Portfolio of juveik on eToro

juveik

🇬🇧 Stock Investor.

5 copiers.

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

Summary

-5.82%

This Month

+6.03%

Year To Date

+196.6%

2 Years

+364.33%

5 Years

+327.88%

10 Years

+38.13%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
77.65%
💵 Cash
47.35%
🪙 Cryptocurrencies
3.67%
🚗 Consumer Durables
1.05%
🛠️ Producer Manufacturing
0.42%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
77.65%
🌍 Digital Currency
3.67%
🇺🇸 NYSE
1.05%
🇭🇰 Hong Kong Exchanges
0.42%

Countries Breakdown

Country
Total

🇬🇧 United Kingdom
77.65%
🇨🇳 China
1.47%

Dividends

Dividend Yield

0.55%

2 out of 4 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $0968.HK (1.51%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RR.L	0.54%	0.7%	-
0968.HK	0.01%	1.51%	$0.23

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 8.2/10

Beta

0.98

0.8

1.2

Sharpe Ratio

1.09

0.5

Sortino Ratio

2.12

Jensen's Alpha

22.52

-2

Omega Ratio

1.78

1.5

2.5

Treynor Ratio

2.61

0.75

1.25

Information Ratio

0.83

0.3

0.6

Calmar Ratio

0.68

0.3

0.6

Beta

0.98

0.8

1.2

Sharpe Ratio

1.09

0.5

Sortino Ratio

2.12

Jensen's Alpha

22.52

-2

Omega Ratio

1.78

1.5

2.5

Treynor Ratio

2.61

0.75

1.25

Information Ratio

0.83

0.3

0.6

Calmar Ratio

0.68

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

19.78

High:

0968.HK

32.4

Low:

NIO

-3.33

Details

PEG Ratio

12.89

High:

RR.L

14.85

Low:

NIO

-132.09

Details

Price/Book

47.47

High:

RR.L

47.86

Low:

0968.HK

0.9

Details

Price/Sales

5.88

High:

RR.L

5.91

Low:

NIO

1.17

Details

Price/CF

20.82

High:

RR.L

20.82

Low:

0968.HK

13.33

Details

Price/FCF

24.48

High:

0968.HK

99.42

Low:

RR.L

24.47

Details

P/E Ratio

19.78

High:

0968.HK

32.4

Low:

NIO

-3.33

Details

PEG Ratio

12.89

High:

RR.L

14.85

Low:

NIO

-132.09

Details

Price/Book

47.47

High:

RR.L

47.86

Low:

0968.HK

0.9

Details

Price/Sales

5.88

High:

RR.L

5.91

Low:

NIO

1.17

Details

Price/CF

20.82

High:

RR.L

20.82

Low:

0968.HK

13.33

Details

Price/FCF

24.48

High:

0968.HK

99.42

Low:

RR.L

24.47

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-50.86%	Nov 2021	Dec 2023	25
-10.67%	Oct 2025	Feb 2026	4
-6.4%	Jul 2021	Aug 2021	1
-5.82%	Mar 2026	-	1
-5.06%	Jan 2024	Feb 2024	1
-4.77%	May 2021	Jun 2021	1
-3.87%	Apr 2024	May 2024	1
-2.92%	Mar 2021	Apr 2021	1
-0.54%	Jun 2024	Jul 2024	1
-0.23%	Sep 2021	Oct 2021	1
-0.18%	Oct 2024	Nov 2024	1

Monthly Performance

Portfolio of juveik on eToro

juveik

🇬🇧 Stock Investor.

5 copiers.

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

Summary

-5.82%

This Month

+6.03%

Year To Date

+196.6%

2 Years

+364.33%

5 Years

+327.88%

10 Years

+38.13%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
77.65%
💵 Cash
47.35%
🪙 Cryptocurrencies
3.67%
🚗 Consumer Durables
1.05%
🛠️ Producer Manufacturing
0.42%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
77.65%
🌍 Digital Currency
3.67%
🇺🇸 NYSE
1.05%
🇭🇰 Hong Kong Exchanges
0.42%

Countries Breakdown

Country
Total

🇬🇧 United Kingdom
77.65%
🇨🇳 China
1.47%

Dividends

Dividend Yield

0.55%

2 out of 4 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $0968.HK (1.51%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RR.L	0.54%	0.7%	-
0968.HK	0.01%	1.51%	$0.23

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 8.2/10

Beta

0.98

0.8

1.2

Sharpe Ratio

1.09

0.5

Sortino Ratio

2.12

Jensen's Alpha

22.52

-2

Omega Ratio

1.78

1.5

2.5

Treynor Ratio

2.61

0.75

1.25

Information Ratio

0.83

0.3

0.6

Calmar Ratio

0.68

0.3

0.6

Beta

0.98

0.8

1.2

Sharpe Ratio

1.09

0.5

Sortino Ratio

2.12

Jensen's Alpha

22.52

-2

Omega Ratio

1.78

1.5

2.5

Treynor Ratio

2.61

0.75

1.25

Information Ratio

0.83

0.3

0.6

Calmar Ratio

99.42

Low:

RR.L

24.47

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-50.86%	Nov 2021	Dec 2023	25
-10.67%	Oct 2025	Feb 2026	4
-6.4%	Jul 2021	Aug 2021	1
-5.82%	Mar 2026	-	1
-5.06%	Jan 2024	Feb 2024	1
-4.77%	May 2021	Jun 2021	1
-3.87%	Apr 2024	May 2024	1
-2.92%	Mar 2021	Apr 2021	1
-0.54%	Jun 2024	Jul 2024	1
-0.23%	Sep 2021	Oct 2021	1
-0.18%	Oct 2024	Nov 2024	1