Portfolio of papudrak on eToro

papudrak

🇩🇪 Stock and Crypto Income Investor.

17 copiers.

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

Summary

+0.64%

This Month

+6.44%

Year To Date

-21.42%

2 Years

-100%

5 Years

-100%

10 Years

-99.27%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
30.94%
💰 Finance
20.5%
🧩 Miscellaneous
13.78%
🧬 Health Technology
5.28%
🍞 Consumer Non Durables
4.66%
📊 ETFs
3.9%
💇‍♀️ Consumer Services
3.8%
🖥️ Technology Services
3.6%
🛍️ Retail Trade
2.57%
🛠️ Producer Manufacturing
2.21%
📡 Communications
1.81%
⚡ Utilities
1.37%
🚗 Consumer Durables
1.27%
⛏️ Energy Minerals
1.07%
🧪 Process Industries
1.03%
💻 Electronic Technology
0.71%
💼 Commercial Services
0.62%
🪨 Non Energy Minerals
0.42%
🚚 Transportation
0.37%
🏭 Industrial Services
0.01%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
30.94%
🇺🇸 NYSE
25.51%
🇺🇸 Nasdaq
21.98%
🇭🇰 Hong Kong Exchanges
8.71%
🇩🇪 FRA
3.56%
🇦🇺 Sydney
3.43%
🇩🇰 Copenhagen Stock Exchange
2.16%
🇬🇧 LSE
1.85%
🇫🇷 Euronext Paris
0.94%
🇳🇱 Euronext Amsterdam
0.86%

Countries Breakdown

Country
Total

🇺🇸 United States
40.75%
🇨🇳 China
7.98%
🇩🇪 Germany
3.56%
🇭🇰 Hong Kong
2.82%
🇩🇰 Denmark
2.16%
🇬🇧 United Kingdom
1.85%
🇳🇿 New Zealand
1.81%
🇦🇺 Australia
1.62%
🇫🇷 France
0.94%
🇳🇱 Netherlands
0.86%
🇧🇷 Brazil
0.42%
🇸🇬 Singapore
0.32%
🇮🇱 Israel
0.01%

Dividends

Dividend Yield

7.95%

55 out of 146 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $LX (34.66%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PSEC	0.91%	23.32%	$0.72
ABR	0.81%	17.9%	$1.72
ORC	0.77%	21.07%	$1.56
PFLT	0.63%	16.34%	-
FSK	0.6%	18.49%	$2.47
OXSQ	0.39%	31.11%	-
LX	0.36%	34.66%	-
RWAY	0.33%	20.3%	$1.85
IEP	0.31%	29.33%	$4
REFI	0.25%	17.17%	$1.88
NMFC	0.25%	16.18%	-
BCSF	0.23%	14.21%	$1.68
TCPC	0.23%	20.64%	-
SPK.ASX	0.2%	11.14%	$0.29
PMT	0.14%	16.6%	$1.6
341.HK	0.14%	7.46%	$0.57
FLO	0.12%	13.84%	$0.93
SAMG	0.09%	8.26%	$0.76
CCAP	0.09%	15.43%	$1.64
QFIN	0.09%	16.78%	$1.06
01114.HK	0.09%	26.39%	-
ARR	0.09%	17.61%	$3.84
FUTR.L	0.08%	5.74%	$0.03
CAG	0.07%	9.04%	$1.4
MFA	0.07%	16.09%	$1.4
ARE	0.06%	6.61%	$5.02
NOVO-B.CO	0.05%	3.91%	$9.4
RI.PA	0.05%	7.61%	$4.7
TWE.ASX	0.04%	7.26%	$0.34
00384.HK	0.04%	6.18%	$0.55
EDV.ASX	0.04%	5.28%	$0.22
9618.HK	0.04%	3.55%	$2.97
COLO-B.CO	0.04%	5.06%	$21
AFX.DE	0.03%	1.71%	$1.1
WKL.NV	0.03%	3.66%	$2.08
02020.HK	0.02%	3.4%	$1.97
CPB	0.02%	7.3%	$1.48
MOS	0.02%	3.4%	$0.82
P911.DE	0.01%	2.29%	$2.31
MKC	0.01%	3.63%	$1.62
GIS	0.01%	6.37%	$2.36
NKE	0.01%	4.24%	$1.45
ZTS	0.01%	2.76%	$1.67
MRSH	0.01%	1.99%	$2.84
01211.HK	0.01%	0.48%	$3.41
SWKS	0.01%	3.84%	$2.72
LSEG.L	0.01%	1.7%	$1.15
DSY.PA	0%	1.28%	$0.23
DMP.ASX	0%	2.26%	$0.98
9988.HK	0%	0.93%	$0.98
LXS.DE	0%	0.64%	$0.1
UPS	0%	6.41%	$6.5
IEL.ASX	0%	4.73%	$0.45
0968.HK	0%	0.48%	$0.23
SVC	0%	2.63%	$0.8

