Portfolio of invest007fly on eToro

invest007fly

🇱🇹 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

-1.27%

This Month

+1.66%

Year To Date

+35%

2 Years

+79%

5 Years

-31.83%

10 Years

-5.72%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
49.23%
🖥️ Technology Services
8.34%
📊 ETFs
7.96%
💻 Electronic Technology
7.09%
🚗 Consumer Durables
5.33%
⛏️ Energy Minerals
3.3%
📡 Communications
3.21%
💰 Finance
2.87%
🛠️ Producer Manufacturing
2.6%
🛍️ Retail Trade
2.54%
🍞 Consumer Non Durables
2.47%
🧬 Health Technology
1.79%
💼 Commercial Services
1.78%
💇‍♀️ Consumer Services
1.54%
🏥 Health Services
0.87%
🧪 Process Industries
0.42%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
24.88%
🇺🇸 Nasdaq
12.74%
🇸🇪 Stockholm Stock Exchange
2.9%
🇫🇷 Euronext Paris
2.82%
🇩🇪 FRA
2.74%
🇫🇮 Helsinki Stock Exchange
2.02%
🇬🇧 LSE
1.41%
🇺🇸 Chicago Board Options Exchange
0.84%
🇨🇭 SIX
0.71%
🇳🇴 Oslo Stock Exchange
0.55%
🇮🇹 Borsa Italiana
0.51%

Countries Breakdown

Country
Total

🇺🇸 United States
26.96%
🇸🇪 Sweden
2.9%
🇩🇪 Germany
2.74%
🇨🇭 Switzerland
2.3%
🇫🇮 Finland
2.02%
🇫🇷 France
2.01%
🇮🇱 Israel
1.56%
🇰🇷 South Korea
1.41%
🇳🇱 Netherlands
0.82%
🇯🇵 Japan
0.6%
🇳🇴 Norway
0.55%
🇨🇳 China
0.29%

Dividends

Dividend Yield

2.01%

39 out of 58 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $FRCB (360000%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
FRCB	0.97%	360000%	$1.08
WU	0.23%	9.81%	$0.94
TEL2B.ST	0.13%	5.49%	$6.9
BMW3.DE	0.06%	5.18%	-
VOW3.DE	0.05%	6.71%	$9.06
BMY	0.04%	4.05%	$2.34
CVX	0.04%	3.71%	$6.28
T	0.03%	3.87%	$1.11
EQNR.OL	0.03%	4.89%	$13.95
O	0.03%	4.92%	$3.09
MCD	0.03%	2.2%	$6.53
MMM	0.02%	1.86%	$5.21
AMCR	0.02%	5.67%	$0.5
HM-B.ST	0.02%	3.84%	$6.5
MC.PA	0.02%	2.56%	$13
NOKIA.HE	0.02%	2.03%	$0.13
PUM.DE	0.02%	2.65%	$0.82
ROG.ZU	0.02%	2.75%	$9.6
TEP.PA	0.02%	7.36%	$3.85
GM	0.02%	0.8%	$0.42
VFC	0.02%	1.92%	$0.57
CMCSA	0.02%	4.14%	$1.2
CSCO	0.02%	2.05%	$1.58
LEG	0.02%	1.78%	$1.43
LMT	0.01%	2.03%	$12.45
EBAY	0.01%	1.32%	$1.04
DGX	0.01%	1.56%	$2.92
OXY	0.01%	1.83%	$0.8
CAT	0.01%	0.81%	$5.31
SMSN.L	0.01%	0.66%	$23.68
PYPL	0.01%	0.6%	-
AIR.PA	0.01%	1.11%	$1.8
NESTE.HE	0.01%	0.83%	$1.2
STMMI.MI	0.01%	1.05%	$0.28
GOOG	0.01%	0.28%	$0.2
MSFT	0%	0.86%	$3
SONY	0%	0.48%	$0.49
AAPL	0%	0.4%	$0.97
GRMN	0%	0.36%	$3.71

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.6/10

Beta

1.32

0.8

1.2

Sharpe Ratio

0.09

0.5

1.5

Sortino Ratio

0.11

Jensen's Alpha

-11.3

-12

4.5

Omega Ratio

0.72

1.5

2.5

Treynor Ratio

0.21

0.75

1.25

Information Ratio

-0.28

-1

0.3

0.6

Calmar Ratio

-0.07

-1

0.3

0.6

Beta

1.32

0.8

1.2

Sharpe Ratio

0.09

0.5

1.5

Sortino Ratio

0.11

Jensen's Alpha

-11.3

-12

4.5

Omega Ratio

0.72

1.5

2.5

Treynor Ratio

0.21

0.75

1.25

Information Ratio

-0.28

-1

0.3

0.6

Calmar Ratio

-0.07

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.49

High:

STMMI.MI

181.41

Low:

CRWD

-322.68

Details

PEG Ratio

147.11

High:

MCD

571.79

Low:

NIO

-132.09

Details

Price/Book

5.89

High:

FTNT

49.71

Low:

MCD

-131.7

Details

Price/Sales

4.33

High:

CRWD

22.44

Low:

FRCB

Details

Price/CF

16.69

High:

CRWD

93.46

Low:

UBI.PA

1.56

Details

Price/FCF

45.08

High:

AMCR

713.83

Low:

UBI.PA

1.61

Details

P/E Ratio

27.49

High:

STMMI.MI

181.41

Low:

CRWD

-322.68

Details

PEG Ratio

147.11

High:

