Portfolio of nstecltd on eToro

nstecltd

🇬🇧 Crypto and Stock Income 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

+5.3%

This Month

-2.3%

Year To Date

-11.88%

2 Years

-55.25%

5 Years

+44.48%

10 Years

+6.92%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
54.4%
🖥️ Technology Services
8.39%
💻 Electronic Technology
7.6%
💵 Cash
3.34%
📊 ETFs
3.13%
💰 Finance
2.74%
🚗 Consumer Durables
2.25%
🧬 Health Technology
2.08%
🚚 Transportation
2.08%
⛏️ Energy Minerals
2.05%
🛍️ Retail Trade
1.73%
🛠️ Producer Manufacturing
1.42%
💼 Commercial Services
1.19%
🏭 Industrial Services
1.16%
🏥 Health Services
1.06%
💇‍♀️ Consumer Services
1.05%
🧪 Process Industries
1.02%
📡 Communications
0.95%
🪨 Non Energy Minerals
0.95%
⚡ Utilities
0.41%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
54.4%
🇺🇸 Nasdaq
18.76%
🇺🇸 NYSE
14.88%
🇩🇪 FRA
2.03%
🇭🇰 Hong Kong Exchanges
2.03%
🇬🇧 LSE
1.36%
🇫🇷 Euronext Paris
0.94%
🇳🇴 Oslo Stock Exchange
0.52%
🇮🇹 Borsa Italiana
0.32%
🇨🇭 SIX
0.28%
🇳🇱 Euronext Amsterdam
0.16%

Countries Breakdown

Country
Total

🇺🇸 United States
23.81%
🇨🇳 China
4.03%
🇩🇪 Germany
2.03%
🇬🇧 United Kingdom
1.4%
🇫🇷 France
0.94%
🇨🇦 Canada
0.89%
🇮🇱 Israel
0.88%
🇭🇰 Hong Kong
0.8%
🇨🇭 Switzerland
0.7%
🇸🇬 Singapore
0.62%
🇳🇴 Norway
0.52%
🇰🇾 Cayman Islands
0.44%
🇧🇷 Brazil
0.33%
🇸🇪 Sweden
0.28%
🇳🇱 Netherlands
0.25%
🇮🇹 Italy
0.23%

Dividends

Dividend Yield

13.35%

48 out of 180 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $FRCB (360000%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
FRCB	13.02%	360000%	$1.08
ZIM	0.07%	14.84%	$0.23
PBR.A	0.02%	7.19%	$2.21
0883.HK	0.02%	5.18%	$1.25
FMC	0.02%	9.65%	$2.32
SU	0.01%	2.98%	$1.59
LHA.DE	0.01%	3.64%	$0.3
SLB	0.01%	2.4%	$1.05
ENEL.MI	0.01%	5.04%	$0.43
PBF	0.01%	2.46%	$0.95
NAS.OL	0.01%	5.71%	-
STLAM.MI	0.01%	10.46%	$1.55
O	0.01%	4.92%	$3.09
VIE.PA	0.01%	4.44%	$1.25
OMC	0.01%	3.54%	$2.8
TKA.DE	0.01%	1.52%	$0.15
OXY	0.01%	1.83%	$0.8
IAG.L	0.01%	1.82%	-
JNJ	0.01%	2.13%	$4.81
NTES	0.01%	2.53%	$2.58
RR.L	0.01%	0.7%	-
EZJ.L	0.01%	3.11%	$0.05
CSCO	0%	2.05%	$1.58
NDA.DE	0%	0.94%	$1.4
FDX	0%	1.52%	$5.16
EDU	0%	1.08%	-
00175.HK	0%	2.17%	$0.22
00285.HK	0%	2.11%	$0.59
ABBN.ZU	0%	1.38%	$0.87
ST	0%	1.37%	$0.48
MSFT	0%	0.86%	$3
MA	0%	0.62%	$2.46
GOOGL	0%	0.28%	$0.2
V	0%	0.78%	$2.01
GOOG	0%	0.28%	$0.2
BABA	0%	0.79%	$0.98
GE	0%	0.46%	$0.44
META	0%	0.32%	$1
CCL	0%	0.54%	-
AAPL	0%	0.4%	$0.97
PYPL	0%	0.6%	-
CRM	0%	0.87%	$0.4
BAYN.DE	0%	0.3%	$0.11
MU	0%	0.11%	$0.46
NVDA	0%	0.02%	$0.02
ACLN.ZU	0%	-1.76%	$-0.85
PRX.NV	0%	-0.48%	$-0.07
GEV	0%	-0.18%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.1/10

