Portfolio of justinebula on eToro

justinebula

🇹🇼 Stock and Commodity 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

-16.36%

This Month

-23.29%

Year To Date

-0.18%

2 Years

-30.26%

5 Years

-3.56%

10 Years

-0.66%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
27.8%
💻 Electronic Technology
24.44%
🌾 Commodities
23.49%
🪨 Non Energy Minerals
18.56%
🖥️ Technology Services
4.44%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
27.94%
🌍 Commodity
23.49%
🇺🇸 NYSE
19.49%

Countries Breakdown

Country
Total

🇹🇼 Taiwan
19.49%
🇨🇦 Canada
18.56%
🇺🇸 United States
9.38%

Dividends

Dividend Yield

0.33%

3 out of 6 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $PAAS (0.88%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PAAS	0.16%	0.88%	$0.4
TSM	0.15%	0.78%	$1.74
GOOG	0.01%	0.28%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.8/10

Beta

0.82

0.8

1.2

Sharpe Ratio

0.09

0.5

1.5

Sortino Ratio

0.13

Jensen's Alpha

-8.38

-9

4.5

Omega Ratio

0.63

1.5

2.5

Treynor Ratio

0.21

0.75

1.25

Information Ratio

-0.62

-1

0.3

0.6

Calmar Ratio

0.05

0.3

0.6

Beta

0.82

0.8

1.2

Sharpe Ratio

0.09

0.5

1.5

Sortino Ratio

0.13

Jensen's Alpha

-8.38

-9

4.5

Omega Ratio

0.63

1.5

2.5

Treynor Ratio

0.21

0.75

1.25

Information Ratio

-0.62

-1

0.3

0.6

Calmar Ratio

0.05

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

31.68

High:

TSM

33.52

Low:

RKLB

-191.35

Details

PEG Ratio

-983.55

High:

GOOG

82.13

Low:

RKLB

-9,779.22

Details

Price/Book

9.94

High:

RKLB

22.7

Low:

PAAS

3.73

Details

Price/Sales

12.56

High:

RKLB

68.41

Low:

PAAS

7.21

Details

Price/CF

21.38

High:

GOOG

23.3

Low:

PAAS

15.88

Details

Price/FCF

70.9

High:

TSM

78.86

Low:

PAAS

24.63

Details

P/E Ratio

31.68

High:

TSM

33.52

Low:

RKLB

-191.35

Details

PEG Ratio

-983.55

High:

GOOG

82.13

Low:

RKLB

-9,779.22

Details

Price/Book

9.94

High:

RKLB

22.7

Low:

PAAS

3.73

Details

Price/Sales

12.56

High:

RKLB

68.41

Low:

PAAS

7.21

Details

Price/CF

21.38

High:

GOOG

23.3

Low:

PAAS

15.88

Details

Price/FCF

70.9

High:

TSM

78.86

Low:

PAAS

24.63

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-47.66%	Feb 2021	-	62
-11.76%	Sep 2020	Nov 2020	2

Monthly Performance

Portfolio of justinebula on eToro

justinebula

🇹🇼 Stock and Commodity 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

-16.36%

This Month

-23.29%

Year To Date

-0.18%

2 Years

-30.26%

5 Years

-3.56%

10 Years

-0.66%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
27.8%
💻 Electronic Technology
24.44%
🌾 Commodities
23.49%
🪨 Non Energy Minerals
18.56%
🖥️ Technology Services
4.44%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
27.94%
🌍 Commodity
23.49%
🇺🇸 NYSE
19.49%

Countries Breakdown

Country
Total

🇹🇼 Taiwan
19.49%
🇨🇦 Canada
18.56%
🇺🇸 United States
9.38%

Dividends

Dividend Yield

0.33%

3 out of 6 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $PAAS (0.88%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PAAS	0.16%	0.88%	$0.4
TSM	0.15%	0.78%	$1.74
GOOG	0.01%	0.28%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.8/10

Beta

0.82

0.8

1.2

Sharpe Ratio

0.09

0.5

1.5

Sortino Ratio

0.13

Jensen's Alpha

-8.38

-9

4.5

Omega Ratio

0.63

1.5

2.5

Treynor Ratio

0.21

0.75

1.25

Information Ratio

-0.62

-1

0.3

0.6

Calmar Ratio

0.05

0.3

0.6

Beta

0.82

0.8

1.2

Sharpe Ratio

0.09

0.5

1.5

Sortino Ratio

0.13

Jensen's Alpha

-8.38

-9

4.5

Omega Ratio

0.63

1.5

2.5

Treynor Ratio

0.21

0.75

1.25

Information Ratio

-0.62

-1

0.3

0.6

Calmar Ratio

78.86

Low:

PAAS

24.63

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-47.66%	Feb 2021	-	62
-11.76%	Sep 2020	Nov 2020	2