Portfolio of luketim on eToro

luketim

🇪🇸 Crypto Growth Investor.

4 copiers.

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

Summary

-4.19%

This Month

-11.25%

Year To Date

+54.08%

2 Years

+88.21%

5 Years

+204.55%

10 Years

+19.5%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
92.2%
🛍️ Retail Trade
4.3%
🚗 Consumer Durables
3.34%
💵 Cash
0.22%
⛏️ Energy Minerals
0%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
92.2%
🇺🇸 Nasdaq
7.63%
🇬🇧 LSE
0%

Countries Breakdown

Country
Total

🇺🇸 United States
7.63%
🇷🇺 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 6.2/10

Beta

1.25

0.8

1.2

Sharpe Ratio

0.57

0.5

1.5

Sortino Ratio

1.03

Jensen's Alpha

8.72

-2

Omega Ratio

1.28

1.5

2.5

Treynor Ratio

1.58

0.75

1.25

Information Ratio

0.32

0.3

0.6

Calmar Ratio

0.37

0.3

0.6

Beta

1.25

0.8

1.2

Sharpe Ratio

0.57

0.5

1.5

Sortino Ratio

1.03

Jensen's Alpha

8.72

-2

Omega Ratio

1.28

1.5

2.5

Treynor Ratio

1.58

0.75

1.25

Information Ratio

0.32

0.3

0.6

Calmar Ratio

0.37

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

45.35

High:

TSLA

317.59

Low:

NVTKL.L

0.09

Details

PEG Ratio

62.01

High:

AMZN

62.01

Low:

AMZN

62.01

Details

Price/Book

8.35

High:

TSLA

19.76

Low:

NVTKL.L

0.01

Details

Price/Sales

4.8

High:

TSLA

17.52

Low:

AMZN

3.49

Details

Price/CF

25.24

High:

TSLA

99.57

Low:

AMZN

18.22

Details

Price/FCF

226.83

High:

TSLA

229.45

Low:

NVTKL.L

46.3

Details