Beta

1.62

0.8

1.2

Sharpe Ratio

0.28

0.5

1.5

Sortino Ratio

0.45

Jensen's Alpha

-8.69

-9

4.5

Omega Ratio

0.99

1.5

2.5

Treynor Ratio

0.66

0.75

1.25

Information Ratio

-0.02

-1

0.3

0.6

Calmar Ratio

0.07

0.3

0.6

Beta

1.62

0.8

1.2

Sharpe Ratio

0.28

0.5

1.5

Sortino Ratio

0.45

Jensen's Alpha

-8.69

-9

4.5

Omega Ratio

0.99

1.5

2.5

Treynor Ratio

0.66

0.75

1.25

Information Ratio

-0.02

-1

0.3

0.6

Calmar Ratio

0.07

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

33.8

High:

TSLA

377.27

Low:

DIDIY

-20,800

Details

PEG Ratio

110.39

High:

EDU

5,631.36

Low:

FROG

-4,784.84

Details

Price/Book

10.06

High:

60.42

Low:

WIX

-16.73

Details

Price/Sales

7.87

High:

ACHR

16,098.64

Low:

DBV.PA

Details

Price/CF

24.99

High:

LPSN

326.35

Low:

ZIM

0.61

Details

Price/FCF

55.99

High:

BABA

1,196.17

Low:

IDEXQ

0.76

Details

P/E Ratio

33.8

High:

TSLA

377.27

Low:

DIDIY

-20,800

Details

PEG Ratio

110.39

High:

EDU

5,631.36

Low:

FROG

-4,784.84

Details

Price/Book

10.06

High:

60.42

Low:

WIX

-16.73

Details

Worst Drawdowns

Depth	Start	End	Total months
-74.62%	Jul 2021	-	57
-12.91%	Feb 2021	Jun 2021	4

Monthly Performance

Portfolio of nstecltd on eToro

nstecltd

🇬🇧 Crypto and Stock Income 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

+5.3%

This Month

-2.3%

Year To Date

-11.88%

2 Years

-55.25%

5 Years

+44.48%

10 Years

+6.92%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
54.4%
🖥️ Technology Services
8.39%
💻 Electronic Technology
7.6%
💵 Cash
3.34%
📊 ETFs
3.13%
💰 Finance
2.74%
🚗 Consumer Durables
2.25%
🧬 Health Technology
2.08%
🚚 Transportation
2.08%
⛏️ Energy Minerals
2.05%
🛍️ Retail Trade
1.73%
🛠️ Producer Manufacturing
1.42%
💼 Commercial Services
1.19%
🏭 Industrial Services
1.16%
🏥 Health Services
1.06%
💇‍♀️ Consumer Services
1.05%
🧪 Process Industries
1.02%
📡 Communications
0.95%
🪨 Non Energy Minerals
0.95%
⚡ Utilities
0.41%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
54.4%
🇺🇸 Nasdaq
18.76%
🇺🇸 NYSE
14.88%
🇩🇪 FRA
2.03%
🇭🇰 Hong Kong Exchanges
2.03%
🇬🇧 LSE
1.36%
🇫🇷 Euronext Paris
0.94%
🇳🇴 Oslo Stock Exchange
0.52%
🇮🇹 Borsa Italiana
0.32%
🇨🇭 SIX
0.28%
🇳🇱 Euronext Amsterdam
0.16%

