
FGR.PA	Pay Day	May 23	$5.12
SZG.DE	Pay Day	May 27	$0.22
CA.PA	Ex-Dividend	May 30	$0.96
CA.PA	Pay Day	Jun 3	$0.96

Performance Metrics

Score 7.7/10

Beta

0.54

0.8

1.2

Sharpe Ratio

0.5

Sortino Ratio

1.88

Jensen's Alpha

9.23

-2

Omega Ratio

1.24

1.5

2.5

Treynor Ratio

2.22

0.75

1.25

Information Ratio

0.31

0.3

0.6

Calmar Ratio

1.51

0.3

0.6

Beta

0.54

0.8

1.2

Sharpe Ratio

0.5

Sortino Ratio

1.88

Jensen's Alpha

9.23

-2

Omega Ratio

1.24

1.5

2.5

Treynor Ratio

2.22

0.75

1.25

Information Ratio

0.31

0.3

0.6

Calmar Ratio

1.51

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

17.4

High:

LYFT

238.87

Low:

TEF.MC

-1,822.5

Details

PEG Ratio

-8.04

High:

PYPL

371.18

Low:

TEF.MC

-1,848.55

Details

Price/Book

1.19

High:

TMV.DE

19.08

Low:

DBX

-10.69

Details

Price/Sales

0.77

High:

PRX.NV

19.57

Low:

CA.PA

0.1

Details

Price/CF

5.08

High:

LYC.ASX

80.94

Low:

PHNX.L

1.25

Details

Price/FCF

12.11

High:

VALE

565.82

Low:

PHNX.L

0.89

Details