Portfolio of ralphelhelou on eToro

ralphelhelou

🇦🇺 Stock and ETF Growth Investor.

2 copiers.

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

Summary

-3.03%

This Month

+5.62%

Year To Date

+55.31%

2 Years

+16.18%

5 Years

-85.77%

10 Years

-20.68%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
49%
📊 ETFs
15.37%
💻 Electronic Technology
15.26%
🖥️ Technology Services
8.69%
💇‍♀️ Consumer Services
3.81%
🧬 Health Technology
2.77%
🛠️ Producer Manufacturing
1.63%
🧪 Process Industries
1.43%
⛏️ Energy Minerals
0.79%
🏥 Health Services
0.77%
⚡ Utilities
0.71%
🪨 Non Energy Minerals
0.67%
💰 Finance
0.65%
🚗 Consumer Durables
0.63%
🧩 Miscellaneous
0.24%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
32.03%
🇺🇸 Nasdaq
7.56%
🇬🇧 LSE
3.72%
🇦🇺 Sydney
3.3%
🇩🇪 FRA
3.25%
🇩🇪 Xetra ETFs
2.16%
🇳🇱 Euronext Amsterdam
1.01%
🇺🇸 Chicago Board Options Exchange
0.41%

Countries Breakdown

Country
Total

🇺🇸 United States
21.98%
🇦🇺 Australia
3.3%
🇩🇪 Germany
3.25%
🇧🇲 Bermuda
2.87%
🇬🇧 United Kingdom
1.93%
🇩🇰 Denmark
1.47%
🇨🇦 Canada
1.43%
🇳🇱 Netherlands
1.01%
🇮🇱 Israel
0.58%

Dividends

Dividend Yield

0.28%

13 out of 54 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $TW.L (9.1%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TW.L	0.06%	9.1%	$0.1
NVO	0.05%	3.45%	$0.98
GSK.L	0.04%	3.1%	$0.59
D	0.03%	4.29%	$2.67
KGX.DE	0.02%	1.52%	$0.7
MSFT	0.01%	0.86%	$3
TUI1.DE	0.01%	1.33%	-
HEI.DE	0.01%	1.79%	$3
VRT	0.01%	0.07%	$0.06
EQT	0.01%	1.05%	$0.62
GMG.ASX	0.01%	1.08%	$0.3
ASML.NV	0.01%	0.62%	$6.1
META	0%	0.32%	$1

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.8/10

Beta

0.38

0.8

1.2

Sharpe Ratio

-0.06

-1

0.5

1.5

Sortino Ratio

-0.12

-1

Jensen's Alpha

-8.31

-9

4.5

Omega Ratio

0.78

1.5

2.5

Treynor Ratio

-0.98

-1

0.75

1.25

Information Ratio

-0.2

-1

0.3

0.6

Calmar Ratio

-0.21

-1

0.3

0.6

Beta

0.38

0.8

1.2

Sharpe Ratio

-0.06

-1

0.5

1.5

Sortino Ratio

-0.12

-1

Jensen's Alpha

-8.31

-9

4.5

Omega Ratio

0.78

1.5

2.5

Treynor Ratio

-0.98

-1

0.75

1.25

Information Ratio

-0.2

-1

0.3

0.6

Calmar Ratio

-0.21

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

28.6

High:

VRT

73.68

Low:

NXT.ASX

-150.5

Details

PEG Ratio

-23.1

High:

NVO

199.02

Low:

NXT.ASX

-865.38

Details

Price/Book

8.48

High:

VIK

41.56

Low:

DVA

-16.3

Details

Price/Sales

8.26

High:

QUBT

2,581.95

Low:

TUI1.DE

0.16

Details

Price/CF

19.91

High:

GMG.ASX

53.31

Low:

TUI1.DE

2.51

Details

Price/FCF

48.42

High:

TW.L

275.31

Low:

TUI1.DE

4.6

Details

P/E Ratio

28.6

High:

VRT

73.68

Low:

NXT.ASX

-150.5

Details

PEG Ratio

-23.1

High:

NVO

199.02

Low:

NXT.ASX

-865.38

Details

Price/Book

8.48

High:

VIK

41.56

Low:

DVA

-16.3

Details

Price/Sales

8.26

High:

QUBT

2,581.95

Low:

TUI1.DE

0.16

Details

Price/CF

19.91

High:

GMG.ASX

53.31

Low:

TUI1.DE

2.51

Details

Price/FCF

48.42

High:

TW.L

275.31

Low:

TUI1.DE

4.6

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-96.9%	Jan 2018	-	99

Monthly Performance

Portfolio of ralphelhelou on eToro

ralphelhelou

🇦🇺 Stock and ETF Growth Investor.

2 copiers.

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

Summary

-3.03%

This Month

+5.62%

Year To Date

+55.31%

2 Years

+16.18%

5 Years

-85.77%

10 Years

-20.68%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
49%
📊 ETFs
15.37%
💻 Electronic Technology
15.26%
🖥️ Technology Services
8.69%
💇‍♀️ Consumer Services
3.81%
🧬 Health Technology
2.77%
🛠️ Producer Manufacturing
1.63%
🧪 Process Industries
1.43%
⛏️ Energy Minerals
0.79%
🏥 Health Services
0.77%
⚡ Utilities
0.71%
🪨 Non Energy Minerals
0.67%
💰 Finance
0.65%
🚗 Consumer Durables
0.63%
🧩 Miscellaneous
0.24%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
32.03%
🇺🇸 Nasdaq
7.56%
🇬🇧 LSE
3.72%
🇦🇺 Sydney
3.3%
🇩🇪 FRA
3.25%
🇩🇪 Xetra ETFs
2.16%
🇳🇱 Euronext Amsterdam
1.01%
🇺🇸 Chicago Board Options Exchange
0.41%

Countries Breakdown

Country
Total

🇺🇸 United States
21.98%
🇦🇺 Australia
3.3%
🇩🇪 Germany
3.25%
🇧🇲 Bermuda
2.87%
🇬🇧 United Kingdom
1.93%
🇩🇰 Denmark
1.47%
🇨🇦 Canada
1.43%
🇳🇱 Netherlands
1.01%
🇮🇱 Israel
0.58%

Dividends

Dividend Yield

0.28%

13 out of 54 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $TW.L (9.1%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TW.L	0.06%	9.1%	$0.1
NVO	0.05%	3.45%	$0.98
GSK.L	0.04%	3.1%	$0.59
D	0.03%	4.29%	$2.67
KGX.DE	0.02%	1.52%	$0.7
MSFT	0.01%	0.86%	$3
TUI1.DE	0.01%	1.33%	-
HEI.DE	0.01%	1.79%	$3
VRT	0.01%	0.07%	$0.06
EQT	0.01%	1.05%	$0.62
GMG.ASX	0.01%	1.08%	$0.3
ASML.NV	0.01%	0.62%	$6.1
META	0%	0.32%	$1

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.8/10

Beta

0.38

0.8

1.2

Sharpe Ratio

-0.06

-1

0.5

1.5

Sortino Ratio

-0.12

-1

Jensen's Alpha

-8.31

-9

4.5

Omega Ratio

0.78

1.5

2.5

Treynor Ratio

-0.98

-1

0.75

1.25

Information Ratio

-0.2

-1

0.3

0.6

Calmar Ratio

-0.21

-1

0.3

0.6

Beta

0.38

0.8

1.2

Sharpe Ratio

-0.06

-1

0.5

1.5

Sortino Ratio

-0.12

-1

Jensen's Alpha

-8.31

-9

4.5

Omega Ratio

0.78

1.5

2.5

Treynor Ratio

-0.98

-1

0.75

1.25

Information Ratio

-0.2

-1

0.3

0.6

Calmar Ratio

TW.L

275.31

Low:

TUI1.DE

4.6

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-96.9%	Jan 2018	-	99