Portfolio of seccher on eToro

seccher

🇮🇹 Stock Investor.

3 copiers.

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

Summary

-2.14%

This Month

+0.6%

Year To Date

+19.17%

2 Years

+3.43%

5 Years

+140.59%

10 Years

+9.68%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
36.82%
🛍️ Retail Trade
21.24%
💻 Electronic Technology
14.49%
🍞 Consumer Non Durables
11.72%
💰 Finance
10.13%
🚚 Transportation
4.66%
⚡ Utilities
0.61%
🚗 Consumer Durables
0.32%
💵 Cash
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
48.9%
🇺🇸 Nasdaq
32.47%
🇭🇰 Hong Kong Exchanges
17.97%
🇩🇰 Copenhagen Stock Exchange
0.61%
🇬🇧 LSE
0.04%

Countries Breakdown

Country
Total

🇺🇸 United States
52.71%
🇨🇳 China
42.97%
🇭🇰 Hong Kong
2.14%
🇨🇦 Canada
1.17%
🇩🇰 Denmark
0.61%
🇩🇪 Germany
0.34%
🇬🇧 United Kingdom
0.04%

Dividends

Dividend Yield

1.34%

10 out of 17 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $2318.HK (4.38%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
2318.HK	0.35%	4.38%	$2.63
PG	0.17%	2.69%	$3.83
NOC	0.16%	1.23%	$7.67
BABA	0.15%	0.79%	$0.98
KO	0.14%	2.64%	$1.89
JD.US	0.1%	3.93%	$0.74
META	0.07%	0.32%	$1
FDX	0.07%	1.52%	$5.16
0700.HK	0.07%	0.9%	$3.4
1299.HK	0.05%	2.12%	$1.61

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6/10

Beta

0.43

0.8

1.2

Sharpe Ratio

0.34

0.5

1.5

Sortino Ratio

0.86

Jensen's Alpha

8.5

-2

Omega Ratio

1.05

1.5

2.5

Treynor Ratio

2.52

0.75

1.25

Information Ratio

0.04

0.3

0.6

Calmar Ratio

0.23

0.3

0.6

Beta

0.43

0.8

1.2

Sharpe Ratio

0.34

0.5

1.5

Sortino Ratio

0.86

Jensen's Alpha

8.5

-2

Omega Ratio

1.05

1.5

2.5

Treynor Ratio

2.52

0.75

1.25

Information Ratio

0.04

0.3

0.6

Calmar Ratio

0.23

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

24.26

High:

BIDU

71.28

Low:

03690.HK

-199.42

Details

PEG Ratio

254.37

High:

NOC

939.75

Low:

NIO

-132.09

Details

Price/Book

5.03

High:

JMIA

37.48

Low:

CSIQ

0.4

Details

Price/Sales

4.96

High:

META

8.52

Low:

CSIQ

0.2

Details

Price/CF

12.81

High:

AML.L

100.75

Low:

2318.HK

1.24

Details

Price/FCF

26.88

High:

BABA

1,196.17

Low:

2318.HK

1.38

Details

P/E Ratio

24.26

High:

BIDU

71.28

Low:

03690.HK

-199.42

Details

PEG Ratio

254.37

High:

NOC

939.75

Low:

NIO

-132.09

Details

Price/Book

5.03

High:

JMIA

37.48

Low:

CSIQ

0.4

Details

Price/Sales

4.96

High:

META

8.52

Low:

CSIQ

0.2

Details

Price/CF

12.81

High:

AML.L

100.75

Low:

2318.HK

1.24

Details

Price/FCF

26.88

High:

BABA

1,196.17

Low:

2318.HK

1.38

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-42.05%	Jul 2016	May 2017	10
-37.75%	Feb 2018	-	98
-18.1%	Jul 2017	Aug 2017	1
-16.91%	Sep 2017	Nov 2017	2

Monthly Performance

Portfolio of seccher on eToro

seccher

🇮🇹 Stock Investor.

3 copiers.

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

Summary

-2.14%

This Month

+0.6%

Year To Date

+19.17%

2 Years

+3.43%

5 Years

+140.59%

10 Years

+9.68%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
36.82%
🛍️ Retail Trade
21.24%
💻 Electronic Technology
14.49%
🍞 Consumer Non Durables
11.72%
💰 Finance
10.13%
🚚 Transportation
4.66%
⚡ Utilities
0.61%
🚗 Consumer Durables
0.32%
💵 Cash
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
48.9%
🇺🇸 Nasdaq
32.47%
🇭🇰 Hong Kong Exchanges
17.97%
🇩🇰 Copenhagen Stock Exchange
0.61%
🇬🇧 LSE
0.04%

Countries Breakdown

Country
Total

🇺🇸 United States
52.71%
🇨🇳 China
42.97%
🇭🇰 Hong Kong
2.14%
🇨🇦 Canada
1.17%
🇩🇰 Denmark
0.61%
🇩🇪 Germany
0.34%
🇬🇧 United Kingdom
0.04%

Dividends

Dividend Yield

1.34%

10 out of 17 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $2318.HK (4.38%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
2318.HK	0.35%	4.38%	$2.63
PG	0.17%	2.69%	$3.83
NOC	0.16%	1.23%	$7.67
BABA	0.15%	0.79%	$0.98
KO	0.14%	2.64%	$1.89
JD.US	0.1%	3.93%	$0.74
META	0.07%	0.32%	$1
FDX	0.07%	1.52%	$5.16
0700.HK	0.07%	0.9%	$3.4
1299.HK	0.05%	2.12%	$1.61

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6/10

Beta

0.43

0.8

1.2

Sharpe Ratio

0.34

0.5

1.5

Sortino Ratio

0.86

Jensen's Alpha

8.5

-2

Omega Ratio

1.05

1.5

2.5

Treynor Ratio

2.52

0.75

1.25

Information Ratio

0.04

0.3

0.6

Calmar Ratio

0.23

0.3

0.6

Beta

0.43

0.8

1.2

Sharpe Ratio

0.34

0.5

1.5

Sortino Ratio

0.86

Jensen's Alpha

8.5

-2

Omega Ratio

1.05

1.5

2.5

Treynor Ratio

2.52

0.75

1.25

Information Ratio

0.04

0.3

0.6

Calmar Ratio

1,196.17

Low:

2318.HK

1.38

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-42.05%	Jul 2016	May 2017	10
-37.75%	Feb 2018	-	98
-18.1%	Jul 2017	Aug 2017	1
-16.91%	Sep 2017	Nov 2017	2