Effective portfolio of katti2809 on eToro

Instrument	Portfolio Yield	Company Yield	Per Share
HSBC	0.1%	4.28%	$3.03
PLUS.L	0.08%	4.08%	$1.33
MBG.DE	0.07%	12.36%	$5.3
ULVR.L	0.06%	3.38%	$1.47
ED	0.05%	3.08%	$3.28
PSX	0.05%	2.99%	$4.3
MO	0.05%	6.19%	$3.92
LGEN.L	0.05%	8.2%	$0.2
DHL.DE	0.05%	3.98%	$1.85
VALE	0.04%	7.89%	$1.33
CSCO	0.04%	2.05%	$1.58
BKNG	0.04%	0.93%	$17.5
EOAN.DE	0.04%	2.88%	$0.53
DTE.DE	0.03%	2.69%	$0.77
BMW.DE	0.03%	5.16%	$6
MTX.DE	0.03%	0.99%	$2
OMC	0.03%	3.54%	$2.8
LHA.DE	0.03%	3.64%	$0.3
P911.DE	0.03%	5.84%	$2.31
RWE.DE	0.03%	2.05%	$1
MRK	0.03%	2.81%	$3.04
MEL.MC	0.02%	1.42%	-
ORCL	0.02%	1.31%	$1.6
JNJ	0.02%	2.13%	$4.81
CMCSA	0.02%	4.14%	$1.2
EMN	0.02%	4.55%	$3.22
IFX.DE	0.02%	0.79%	$0.35
SAP.DE	0.02%	1.48%	$2.2
EXPE	0.01%	0.77%	-
HEN3.DE	0.01%	2.64%	$1.85
DAL	0.01%	1.13%	$0.3
BVB.DE	0.01%	1.91%	-
ASML	0.01%	0.54%	$5.57
GNC.L	0.01%	1%	-
CDW	0.01%	2.03%	$2.45
UNH	0.01%	3.04%	$7.74
SIRI	0.01%	4.77%	$0.1
EBAY	0.01%	1.32%	$1.04
CCL.L	0.01%	0.53%	-
ADS.DE	0.01%	1.36%	$0.7
JD.US	0.01%	3.93%	$0.74
DIS	0.01%	1.46%	$0.75
AAPL	0.01%	0.4%	$0.97
PRG	0.01%	1.56%	$0.24
MSFT	0.01%	0.86%	$3
META	0.01%	0.32%	$1
SAFT	0%	4.8%	$3.6
BAYN.DE	0%	0.3%	$0.11
PYPL	0%	0.6%	-
VWS.CO	0%	0.34%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.3/10

Beta

1.14

0.8

1.2

Sharpe Ratio

-0.3

-1

0.5

1.5

Sortino Ratio

-0.37

-1

Jensen's Alpha

-18.26

-19

4.5

Omega Ratio

0.35

1.5

2.5

Treynor Ratio

-0.56

-1

0.75

1.25

Information Ratio

-1.05

-2

0.3

0.6

Calmar Ratio

-0.11

-1

0.3

0.6

Beta

1.14

0.8

1.2

Sharpe Ratio

-0.3

-1

0.5

1.5

Sortino Ratio

-0.37

-1

Jensen's Alpha

-18.26

-19

4.5

Omega Ratio

0.35

1.5

2.5

Treynor Ratio

-0.56

-1

0.75

1.25

Information Ratio

-1.05

-2

0.3

0.6

Calmar Ratio

-0.11

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.57

High:

TSLA

377.27

Low:

BAYN.DE

-185.61

Details

PEG Ratio

136.3

High:

CDW

1,768.75

Low:

BAYN.DE

-239.48

Details

Price/Book

7.47

High:

AAPL

43.77

Low:

-32.57

Details

Price/Sales

4.45

High:

SPCE

93.11

Low:

JD.US

0.21

Details

Price/CF

17.59

High:

EVT.DE

432.16

Low:

LHA.DE

2.14

Details

Price/FCF

40.17

High:

P911.DE

595.63

Low:

PRG

3.93

Details

P/E Ratio

29.57

High:

TSLA

377.27

Low:

BAYN.DE

-185.61

Details

PEG Ratio

136.3

High:

CDW

1,768.75

Low:

BAYN.DE

-239.48

Details

Worst Drawdowns

Depth	Start	End	Total months
-66.83%	Nov 2018	-	89

Monthly Performance

katti2809

🇩🇪 Stock, ETF and Crypto 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

-3.63%

This Month

-3.11%

Year To Date

+15.42%

2 Years

+32.71%

5 Years

-49.39%

10 Years

-8.68%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
13.12%
📊 ETFs
12.92%
💇‍♀️ Consumer Services
11.77%
🪙 Cryptocurrencies
10.32%
🖥️ Technology Services
8.84%
🧬 Health Technology
5.63%
💰 Finance
5.58%
🍞 Consumer Non Durables
5.49%
⚡ Utilities
4.25%
🛍️ Retail Trade
3.73%
🚚 Transportation
3.15%
🚗 Consumer Durables
2.74%
🛠️ Producer Manufacturing
2.47%
📈 Indexes
2.34%
⛏️ Energy Minerals
1.73%
📡 Communications
1.24%
💼 Commercial Services
1.09%
🧪 Process Industries
0.95%
🪨 Non Energy Minerals
0.57%
💵 Cash
0.51%
🏥 Health Services
0.38%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
31.5%
🇺🇸 NYSE
24.7%
🇩🇪 FRA
18.45%
🌍 Digital Currency
10.32%
🇬🇧 LSE
7.41%
🌍 CFD
2.34%
🇪🇸 Bolsa De Madrid
1.75%
🇸🇪 Stockholm Stock Exchange
1.4%
🇩🇰 Copenhagen Stock Exchange
0.45%

