Portfolio of karltoogood on eToro

Instrument	Portfolio Yield	Company Yield	Per Share
JOYY	0.12%	5.54%	$0.71
CWEN	0.08%	4.97%	$1.6
AU	0.07%	2.04%	$0.22
NEM	0.05%	0.83%	$1.3
SIG	0.04%	1.37%	$1.04
MC.PA	0.04%	2.25%	$13
DG.US	0.03%	1.61%	$2.36
WAL	0.03%	1.82%	$1.47
RPRX	0.03%	2.29%	$0.82
ENB	0.03%	5.75%	$2.66
UTG.L	0.02%	6.07%	$0.35
NUE	0.02%	1.27%	$2.13
MSFT	0.02%	0.77%	$3
BCP.LSB	0.02%	3.45%	$0.01
AVGO	0.02%	0.72%	$19.7
HDB	0.02%	0.99%	$0.6
OMC	0.02%	3.75%	$2.8
LNC	0.01%	4.53%	$1.8
MMC	0.01%	1.94%	$2.84
EMBJ	0.01%	0.52%	-
GNTX	0.01%	2.05%	$0.48
PSH.L	0.01%	1.11%	-
J	0.01%	0.95%	$1.1
AGI	0.01%	0.25%	$0.1
MU	0.01%	0.12%	$0.46
ITW	0.01%	2.47%	$5.6
BigTech	0.01%	0.27%	-
SSNC	0.01%	1.23%	$0.96
REL.L	0.01%	2.2%	$0.59
SCT.L	0.01%	2.12%	$0.26
COR	0.01%	0.64%	$2.02
GOOGL	0.01%	0.26%	$0.2
MO	0.01%	6.81%	$3.92
00019.HK	0.01%	4.62%	$3.2
IBKR	0%	0.43%	-
HAL	0%	2.08%	$0.66
META	0%	0.35%	$1
GLEN.L	0%	1.49%	$0.1
TSM	0%	0.81%	$1.74
SAP	0%	0.84%	$1.73
BWXT	0%	0.49%	$0.94
GOOG	0%	0.26%	$0.2
MA	0%	0.59%	$2.46

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 1.8/10

Beta

1.28

0.8

1.2

Sharpe Ratio

-0.86

-1

0.5

1.5

Sortino Ratio

-0.91

-1

Jensen's Alpha

-39.32

-40

4.5

Omega Ratio

0.22

1.5

2.5

Treynor Ratio

-1.87

-2

0.75

1.25

Information Ratio

-1.48

-2

0.3

0.6

Calmar Ratio

-0.44

-1

0.3

0.6

Beta

1.28

0.8

1.2

Sharpe Ratio

-0.86

-1

0.5

1.5

Sortino Ratio

-0.91

-1

Jensen's Alpha

-39.32

-40

4.5

Omega Ratio

0.22

1.5

2.5

Treynor Ratio

-1.87

-2

0.75

1.25

Information Ratio

-1.48

-2

0.3

0.6

Calmar Ratio

-0.44

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

36.15

High:

DDOG

396.34

Low:

GLEN.L

-36.74

Details

PEG Ratio

118.71

High:

HDB

960.58

Low:

AUR

-182.6

Details

Price/Book

9.01

High:

PLTR

60.95

Low:

-38.81

Details

Price/Sales

8.43

High:

AUR

4,245.3

Low:

COR

0.21

Details

Price/CF

20.94

High:

ARB.L

568.94

Low:

IBKR

1.13

Details

Price/FCF

57.04

High:

NUE

5,649.81

Low:

IBKR

1.13

Details

P/E Ratio

36.15

High:

DDOG

396.34

Low:

GLEN.L

-36.74

Details

PEG Ratio

118.71

High:

HDB

960.58

Low:

AUR

-182.6

Details

Worst Drawdowns

Depth	Start	End	Total months
-61.77%	Aug 2023	-	30

Monthly Performance

Portfolio of karltoogood on eToro

karltoogood

🇬🇧 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

+9.52%

This Month

+9.52%

Year To Date

-49.78%

2 Years

-52.7%

5 Years

-52.7%

10 Years

-27.45%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪨 Non Energy Minerals
20.24%
💻 Electronic Technology
15.73%
🖥️ Technology Services
15.65%
🌾 Commodities
12.74%
💰 Finance
8.58%
🛍️ Retail Trade
6.25%
👥 Copy Trading
3.37%
💵 Cash
2.44%
🧬 Health Technology
2.3%
🍞 Consumer Non Durables
2.26%
🚗 Consumer Durables
2.25%
⚡ Utilities
1.63%
💼 Commercial Services
1.31%
📦 Distribution Services
1.27%
🧩 Miscellaneous
1.09%
📈 Indexes
1.04%
🛠️ Producer Manufacturing
1.03%
🏭 Industrial Services
0.69%
🪙 Cryptocurrencies
0.61%
⛏️ Energy Minerals
0.42%
📊 ETFs
0.14%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
41.81%
🇺🇸 NYSE
37.22%
🌍 Commodity
12.74%
🇬🇧 LSE
2.38%
🇫🇷 Euronext Paris
1.96%
🌍 CFD
1.04%
🌍 Digital Currency
0.61%
🇵🇹 Euronext Lisbon
0.58%
LSE Auction
0.14%
🇭🇰 Hong Kong Exchanges
0.11%

