Portfolio of klaye33 on eToro

klaye33

🇫🇷 Stock and Copy Trading Market Neutral Investor.

2 copiers.

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

Summary

+0.41%

This Month

+5.07%

Year To Date

+27.28%

2 Years

+180.48%

5 Years

+180.48%

10 Years

-57.23%

Annualized

Diversification

Sectors Breakdown

Sector
Total

👥 Copy Trading
44.33%
💻 Electronic Technology
34.01%
📡 Communications
6.66%
⚡ Utilities
6.38%
💵 Cash
4.42%
🖥️ Technology Services
2.92%
🪙 Cryptocurrencies
0.22%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
63.41%
🇺🇸 NYSE
28.03%
🇫🇷 Euronext Paris
2.86%
🌍 Digital Currency
0.22%

Countries Breakdown

Country
Total

🇺🇸 United States
88.53%
🇬🇧 United Kingdom
2.92%
🇫🇷 France
2.86%

Dividends

Dividend Yield

0.23%

5 out of 13 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $AVGO (0.71%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
brirap	0.15%	0.34%	-
VST	0.04%	0.56%	$0.85
AVGO	0.02%	0.71%	$19.7
IDCC	0.02%	0.7%	$1.6
VRT	0%	0.07%	$0.06

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.2/10

Beta

0.37

0.8

1.2

Sharpe Ratio

0.42

0.5

1.5

Sortino Ratio

Jensen's Alpha

7.48

-2

Omega Ratio

1.5

2.5

Treynor Ratio

2.58

0.75

1.25

Information Ratio

0.3

0.6

Calmar Ratio

0.4

0.3

0.6

Beta

0.37

0.8

1.2

Sharpe Ratio

0.42

0.5

1.5

Sortino Ratio

Jensen's Alpha

7.48

-2

Omega Ratio

1.5

2.5

Treynor Ratio

2.58

0.75

1.25

Information Ratio

0.3

0.6

Calmar Ratio

0.4

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

82.89

High:

PLTR

242.08

Low:

RKLB

-191.35

Details

PEG Ratio

-2,681.56

High:

IDCC

276.11

Low:

RKLB

-9,779.22

Details

Price/Book

9.17

High:

PLTR

49.59

Low:

AMD

5.23

Details

Price/Sales

13.36

High:

RGTI

770.27

Low:

VST

3.26

Details

Price/CF

48.41

High:

PLTR

214.31

Low:

VST

13.42

Details

Price/FCF

73.51

High:

PLTR

217.77

Low:

IDCC

24.32

Details

P/E Ratio

82.89

High:

PLTR

242.08

Low:

RKLB

-191.35

Details

PEG Ratio

-2,681.56

High:

IDCC

276.11

Low:

RKLB

-9,779.22

Details

Price/Book

9.17

High:

PLTR

49.59

Low:

AMD

5.23

Details

Price/Sales

13.36

High:

RGTI

770.27

Low:

VST

3.26

Details

Price/CF

48.41

High:

PLTR

214.31

Low:

VST

13.42

Details

Price/FCF

73.51

High:

PLTR

217.77

Low:

IDCC

24.32

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-100%	Jul 2014	-	141

Monthly Performance

Portfolio of klaye33 on eToro

klaye33

🇫🇷 Stock and Copy Trading Market Neutral Investor.

2 copiers.

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

Summary

+0.41%

This Month

+5.07%

Year To Date

+27.28%

2 Years

+180.48%

5 Years

+180.48%

10 Years

-57.23%

Annualized

Diversification

Sectors Breakdown

Sector
Total

👥 Copy Trading
44.33%
💻 Electronic Technology
34.01%
📡 Communications
6.66%
⚡ Utilities
6.38%
💵 Cash
4.42%
🖥️ Technology Services
2.92%
🪙 Cryptocurrencies
0.22%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
63.41%
🇺🇸 NYSE
28.03%
🇫🇷 Euronext Paris
2.86%
🌍 Digital Currency
0.22%

Countries Breakdown

Country
Total

🇺🇸 United States
88.53%
🇬🇧 United Kingdom
2.92%
🇫🇷 France
2.86%

Dividends

Dividend Yield

0.23%

5 out of 13 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $AVGO (0.71%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
brirap	0.15%	0.34%	-
VST	0.04%	0.56%	$0.85
AVGO	0.02%	0.71%	$19.7
IDCC	0.02%	0.7%	$1.6
VRT	0%	0.07%	$0.06

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.2/10

Beta

0.37

0.8

1.2

Sharpe Ratio

0.42

0.5

1.5

Sortino Ratio

Jensen's Alpha

7.48

-2

Omega Ratio

1.5

2.5

Treynor Ratio

2.58

0.75

1.25

Information Ratio

0.3

0.6

Calmar Ratio

0.4

0.3

0.6

Beta

0.37

0.8

1.2

Sharpe Ratio

0.42

0.5

1.5

Sortino Ratio

Jensen's Alpha

7.48

-2

Omega Ratio

1.5

2.5

Treynor Ratio

2.58

0.75

1.25

Information Ratio

0.3

0.6

Calmar Ratio

217.77

Low:

IDCC

24.32

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-100%	Jul 2014	-	141