Countries Breakdown

Country
Total

🇺🇸 United States
23.81%
🇨🇳 China
4.03%
🇩🇪 Germany
2.03%
🇬🇧 United Kingdom
1.4%
🇫🇷 France
0.94%
🇨🇦 Canada
0.89%
🇮🇱 Israel
0.88%
🇭🇰 Hong Kong
0.8%
🇨🇭 Switzerland
0.7%
🇸🇬 Singapore
0.62%
🇳🇴 Norway
0.52%
🇰🇾 Cayman Islands
0.44%
🇧🇷 Brazil
0.33%
🇸🇪 Sweden
0.28%
🇳🇱 Netherlands
0.25%
🇮🇹 Italy
0.23%

Dividends

Dividend Yield

13.35%

48 out of 180 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $FRCB (360000%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
FRCB	13.02%	360000%	$1.08
ZIM	0.07%	14.84%	$0.23
PBR.A	0.02%	7.19%	$2.21
0883.HK	0.02%	5.18%	$1.25
FMC	0.02%	9.65%	$2.32
SU	0.01%	2.98%	$1.59
LHA.DE	0.01%	3.64%	$0.3
SLB	0.01%	2.4%	$1.05
ENEL.MI	0.01%	5.04%	$0.43
PBF	0.01%	2.46%	$0.95
NAS.OL	0.01%	5.71%	-
STLAM.MI	0.01%	10.46%	$1.55
O	0.01%	4.92%	$3.09
VIE.PA	0.01%	4.44%	$1.25
OMC	0.01%	3.54%	$2.8
TKA.DE	0.01%	1.52%	$0.15
OXY	0.01%	1.83%	$0.8
IAG.L	0.01%	1.82%	-
JNJ	0.01%	2.13%	$4.81
NTES	0.01%	2.53%	$2.58
RR.L	0.01%	0.7%	-
EZJ.L	0.01%	3.11%	$0.05
CSCO	0%	2.05%	$1.58
NDA.DE	0%	0.94%	$1.4
FDX	0%	1.52%	$5.16
EDU	0%	1.08%	-
00175.HK	0%	2.17%	$0.22
00285.HK	0%	2.11%	$0.59
ABBN.ZU	0%	1.38%	$0.87
ST	0%	1.37%	$0.48
MSFT	0%	0.86%	$3
MA	0%	0.62%	$2.46
GOOGL	0%	0.28%	$0.2
V	0%	0.78%	$2.01
GOOG	0%	0.28%	$0.2
BABA	0%	0.79%	$0.98
GE	0%	0.46%	$0.44
META	0%	0.32%	$1
CCL	0%	0.54%	-
AAPL	0%	0.4%	$0.97
PYPL	0%	0.6%	-
CRM	0%	0.87%	$0.4
BAYN.DE	0%	0.3%	$0.11
MU	0%	0.11%	$0.46
NVDA	0%	0.02%	$0.02
ACLN.ZU	0%	-1.76%	$-0.85
PRX.NV	0%	-0.48%	$-0.07
GEV	0%	-0.18%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.1/10

Beta

1.62

0.8

1.2

Sharpe Ratio

0.28

0.5

1.5

Sortino Ratio

0.45

Jensen's Alpha

-8.69

-9

4.5

Omega Ratio

0.99

1.5

2.5

Treynor Ratio

0.66

0.75

1.25

Information Ratio

-0.02

-1

0.3

0.6

Calmar Ratio

0.07

0.3

0.6

Beta

1.62

0.8

1.2

Sharpe Ratio

0.28

0.5

1.5

Sortino Ratio

0.45

Jensen's Alpha

-8.69

-9

4.5

Omega Ratio

0.99

1.5

2.5

Treynor Ratio

0.66

0.75

1.25

Information Ratio

-0.02

-1

0.3

0.6

Calmar Ratio

Low:

WIX

-16.73

Details

10.06

High:

60.42

Low:

WIX

-16.73

Details

Worst Drawdowns

Depth	Start	End	Total months
-74.62%	Jul 2021	-	57
-12.91%	Feb 2021	Jun 2021	4