Portfolio of st1sam on eToro

st1sam

🇸🇰 Stock Value 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

-3.9%

This Month

+1.68%

Year To Date

+32.98%

2 Years

+43.86%

5 Years

+248.36%

10 Years

-34.17%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
19.59%
💰 Finance
18.26%
💵 Cash
17.29%
🖥️ Technology Services
11.31%
🍞 Consumer Non Durables
7.8%
🪙 Cryptocurrencies
7.17%
📦 Distribution Services
4.64%
🪨 Non Energy Minerals
4.29%
🛍️ Retail Trade
4.09%
🧬 Health Technology
3.24%
💼 Commercial Services
2.17%
🚗 Consumer Durables
1.01%
🛠️ Producer Manufacturing
0.95%
💇‍♀️ Consumer Services
0.85%
📊 ETFs
0.45%
⚡ Utilities
0.3%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
40.2%
🇺🇸 Nasdaq
32.55%
🌍 Digital Currency
7.17%
🇬🇧 LSE
4.11%
🇩🇪 FRA
1.3%
🇭🇰 Hong Kong Exchanges
0.78%

Countries Breakdown

Country
Total

🇺🇸 United States
59.47%
🇳🇱 Netherlands
9.29%
🇬🇧 United Kingdom
4.29%
🇰🇷 South Korea
3.67%
🇨🇳 China
1.79%

Dividends

Dividend Yield

1.82%

26 out of 34 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $PFE (6.48%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VICI	0.51%	5.93%	$1.66
O	0.27%	4.92%	$3.09
MO	0.2%	6.19%	$3.92
RIO	0.18%	4.15%	$4.34
CVS	0.08%	3.32%	$2.54
PM	0.08%	3.19%	$5.2
WPC	0.08%	4.96%	$3.67
PEP	0.08%	3.49%	$5.15
ASML	0.05%	0.54%	$5.57
CAH	0.04%	0.92%	$2.01
PFE	0.04%	6.48%	$1.66
JPM	0.04%	1.95%	$4.4
LMT	0.03%	2.03%	$12.45
SMSN.L	0.02%	0.66%	$23.68
GOOGL	0.02%	0.28%	$0.2
DELL	0.02%	1.5%	$1.63
00285.HK	0.02%	2.11%	$0.59
PYPL	0.01%	0.6%	-
M	0.01%	3.85%	$0.68
MSFT	0.01%	0.86%	$3
BKNG	0.01%	0.93%	$17.5
NEE	0.01%	2.52%	$1.97
LRCX	0%	0.46%	$8
META	0%	0.32%	$1
LLY	0%	0.62%	$4.86
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5.5/10

Beta

1.46

0.8

1.2

Sharpe Ratio

0.46

0.5

1.5

Sortino Ratio

0.83

Jensen's Alpha

3.05

-2

4.5

Omega Ratio

1.25

1.5

2.5

Treynor Ratio

1.12

0.75

1.25

Information Ratio

0.22

0.3

0.6

Calmar Ratio

0.25

0.3

0.6

Beta

1.46

0.8

1.2

Sharpe Ratio

0.46

0.5

1.5

Sortino Ratio

0.83

Jensen's Alpha

3.05

-2

4.5

Omega Ratio

1.25

1.5

2.5

Treynor Ratio

1.12

0.75

1.25

Information Ratio

0.22

0.3

0.6

Calmar Ratio

0.25

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.4

High:

CVS

58.23

Low:

NIO

-3.33

Details

PEG Ratio

478.75

High:

ALGN

5,235.85

Low:

NIO

-132.09

Details

Price/Book

8.1

High:

LLY

35.73

Low:

DELL

-37.45

Details

Price/Sales

6.36

High:

NVDA

20.71

Low:

CAH

0.22

Details

21.54

High:

LLY

60.39

Low:

3.44

Details

Price/FCF

49.79

High:

PEP

5,797.72

Low:

