Portfolio of ngaba317 on eToro

ngaba317

🇭🇺 Stock and ETF Income 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

-0.91%

This Month

+14.8%

Year To Date

+31.53%

2 Years

-49.1%

5 Years

-48.11%

10 Years

-12.29%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
36.07%
💻 Electronic Technology
15.74%
📊 ETFs
12.75%
🚚 Transportation
9.53%
⛏️ Energy Minerals
8.58%
🍞 Consumer Non Durables
7.36%
🖥️ Technology Services
2.69%
🧩 Miscellaneous
2.44%
🪨 Non Energy Minerals
1.77%
🛍️ Retail Trade
1.25%
❓ Other
0.8%
💵 Cash
0.46%
💼 Commercial Services
0.37%
🛠️ Producer Manufacturing
0.28%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
47.03%
🇺🇸 Nasdaq
43.78%
🇬🇧 LSE
3.5%
🇳🇱 Euronext Amsterdam
1.93%
🇭🇰 Hong Kong Exchanges
1.25%
🇩🇪 Xetra ETFs
1.06%
🇩🇰 Copenhagen Stock Exchange
0.44%
🇮🇹 Borsa Italiana
0.37%
🇫🇷 Euronext Paris
0.28%

Countries Breakdown

Country
Total

🇺🇸 United States
55.01%
🇬🇷 Greece
9.53%
🇧🇷 Brazil
7.08%
🇯🇵 Japan
2.54%
🇮🇱 Israel
2.01%
🇳🇱 Netherlands
1.93%
🇮🇳 India
1.5%
🇨🇦 Canada
1.33%
🇨🇳 China
1.25%
🇩🇰 Denmark
0.44%
🇬🇧 United Kingdom
0.37%
🇮🇹 Italy
0.37%
🇫🇷 France
0.28%

Dividends

Dividend Yield

3.76%

22 out of 33 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $AGNC (14.59%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AGNC	0.83%	14.59%	$1.44
MAIN	0.6%	5.52%	$2.85
GOOD	0.44%	9.52%	-
EFC	0.41%	12.54%	$1.72
PBR	0.33%	4.62%	$1.73
O	0.31%	5.72%	$3.09
SBLK	0.3%	3.17%	$1.82
PEP	0.12%	4.43%	$5.15
KO	0.11%	2.36%	$1.89
PLUS.L	0.1%	4.87%	$1.33
1398.HK	0.06%	4.95%	$0.33
SMFG	0.05%	1.84%	$0.29
AAPL	0.03%	0.32%	$0.97
ISP.MI	0.02%	5.63%	$0.3
ASML.NV	0.01%	0.52%	$6.1
ROCKB.CO	0.01%	2.26%	$43
QQQ	0.01%	0.39%	-
GOOG	0.01%	0.25%	$0.2
RIGD.L	0.01%	0.42%	$0.18
NVDA	0.01%	0.13%	$0.02
SU.PA	0%	1.47%	$3.5
CCJ	0%	0.19%	$0.09

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.1/10

Beta

1.76

0.8

1.2

Sharpe Ratio

-0.2

-1

0.5

1.5

Sortino Ratio

-0.27

-1

Jensen's Alpha

-23.36

-24

4.5

Omega Ratio

0.6

1.5

2.5

Treynor Ratio

-0.36

-1

0.75

1.25

Information Ratio

-0.62

-1

0.3

0.6

Calmar Ratio

-0.15

-1

0.3

0.6

Beta

1.76

0.8

1.2

Sharpe Ratio

-0.2

-1

0.5

1.5

Sortino Ratio

-0.27

-1

Jensen's Alpha

-23.36

-24

4.5

Omega Ratio

0.6

1.5

2.5

Treynor Ratio

-0.36

-1

0.75

1.25

Information Ratio

-0.62

-1

0.3

0.6

Calmar Ratio

-0.15

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

32.23

High:

CCJ

88.98

Low:

KLAR

-36.94

Details

114.32

High:

494.14

Low:

AGNC

1.06

Details

Price/Book

14.99

High:

AAPL

45.67

Low:

1398.HK

0.58

Details

Price/Sales

9.56

High:

NVDA

20.3

Low:

PBR

1.22

Details

Price/CF

26.37

High:

CCJ

53.67

Low:

EFC

2.1

Details

Price/FCF

41.2

High:

MAIN

664.56

Low:

EFC

2.93

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-76.15%	Sep 2021	-	61
-12.56%	May 2021	Aug 2021	3

