Portfolio of johnvincentmoon on eToro

johnvincentmoon

🇦🇷 Stock and Crypto Growth Investor.

34 copiers.

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

Summary

+3.74%

This Month

-18.94%

Year To Date

-20.6%

2 Years

-46.41%

5 Years

+1.94%

10 Years

+0.35%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
57.25%
💰 Finance
14.96%
🪙 Cryptocurrencies
10.57%
🚗 Consumer Durables
4.72%
🛍️ Retail Trade
4.07%
💵 Cash
2.54%
🧪 Process Industries
0.14%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
42.12%
🇺🇸 Nasdaq
39.02%
🌍 Digital Currency
10.57%

Countries Breakdown

Country
Total

🇺🇸 United States
67.55%
🇨🇳 China
8.79%
🇬🇧 United Kingdom
4.03%
🇮🇱 Israel
0.63%
🇨🇦 Canada
0.14%

Dividends

Dividend Yield

0.17%

2 out of 14 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $JD.US (3.93%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
JD.US	0.16%	3.93%	$0.74
BMNR	0.01%	0.05%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.5/10

Beta

1.66

0.8

1.2

Sharpe Ratio

0.1

0.5

1.5

Sortino Ratio

0.17

Jensen's Alpha

-16.03

-17

4.5

Omega Ratio

0.81

1.5

2.5

Treynor Ratio

0.21

0.75

1.25

Information Ratio

-0.27

-1

0.3

0.6

Calmar Ratio

-1

0.3

0.6

Beta

1.66

0.8

1.2

Sharpe Ratio

0.1

0.5

1.5

Sortino Ratio

0.17

Jensen's Alpha

-16.03

-17

4.5

Omega Ratio

0.81

1.5

2.5

Treynor Ratio

0.21

0.75

1.25

Information Ratio

-0.27

-1

0.3

0.6

Calmar Ratio

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

-205.46

High:

APPN

1,697.47

Low:

IOT

-382.53

Details

PEG Ratio

47.25

High:

APPN

1,675.49

Low:

IOT

-455.09

Details

Price/Book

1.96

High:

NIO

21.07

Low:

APPN

-42.21

Details

Price/Sales

High:

BMNR

956.99

Low:

JD.US

0.21

Details

Price/CF

30.89

High:

IOT

106.77

Low:

ANGI

5.31

Details

Price/FCF

25.85

High:

IOT

121.11

Low:

CRNC

6.44

Details

P/E Ratio

-205.46

High:

APPN

1,697.47

Low:

IOT

-382.53

Details

PEG Ratio

47.25

High:

APPN

1,675.49

Low:

IOT

-455.09

Details

Price/Book

1.96

High:

NIO

21.07

Low:

APPN

-42.21

Details

Worst Drawdowns

Depth	Start	End	Total months
-67.35%	Nov 2021	-	53
-7.02%	Sep 2021	Oct 2021	1
-6.34%	Jul 2021	Aug 2021	1
-4.07%	Sep 2020	Oct 2020	1
-2.48%	Mar 2021	Apr 2021	1
-0.47%	May 2021	Jun 2021	1

Monthly Performance

Portfolio of johnvincentmoon on eToro

johnvincentmoon

🇦🇷 Stock and Crypto Growth Investor.

34 copiers.

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

Summary

+3.74%

This Month

-18.94%

Year To Date

-20.6%

2 Years

-46.41%

5 Years

+1.94%

10 Years

+0.35%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
57.25%
💰 Finance
14.96%
🪙 Cryptocurrencies
10.57%
🚗 Consumer Durables
4.72%
🛍️ Retail Trade
4.07%
💵 Cash
2.54%
🧪 Process Industries
0.14%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
42.12%
🇺🇸 Nasdaq
39.02%
🌍 Digital Currency
10.57%

Countries Breakdown

Country
Total

🇺🇸 United States
67.55%
🇨🇳 China
8.79%
🇬🇧 United Kingdom
4.03%
🇮🇱 Israel
0.63%
🇨🇦 Canada
0.14%

Dividends

Dividend Yield

0.17%

2 out of 14 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $JD.US (3.93%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
JD.US	0.16%	3.93%	$0.74
BMNR	0.01%	0.05%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.5/10

Beta

1.66

0.8

1.2

Sharpe Ratio

0.1

0.5

1.5

Sortino Ratio

0.17

Jensen's Alpha

-16.03

-17

4.5

Omega Ratio

0.81

1.5

2.5

Treynor Ratio

0.21

0.75

1.25

Information Ratio

-0.27

-1

0.3

0.6

Calmar Ratio

-1

0.3

0.6

Beta

1.66

0.8

1.2

Sharpe Ratio

0.1

0.5

1.5

Sortino Ratio

0.17

Jensen's Alpha

-16.03

-17

4.5

Omega Ratio

0.81

1.5

2.5

Treynor Ratio

0.21

0.75

1.25

Information Ratio

-0.27

-1

0.3

0.6

Calmar Ratio

High:

BMNR

956.99

Low:

JD.US

0.21

Details

Price/CF

30.89

High:

IOT

106.77

Low:

ANGI

5.31

Details

Price/FCF

25.85

High:

IOT

121.11

Low:

CRNC

6.44

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-67.35%	Nov 2021	-	53
-7.02%	Sep 2021	Oct 2021	1
-6.34%	Jul 2021	Aug 2021	1
-4.07%	Sep 2020	Oct 2020	1
-2.48%	Mar 2021	Apr 2021	1
-0.47%	May 2021	Jun 2021	1