MCD

571.79

Low:

NIO

-132.09

Details

Price/Book

5.89

High:

FTNT

49.71

Low:

MCD

-131.7

Details

Worst Drawdowns

Depth	Start	End	Total months
-75.68%	Mar 2020	-	73
-6.83%	Aug 2019	Feb 2020	6

Monthly Performance

Portfolio of invest007fly on eToro

invest007fly

🇱🇹 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

-1.27%

This Month

+1.66%

Year To Date

+35%

2 Years

+79%

5 Years

-31.83%

10 Years

-5.72%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
49.23%
🖥️ Technology Services
8.34%
📊 ETFs
7.96%
💻 Electronic Technology
7.09%
🚗 Consumer Durables
5.33%
⛏️ Energy Minerals
3.3%
📡 Communications
3.21%
💰 Finance
2.87%
🛠️ Producer Manufacturing
2.6%
🛍️ Retail Trade
2.54%
🍞 Consumer Non Durables
2.47%
🧬 Health Technology
1.79%
💼 Commercial Services
1.78%
💇‍♀️ Consumer Services
1.54%
🏥 Health Services
0.87%
🧪 Process Industries
0.42%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
24.88%
🇺🇸 Nasdaq
12.74%
🇸🇪 Stockholm Stock Exchange
2.9%
🇫🇷 Euronext Paris
2.82%
🇩🇪 FRA
2.74%
🇫🇮 Helsinki Stock Exchange
2.02%
🇬🇧 LSE
1.41%
🇺🇸 Chicago Board Options Exchange
0.84%
🇨🇭 SIX
0.71%
🇳🇴 Oslo Stock Exchange
0.55%
🇮🇹 Borsa Italiana
0.51%

Countries Breakdown

Country
Total

🇺🇸 United States
26.96%
🇸🇪 Sweden
2.9%
🇩🇪 Germany
2.74%
🇨🇭 Switzerland
2.3%
🇫🇮 Finland
2.02%
🇫🇷 France
2.01%
🇮🇱 Israel
1.56%
🇰🇷 South Korea
1.41%
🇳🇱 Netherlands
0.82%
🇯🇵 Japan
0.6%
🇳🇴 Norway
0.55%
🇨🇳 China
0.29%

Dividends

Dividend Yield

2.01%

39 out of 58 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $FRCB (360000%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
FRCB	0.97%	360000%	$1.08
WU	0.23%	9.81%	$0.94
TEL2B.ST	0.13%	5.49%	$6.9
BMW3.DE	0.06%	5.18%	-
VOW3.DE	0.05%	6.71%	$9.06
BMY	0.04%	4.05%	$2.34
CVX	0.04%	3.71%	$6.28
T	0.03%	3.87%	$1.11
EQNR.OL	0.03%	4.89%	$13.95
O	0.03%	4.92%	$3.09
MCD	0.03%	2.2%	$6.53
MMM	0.02%	1.86%	$5.21
AMCR	0.02%	5.67%	$0.5
HM-B.ST	0.02%	3.84%	$6.5
MC.PA	0.02%	2.56%	$13
NOKIA.HE	0.02%	2.03%	$0.13
PUM.DE	0.02%	2.65%	$0.82
ROG.ZU	0.02%	2.75%	$9.6
TEP.PA	0.02%	7.36%	$3.85
GM	0.02%	0.8%	$0.42
VFC	0.02%	1.92%	$0.57
CMCSA	0.02%	4.14%	$1.2
CSCO	0.02%	2.05%	$1.58
LEG	0.02%	1.78%	$1.43
LMT	0.01%	2.03%	$12.45
EBAY	0.01%	1.32%	$1.04
DGX	0.01%	1.56%	$2.92
OXY	0.01%	1.83%	$0.8
CAT	0.01%	0.81%	$5.31
SMSN.L	0.01%	0.66%	$23.68
PYPL	0.01%	0.6%	-
AIR.PA	0.01%	1.11%	$1.8
NESTE.HE	0.01%	0.83%	$1.2
STMMI.MI	0.01%	1.05%	$0.28
GOOG	0.01%	0.28%	$0.2
MSFT	0%	0.86%	$3
SONY	0%	0.48%	$0.49
AAPL	0%	0.4%	$0.97
GRMN	0%	0.36%	$3.71

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.6/10

Beta

1.32

0.8

1.2

Sharpe Ratio

0.09

0.5

1.5

Sortino Ratio

0.11

Jensen's Alpha

-11.3

-12

4.5

Omega Ratio

0.72

1.5

2.5

Treynor Ratio

0.21

0.75

1.25

Information Ratio

-0.28

-1

0.3

0.6

Calmar Ratio

-0.07

-1

0.3

0.6

Beta

1.32

0.8

1.2

Sharpe Ratio

0.09

0.5

1.5

Sortino Ratio

0.11

Jensen's Alpha

-11.3

-12

4.5

Omega Ratio

0.72

1.5

2.5

Treynor Ratio

0.21

0.75

1.25

Information Ratio

-0.28

-1

0.3

0.6

Calmar Ratio

4.33

High:

CRWD

22.44

Low:

FRCB

Details

Price/CF

16.69

High:

CRWD

93.46

Low:

UBI.PA

1.56

Details

Price/FCF

45.08

High:

AMCR

713.83

Low:

UBI.PA

1.61

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-75.68%	Mar 2020	-	73
-6.83%	Aug 2019	Feb 2020	6