Portfolio of oliverhj on eToro

oliverhj

🇬🇧 Stock, ETF and Index Growth 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

+11.95%

This Month

+11.95%

Year To Date

+52.48%

2 Years

+9.3%

5 Years

+173.97%

10 Years

+15.1%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
28.59%
💻 Electronic Technology
25.1%
📈 Indexes
17.82%
🖥️ Technology Services
17.29%
🛠️ Producer Manufacturing
6.09%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
42.38%
🇺🇸 Chicago Board Options Exchange
28.59%
🌍 CFD
17.82%
🇭🇰 Hong Kong Exchanges
6.09%

Countries Breakdown

Country
Total

🇺🇸 United States
42.38%
🇨🇳 China
6.09%

Dividends

Dividend Yield

0.01%

2 out of 6 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $3750.HK (0.23%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
3750.HK	0.01%	0.23%	-
NVDA	-0.01%	-0.02%	$-0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5.6/10

Beta

0.93

0.8

1.2

Sharpe Ratio

0.49

0.5

1.5

Sortino Ratio

0.79

Jensen's Alpha

3.23

-2

4.5

Omega Ratio

1.07

1.5

2.5

Treynor Ratio

1.29

0.75

1.25

Information Ratio

0.09

0.3

0.6

Calmar Ratio

0.24

0.3

0.6

Beta

0.93

0.8

1.2

Sharpe Ratio

0.49

0.5

1.5

Sortino Ratio

0.79

Jensen's Alpha

3.23

-2

4.5

Omega Ratio

1.07

1.5

2.5

Treynor Ratio

1.29

0.75

1.25

Information Ratio

0.09

0.3

0.6

Calmar Ratio

0.24

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

47.13

High:

PLTR

394.13

Low:

NVDA

44.11

Details

PEG Ratio

182.81

High:

PLTR

338.8

Low:

NVDA

75.36

Details

Price/Book

34.84

High:

PLTR

60.95

Low:

3750.HK

6.41

Details

Price/Sales

23.22

High:

PLTR

111.21

Low:

3750.HK

5.28

Details

Price/CF

56.15

High:

PLTR

258.05

Low:

3750.HK

21.2

Details

Price/FCF

62.46

High:

PLTR

261.46

Low:

3750.HK

52.85

Details

P/E Ratio

47.13

High:

PLTR

394.13

Low:

NVDA

44.11

Details

PEG Ratio

182.81

High:

PLTR

338.8

Low:

NVDA

75.36

Details

Price/Book

34.84

High:

PLTR

60.95

Low:

3750.HK

6.41

Details

Price/Sales

23.22

High:

PLTR

111.21

Low:

3750.HK

5.28

Details

Price/CF

56.15

High:

PLTR

258.05

Low:

3750.HK

21.2

Details

Price/FCF

62.46

High:

PLTR

261.46

Low:

3750.HK

52.85

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-57.07%	Nov 2021	-	51
-27.75%	Aug 2019	Jul 2020	11
-5.25%	Feb 2021	Aug 2021	6
-3.67%	Jun 2019	Jul 2019	1
-3.58%	Sep 2021	Oct 2021	1
-2.34%	Sep 2020	Nov 2020	2
-0.97%	Apr 2019	May 2019	1

Monthly Performance

Portfolio of oliverhj on eToro

oliverhj

🇬🇧 Stock, ETF and Index Growth 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

+11.95%

This Month

+11.95%

Year To Date

+52.48%

2 Years

+9.3%

5 Years

+173.97%

10 Years

+15.1%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
28.59%
💻 Electronic Technology
25.1%
📈 Indexes
17.82%
🖥️ Technology Services
17.29%
🛠️ Producer Manufacturing
6.09%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
42.38%
🇺🇸 Chicago Board Options Exchange
28.59%
🌍 CFD
17.82%
🇭🇰 Hong Kong Exchanges
6.09%

Countries Breakdown

Country
Total

🇺🇸 United States
42.38%
🇨🇳 China
6.09%

Dividends

Dividend Yield

0.01%

2 out of 6 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $3750.HK (0.23%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
3750.HK	0.01%	0.23%	-
NVDA	-0.01%	-0.02%	$-0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5.6/10

Beta

0.93

0.8

1.2

Sharpe Ratio

0.49

0.5

1.5

Sortino Ratio

0.79

Jensen's Alpha

3.23

-2

4.5

Omega Ratio

1.07

1.5

2.5

Treynor Ratio

1.29

0.75

1.25

Information Ratio

0.09

0.3

0.6

Calmar Ratio

0.24

0.3

0.6

Beta

0.93

0.8

1.2

Sharpe Ratio

0.49

0.5

1.5

Sortino Ratio

0.79

Jensen's Alpha

3.23

-2

4.5

Omega Ratio

1.07

1.5

2.5

Treynor Ratio

1.29

0.75

1.25

Information Ratio

0.09

0.3

0.6

Calmar Ratio

261.46

Low:

3750.HK

52.85

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-57.07%	Nov 2021	-	51
-27.75%	Aug 2019	Jul 2020	11
-5.25%	Feb 2021	Aug 2021	6
-3.67%	Jun 2019	Jul 2019	1
-3.58%	Sep 2021	Oct 2021	1
-2.34%	Sep 2020	Nov 2020	2
-0.97%	Apr 2019	May 2019	1