00285.HK

5.79

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-99.6%	Jul 2014	-	141

Monthly Performance

Portfolio of st1sam on eToro

st1sam

🇸🇰 Stock Value 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

-3.9%

This Month

+1.68%

Year To Date

+32.98%

2 Years

+43.86%

5 Years

+248.36%

10 Years

-34.17%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
19.59%
💰 Finance
18.26%
💵 Cash
17.29%
🖥️ Technology Services
11.31%
🍞 Consumer Non Durables
7.8%
🪙 Cryptocurrencies
7.17%
📦 Distribution Services
4.64%
🪨 Non Energy Minerals
4.29%
🛍️ Retail Trade
4.09%
🧬 Health Technology
3.24%
💼 Commercial Services
2.17%
🚗 Consumer Durables
1.01%
🛠️ Producer Manufacturing
0.95%
💇‍♀️ Consumer Services
0.85%
📊 ETFs
0.45%
⚡ Utilities
0.3%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
40.2%
🇺🇸 Nasdaq
32.55%
🌍 Digital Currency
7.17%
🇬🇧 LSE
4.11%
🇩🇪 FRA
1.3%
🇭🇰 Hong Kong Exchanges
0.78%

Countries Breakdown

Country
Total

🇺🇸 United States
59.47%
🇳🇱 Netherlands
9.29%
🇬🇧 United Kingdom
4.29%
🇰🇷 South Korea
3.67%
🇨🇳 China
1.79%

Dividends

Dividend Yield

1.82%

26 out of 34 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $PFE (6.48%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VICI	0.51%	5.93%	$1.66
O	0.27%	4.92%	$3.09
MO	0.2%	6.19%	$3.92
RIO	0.18%	4.15%	$4.34
CVS	0.08%	3.32%	$2.54
PM	0.08%	3.19%	$5.2
WPC	0.08%	4.96%	$3.67
PEP	0.08%	3.49%	$5.15
ASML	0.05%	0.54%	$5.57
CAH	0.04%	0.92%	$2.01
PFE	0.04%	6.48%	$1.66
JPM	0.04%	1.95%	$4.4
LMT	0.03%	2.03%	$12.45
SMSN.L	0.02%	0.66%	$23.68
GOOGL	0.02%	0.28%	$0.2
DELL	0.02%	1.5%	$1.63
00285.HK	0.02%	2.11%	$0.59
PYPL	0.01%	0.6%	-
M	0.01%	3.85%	$0.68
MSFT	0.01%	0.86%	$3
BKNG	0.01%	0.93%	$17.5
NEE	0.01%	2.52%	$1.97
LRCX	0%	0.46%	$8
META	0%	0.32%	$1
LLY	0%	0.62%	$4.86
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5.5/10

Beta

1.46

0.8

1.2

Sharpe Ratio

0.46

0.5

1.5

Sortino Ratio

0.83

Jensen's Alpha

3.05

-2

4.5

Omega Ratio

1.25

1.5

2.5

Treynor Ratio

1.12

0.75

1.25

Information Ratio

0.22

0.3

0.6

Calmar Ratio

0.25

0.3

0.6

Beta

1.46

0.8

1.2

Sharpe Ratio

0.46

0.5

1.5

Sortino Ratio

0.83

Jensen's Alpha

3.05

-2

4.5

Omega Ratio

1.25

1.5

2.5

Treynor Ratio

1.12

0.75

1.25

Information Ratio

0.22

0.3

0.6

Calmar Ratio

60.39

Low:

3.44

Details

Price/FCF

49.79

High:

PEP

5,797.72

Low:

00285.HK

5.79

Details

P/E Ratio

29.4

High:

CVS

58.23

Low:

NIO

-3.33

Details

PEG Ratio

478.75

High:

ALGN

5,235.85

Low:

NIO

-132.09

Details

Price/Book

8.1

High:

LLY

35.73

Low:

DELL

-37.45

Details

Price/Sales

6.36

High:

NVDA

20.71

Low:

CAH

0.22

Details

Price/CF

21.54

High:

LLY

60.39

Low:

3.44

Details

Price/FCF

49.79

High:

PEP

5,797.72

Low:

00285.HK

5.79

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-99.6%	Jul 2014	-	141