Portfolio of nemesis

nemesis_x

🇮🇹 Stock and ETF Multi-Strategy 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

-6.41%

This Month

+0.19%

Year To Date

+18.38%

2 Years

-45.08%

5 Years

-45.08%

10 Years

-12.69%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
33.8%
💻 Electronic Technology
13.88%
🧬 Health Technology
12.3%
💵 Cash
12.2%
🪙 Cryptocurrencies
6.52%
🛠️ Producer Manufacturing
4.53%
🚗 Consumer Durables
4.13%
📦 Distribution Services
4.12%
🏭 Industrial Services
3.85%
💇‍♀️ Consumer Services
3.36%
🖥️ Technology Services
2.55%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
46.96%
🇺🇸 NYSE
35.56%
🌍 Digital Currency
6.52%

Countries Breakdown

Country
Total

🇺🇸 United States
44.59%
🇫🇮 Finland
4.13%

Dividends

Dividend Yield

0.2%

6 out of 26 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $VTRS (3.28%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VTRS	0.13%	3.28%	$0.48
LRCX	0.02%	0.46%	$8
KLAC	0.02%	0.52%	$5.65
AVGO	0.01%	0.71%	$19.7
MU	0.01%	0.11%	$0.46
WDC	0%	0.17%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.1/10

Beta

1.46

0.8

1.2

Sharpe Ratio

-0.36

-1

0.5

1.5

Sortino Ratio

-0.44

-1

Jensen's Alpha

-19.56

-20

4.5

Omega Ratio

0.5

1.5

2.5

Treynor Ratio

-0.63

-1

0.75

1.25

Information Ratio

-0.83

-1

0.3

0.6

Calmar Ratio

-0.16

-1

0.3

0.6

Beta

1.46

0.8

1.2

Sharpe Ratio

-0.36

-1

0.5

1.5

Sortino Ratio

-0.44

-1

Jensen's Alpha

-19.56

-20

4.5

Omega Ratio

0.5

1.5

2.5

Treynor Ratio

-0.63

-1

0.75

1.25

Information Ratio

-0.83

-1

0.3

0.6

Calmar Ratio

-0.16

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

53.04

High:

WBD

97.25

Low:

QXO

-39.75

Details

PEG Ratio

24.24

High:

KLAC

96.38

Low:

QXO

-209.64

Details

Price/Book

9.68

High:

APP

76.52

Low:

VTRS

1.15

Details

Price/Sales

10.41

High:

RGTI

770.27

Low:

VTRS

1.19

Details

Price/CF

23.67

High:

AVGO

65.63

Low:

VTRS

6.2

Details

Price/FCF

56.4

High:

QXO

176.29

Low:

VTRS

10.43

Details

P/E Ratio

53.04

High:

WBD

97.25

Low:

QXO

-39.75

Details

PEG Ratio

24.24

High:

KLAC

96.38

Low:

QXO

-209.64

Details

Price/Book

9.68

High:

APP

76.52

Low:

VTRS

1.15

Details

Price/Sales

10.41

High:

RGTI

770.27

Low:

VTRS

1.19

Details

Price/CF

23.67

High:

AVGO

65.63

Low:

VTRS

6.2

Details

Price/FCF

56.4

High:

QXO

176.29

Low:

VTRS

10.43

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-70.55%	Dec 2021	-	52

Monthly Performance

Portfolio of nemesis_x on eToro

nemesis_x

🇮🇹 Stock and ETF Multi-Strategy 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

-6.41%

This Month

+0.19%

Year To Date

+18.38%

2 Years

-45.08%

5 Years

-45.08%

10 Years

-12.69%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
33.8%
💻 Electronic Technology
13.88%
🧬 Health Technology
12.3%
💵 Cash
12.2%
🪙 Cryptocurrencies
6.52%
🛠️ Producer Manufacturing
4.53%
🚗 Consumer Durables
4.13%
📦 Distribution Services
4.12%
🏭 Industrial Services
3.85%
💇‍♀️ Consumer Services
3.36%
🖥️ Technology Services
2.55%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
46.96%
🇺🇸 NYSE
35.56%
🌍 Digital Currency
6.52%

Countries Breakdown

Country
Total

🇺🇸 United States
44.59%
🇫🇮 Finland
4.13%

Dividends

Dividend Yield

0.2%

6 out of 26 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $VTRS (3.28%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VTRS	0.13%	3.28%	$0.48
LRCX	0.02%	0.46%	$8
KLAC	0.02%	0.52%	$5.65
AVGO	0.01%	0.71%	$19.7
MU	0.01%	0.11%	$0.46
WDC	0%	0.17%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.1/10

Beta

1.46

0.8

1.2

Sharpe Ratio

-0.36

-1

0.5

1.5

Sortino Ratio

-0.44

-1

Jensen's Alpha

-19.56

-20

4.5

Omega Ratio

0.5

1.5

2.5

Treynor Ratio

-0.63

-1

0.75

1.25

Information Ratio

-0.83

-1

0.3

0.6

Calmar Ratio

-0.16

-1

0.3

0.6

Beta

1.46

0.8

1.2

Sharpe Ratio

-0.36

-1

0.5

1.5

Sortino Ratio

-0.44

-1

Jensen's Alpha

-19.56

-20

4.5

Omega Ratio

0.5

1.5

2.5

Treynor Ratio

-0.63

-1

0.75

1.25

Information Ratio

-0.83

-1

0.3

0.6

Calmar Ratio

QXO

176.29

Low:

VTRS

10.43

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-70.55%	Dec 2021	-	52