Countries Breakdown

Country
Total

🇺🇸 United States
58.92%
🇬🇧 United Kingdom
5.91%
🇨🇦 Canada
5.56%
🇧🇲 Bermuda
3.28%
🇧🇷 Brazil
2.61%
🇸🇬 Singapore
2.2%
🇫🇷 France
1.96%
🇮🇳 India
1.75%
🇵🇹 Portugal
0.58%
🇹🇼 Taiwan
0.47%
🇩🇪 Germany
0.33%
🇨🇭 Switzerland
0.22%
🇨🇳 China
0.14%
🇭🇰 Hong Kong
0.11%

Dividends

Dividend Yield

0.87%

43 out of 71 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $MO (6.81%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
JOYY	0.12%	5.54%	$0.71
CWEN	0.08%	4.97%	$1.6
AU	0.07%	2.04%	$0.22
NEM	0.05%	0.83%	$1.3
SIG	0.04%	1.37%	$1.04
MC.PA	0.04%	2.25%	$13
DG.US	0.03%	1.61%	$2.36
WAL	0.03%	1.82%	$1.47
RPRX	0.03%	2.29%	$0.82
ENB	0.03%	5.75%	$2.66
UTG.L	0.02%	6.07%	$0.35
NUE	0.02%	1.27%	$2.13
MSFT	0.02%	0.77%	$3
BCP.LSB	0.02%	3.45%	$0.01
AVGO	0.02%	0.72%	$19.7
HDB	0.02%	0.99%	$0.6
OMC	0.02%	3.75%	$2.8
LNC	0.01%	4.53%	$1.8
MMC	0.01%	1.94%	$2.84
EMBJ	0.01%	0.52%	-
GNTX	0.01%	2.05%	$0.48
PSH.L	0.01%	1.11%	-
J	0.01%	0.95%	$1.1
AGI	0.01%	0.25%	$0.1
MU	0.01%	0.12%	$0.46
ITW	0.01%	2.47%	$5.6
BigTech	0.01%	0.27%	-
SSNC	0.01%	1.23%	$0.96
REL.L	0.01%	2.2%	$0.59
SCT.L	0.01%	2.12%	$0.26
COR	0.01%	0.64%	$2.02
GOOGL	0.01%	0.26%	$0.2
MO	0.01%	6.81%	$3.92
00019.HK	0.01%	4.62%	$3.2
IBKR	0%	0.43%	-
HAL	0%	2.08%	$0.66
META	0%	0.35%	$1
GLEN.L	0%	1.49%	$0.1
TSM	0%	0.81%	$1.74
SAP	0%	0.84%	$1.73
BWXT	0%	0.49%	$0.94
GOOG	0%	0.26%	$0.2
MA	0%	0.59%	$2.46

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 1.8/10

Beta

1.28

0.8

1.2

Sharpe Ratio

-0.86

-1

0.5

1.5

Sortino Ratio

-0.91

-1

Jensen's Alpha

-39.32

-40

4.5

Omega Ratio

0.22

1.5

2.5

Treynor Ratio

-1.87

-2

0.75

1.25

Information Ratio

-1.48

-2

0.3

0.6

Calmar Ratio

-0.44

-1

0.3

0.6

Beta

1.28

0.8

1.2

Sharpe Ratio

-0.86

-1

0.5

1.5

Sortino Ratio

-0.91

-1

Jensen's Alpha

-39.32

-40

4.5

Omega Ratio

0.22

1.5

2.5

Treynor Ratio

-1.87

-2

0.75

1.25

Information Ratio

-1.48

-2

0.3

0.6

Calmar Ratio

9.01

High:

PLTR

60.95

Low:

-38.81

Details

Price/Sales

8.43

High:

AUR

4,245.3

Low:

COR

0.21

Details

Price/CF

20.94

High:

ARB.L

568.94

Low:

IBKR

1.13

Details

Price/FCF

57.04

High:

NUE

5,649.81

Low:

IBKR

1.13

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-61.77%	Aug 2023	-	30