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 1.7/10

Beta

3.16

0.8

1.2

Sharpe Ratio

-2.07

-3

0.5

1.5

Sortino Ratio

-1.81

-2

Jensen's Alpha

-94.46

-95

4.5

Omega Ratio

0.07

1.5

2.5

Treynor Ratio

-5.88

-6

0.75

1.25

Information Ratio

-2.29

-3

0.3

0.6

Calmar Ratio

-0.99

-1

0.3

0.6

Beta

3.16

0.8

1.2

Sharpe Ratio

-2.07

-3

0.5

1.5

Sortino Ratio

-1.81

-2

Jensen's Alpha

-94.46

-95

4.5

Omega Ratio

0.07

1.5

2.5

Treynor Ratio

-5.88

-6

0.75

1.25

Information Ratio

-2.29

-3

0.3

0.6

Calmar Ratio

-0.99

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

23.84

High:

MOS

168.84

Low:

CPNG

-204.79

Details

PEG Ratio

37.63

High:

DSY.PA

489.7

Low:

-89.45

Details

Price/Book

2.71

High:

CMG

18.84

Low:

LOT

-0.55

Details

Price/Sales

1.46

High:

FATE

58.91

Low:

TCPC

-3.37

Details

Price/CF

11.74

High:

GRAB

160.94

Low:

XIFR

1.05

Details

Price/FCF

38.27

High:

9988.HK

2,771.01

Low:

341.HK

2.3

Details

P/E Ratio

23.84

High:

MOS

168.84

Low:

CPNG

-204.79

Details

Worst Drawdowns

Depth	Start	End	Total months
-100%	Mar 2021	-	67

Monthly Performance

Portfolio of papudrak on eToro

papudrak

🇩🇪 Stock and Crypto Income Investor.

17 copiers.

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

Summary

+0.64%

This Month

+6.44%

Year To Date

-21.42%

2 Years

-100%

5 Years

-100%

10 Years

-99.27%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
30.94%
💰 Finance
20.5%
🧩 Miscellaneous
13.78%
🧬 Health Technology
5.28%
🍞 Consumer Non Durables
4.66%
📊 ETFs
3.9%
💇‍♀️ Consumer Services
3.8%
🖥️ Technology Services
3.6%
🛍️ Retail Trade
2.57%
🛠️ Producer Manufacturing
2.21%
📡 Communications
1.81%
⚡ Utilities
1.37%
🚗 Consumer Durables
1.27%
⛏️ Energy Minerals
1.07%
🧪 Process Industries
1.03%
💻 Electronic Technology
0.71%
💼 Commercial Services
0.62%
🪨 Non Energy Minerals
0.42%
🚚 Transportation
0.37%
🏭 Industrial Services
0.01%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
30.94%
🇺🇸 NYSE
25.51%
🇺🇸 Nasdaq
21.98%
🇭🇰 Hong Kong Exchanges
8.71%
🇩🇪 FRA
3.56%
🇦🇺 Sydney
3.43%
🇩🇰 Copenhagen Stock Exchange
2.16%
🇬🇧 LSE
1.85%
🇫🇷 Euronext Paris
0.94%
🇳🇱 Euronext Amsterdam
0.86%

Countries Breakdown

Country
Total

🇺🇸 United States
40.75%
🇨🇳 China
7.98%
🇩🇪 Germany
3.56%
🇭🇰 Hong Kong
2.82%
🇩🇰 Denmark
2.16%
🇬🇧 United Kingdom
1.85%
🇳🇿 New Zealand
1.81%
🇦🇺 Australia
1.62%
🇫🇷 France
0.94%
🇳🇱 Netherlands
0.86%
🇧🇷 Brazil
0.42%
🇸🇬 Singapore
0.32%
🇮🇱 Israel
0.01%