Countries Breakdown

Country
Total

🇺🇸 United States
36.26%
🇩🇪 Germany
18.45%
🇬🇧 United Kingdom
6.47%
🇳🇱 Netherlands
2.37%
🇮🇱 Israel
2.07%
🇪🇸 Spain
1.75%
🇸🇪 Sweden
1.4%
🇱🇺 Luxembourg
1.34%
🇮🇪 Ireland
1.21%
🇧🇷 Brazil
0.57%
🇩🇰 Denmark
0.45%
🇨🇳 China
0.22%
🇨🇦 Canada
0.17%

Dividends

Dividend Yield

1.28%

50 out of 85 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $MBG.DE (12.36%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
HSBC	0.1%	4.28%	$3.03
PLUS.L	0.08%	4.08%	$1.33
MBG.DE	0.07%	12.36%	$5.3
ULVR.L	0.06%	3.38%	$1.47
ED	0.05%	3.08%	$3.28
PSX	0.05%	2.99%	$4.3
MO	0.05%	6.19%	$3.92
LGEN.L	0.05%	8.2%	$0.2
DHL.DE	0.05%	3.98%	$1.85
VALE	0.04%	7.89%	$1.33
CSCO	0.04%	2.05%	$1.58
BKNG	0.04%	0.93%	$17.5
EOAN.DE	0.04%	2.88%	$0.53
DTE.DE	0.03%	2.69%	$0.77
BMW.DE	0.03%	5.16%	$6
MTX.DE	0.03%	0.99%	$2
OMC	0.03%	3.54%	$2.8
LHA.DE	0.03%	3.64%	$0.3
P911.DE	0.03%	5.84%	$2.31
RWE.DE	0.03%	2.05%	$1
MRK	0.03%	2.81%	$3.04
MEL.MC	0.02%	1.42%	-
ORCL	0.02%	1.31%	$1.6
JNJ	0.02%	2.13%	$4.81
CMCSA	0.02%	4.14%	$1.2
EMN	0.02%	4.55%	$3.22
IFX.DE	0.02%	0.79%	$0.35
SAP.DE	0.02%	1.48%	$2.2
EXPE	0.01%	0.77%	-
HEN3.DE	0.01%	2.64%	$1.85
DAL	0.01%	1.13%	$0.3
BVB.DE	0.01%	1.91%	-
ASML	0.01%	0.54%	$5.57
GNC.L	0.01%	1%	-
CDW	0.01%	2.03%	$2.45
UNH	0.01%	3.04%	$7.74
SIRI	0.01%	4.77%	$0.1
EBAY	0.01%	1.32%	$1.04
CCL.L	0.01%	0.53%	-
ADS.DE	0.01%	1.36%	$0.7
JD.US	0.01%	3.93%	$0.74
DIS	0.01%	1.46%	$0.75
AAPL	0.01%	0.4%	$0.97
PRG	0.01%	1.56%	$0.24
MSFT	0.01%	0.86%	$3
META	0.01%	0.32%	$1
SAFT	0%	4.8%	$3.6
BAYN.DE	0%	0.3%	$0.11
PYPL	0%	0.6%	-
VWS.CO	0%	0.34%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.3/10

Beta

1.14

0.8

1.2

Sharpe Ratio

-0.3

-1

0.5

1.5

Sortino Ratio

-0.37

-1

Jensen's Alpha

-18.26

-19

4.5

Omega Ratio

0.35

1.5

2.5

Treynor Ratio

-0.56

-1

0.75

1.25

Information Ratio

-1.05

-2

0.3

0.6

Calmar Ratio

-0.11

-1

0.3

0.6

Beta

1.14

0.8

1.2

Sharpe Ratio

-0.3

-1

0.5

1.5

Sortino Ratio

-0.37

-1

Jensen's Alpha

-18.26

-19

4.5

Omega Ratio

0.35

1.5

2.5

Treynor Ratio

-0.56

-1

0.75

1.25

Information Ratio

-1.05

-2

0.3

0.6

Calmar Ratio

7.47

High:

AAPL

43.77

Low:

-32.57

Details

Price/Sales

4.45

High:

SPCE

93.11

Low:

JD.US

0.21

Details

Price/CF

17.59

High:

EVT.DE

432.16

Low:

LHA.DE

2.14

Details

Price/FCF

40.17

High:

P911.DE

595.63

Low:

PRG

3.93

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-66.83%	Nov 2018	-	89