Portfolio of jneves on eToro

jneves

🇵🇹 Stock and Crypto Income 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

-2.84%

This Month

-17.85%

Year To Date

-15.87%

2 Years

+8.35%

5 Years

-79.82%

10 Years

-17.32%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
23.06%
💻 Electronic Technology
20.71%
🪙 Cryptocurrencies
19.44%
💰 Finance
8.89%
🧬 Health Technology
6.76%
💼 Commercial Services
4.47%
🏥 Health Services
4.04%
🛠️ Producer Manufacturing
2.93%
🍞 Consumer Non Durables
2.28%
🚗 Consumer Durables
2%
⚡ Utilities
2%
🛍️ Retail Trade
1.68%
🚚 Transportation
1.18%
💇‍♀️ Consumer Services
0.55%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
50.93%
🇺🇸 NYSE
29.37%
🌍 Digital Currency
19.44%
🇫🇷 Euronext Paris
0.17%
🇩🇰 Copenhagen Stock Exchange
0.07%

Countries Breakdown

Country
Total

🇺🇸 United States
74.02%
🇸🇬 Singapore
2.25%
🇨🇦 Canada
1.94%
🇰🇿 Kazakhstan
1.67%
🇳🇱 Netherlands
0.23%
🇮🇪 Ireland
0.18%
🇫🇷 France
0.17%
🇩🇰 Denmark
0.07%

Dividends

Dividend Yield

0.36%

12 out of 72 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $UPS (5.95%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SWKS	0.11%	5.04%	$2.72
UPS	0.07%	5.95%	$6.5
NKE	0.06%	2.75%	$1.45
ORCL	0.05%	1.31%	$1.6
DELL	0.03%	1.5%	$1.63
PYPL	0.02%	0.6%	-
VST	0.01%	0.56%	$0.85
QCOM	0.01%	2.58%	$3.25
NXPI	0%	1.89%	$4.06
MC.PA	0%	2.56%	$13
NOVO-B.CO	0%	4.69%	$9.4
WING	0%	0.49%	$0.88

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.7/10

Beta

0.29

0.8

1.2

Sharpe Ratio

-0.38

-1

0.5

1.5

Sortino Ratio

-0.48

-1

Jensen's Alpha

-15.73

-16

4.5

Omega Ratio

0.54

1.5

2.5

Treynor Ratio

-4.03

-5

0.75

1.25

Information Ratio

-0.65

-1

0.3

0.6

Calmar Ratio

-0.21

-1

0.3

0.6

Beta

0.29

0.8

1.2

Sharpe Ratio

-0.38

-1

0.5

1.5

Sortino Ratio

-0.48

-1

Jensen's Alpha

-15.73

-16

4.5

Omega Ratio

0.54

1.5

2.5

Treynor Ratio

-4.03

-5

0.75

1.25

Information Ratio

-0.65

-1

0.3

0.6

Calmar Ratio

-0.21

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

67.42

High:

FRHC

3,319.29

Low:

RKLB

-191.35

Details

PEG Ratio

22.95

High:

KTOS

2,865.82

Low:

RKLB

-9,779.22

Details

Price/Book

11.56

High:

APP

76.52

Low:

DELL

-37.45

Details

Price/Sales

6.68

High:

ACHR

16,098.64

Low:

SMMT

Details

Price/CF

40.48

High:

MSTR

7,511.07

Low:

FRHC

3.76

Details

Price/FCF

96.45

High:

MSTR

1,187.5

Low:

FRHC

4.22

Details

P/E Ratio

67.42

High:

FRHC

3,319.29

Low:

RKLB

-191.35

Details

PEG Ratio

22.95

High:

KTOS

2,865.82

Low:

RKLB

-9,779.22

Details

Price/Book

11.56

High:

APP

76.52

Low:

DELL

-37.45

Details

Worst Drawdowns

Depth	Start	End	Total months
-81.51%	Dec 2017	-	100

Monthly Performance

Portfolio of jneves on eToro

jneves

🇵🇹 Stock and Crypto Income 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

-2.84%

This Month

-17.85%

Year To Date

-15.87%

2 Years

+8.35%

5 Years

-79.82%

10 Years

-17.32%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
23.06%
💻 Electronic Technology
20.71%
🪙 Cryptocurrencies
19.44%
💰 Finance
8.89%
🧬 Health Technology
6.76%
💼 Commercial Services
4.47%
🏥 Health Services
4.04%
🛠️ Producer Manufacturing
2.93%
🍞 Consumer Non Durables
2.28%
🚗 Consumer Durables
2%
⚡ Utilities
2%
🛍️ Retail Trade
1.68%
🚚 Transportation
1.18%
💇‍♀️ Consumer Services
0.55%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
50.93%
🇺🇸 NYSE
29.37%
🌍 Digital Currency
19.44%
🇫🇷 Euronext Paris
0.17%
🇩🇰 Copenhagen Stock Exchange
0.07%

Countries Breakdown

Country
Total

🇺🇸 United States
74.02%
🇸🇬 Singapore
2.25%
🇨🇦 Canada
1.94%
🇰🇿 Kazakhstan
1.67%
🇳🇱 Netherlands
0.23%
🇮🇪 Ireland
0.18%
🇫🇷 France
0.17%
🇩🇰 Denmark
0.07%

Dividends

Dividend Yield

0.36%

12 out of 72 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $UPS (5.95%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SWKS	0.11%	5.04%	$2.72
UPS	0.07%	5.95%	$6.5
NKE	0.06%	2.75%	$1.45
ORCL	0.05%	1.31%	$1.6
DELL	0.03%	1.5%	$1.63
PYPL	0.02%	0.6%	-
VST	0.01%	0.56%	$0.85
QCOM	0.01%	2.58%	$3.25
NXPI	0%	1.89%	$4.06
MC.PA	0%	2.56%	$13
NOVO-B.CO	0%	4.69%	$9.4
WING	0%	0.49%	$0.88

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.7/10

Beta

0.29

0.8

1.2

Sharpe Ratio

-0.38

-1

0.5

1.5

Sortino Ratio

-0.48

-1

Jensen's Alpha

-15.73

-16

4.5

Omega Ratio

0.54

1.5

2.5

Treynor Ratio

-4.03

-5

0.75

1.25

Information Ratio

-0.65

-1

0.3

0.6

Calmar Ratio

-0.21

-1

0.3

0.6

Beta

0.29

0.8

1.2

Sharpe Ratio

-0.38

-1

0.5

1.5

Sortino Ratio

-0.48

-1

Jensen's Alpha

-15.73

-16

4.5

Omega Ratio

0.54

1.5

2.5

Treynor Ratio

-4.03

-5

0.75

1.25

Information Ratio

-0.65

-1

0.3

0.6

Calmar Ratio

6.68

High:

ACHR

16,098.64

Low:

SMMT

Details

Price/CF

40.48

High:

MSTR

7,511.07

Low:

FRHC

3.76

Details

Price/FCF

96.45

High:

MSTR

1,187.5

Low:

FRHC

4.22

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-81.51%	Dec 2017	-	100