Portfolio of pratikdewani on eToro

pratikdewani

🇬🇧 Crypto 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

-1.52%

This Month

-30.03%

Year To Date

-36.25%

2 Years

-56%

5 Years

-83.09%

10 Years

-17.45%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
91.36%
🚗 Consumer Durables
1.73%
🧬 Health Technology
1.42%
🍞 Consumer Non Durables
0.71%
💻 Electronic Technology
0.42%
💵 Cash
0.33%
💰 Finance
0.25%
⛏️ Energy Minerals
0.19%
🖥️ Technology Services
0.08%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
91.36%
🇺🇸 NYSE
2.51%
🇺🇸 Nasdaq
1.86%
🇭🇰 Hong Kong Exchanges
0.25%
🇬🇧 LSE
0.19%
🇩🇪 FRA
0%
🇫🇷 Euronext Paris
0%

Countries Breakdown

Country
Total

🇺🇸 United States
4.36%
🇨🇳 China
0.25%
🇷🇺 Russia
0.19%
🇱🇺 Luxembourg
0%
🇫🇷 France
0%

Dividends

Dividend Yield

0.18%

2 out of 44 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $OGZDL.L (67.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
OGZDL.L	0.13%	67.74%	-
JOUT	0.05%	2.72%	$1.32

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.5/10

Beta

1.94

0.8

1.2

Sharpe Ratio

0.1

0.5

1.5

Sortino Ratio

0.19

Jensen's Alpha

-13.17

-14

4.5

Omega Ratio

0.96

1.5

2.5

Treynor Ratio

0.34

0.75

1.25

Information Ratio

-0.04

-1

0.3

0.6

Calmar Ratio

-0.17

-1

0.3

0.6

Beta

1.94

0.8

1.2

Sharpe Ratio

0.1

0.5

1.5

Sortino Ratio

0.19

Jensen's Alpha

-13.17

-14

4.5

Omega Ratio

0.96

1.5

2.5

Treynor Ratio

0.34

0.75

1.25

Information Ratio

-0.04

-1

0.3

0.6

Calmar Ratio

-0.17

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

2.35

High:

RPD

18.6

Low:

JOUT

-22.03

Details

PEG Ratio

-21.19

High:

OGZDL.L

0.01

Low:

JOUT

-43.19

Details

Price/Book

0.21

High:

MXL

3.33

Low:

SRNE

-0.01

Details

Price/Sales

0.24

High:

MXL

3.25

Low:

DMKPQ

Details

Price/CF

7.21

High:

MXL

77.51

Low:

03333.HK

1.74

Details

Price/FCF

12.02

High:

MXL

216.59

Low:

EMEIS.PA

5.17

Details

P/E Ratio

2.35

High:

RPD

18.6

Low:

JOUT

-22.03

Details

PEG Ratio

-21.19

High:

OGZDL.L

0.01

Low:

JOUT

-43.19

Details

Price/Book

0.21

High:

MXL

3.33

Low:

SRNE

-0.01

Details

Worst Drawdowns

Depth	Start	End	Total months
-93.1%	Apr 2016	-	120

Monthly Performance

Portfolio of pratikdewani on eToro

pratikdewani

🇬🇧 Crypto 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

-1.52%

This Month

-30.03%

Year To Date

-36.25%

2 Years

-56%

5 Years

-83.09%

10 Years

-17.45%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
91.36%
🚗 Consumer Durables
1.73%
🧬 Health Technology
1.42%
🍞 Consumer Non Durables
0.71%
💻 Electronic Technology
0.42%
💵 Cash
0.33%
💰 Finance
0.25%
⛏️ Energy Minerals
0.19%
🖥️ Technology Services
0.08%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
91.36%
🇺🇸 NYSE
2.51%
🇺🇸 Nasdaq
1.86%
🇭🇰 Hong Kong Exchanges
0.25%
🇬🇧 LSE
0.19%
🇩🇪 FRA
0%
🇫🇷 Euronext Paris
0%

Countries Breakdown

Country
Total

🇺🇸 United States
4.36%
🇨🇳 China
0.25%
🇷🇺 Russia
0.19%
🇱🇺 Luxembourg
0%
🇫🇷 France
0%

Dividends

Dividend Yield

0.18%

2 out of 44 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $OGZDL.L (67.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
OGZDL.L	0.13%	67.74%	-
JOUT	0.05%	2.72%	$1.32

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.5/10

Beta

1.94

0.8

1.2

Sharpe Ratio

0.1

0.5

1.5

Sortino Ratio

0.19

Jensen's Alpha

-13.17

-14

4.5

Omega Ratio

0.96

1.5

2.5

Treynor Ratio

0.34

0.75

1.25

Information Ratio

-0.04

-1

0.3

0.6

Calmar Ratio

-0.17

-1

0.3

0.6

Beta

1.94

0.8

1.2

Sharpe Ratio

0.1

0.5

1.5

Sortino Ratio

0.19

Jensen's Alpha

-13.17

-14

4.5

Omega Ratio

0.96

1.5

2.5

Treynor Ratio

0.34

0.75

1.25

Information Ratio

-0.04

-1

0.3

0.6

Calmar Ratio

0.24

High:

MXL

3.25

Low:

DMKPQ

Details

Price/CF

7.21

High:

MXL

77.51

Low:

03333.HK

1.74

Details

Price/FCF

12.02

High:

MXL

216.59

Low:

EMEIS.PA

5.17

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-93.1%	Apr 2016	-	120