Monthly Performance

Portfolio of ngaba317 on eToro

ngaba317

🇭🇺 Stock and ETF Income 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

-0.91%

This Month

+14.8%

Year To Date

+31.53%

2 Years

-49.1%

5 Years

-48.11%

10 Years

-12.29%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
36.07%
💻 Electronic Technology
15.74%
📊 ETFs
12.75%
🚚 Transportation
9.53%
⛏️ Energy Minerals
8.58%
🍞 Consumer Non Durables
7.36%
🖥️ Technology Services
2.69%
🧩 Miscellaneous
2.44%
🪨 Non Energy Minerals
1.77%
🛍️ Retail Trade
1.25%
❓ Other
0.8%
💵 Cash
0.46%
💼 Commercial Services
0.37%
🛠️ Producer Manufacturing
0.28%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
47.03%
🇺🇸 Nasdaq
43.78%
🇬🇧 LSE
3.5%
🇳🇱 Euronext Amsterdam
1.93%
🇭🇰 Hong Kong Exchanges
1.25%
🇩🇪 Xetra ETFs
1.06%
🇩🇰 Copenhagen Stock Exchange
0.44%
🇮🇹 Borsa Italiana
0.37%
🇫🇷 Euronext Paris
0.28%

Countries Breakdown

Country
Total

🇺🇸 United States
55.01%
🇬🇷 Greece
9.53%
🇧🇷 Brazil
7.08%
🇯🇵 Japan
2.54%
🇮🇱 Israel
2.01%
🇳🇱 Netherlands
1.93%
🇮🇳 India
1.5%
🇨🇦 Canada
1.33%
🇨🇳 China
1.25%
🇩🇰 Denmark
0.44%
🇬🇧 United Kingdom
0.37%
🇮🇹 Italy
0.37%
🇫🇷 France
0.28%

Dividends

Dividend Yield

3.76%

22 out of 33 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $AGNC (14.59%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AGNC	0.83%	14.59%	$1.44
MAIN	0.6%	5.52%	$2.85
GOOD	0.44%	9.52%	-
EFC	0.41%	12.54%	$1.72
PBR	0.33%	4.62%	$1.73
O	0.31%	5.72%	$3.09
SBLK	0.3%	3.17%	$1.82
PEP	0.12%	4.43%	$5.15
KO	0.11%	2.36%	$1.89
PLUS.L	0.1%	4.87%	$1.33
1398.HK	0.06%	4.95%	$0.33
SMFG	0.05%	1.84%	$0.29
AAPL	0.03%	0.32%	$0.97
ISP.MI	0.02%	5.63%	$0.3
ASML.NV	0.01%	0.52%	$6.1
ROCKB.CO	0.01%	2.26%	$43
QQQ	0.01%	0.39%	-
GOOG	0.01%	0.25%	$0.2
RIGD.L	0.01%	0.42%	$0.18
NVDA	0.01%	0.13%	$0.02
SU.PA	0%	1.47%	$3.5
CCJ	0%	0.19%	$0.09

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.1/10

Beta

1.76

0.8

1.2

Sharpe Ratio

-0.2

-1

0.5

1.5

Sortino Ratio

-0.27

-1

Jensen's Alpha

-23.36

-24

4.5

Omega Ratio

0.6

1.5

2.5

Treynor Ratio

-0.36

-1

0.75

1.25

Information Ratio

-0.62

-1

0.3

0.6

Calmar Ratio

-0.15

-1

0.3

0.6

Beta

1.76

0.8

1.2

Sharpe Ratio

-0.2

-1

0.5

1.5

Sortino Ratio

-0.27

-1

Jensen's Alpha

-23.36

-24

4.5

Omega Ratio

0.6

1.5

2.5

Treynor Ratio

-0.36

-1

0.75

1.25

Information Ratio

-0.62

-1

0.3

0.6

Calmar Ratio

-0.15

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

32.23

High:

CCJ

88.98

Low:

KLAR

-36.94

Details

114.32

High:

494.14

Low:

AGNC

1.06

Details

Price/Book

14.99

High:

AAPL

45.67

Low:

1398.HK

0.58

Details

Price/Sales

9.56

High:

NVDA

20.3

Low:

PBR

1.22

Details

Price/CF

26.37

High:

CCJ

53.67

Low:

EFC

2.1

Details

Price/FCF

41.2

High:

MAIN

664.56

Low:

EFC

2.93

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-76.15%	Sep 2021	-	61
-12.56%	May 2021	Aug 2021	3