Portfolio of ngaba317 on eToro

ngaba317

🇭🇺 Stock and ETF 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

This Month

+12.42%

Year To Date

+34.76%

2 Years

-55.17%

5 Years

-49.18%

10 Years

-12.86%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
38.01%
💻 Electronic Technology
14.8%
📊 ETFs
12.4%
🚚 Transportation
8.61%
⛏️ Energy Minerals
8.39%
🍞 Consumer Non Durables
7.72%
🖥️ Technology Services
2.86%
🧩 Miscellaneous
2.38%
🪨 Non Energy Minerals
1.8%
🛍️ Retail Trade
1.38%
❓ Other
0.59%
💼 Commercial Services
0.52%
💵 Cash
0.3%
🛠️ Producer Manufacturing
0.29%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
47.88%
🇺🇸 Nasdaq
42.84%
🇬🇧 LSE
3.88%
🇳🇱 Euronext Amsterdam
1.95%
🇭🇰 Hong Kong Exchanges
1.27%
🇩🇪 Xetra ETFs
0.75%
🇩🇰 Copenhagen Stock Exchange
0.52%
🇮🇹 Borsa Italiana
0.38%
🇫🇷 Euronext Paris
0.29%

Countries Breakdown

Country
Total

🇺🇸 United States
56.37%
🇬🇷 Greece
8.61%
🇧🇷 Brazil
6.75%
🇯🇵 Japan
2.57%
🇮🇱 Israel
2.24%
🇳🇱 Netherlands
1.95%
🇮🇳 India
1.64%
🇨🇦 Canada
1.28%
🇨🇳 China
1.27%
🇬🇧 United Kingdom
0.52%
🇩🇰 Denmark
0.52%
🇮🇹 Italy
0.38%
🇫🇷 France
0.29%

Dividends

Dividend Yield

3.84%

22 out of 33 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $AGNC (13.51%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AGNC	0.85%	13.51%	$1.44
MAIN	0.62%	5.7%	$2.85
GOOD	0.44%	9.6%	-
EFC	0.42%	11.75%	$1.72
PBR	0.33%	4.96%	$1.73
O	0.32%	5.07%	$3.09
SBLK	0.31%	3.58%	$1.82
PEP	0.13%	4.11%	$5.15
KO	0.11%	2.38%	$1.89
PLUS.L	0.1%	4.41%	$1.33
1398.HK	0.06%	4.69%	$0.33
SMFG	0.05%	1.86%	$0.29
AAPL	0.03%	0.34%	$0.97
ISP.MI	0.02%	5.7%	$0.3
ASML.NV	0.01%	0.53%	$6.1
ROCKB.CO	0.01%	1.95%	$43
QQQ	0.01%	0.41%	-
GOOG	0.01%	0.24%	$0.2
RIGD.L	0.01%	0.39%	$0.18
NVDA	0.01%	0.14%	$0.02
SU.PA	0%	1.43%	$3.5
CCJ	0%	0.2%	$0.09

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.1/10

Beta

1.79

0.8

1.2

Sharpe Ratio

-0.22

-1

0.5

1.5

Sortino Ratio

-0.3

-1

Jensen's Alpha

-24.6

-25

4.5

Omega Ratio

0.59

1.5

2.5

Treynor Ratio

-0.4

-1

0.75

1.25

Information Ratio

-0.64

-1

0.3

0.6

Calmar Ratio

-0.16

-1

0.3

0.6

Beta

1.79

0.8

1.2

Sharpe Ratio

-0.22

-1

0.5

1.5

Sortino Ratio

-0.3

-1

Jensen's Alpha

-24.6

-25

4.5

Omega Ratio

0.59

1.5

2.5

Treynor Ratio

-0.4

-1

0.75

1.25

Information Ratio

-0.64

-1

0.3

0.6

Calmar Ratio

-0.16

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

30.73

High:

CCJ

88.98

Low:

KLAR

-36.94

Details

118.93

High:

494.14

Low:

AGNC

1.15

Details

Price/Book

13.7

High:

AAPL

41.97

Low:

1398.HK

0.6

Details

Price/Sales

8.95

High:

NVDA

20.3

Low:

PBR

1.22

Details

Price/CF

25.88

High:

CCJ

53.67

Low:

EFC

2.1

Details

Price/FCF

41.74

High:

MAIN

664.56

Low:

EFC

2.93

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-76.15%	Sep 2021	-	60
-12.56%	May 2021	Aug 2021	3

