Portfolio of sunnypark on eToro

sunnypark

🇬🇧 Stock and Commodity Investor.

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

Overview

Summary

-37.47%

This Month

+4.89%

Year To Date

-32.39%

2 Years

+92.06%

5 Years

-20.07%

10 Years

-2.68%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
55.22%
🌾 Commodities
36.57%
💵 Cash
9.41%
🪙 Cryptocurrencies
0.01%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
45.05%
🌍 Commodity
36.57%
🇺🇸 Nasdaq
10.17%
🌍 Digital Currency
0.01%

Countries Breakdown

Country
Total

🇰🇷 South Korea
45.05%
🇺🇸 United States
10.17%

Dividends

Dividend Yield

0.42%

3 out of 6 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $SMSD.L (1.05%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SMSN.L	0.21%	0.72%	$23.68
SMSD.L	0.17%	1.05%	-
AAPL	0.04%	0.4%	$0.97

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.3/10

Beta

1.18

0.8

1.2

Sharpe Ratio

0.54

0.5

1.5

Sortino Ratio

0.95

Jensen's Alpha

56.73

-2

Omega Ratio

1.42

1.5

2.5

Treynor Ratio

4.13

0.75

1.25

Information Ratio

0.45

0.3

0.6

Calmar Ratio

0.03

0.3

0.6

Beta

1.18

0.8

1.2

Sharpe Ratio

0.54

0.5

1.5

Sortino Ratio

0.95

Jensen's Alpha

56.73

-2

Omega Ratio

1.42

1.5

2.5

Treynor Ratio

4.13

0.75

1.25

Information Ratio

0.45

0.3

0.6

Calmar Ratio

0.03

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

28.7

High:

AAPL

33.37

Low:

SMSD.L

18.28

Details

PEG Ratio

94.09

High:

AAPL

130.44

Low:

SMSD.L

64.87

Details

Price/Book

4.86

High:

AAPL

43.97

Low:

SMSD.L

1.68

Details

Price/Sales

5.07

High:

AAPL

8.97

Low:

SMSD.L

2.43

Details

Price/CF

14.26

High:

AAPL

29.89

Low:

SMSD.L

6.84

Details

Price/FCF

31.36

High:

AAPL

37.55

Low:

SMSD.L

20.93

Details

P/E Ratio

28.7

High:

AAPL

33.37

Low:

SMSD.L

18.28

Details

PEG Ratio

94.09

High:

AAPL

130.44

Low:

SMSD.L

64.87

Details

Price/Book

4.86

High:

AAPL

43.97

Low:

SMSD.L

1.68

Details

Price/Sales

5.07

High:

AAPL

8.97

Low:

SMSD.L

2.43

Details

Price/CF

14.26

High:

AAPL

29.89

Low:

SMSD.L

6.84

Details

Price/FCF

31.36

High:

AAPL

37.55

Low:

SMSD.L

20.93

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-95.37%	Feb 2018	Apr 2021	38
-68.84%	Apr 2025	-	12
-60.12%	Sep 2023	Jan 2025	16
-54.04%	Apr 2022	Feb 2023	10
-25.6%	May 2021	Oct 2021	5
-17.46%	Nov 2021	Dec 2021	1
-10.54%	Mar 2023	Jul 2023	4

Monthly Performance

Portfolio of sunnypark on eToro

sunnypark

🇬🇧 Stock and Commodity Investor.

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

Summary

-37.47%

This Month

+4.89%

Year To Date

-32.39%

2 Years

+92.06%

5 Years

-20.07%

10 Years

-2.68%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
55.22%
🌾 Commodities
36.57%
💵 Cash
9.41%
🪙 Cryptocurrencies
0.01%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
45.05%
🌍 Commodity
36.57%
🇺🇸 Nasdaq
10.17%
🌍 Digital Currency
0.01%

Countries Breakdown

Country
Total

🇰🇷 South Korea
45.05%
🇺🇸 United States
10.17%

Dividends

Dividend Yield

0.42%

3 out of 6 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $SMSD.L (1.05%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SMSN.L	0.21%	0.72%	$23.68
SMSD.L	0.17%	1.05%	-
AAPL	0.04%	0.4%	$0.97

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.3/10

Beta

1.18

0.8

1.2

Sharpe Ratio

0.54

0.5

1.5

Sortino Ratio

0.95

Jensen's Alpha

56.73

-2

Omega Ratio

1.42

1.5

2.5

Treynor Ratio

4.13

0.75

1.25

Information Ratio

0.45

0.3

0.6

Calmar Ratio

0.03

0.3

0.6

Beta

1.18

0.8

1.2

Sharpe Ratio

0.54

0.5

1.5

Sortino Ratio

0.95

Jensen's Alpha

56.73

-2

Omega Ratio

1.42

1.5

2.5

Treynor Ratio

4.13

0.75

1.25

Information Ratio

0.45

0.3

0.6

Calmar Ratio

0.03

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

28.7

High:

AAPL

33.37

Low:

SMSD.L

18.28

Details

PEG Ratio

94.09

High:

AAPL

130.44

Low:

SMSD.L

64.87

Details

Price/Book

4.86

High:

AAPL

43.97

Low:

SMSD.L

1.68

Details

Price/Sales

5.07

High:

AAPL

8.97

Low:

SMSD.L

2.43

Details

Price/CF

14.26

High:

AAPL

29.89

Low:

SMSD.L

6.84

Details

Price/FCF

31.36

High:

AAPL

37.55

Low:

SMSD.L

20.93

Details

P/E Ratio

28.7

High:

AAPL

33.37

Low:

SMSD.L

18.28

Details

PEG Ratio

94.09

High:

AAPL

130.44

Low:

SMSD.L

64.87

Details

Price/Book

4.86

High:

AAPL

43.97

Low:

SMSD.L

1.68

Details

Price/Sales

5.07

High:

AAPL

8.97

Low:

SMSD.L

2.43

Details

Price/CF

14.26

High:

AAPL

29.89

Low:

SMSD.L

6.84

Details

Price/FCF

31.36

High:

AAPL

37.55

Low:

SMSD.L

20.93

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-95.37%	Feb 2018	Apr 2021	38
-68.84%	Apr 2025	-	12
-60.12%	Sep 2023	Jan 2025	16
-54.04%	Apr 2022	Feb 2023	10
-25.6%	May 2021	Oct 2021	5
-17.46%	Nov 2021	Dec 2021	1
-10.54%	Mar 2023	Jul 2023	4