Portfolio of johnny8383 on eToro

johnny8383

🇲🇾 Stock and Crypto Investor.

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

Overview

Summary

-15.87%

This Month

-79.51%

Year To Date

-70.11%

2 Years

-19.08%

5 Years

-100%

10 Years

-84.08%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
64.56%
🪙 Cryptocurrencies
25.2%

Exchanges Breakdown

Exchange
Total

🇭🇰 Hong Kong Exchanges
64.56%
🌍 Digital Currency
25.2%

Countries Breakdown

Country
Total

🇨🇳 China
64.56%

Dividends

Dividend Yield

0 out of 2 instruments pay dividend.

0 dividend payments in the next 30 days.

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.9/10

Beta

-0.8

-1

0.8

1.2

-1

Sharpe Ratio

-0.34

-1

0.5

1.5

Sortino Ratio

-0.46

-1

Jensen's Alpha

-32.91

-33

4.5

Omega Ratio

0.73

1.5

2.5

Treynor Ratio

4.98

0.75

1.25

Information Ratio

-0.4

-1

0.3

0.6

Calmar Ratio

-0.84

-1

0.3

0.6

Beta

-0.8

-1

0.8

1.2

-1

Sharpe Ratio

-0.34

-1

0.5

1.5

Sortino Ratio

-0.46

-1

Jensen's Alpha

-32.91

-33

4.5

Omega Ratio

0.73

1.5

2.5

Treynor Ratio

4.98

0.75

1.25

Information Ratio

-0.4

-1

0.3

0.6

Calmar Ratio

-0.84

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

-0.2

High:

2007.HK

-0.2

Low:

2007.HK

-0.2

Details

PEG Ratio

-0.27

High:

2007.HK

-0.27

Low:

2007.HK

-0.27

Details

Price/Book

-0.29

High:

2007.HK

-0.29

Low:

2007.HK

-0.29

Details

Price/Sales

0.03

High:

2007.HK

0.03

Low:

2007.HK

0.03

Details

Price/CF

1.96

High:

2007.HK

1.96

Low:

2007.HK

1.96

Details

Price/FCF

2.24

High:

2007.HK

2.24

Low:

2007.HK

2.24

Details

P/E Ratio

-0.2

High:

2007.HK

-0.2

Low:

2007.HK

-0.2

Details

PEG Ratio

-0.27

High:

2007.HK

-0.27

Low:

2007.HK

-0.27

Details

Price/Book

-0.29

High:

2007.HK

-0.29

Low:

2007.HK

-0.29

Details

Price/Sales

0.03

High:

2007.HK

0.03

Low:

2007.HK

0.03

Details

Price/CF

1.96

High:

2007.HK

1.96

Low:

2007.HK

1.96

Details

Price/FCF

2.24

High:

2007.HK

2.24

Low:

2007.HK

2.24

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-100%	Nov 2018	-	89

Monthly Performance

Portfolio of johnny8383 on eToro

johnny8383

🇲🇾 Stock and Crypto Investor.

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

Summary

-15.87%

This Month

-79.51%

Year To Date

-70.11%

2 Years

-19.08%

5 Years

-100%

10 Years

-84.08%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
64.56%
🪙 Cryptocurrencies
25.2%

Exchanges Breakdown

Exchange
Total

🇭🇰 Hong Kong Exchanges
64.56%
🌍 Digital Currency
25.2%

Countries Breakdown

Country
Total

🇨🇳 China
64.56%

Dividends

Dividend Yield

0 out of 2 instruments pay dividend.

0 dividend payments in the next 30 days.

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.9/10

Beta

-0.8

-1

0.8

1.2

-1

Sharpe Ratio

-0.34

-1

0.5

1.5

Sortino Ratio

-0.46

-1

Jensen's Alpha

-32.91

-33

4.5

Omega Ratio

0.73

1.5

2.5

Treynor Ratio

4.98

0.75

1.25

Information Ratio

-0.4

-1

0.3

0.6

Calmar Ratio

-0.84

-1

0.3

0.6

Beta

-0.8

-1

0.8

1.2

-1

Sharpe Ratio

-0.34

-1

0.5

1.5

Sortino Ratio

-0.46

-1

Jensen's Alpha

-32.91

-33

4.5

Omega Ratio

0.73

1.5

2.5

Treynor Ratio

4.98

0.75

1.25

Information Ratio

-0.4

-1

0.3

0.6

Calmar Ratio

2007.HK

2.24

Low:

2007.HK

2.24

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-100%	Nov 2018	-	89