Monthly Performance

Portfolio of ngaba317 on eToro

ngaba317

🇭🇺 Stock and ETF 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

This Month

+12.42%

Year To Date

+34.76%

2 Years

-55.17%

5 Years

-49.18%

10 Years

-12.86%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
38.01%
💻 Electronic Technology
14.8%
📊 ETFs
12.4%
🚚 Transportation
8.61%
⛏️ Energy Minerals
8.39%
🍞 Consumer Non Durables
7.72%
🖥️ Technology Services
2.86%
🧩 Miscellaneous
2.38%
🪨 Non Energy Minerals
1.8%
🛍️ Retail Trade
1.38%
❓ Other
0.59%
💼 Commercial Services
0.52%
💵 Cash
0.3%
🛠️ Producer Manufacturing
0.29%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
47.88%
🇺🇸 Nasdaq
42.84%
🇬🇧 LSE
3.88%
🇳🇱 Euronext Amsterdam
1.95%
🇭🇰 Hong Kong Exchanges
1.27%
🇩🇪 Xetra ETFs
0.75%
🇩🇰 Copenhagen Stock Exchange
0.52%
🇮🇹 Borsa Italiana
0.38%
🇫🇷 Euronext Paris
0.29%

Countries Breakdown

Country
Total

🇺🇸 United States
56.37%
🇬🇷 Greece
8.61%
🇧🇷 Brazil
6.75%
🇯🇵 Japan
2.57%
🇮🇱 Israel
2.24%
🇳🇱 Netherlands
1.95%
🇮🇳 India
1.64%
🇨🇦 Canada
1.28%
🇨🇳 China
1.27%
🇬🇧 United Kingdom
0.52%
🇩🇰 Denmark
0.52%
🇮🇹 Italy
0.38%
🇫🇷 France
0.29%

Dividends

Dividend Yield

3.84%

22 out of 33 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $AGNC (13.51%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AGNC	0.85%	13.51%	$1.44
MAIN	0.62%	5.7%	$2.85
GOOD	0.44%	9.6%	-
EFC	0.42%	11.75%	$1.72
PBR	0.33%	4.96%	$1.73
O	0.32%	5.07%	$3.09
SBLK	0.31%	3.58%	$1.82
PEP	0.13%	4.11%	$5.15
KO	0.11%	2.38%	$1.89
PLUS.L	0.1%	4.41%	$1.33
1398.HK	0.06%	4.69%	$0.33
SMFG	0.05%	1.86%	$0.29
AAPL	0.03%	0.34%	$0.97
ISP.MI	0.02%	5.7%	$0.3
ASML.NV	0.01%	0.53%	$6.1
ROCKB.CO	0.01%	1.95%	$43
QQQ	0.01%	0.41%	-
GOOG	0.01%	0.24%	$0.2
RIGD.L	0.01%	0.39%	$0.18
NVDA	0.01%	0.14%	$0.02
SU.PA	0%	1.43%	$3.5
CCJ	0%	0.2%	$0.09

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.1/10

Beta

1.79

0.8

1.2

Sharpe Ratio

-0.22

-1

0.5

1.5

Sortino Ratio

-0.3

-1

Jensen's Alpha

-24.6

-25

4.5

Omega Ratio

0.59

1.5

2.5

Treynor Ratio

-0.4

-1

0.75

1.25

Information Ratio

-0.64

-1

0.3

0.6

Calmar Ratio

-0.16

-1

0.3

0.6

Beta

1.79

0.8

1.2

Sharpe Ratio

-0.22

-1

0.5

1.5

Sortino Ratio

-0.3

-1

Jensen's Alpha

-24.6

-25

4.5

Omega Ratio

0.59

1.5

2.5

Treynor Ratio

-0.4

-1

0.75

1.25

Information Ratio

-0.64

-1

0.3

0.6

Calmar Ratio

-0.16

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

30.73

High:

CCJ

88.98

Low:

KLAR

-36.94

Details

118.93

High:

494.14

Low:

AGNC

1.15

Details

Price/Book

13.7

High:

AAPL

41.97

Low:

1398.HK

0.6

Details

Price/Sales

8.95

High:

NVDA

20.3

Low:

PBR

1.22

Details

Price/CF

25.88

High:

CCJ

53.67

Low:

EFC

2.1

Details

Price/FCF

41.74

High:

MAIN

664.56

Low:

EFC

2.93

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-76.15%	Sep 2021	-	60
-12.56%	May 2021	Aug 2021	3