Portfolio of kuanlutan on eToro

kuanlutan

🇲🇾 Stock 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

+2.62%

This Month

-6.59%

Year To Date

-67.11%

2 Years

-84.52%

5 Years

-34.08%

10 Years

-6.21%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
99.96%
💵 Cash
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
73.53%
🇺🇸 NYSE
26.43%

Countries Breakdown

Country
Total

🇺🇸 United States
99.96%

Dividends

Dividend Yield

0.23%

1 out of 2 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $CRM (0.87%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CRM	0.23%	0.87%	$0.4

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.4/10

Beta

1.89

0.8

1.2

Sharpe Ratio

0.1

0.5

1.5

Sortino Ratio

0.15

Jensen's Alpha

-15.71

-16

4.5

Omega Ratio

0.9

1.5

2.5

Treynor Ratio

0.24

0.75

1.25

Information Ratio

-0.14

-1

0.3

0.6

Calmar Ratio

-0.08

-1

0.3

0.6

Beta

1.89

0.8

1.2

Sharpe Ratio

0.1

0.5

1.5

Sortino Ratio

0.15

Jensen's Alpha

-15.71

-16

4.5

Omega Ratio

0.9

1.5

2.5

Treynor Ratio

0.24

0.75

1.25

Information Ratio

-0.14

-1

0.3

0.6

Calmar Ratio

-0.08

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

28.54

High:

FTNT

34.12

Low:

CRM

24.73

Details

PEG Ratio

376.64

High:

FTNT

471.62

Low:

CRM

112.45

Details

Price/Book

5.57

High:

FTNT

49.71

Low:

CRM

3.03

Details

Price/Sales

5.85

High:

FTNT

9.11

Low:

CRM

4.37

Details

Price/CF

16.71

High:

FTNT

22.93

Low:

CRM

13.31

Details

Price/FCF

19.51

High:

FTNT

26.69

Low:

CRM

15.57

Details

P/E Ratio

28.54

High:

FTNT

34.12

Low:

CRM

24.73

Details

PEG Ratio

376.64

High:

FTNT

471.62

Low:

CRM

112.45

Details

Price/Book

5.57

High:

FTNT

49.71

Low:

CRM

3.03

Details

Price/Sales

5.85

High:

FTNT

9.11

Low:

CRM

4.37

Details

Price/CF

16.71

High:

FTNT

22.93

Low:

CRM

13.31

Details

Price/FCF

19.51

High:

FTNT

26.69

Low:

CRM

15.57

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-85.18%	Jan 2022	-	51
-38.53%	Apr 2021	Dec 2021	8
-14.24%	Sep 2020	Nov 2020	2
-14.17%	Nov 2019	Jan 2020	2

Monthly Performance

Portfolio of kuanlutan on eToro

kuanlutan

🇲🇾 Stock 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

+2.62%

This Month

-6.59%

Year To Date

-67.11%

2 Years

-84.52%

5 Years

-34.08%

10 Years

-6.21%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
99.96%
💵 Cash
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
73.53%
🇺🇸 NYSE
26.43%

Countries Breakdown

Country
Total

🇺🇸 United States
99.96%

Dividends

Dividend Yield

0.23%

1 out of 2 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $CRM (0.87%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CRM	0.23%	0.87%	$0.4

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.4/10

Beta

1.89

0.8

1.2

Sharpe Ratio

0.1

0.5

1.5

Sortino Ratio

0.15

Jensen's Alpha

-15.71

-16

4.5

Omega Ratio

0.9

1.5

2.5

Treynor Ratio

0.24

0.75

1.25

Information Ratio

-0.14

-1

0.3

0.6

Calmar Ratio

-0.08

-1

0.3

0.6

Beta

1.89

0.8

1.2

Sharpe Ratio

0.1

0.5

1.5

Sortino Ratio

0.15

Jensen's Alpha

-15.71

-16

4.5

Omega Ratio

0.9

1.5

2.5

Treynor Ratio

0.24

0.75

1.25

Information Ratio

-0.14

-1

0.3

0.6

Calmar Ratio

FTNT

26.69

Low:

CRM

15.57

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-85.18%	Jan 2022	-	51
-38.53%	Apr 2021	Dec 2021	8
-14.24%	Sep 2020	Nov 2020	2
-14.17%	Nov 2019	Jan 2020	2