Portfolio of maryusmm on eToro

maryusmm

🇷🇴 Stock and Crypto 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

+1.22%

This Month

+1.22%

Year To Date

+25.54%

2 Years

-54.51%

5 Years

-34.02%

10 Years

-7.5%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
47.5%
🪙 Cryptocurrencies
23.09%
🚗 Consumer Durables
11.48%
🖥️ Technology Services
10.86%
💻 Electronic Technology
6.74%
💵 Cash
0.12%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
69.84%
🌍 Digital Currency
23.09%
🇺🇸 Nasdaq
6.74%

Countries Breakdown

Country
Total

🇺🇸 United States
65.1%
🇨🇳 China
11.48%

Dividends

Dividend Yield

5.08%

3 out of 6 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $MFA (14.41%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MFA	3.84%	14.41%	$1.4
O	1.12%	5.37%	$3.09
PAYC	0.12%	1.08%	$1.5

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.4/10

Beta

1.1

0.8

1.2

Sharpe Ratio

-0.21

-1

0.5

1.5

Sortino Ratio

-0.3

-1

Jensen's Alpha

-17.23

-18

4.5

Omega Ratio

0.58

1.5

2.5

Treynor Ratio

-0.48

-1

0.75

1.25

Information Ratio

-0.68

-1

0.3

0.6

Calmar Ratio

-0.12

-1

0.3

0.6

Beta

1.1

0.8

1.2

Sharpe Ratio

-0.21

-1

0.5

1.5

Sortino Ratio

-0.3

-1

Jensen's Alpha

-17.23

-18

4.5

Omega Ratio

0.58

1.5

2.5

Treynor Ratio

-0.48

-1

0.75

1.25

Information Ratio

-0.68

-1

0.3

0.6

Calmar Ratio

-0.12

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

-239.37

High:

56.15

Low:

NIO

-3.16

Details

PEG Ratio

1,608.92

High:

3,078.06

Low:

NIO

-125.34

Details

Price/Book

1.58

High:

NIO

19.99

Low:

MFA

0.56

Details

Price/Sales

5.25

High:

9.79

Low:

NIO

1.11

Details

Price/CF

14.65

High:

ENPH

18.37

Low:

MFA

6.48

Details

Price/FCF

63.23

High:

71.72

Low:

ENPH

21.66

Details

P/E Ratio

-239.37

High:

56.15

Low:

NIO

-3.16

Details

PEG Ratio

1,608.92

High:

3,078.06

Low:

NIO

-125.34

Details

Price/Book

1.58

High:

NIO

19.99

Low:

MFA

0.56

Details

Price/Sales

5.25

High:

9.79

Low:

NIO

1.11

Details

Price/CF

14.65

High:

ENPH

18.37

Low:

MFA

6.48

Details

Price/FCF

63.23

High:

71.72

Low:

ENPH

21.66

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-66.72%	Feb 2021	-	60
-3.53%	Dec 2020	Jan 2021	1
-3.21%	Oct 2020	Nov 2020	1

Monthly Performance

Portfolio of maryusmm on eToro

maryusmm

🇷🇴 Stock and Crypto 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

+1.22%

This Month

+1.22%

Year To Date

+25.54%

2 Years

-54.51%

5 Years

-34.02%

10 Years

-7.5%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
47.5%
🪙 Cryptocurrencies
23.09%
🚗 Consumer Durables
11.48%
🖥️ Technology Services
10.86%
💻 Electronic Technology
6.74%
💵 Cash
0.12%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
69.84%
🌍 Digital Currency
23.09%
🇺🇸 Nasdaq
6.74%

Countries Breakdown

Country
Total

🇺🇸 United States
65.1%
🇨🇳 China
11.48%

Dividends

Dividend Yield

5.08%

3 out of 6 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $MFA (14.41%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MFA	3.84%	14.41%	$1.4
O	1.12%	5.37%	$3.09
PAYC	0.12%	1.08%	$1.5

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.4/10

Beta

1.1

0.8

1.2

Sharpe Ratio

-0.21

-1

0.5

1.5

Sortino Ratio

-0.3

-1

Jensen's Alpha

-17.23

-18

4.5

Omega Ratio

0.58

1.5

2.5

Treynor Ratio

-0.48

-1

0.75

1.25

Information Ratio

-0.68

-1

0.3

0.6

Calmar Ratio

-0.12

-1

0.3

0.6

Beta

1.1

0.8

1.2

Sharpe Ratio

-0.21

-1

0.5

1.5

Sortino Ratio

-0.3

-1

Jensen's Alpha

-17.23

-18

4.5

Omega Ratio

0.58

1.5

2.5

Treynor Ratio

-0.48

-1

0.75

1.25

Information Ratio

-0.68

-1

0.3

0.6

Calmar Ratio

-0.12

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

-239.37

High:

56.15

Low:

NIO

-3.16

Details

PEG Ratio

1,608.92

High:

3,078.06

Low:

NIO

-125.34

Details

Price/Book

1.58

High:

NIO

19.99

Low:

MFA

0.56

Details

Price/Sales

5.25

High:

9.79

Low:

NIO

1.11

Details

Price/CF

14.65

High:

ENPH

18.37

Low:

MFA

6.48

Details

Price/FCF

63.23

High:

71.72

Low:

ENPH

21.66

Details

P/E Ratio

-239.37

High:

56.15

Low:

NIO

-3.16

Details

PEG Ratio

1,608.92

High:

3,078.06

Low:

NIO

-125.34

Details

Price/Book

1.58

High:

NIO

19.99

Low:

MFA

0.56

Details

Price/Sales

5.25

High:

9.79

Low:

NIO

1.11

Details

Price/CF

14.65

High:

ENPH

18.37

Low:

MFA

6.48

Details

Price/FCF

63.23

High:

71.72

Low:

ENPH

21.66

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-66.72%	Feb 2021	-	60
-3.53%	Dec 2020	Jan 2021	1
-3.21%	Oct 2020	Nov 2020	1