Portfolio of nsastef on eToro

nsastef

🇨🇾 Stock Value Investor.

9 copiers.

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

Summary

-10.58%

This Month

-10.58%

Year To Date

+4.12%

2 Years

-8.47%

5 Years

+0.09%

10 Years

+0.02%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💼 Commercial Services
83.42%
🖥️ Technology Services
16.39%
💵 Cash
0.17%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
99.81%

Countries Breakdown

Country
Total

🇺🇸 United States
99.81%

Dividends

Dividend Yield

0.22%

1 out of 2 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $PYPL (0.26%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PYPL	0.22%	0.26%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.8/10

Beta

1.2

0.8

1.2

Sharpe Ratio

0.14

0.5

1.5

Sortino Ratio

0.21

Jensen's Alpha

-8.34

-9

4.5

Omega Ratio

0.84

1.5

2.5

Treynor Ratio

0.32

0.75

1.25

Information Ratio

-0.23

-1

0.3

0.6

Calmar Ratio

0.04

0.3

0.6

Beta

1.2

0.8

1.2

Sharpe Ratio

0.14

0.5

1.5

Sortino Ratio

0.21

Jensen's Alpha

-8.34

-9

4.5

Omega Ratio

0.84

1.5

2.5

Treynor Ratio

0.32

0.75

1.25

Information Ratio

-0.23

-1

0.3

0.6

Calmar Ratio

0.04

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

12.44

High:

ADBE

17.93

Low:

PYPL

10.85

Details

PEG Ratio

54.6

High:

PYPL

55.04

Low:

ADBE

52.37

Details

Price/Book

3.34

High:

ADBE

10.65

Low:

PYPL

2.52

Details

Price/Sales

2.04

High:

ADBE

5.26

Low:

PYPL

1.58

Details

Price/CF

10.89

High:

ADBE

13.31

Low:

PYPL

10.02

Details

Price/FCF

12.14

High:

ADBE

13.55

Low:

PYPL

11.57

Details

P/E Ratio

12.44

High:

ADBE

17.93

Low:

PYPL

10.85

Details

PEG Ratio

54.6

High:

PYPL

55.04

Low:

ADBE

52.37

Details

Price/Book

3.34

High:

ADBE

10.65

Low:

PYPL

2.52

Details

Price/Sales

2.04

High:

ADBE

5.26

Low:

PYPL

1.58

Details

Price/CF

10.89

High:

ADBE

13.31

Low:

PYPL

10.02

Details

Price/FCF

12.14

High:

ADBE

13.55

Low:

PYPL

11.57

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-60.94%	Jul 2021	Mar 2024	32
-36.65%	Feb 2025	-	12
-6.7%	May 2024	Jul 2024	2
-1.59%	Mar 2021	Apr 2021	1
-1.24%	Dec 2024	Jan 2025	1

Monthly Performance

Portfolio of nsastef on eToro

nsastef

🇨🇾 Stock Value Investor.

9 copiers.

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

Summary

-10.58%

This Month

-10.58%

Year To Date

+4.12%

2 Years

-8.47%

5 Years

+0.09%

10 Years

+0.02%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💼 Commercial Services
83.42%
🖥️ Technology Services
16.39%
💵 Cash
0.17%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
99.81%

Countries Breakdown

Country
Total

🇺🇸 United States
99.81%

Dividends

Dividend Yield

0.22%

1 out of 2 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $PYPL (0.26%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PYPL	0.22%	0.26%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.8/10

Beta

1.2

0.8

1.2

Sharpe Ratio

0.14

0.5

1.5

Sortino Ratio

0.21

Jensen's Alpha

-8.34

-9

4.5

Omega Ratio

0.84

1.5

2.5

Treynor Ratio

0.32

0.75

1.25

Information Ratio

-0.23

-1

0.3

0.6

Calmar Ratio

0.04

0.3

0.6

Beta

1.2

0.8

1.2

Sharpe Ratio

0.14

0.5

1.5

Sortino Ratio

0.21

Jensen's Alpha

-8.34

-9

4.5

Omega Ratio

0.84

1.5

2.5

Treynor Ratio

0.32

0.75

1.25

Information Ratio

-0.23

-1

0.3

0.6

Calmar Ratio

13.55

Low:

PYPL

11.57

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-60.94%	Jul 2021	Mar 2024	32
-36.65%	Feb 2025	-	12
-6.7%	May 2024	Jul 2024	2
-1.59%	Mar 2021	Apr 2021	1
-1.24%	Dec 2024	Jan 2025	1