Portfolio of mo_film on eToro

mo_film

🇦🇪 Stock, ETF and Crypto Quant Investor.

16 copiers.

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

Summary

+0.61%

This Month

-5.17%

Year To Date

+27.69%

2 Years

-14.92%

5 Years

-13.84%

10 Years

-3.26%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
26.28%
🖥️ Technology Services
24.25%
💻 Electronic Technology
14.62%
💰 Finance
12.73%
🪙 Cryptocurrencies
11.62%
🍞 Consumer Non Durables
3.07%
🚗 Consumer Durables
2.3%
🛍️ Retail Trade
2.14%
💵 Cash
1.57%
🧩 Miscellaneous
1.25%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
49.21%
🇺🇸 Nasdaq
36.05%
🌍 Digital Currency
11.62%
🇬🇧 LSE
1.38%

Countries Breakdown

Country
Total

🇺🇸 United States
52.85%
🇹🇼 Taiwan
6.25%

Dividends

Dividend Yield

0.42%

11 out of 25 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $KO (2.64%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
KO	0.08%	2.64%	$1.89
JPM	0.08%	1.95%	$4.4
ORCL	0.07%	1.31%	$1.6
TSM	0.05%	0.78%	$1.74
MSFT	0.04%	0.86%	$3
V	0.04%	0.78%	$2.01
MA	0.03%	0.62%	$2.46
GOOG	0.02%	0.28%	$0.2
AAPL	0.02%	0.4%	$0.97
META	0.01%	0.32%	$1
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.4/10

Beta

1.48

0.8

1.2

Sharpe Ratio

0.03

0.5

1.5

Sortino Ratio

0.04

Jensen's Alpha

-13.09

-14

4.5

Omega Ratio

0.79

1.5

2.5

Treynor Ratio

0.06

0.75

1.25

Information Ratio

-0.27

-1

0.3

0.6

Calmar Ratio

-0.04

-1

0.3

0.6

Beta

1.48

0.8

1.2

Sharpe Ratio

0.03

0.5

1.5

Sortino Ratio

0.04

Jensen's Alpha

-13.09

-14

4.5

Omega Ratio

0.79

1.5

2.5

Treynor Ratio

0.06

0.75

1.25

Information Ratio

-0.27

-1

0.3

0.6

Calmar Ratio

-0.04

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

30.72

High:

TSLA

377.27

Low:

JPM

14.96

Details

PEG Ratio

218.02

High:

JPM

1,118.42

Low:

NVDA

56.47

Details

Price/Book

10.78

High:

60.42

Low:

JPM

2.36

Details

Price/Sales

9.39

High:

NVDA

20.71

Low:

JPM

2.93

Details

Price/CF

24.32

High:

TSLA

107.92

Low:

JPM

8.75

Details

Price/FCF

51.52

High:

ORCL

348.36

Low:

JPM

10.48

Details

P/E Ratio

30.72

High:

TSLA

377.27

Low:

JPM

14.96

Details

PEG Ratio

218.02

High:

JPM

1,118.42

Low:

NVDA

56.47

Details

Price/Book

10.78

High:

60.42

Low:

JPM

2.36

Details

Price/Sales

9.39

High:

NVDA

20.71

Low:

JPM

2.93

Details

Price/CF

24.32

High:

TSLA

107.92

Low:

JPM

8.75

Details

Price/FCF

51.52

High:

ORCL

348.36

Low:

JPM

10.48

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-69.25%	May 2021	-	59

Monthly Performance

Portfolio of mo_film on eToro

mo_film

🇦🇪 Stock, ETF and Crypto Quant Investor.

16 copiers.

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

Summary

+0.61%

This Month

-5.17%

Year To Date

+27.69%

2 Years

-14.92%

5 Years

-13.84%

10 Years

-3.26%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
26.28%
🖥️ Technology Services
24.25%
💻 Electronic Technology
14.62%
💰 Finance
12.73%
🪙 Cryptocurrencies
11.62%
🍞 Consumer Non Durables
3.07%
🚗 Consumer Durables
2.3%
🛍️ Retail Trade
2.14%
💵 Cash
1.57%
🧩 Miscellaneous
1.25%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
49.21%
🇺🇸 Nasdaq
36.05%
🌍 Digital Currency
11.62%
🇬🇧 LSE
1.38%

Countries Breakdown

Country
Total

🇺🇸 United States
52.85%
🇹🇼 Taiwan
6.25%

Dividends

Dividend Yield

0.42%

11 out of 25 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $KO (2.64%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
KO	0.08%	2.64%	$1.89
JPM	0.08%	1.95%	$4.4
ORCL	0.07%	1.31%	$1.6
TSM	0.05%	0.78%	$1.74
MSFT	0.04%	0.86%	$3
V	0.04%	0.78%	$2.01
MA	0.03%	0.62%	$2.46
GOOG	0.02%	0.28%	$0.2
AAPL	0.02%	0.4%	$0.97
META	0.01%	0.32%	$1
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.4/10

Beta

1.48

0.8

1.2

Sharpe Ratio

0.03

0.5

1.5

Sortino Ratio

0.04

Jensen's Alpha

-13.09

-14

4.5

Omega Ratio

0.79

1.5

2.5

Treynor Ratio

0.06

0.75

1.25

Information Ratio

-0.27

-1

0.3

0.6

Calmar Ratio

-0.04

-1

0.3

0.6

Beta

1.48

0.8

1.2

Sharpe Ratio

0.03

0.5

1.5

Sortino Ratio

0.04

Jensen's Alpha

-13.09

-14

4.5

Omega Ratio

0.79

1.5

2.5

Treynor Ratio

0.06

0.75

1.25

Information Ratio

-0.27

-1

0.3

0.6

Calmar Ratio

-0.04

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

30.72

High:

TSLA

377.27

Low:

JPM

14.96

Details

PEG Ratio

218.02

High:

JPM

1,118.42

Low:

NVDA

56.47

Details

Price/Book

10.78

High:

60.42

Low:

JPM

2.36

Details

Price/Sales

9.39

High:

NVDA

20.71

Low:

JPM

2.93

Details

Price/CF

24.32

High:

TSLA

107.92

Low:

JPM

8.75

Details

Price/FCF

51.52

High:

ORCL

348.36

Low:

JPM

10.48

Details

P/E Ratio

30.72

High:

TSLA

377.27

Low:

JPM

14.96

Details

PEG Ratio

218.02

High:

JPM

1,118.42

Low:

NVDA

56.47

Details

Price/Book

10.78

High:

60.42

Low:

JPM

2.36

Details

Price/Sales

9.39

High:

NVDA

20.71

Low:

JPM

2.93

Details

Price/CF

24.32

High:

TSLA

107.92

Low:

JPM

8.75

Details

Price/FCF

51.52

High:

ORCL

348.36

Low:

JPM

10.48

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-69.25%	May 2021	-	59