Dividends

Dividend Yield

7.95%

55 out of 146 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $LX (34.66%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PSEC	0.91%	23.32%	$0.72
ABR	0.81%	17.9%	$1.72
ORC	0.77%	21.07%	$1.56
PFLT	0.63%	16.34%	-
FSK	0.6%	18.49%	$2.47
OXSQ	0.39%	31.11%	-
LX	0.36%	34.66%	-
RWAY	0.33%	20.3%	$1.85
IEP	0.31%	29.33%	$4
REFI	0.25%	17.17%	$1.88
NMFC	0.25%	16.18%	-
BCSF	0.23%	14.21%	$1.68
TCPC	0.23%	20.64%	-
SPK.ASX	0.2%	11.14%	$0.29
PMT	0.14%	16.6%	$1.6
341.HK	0.14%	7.46%	$0.57
FLO	0.12%	13.84%	$0.93
SAMG	0.09%	8.26%	$0.76
CCAP	0.09%	15.43%	$1.64
QFIN	0.09%	16.78%	$1.06
01114.HK	0.09%	26.39%	-
ARR	0.09%	17.61%	$3.84
FUTR.L	0.08%	5.74%	$0.03
CAG	0.07%	9.04%	$1.4
MFA	0.07%	16.09%	$1.4
ARE	0.06%	6.61%	$5.02
NOVO-B.CO	0.05%	3.91%	$9.4
RI.PA	0.05%	7.61%	$4.7
TWE.ASX	0.04%	7.26%	$0.34
00384.HK	0.04%	6.18%	$0.55
EDV.ASX	0.04%	5.28%	$0.22
9618.HK	0.04%	3.55%	$2.97
COLO-B.CO	0.04%	5.06%	$21
AFX.DE	0.03%	1.71%	$1.1
WKL.NV	0.03%	3.66%	$2.08
02020.HK	0.02%	3.4%	$1.97
CPB	0.02%	7.3%	$1.48
MOS	0.02%	3.4%	$0.82
P911.DE	0.01%	2.29%	$2.31
MKC	0.01%	3.63%	$1.62
GIS	0.01%	6.37%	$2.36
NKE	0.01%	4.24%	$1.45
ZTS	0.01%	2.76%	$1.67
MRSH	0.01%	1.99%	$2.84
01211.HK	0.01%	0.48%	$3.41
SWKS	0.01%	3.84%	$2.72
LSEG.L	0.01%	1.7%	$1.15
DSY.PA	0%	1.28%	$0.23
DMP.ASX	0%	2.26%	$0.98
9988.HK	0%	0.93%	$0.98
LXS.DE	0%	0.64%	$0.1
UPS	0%	6.41%	$6.5
IEL.ASX	0%	4.73%	$0.45
0968.HK	0%	0.48%	$0.23
SVC	0%	2.63%	$0.8

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 1.7/10

Beta

3.16

0.8

1.2

Sharpe Ratio

-2.07

-3

0.5

1.5

Sortino Ratio

-1.81

-2

Jensen's Alpha

-94.46

-95

4.5

Omega Ratio

0.07

1.5

2.5

Treynor Ratio

-5.88

-6

0.75

1.25

Information Ratio

-2.29

-3

0.3

0.6

Calmar Ratio

-0.99

-1

0.3

0.6

Beta

3.16

0.8

1.2

Sharpe Ratio

-2.07

-3

0.5

1.5

Sortino Ratio

-1.81

-2

Jensen's Alpha

-94.46

-95

4.5

Omega Ratio

0.07

1.5

2.5

Treynor Ratio

-5.88

-6

0.75

1.25

Information Ratio

-2.29

-3

0.3

0.6

Calmar Ratio

-0.99

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

23.84

High:

MOS

168.84

Low:

CPNG

-204.79

Details

37.63

High:

DSY.PA

489.7

Low:

-89.45

Details

Price/Book

2.71

High:

CMG

18.84

Low:

LOT

-0.55

Details

Price/Sales

1.46

High:

FATE

58.91

Low:

TCPC

-3.37

Details

Price/CF

11.74

High:

GRAB

160.94

Low:

XIFR

1.05

Details

Price/FCF

38.27

High:

9988.HK

2,771.01

Low:

341.HK

2.3

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-100%	Mar 2021	-	67