Portfolio of maksymow on eToro

maksymow

🇳🇱 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

+1.98%

This Month

-21.66%

Year To Date

+92.88%

2 Years

-58.06%

5 Years

+345.54%

10 Years

+19.01%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🚗 Consumer Durables
90.1%
💻 Electronic Technology
4.52%
🖥️ Technology Services
4.19%
🪙 Cryptocurrencies
1.19%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
98.1%
🌍 Digital Currency
1.19%
🇺🇸 NYSE
0.65%
🇩🇪 FRA
0.06%

Countries Breakdown

Country
Total

🇺🇸 United States
98.75%
🇩🇪 Germany
0.06%

Dividends

Dividend Yield

0.02%

3 out of 6 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $VOW3.DE (7.28%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
GOOG	0.01%	0.29%	$0.2
VOW3.DE	0%	7.28%	$9.06
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.8/10

Beta

1.51

0.8

1.2

Sharpe Ratio

0.51

0.5

1.5

Sortino Ratio

1.77

Jensen's Alpha

94.53

-2

Omega Ratio

1.75

1.5

2.5

Treynor Ratio

4.68

0.75

1.25

Information Ratio

0.45

0.3

0.6

Calmar Ratio

0.19

0.3

0.6

Beta

1.51

0.8

1.2

Sharpe Ratio

0.51

0.5

1.5

Sortino Ratio

1.77

Jensen's Alpha

94.53

-2

Omega Ratio

1.75

1.5

2.5

Treynor Ratio

4.68

0.75

1.25

Information Ratio

0.45

0.3

0.6

Calmar Ratio

0.19

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

51.32

High:

NVDA

36.19

Low:

RIVN

-5.02

Details

PEG Ratio

-7.74

High:

GOOG

79.7

Low:

RIVN

-14.31

Details

Price/Book

12.98

High:

NVDA

27.41

Low:

VOW3.DE

0.25

Details

Price/Sales

11.69

High:

NVDA

20.07

Low:

VOW3.DE

0.14

Details

Price/CF

31.23

High:

NVDA

44.64

Low:

VOW3.DE

3.46

Details

Price/FCF

57.39

High:

GOOG

60.7

Low:

VOW3.DE

39.89

Details

P/E Ratio

51.32

High:

NVDA

36.19

Low:

RIVN

-5.02

Details

PEG Ratio

-7.74

High:

GOOG

79.7

Low:

RIVN

-14.31

Details

Price/Book

12.98

High:

NVDA

27.41

Low:

VOW3.DE

0.25

Details

Price/Sales

11.69

High:

NVDA

20.07

Low:

VOW3.DE

0.14

Details

Price/CF

31.23

High:

NVDA

44.64

Low:

VOW3.DE

3.46

Details

Price/FCF

57.39

High:

GOOG

60.7

Low:

VOW3.DE

39.89

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-96.02%	Feb 2018	-	99
-33.37%	Jul 2017	Aug 2017	1
-25.14%	Sep 2017	Nov 2017	2

Monthly Performance

Portfolio of maksymow on eToro

maksymow

🇳🇱 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

+1.98%

This Month

-21.66%

Year To Date

+92.88%

2 Years

-58.06%

5 Years

+345.54%

10 Years

+19.01%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🚗 Consumer Durables
90.1%
💻 Electronic Technology
4.52%
🖥️ Technology Services
4.19%
🪙 Cryptocurrencies
1.19%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
98.1%
🌍 Digital Currency
1.19%
🇺🇸 NYSE
0.65%
🇩🇪 FRA
0.06%

Countries Breakdown

Country
Total

🇺🇸 United States
98.75%
🇩🇪 Germany
0.06%

Dividends

Dividend Yield

0.02%

3 out of 6 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $VOW3.DE (7.28%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
GOOG	0.01%	0.29%	$0.2
VOW3.DE	0%	7.28%	$9.06
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.8/10

Beta

1.51

0.8

1.2

Sharpe Ratio

0.51

0.5

1.5

Sortino Ratio

1.77

Jensen's Alpha

94.53

-2

Omega Ratio

1.75

1.5

2.5

Treynor Ratio

4.68

0.75

1.25

Information Ratio

0.45

0.3

0.6

Calmar Ratio

0.19

0.3

0.6

Beta

1.51

0.8

1.2

Sharpe Ratio

0.51

0.5

1.5

Sortino Ratio

1.77

Jensen's Alpha

94.53

-2

Omega Ratio

1.75

1.5

2.5

Treynor Ratio

4.68

0.75

1.25

Information Ratio

0.45

0.3

0.6

Calmar Ratio

60.7

Low:

VOW3.DE

39.89

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-96.02%	Feb 2018	-	99
-33.37%	Jul 2017	Aug 2017	1
-25.14%	Sep 2017	Nov 2017	2