Portfolio of schdeffon on eToro

schdeffon

🇩🇪 Stock Multi-Strategy 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

-5.16%

This Month

-69.44%

Year To Date

-51.23%

2 Years

-52.71%

5 Years

-52.71%

10 Years

-27.45%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
51.36%
🪨 Non Energy Minerals
37.12%
🛍️ Retail Trade
10.38%
💵 Cash
1.11%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
98.86%

Countries Breakdown

Country
Total

🇺🇸 United States
61.74%
🇨🇦 Canada
37.12%

Dividends

Dividend Yield

0.33%

1 out of 3 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $PAAS (0.88%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PAAS	0.33%	0.88%	$0.4

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.2/10

Beta

0.92

0.8

1.2

Sharpe Ratio

-0.08

-1

0.5

1.5

Sortino Ratio

-0.1

-1

Jensen's Alpha

-18.02

-19

4.5

Omega Ratio

0.74

1.5

2.5

Treynor Ratio

-0.5

-1

0.75

1.25

Information Ratio

-0.32

-1

0.3

0.6

Calmar Ratio

-0.38

-1

0.3

0.6

Beta

0.92

0.8

1.2

Sharpe Ratio

-0.08

-1

0.5

1.5

Sortino Ratio

-0.1

-1

Jensen's Alpha

-18.02

-19

4.5

Omega Ratio

0.74

1.5

2.5

Treynor Ratio

-0.5

-1

0.75

1.25

Information Ratio

-0.32

-1

0.3

0.6

Calmar Ratio

-0.38

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

43.44

High:

AMZN

30.23

Low:

TTWO

-9.65

Details

PEG Ratio

25.5

High:

AMZN

104.35

Low:

PAAS

3.46

Details

Price/Book

5.77

High:

TTWO

11.43

Low:

PAAS

3.73

Details

Price/Sales

3.47

High:

PAAS

7.21

Low:

AMZN

3.29

Details

Price/CF

18.95

High:

TTWO

70.92

Low:

PAAS

15.88

Details

Price/FCF

201.9

High:

AMZN

325.85

Low:

PAAS

24.63

Details

P/E Ratio

43.44

High:

AMZN

30.23

Low:

TTWO

-9.65

Details

PEG Ratio

25.5

High:

AMZN

104.35

Low:

PAAS

3.46

Details

Price/Book

5.77

High:

TTWO

11.43

Low:

PAAS

3.73

Details

Price/Sales

3.47

High:

PAAS

7.21

Low:

AMZN

3.29

Details

Price/CF

18.95

High:

TTWO

70.92

Low:

PAAS

15.88

Details

Price/FCF

201.9

High:

AMZN

325.85

Low:

PAAS

24.63

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-72.42%	Dec 2024	-	16
-15.13%	Jan 2024	Apr 2024	3
-11.65%	Jun 2024	Sep 2024	3

Monthly Performance

Portfolio of schdeffon on eToro

schdeffon

🇩🇪 Stock Multi-Strategy 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

-5.16%

This Month

-69.44%

Year To Date

-51.23%

2 Years

-52.71%

5 Years

-52.71%

10 Years

-27.45%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
51.36%
🪨 Non Energy Minerals
37.12%
🛍️ Retail Trade
10.38%
💵 Cash
1.11%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
98.86%

Countries Breakdown

Country
Total

🇺🇸 United States
61.74%
🇨🇦 Canada
37.12%

Dividends

Dividend Yield

0.33%

1 out of 3 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $PAAS (0.88%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PAAS	0.33%	0.88%	$0.4

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.2/10

Beta

0.92

0.8

1.2

Sharpe Ratio

-0.08

-1

0.5

1.5

Sortino Ratio

-0.1

-1

Jensen's Alpha

-18.02

-19

4.5

Omega Ratio

0.74

1.5

2.5

Treynor Ratio

-0.5

-1

0.75

1.25

Information Ratio

-0.32

-1

0.3

0.6

Calmar Ratio

-0.38

-1

0.3

0.6

Beta

0.92

0.8

1.2

Sharpe Ratio

-0.08

-1

0.5

1.5

Sortino Ratio

-0.1

-1

Jensen's Alpha

-18.02

-19

4.5

Omega Ratio

0.74

1.5

2.5

Treynor Ratio

-0.5

-1

0.75

1.25

Information Ratio

-0.32

-1

0.3

0.6

Calmar Ratio

AMZN

325.85

Low:

PAAS

24.63

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-72.42%	Dec 2024	-	16
-15.13%	Jan 2024	Apr 2024	3
-11.65%	Jun 2024	Sep 2024	3