Portfolio of peho1986 on eToro

peho1986

🇭🇺 Stock and ETF Multi-Strategy Investor.

74 copiers.

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

Summary

+7.48%

This Month

+7.48%

Year To Date

+16.18%

2 Years

+125.31%

5 Years

+64.49%

10 Years

+8.29%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
21.9%
🧬 Health Technology
20.1%
🖥️ Technology Services
16.85%
📊 ETFs
14.03%
🛍️ Retail Trade
13.36%
🪙 Cryptocurrencies
8.08%
🧪 Process Industries
5.21%
💰 Finance
0.34%
🚚 Transportation
0%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
54.61%
🇺🇸 Nasdaq
37.18%
🌍 Digital Currency
8.08%

Countries Breakdown

Country
Total

🇺🇸 United States
50.01%
🇨🇳 China
13.36%
🇮🇱 Israel
7.28%
🇨🇦 Canada
7.11%
🇧🇷 Brazil
0%

Dividends

Dividend Yield

0.13%

2 out of 19 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $IIPR (15.25%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BABA	0.08%	0.62%	$0.98
IIPR	0.05%	15.25%	$7.34

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.5/10

Beta

1.75

0.8

1.2

Sharpe Ratio

0.34

0.5

1.5

Sortino Ratio

0.57

Jensen's Alpha

-3.08

-4

4.5

Omega Ratio

1.1

1.5

2.5

Treynor Ratio

0.88

0.75

1.25

Information Ratio

0.13

0.3

0.6

Calmar Ratio

0.12

0.3

0.6

Beta

1.75

0.8

1.2

Sharpe Ratio

0.34

0.5

1.5

Sortino Ratio

0.57

Jensen's Alpha

-3.08

-4

4.5

Omega Ratio

1.1

1.5

2.5

Treynor Ratio

0.88

0.75

1.25

Information Ratio

0.13

0.3

0.6

Calmar Ratio

0.12

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

24.28

High:

CRON

27.33

Low:

TEM.US

-56.42

Details

PEG Ratio

-22.11

High:

BABA

42.66

Low:

TEM.US

-73.45

Details

Price/Book

2.62

High:

TEM.US

23.37

Low:

AZULQ

Details

Price/Sales

2.91

High:

RGTI

1,083.85

Low:

AZULQ

Details

Price/CF

23.83

High:

CRON

49.3

Low:

AZULQ

0.61

Details

Price/FCF

29.4

High:

CRON

123.27

Low:

AZULQ

0.76

Details

P/E Ratio

24.28

High:

CRON

27.33

Low:

TEM.US

-56.42

Details

PEG Ratio

-22.11

High:

BABA

42.66

Low:

TEM.US

-73.45

Details

Price/Book

2.62

High:

TEM.US

23.37

Low:

AZULQ

Details

Worst Drawdowns

Depth	Start	End	Total months
-56.75%	Dec 2019	May 2021	17
-46.22%	Dec 2024	-	14
-37.53%	Aug 2023	Dec 2023	4
-35.93%	Jul 2021	Jan 2023	18
-22.3%	Apr 2024	Nov 2024	7
-16.86%	Jan 2024	Mar 2024	2
-13.29%	Feb 2023	May 2023	3

Monthly Performance

Portfolio of peho1986 on eToro

peho1986

🇭🇺 Stock and ETF Multi-Strategy Investor.

74 copiers.

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

Summary

+7.48%

This Month

+7.48%

Year To Date

+16.18%

2 Years

+125.31%

5 Years

+64.49%

10 Years

+8.29%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
21.9%
🧬 Health Technology
20.1%
🖥️ Technology Services
16.85%
📊 ETFs
14.03%
🛍️ Retail Trade
13.36%
🪙 Cryptocurrencies
8.08%
🧪 Process Industries
5.21%
💰 Finance
0.34%
🚚 Transportation
0%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
54.61%
🇺🇸 Nasdaq
37.18%
🌍 Digital Currency
8.08%

Countries Breakdown

Country
Total

🇺🇸 United States
50.01%
🇨🇳 China
13.36%
🇮🇱 Israel
7.28%
🇨🇦 Canada
7.11%
🇧🇷 Brazil
0%

Dividends

Dividend Yield

0.13%

2 out of 19 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $IIPR (15.25%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BABA	0.08%	0.62%	$0.98
IIPR	0.05%	15.25%	$7.34

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.5/10

Beta

1.75

0.8

1.2

Sharpe Ratio

0.34

0.5

1.5

Sortino Ratio

0.57

Jensen's Alpha

-3.08

-4

4.5

Omega Ratio

1.1

1.5

2.5

Treynor Ratio

0.88

0.75

1.25

Information Ratio

0.13

0.3

0.6

Calmar Ratio

0.12

0.3

0.6

Beta

1.75

0.8

1.2

Sharpe Ratio

0.34

0.5

1.5

Sortino Ratio

0.57

Jensen's Alpha

-3.08

-4

4.5

Omega Ratio

1.1

1.5

2.5

Treynor Ratio

0.88

0.75

1.25

Information Ratio

0.13

0.3

0.6

Calmar Ratio

23.37

Low:

AZULQ

Details

2.62

High:

TEM.US

23.37

Low:

AZULQ

Details

Worst Drawdowns

Depth	Start	End	Total months
-56.75%	Dec 2019	May 2021	17
-46.22%	Dec 2024	-	14
-37.53%	Aug 2023	Dec 2023	4
-35.93%	Jul 2021	Jan 2023	18
-22.3%	Apr 2024	Nov 2024	7
-16.86%	Jan 2024	Mar 2024	2
-13.29%	Feb 2023	May 2023	3