Portfolio of luketim on eToro

luketim

🇪🇸 Crypto Growth 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

This Month

+12.89%

Year To Date

+183.85%

2 Years

+254.34%

5 Years

+287.4%

10 Years

+25.72%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
94.67%
🛍️ Retail Trade
3.38%
🚗 Consumer Durables
1.82%
💵 Cash
0.22%
⛏️ Energy Minerals
0%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
94.67%
🇺🇸 Nasdaq
5.2%
🇬🇧 LSE
0%

Countries Breakdown

Country
Total

🇺🇸 United States
5.2%
🇷🇺 Russia
0%

Dividends

Dividend Yield

1 out of 12 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NVTKL.L	0%	109.46%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.5/10

Beta

1.23

0.8

1.2

Sharpe Ratio

0.62

0.5

1.5

Sortino Ratio

1.16

Jensen's Alpha

12.42

-2

Omega Ratio

1.37

1.5

2.5

Treynor Ratio

1.75

0.75

1.25

Information Ratio

0.4

0.3

0.6

Calmar Ratio

0.41

0.3

0.6

Beta

1.23

0.8

1.2

Sharpe Ratio

0.62

0.5

1.5

Sortino Ratio

1.16

Jensen's Alpha

12.42

-2

Omega Ratio

1.37

1.5

2.5

Treynor Ratio

1.75

0.75

1.25

Information Ratio

0.4

0.3

0.6

Calmar Ratio

0.41

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

38.68

High:

TSLA

175.25

Low:

NVTKL.L

0.09

Details

PEG Ratio

58.4

High:

AMZN

58.4

Low:

AMZN

58.4

Details

Price/Book

7.5

High:

TSLA

12.62

Low:

NVTKL.L

0.01

Details

Price/Sales

3.99

High:

TSLA

11.49

Low:

AMZN

3.46

Details

Price/CF

22.65

High:

TSLA

70.91

Low:

AMZN

19.57

Details

Price/FCF

179.95

High:

TSLA

200.12

Low:

NVTKL.L

46.3

Details