Portfolio of richhalpin on eToro

richhalpin

🇬🇧 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

+10.29%

This Month

-17.73%

Year To Date

-46.88%

2 Years

-60.41%

5 Years

-61.99%

10 Years

-10.37%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
98.91%
🚚 Transportation
0.42%
📊 ETFs
0.34%
🖥️ Technology Services
0.27%
💻 Electronic Technology
0.07%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
98.91%
🇬🇧 LSE
0.42%
Regular Trading Hours - RTH
0.34%
🇺🇸 Nasdaq
0.27%
🇺🇸 NYSE
0.07%

Countries Breakdown

Country
Total

🇬🇧 United Kingdom
0.42%
🇺🇸 United States
0.34%

Dividends

Dividend Yield

0 out of 10 instruments pay dividend.

0 dividend payments in the next 30 days.

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.7/10

Beta

1.26

0.8

1.2

Sharpe Ratio

0.07

0.5

1.5

Sortino Ratio

0.11

Jensen's Alpha

-9.04

-10

4.5

Omega Ratio

0.91

1.5

2.5

Treynor Ratio

0.29

0.75

1.25

Information Ratio

-0.11

-1

0.3

0.6

Calmar Ratio

-0.13

-1

0.3

0.6

Beta

1.26

0.8

1.2

Sharpe Ratio

0.07

0.5

1.5

Sortino Ratio

0.11

Jensen's Alpha

-9.04

-10

4.5

Omega Ratio

0.91

1.5

2.5

Treynor Ratio

0.29

0.75

1.25

Information Ratio

-0.11

-1

0.3

0.6

Calmar Ratio

-0.13

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

-2.08

High:

MCG.L

-0.52

Low:

APPS

-30.42

Details

PEG Ratio

-18.29

High:

MCG.L

-0.84

Low:

APPS

-49.76

Details

Price/Book

47.36

High:

APPS

6.62

Low:

MCG.L

-1.47

Details

Price/Sales

0.24

High:

SPCE

155.93

Low:

MCG.L

0.05

Details

Price/CF

2.87

High:

APPS

8.27

Low:

MCG.L

0.83

Details

Price/FCF

22.85

High:

APPS

30.91

Low:

MCG.L

11.51

Details

P/E Ratio

-2.08

High:

MCG.L

-0.52

Low:

APPS

-30.42

Details

PEG Ratio

-18.29

High:

MCG.L

-0.84

Low:

APPS

-49.76

Details

Price/Book

47.36

High:

APPS

6.62

Low:

MCG.L

-1.47

Details

Price/Sales

0.24

High:

SPCE

155.93

Low:

MCG.L

0.05

Details

Price/CF

2.87

High:

APPS

8.27

Low:

MCG.L

0.83

Details

Price/FCF

22.85

High:

APPS

30.91

Low:

MCG.L

11.51

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-86.88%	Jan 2018	-	105

Monthly Performance

Portfolio of richhalpin on eToro

richhalpin

🇬🇧 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

+10.29%

This Month

-17.73%

Year To Date

-46.88%

2 Years

-60.41%

5 Years

-61.99%

10 Years

-10.37%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
98.91%
🚚 Transportation
0.42%
📊 ETFs
0.34%
🖥️ Technology Services
0.27%
💻 Electronic Technology
0.07%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
98.91%
🇬🇧 LSE
0.42%
Regular Trading Hours - RTH
0.34%
🇺🇸 Nasdaq
0.27%
🇺🇸 NYSE
0.07%

Countries Breakdown

Country
Total

🇬🇧 United Kingdom
0.42%
🇺🇸 United States
0.34%

Dividends

Dividend Yield

0 out of 10 instruments pay dividend.

0 dividend payments in the next 30 days.

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.7/10

Beta

1.26

0.8

1.2

Sharpe Ratio

0.07

0.5

1.5

Sortino Ratio

0.11

Jensen's Alpha

-9.04

-10

4.5

Omega Ratio

0.91

1.5

2.5

Treynor Ratio

0.29

0.75

1.25

Information Ratio

-0.11

-1

0.3

0.6

Calmar Ratio

-0.13

-1

0.3

0.6

Beta

1.26

0.8

1.2

Sharpe Ratio

0.07

0.5

1.5

Sortino Ratio

0.11

Jensen's Alpha

-9.04

-10

4.5

Omega Ratio

0.91

1.5

2.5

Treynor Ratio

0.29

0.75

1.25

Information Ratio

-0.11

-1

0.3

0.6

Calmar Ratio

APPS

30.91

Low:

MCG.L

11.51

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-86.88%	Jan 2018	-	105