Portfolio of ponsmark on eToro

ponsmark

🇸🇪 Stock, Crypto and ETF Multi-Strategy Investor.

7 copiers.

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

Summary

-2.07%

This Month

-3.41%

Year To Date

+14.03%

2 Years

+11.19%

5 Years

-2.72%

10 Years

-0.51%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
34.71%
📊 ETFs
22.43%
💰 Finance
12.94%
⚡ Utilities
7.72%
🧩 Miscellaneous
7.06%
⛏️ Energy Minerals
5.23%
🏭 Industrial Services
3.69%
💼 Commercial Services
3.54%
💻 Electronic Technology
2.66%
💵 Cash
0.06%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
51.18%
🌍 Digital Currency
34.71%
🇬🇧 LSE
8.69%
🇫🇷 Euronext Paris
2.71%
🇺🇸 Nasdaq
2.66%

Countries Breakdown

Country
Total

🇺🇸 United States
21.95%
🇨🇦 Canada
5.96%
🇧🇷 Brazil
5.23%
🇧🇲 Bermuda
3.93%
🇰🇾 Cayman Islands
3.05%
🇫🇷 France
2.71%

Dividends

Dividend Yield

0.95%

9 out of 17 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $PBR.A (7.19%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PBR.A	0.38%	7.19%	$2.21
BIP	0.18%	4.48%	$0.41
BNP.PA	0.16%	5.79%	$4.6
ET	0.09%	7.06%	$1.25
BAM	0.05%	3.91%	$1.41
BN.US	0.03%	0.58%	$0.3
TPL	0.03%	0.41%	$4.5
VST	0.02%	0.56%	$0.85
LB	0.02%	0.56%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.3/10

Beta

1.43

0.8

1.2

Sharpe Ratio

0.23

0.5

1.5

Sortino Ratio

0.45

Jensen's Alpha

-2.41

-3

4.5

Omega Ratio

1.05

1.5

2.5

Treynor Ratio

0.9

0.75

1.25

Information Ratio

0.05

0.3

0.6

Calmar Ratio

-1

0.3

0.6

Beta

1.43

0.8

1.2

Sharpe Ratio

0.23

0.5

1.5

Sortino Ratio

0.45

Jensen's Alpha

-2.41

-3

4.5

Omega Ratio

1.05

1.5

2.5

Treynor Ratio

0.9

0.75

1.25

Information Ratio

0.05

0.3

0.6

Calmar Ratio

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

21.77

High:

KTOS

677.28

Low:

PBR.A

7.23

Details

PEG Ratio

591.75

High:

KTOS

2,865.82

Low:

BIP

0.44

Details

Price/Book

2.2

High:

TPL

25.33

Low:

BNP.PA

0.78

Details

Price/Sales

1.48

High:

TPL

46.36

Low:

BNP.PA

0.68

Details

Price/CF

7.32

High:

KTOS

668.08

Low:

PBR.A

2.33

Details

Price/FCF

18.81

High:

KTOS

472.24

Low:

BNP.PA

5.28

Details

P/E Ratio

21.77

High:

KTOS

677.28

Low:

PBR.A

7.23

Details

PEG Ratio

591.75

High:

KTOS

2,865.82

Low:

BIP

0.44

Details

Price/Book

2.2

High:

TPL

25.33

Low:

BNP.PA

0.78

Details

Price/Sales

1.48

High:

TPL

46.36

Low:

BNP.PA

0.68

Details

Price/CF

7.32

High:

KTOS

668.08

Low:

PBR.A

2.33

Details

Price/FCF

18.81

High:

KTOS

472.24

Low:

BNP.PA

5.28

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-71.5%	Jan 2021	-	63

Monthly Performance

Portfolio of ponsmark on eToro

ponsmark

🇸🇪 Stock, Crypto and ETF Multi-Strategy Investor.

7 copiers.

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

Summary

-2.07%

This Month

-3.41%

Year To Date

+14.03%

2 Years

+11.19%

5 Years

-2.72%

10 Years

-0.51%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
34.71%
📊 ETFs
22.43%
💰 Finance
12.94%
⚡ Utilities
7.72%
🧩 Miscellaneous
7.06%
⛏️ Energy Minerals
5.23%
🏭 Industrial Services
3.69%
💼 Commercial Services
3.54%
💻 Electronic Technology
2.66%
💵 Cash
0.06%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
51.18%
🌍 Digital Currency
34.71%
🇬🇧 LSE
8.69%
🇫🇷 Euronext Paris
2.71%
🇺🇸 Nasdaq
2.66%

Countries Breakdown

Country
Total

🇺🇸 United States
21.95%
🇨🇦 Canada
5.96%
🇧🇷 Brazil
5.23%
🇧🇲 Bermuda
3.93%
🇰🇾 Cayman Islands
3.05%
🇫🇷 France
2.71%

Dividends

Dividend Yield

0.95%

9 out of 17 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $PBR.A (7.19%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PBR.A	0.38%	7.19%	$2.21
BIP	0.18%	4.48%	$0.41
BNP.PA	0.16%	5.79%	$4.6
ET	0.09%	7.06%	$1.25
BAM	0.05%	3.91%	$1.41
BN.US	0.03%	0.58%	$0.3
TPL	0.03%	0.41%	$4.5
VST	0.02%	0.56%	$0.85
LB	0.02%	0.56%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.3/10

Beta

1.43

0.8

1.2

Sharpe Ratio

0.23

0.5

1.5

Sortino Ratio

0.45

Jensen's Alpha

-2.41

-3

4.5

Omega Ratio

1.05

1.5

2.5

Treynor Ratio

0.9

0.75

1.25

Information Ratio

0.05

0.3

0.6

Calmar Ratio

-1

0.3

0.6

Beta

1.43

0.8

1.2

Sharpe Ratio

0.23

0.5

1.5

Sortino Ratio

0.45

Jensen's Alpha

-2.41

-3

4.5

Omega Ratio

1.05

1.5

2.5

Treynor Ratio

0.9

0.75

1.25

Information Ratio

0.05

0.3

0.6

Calmar Ratio

472.24

Low:

BNP.PA

5.28

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-71.5%	Jan 2021	-	63