Portfolio of sylwanin on eToro

sylwanin

🇫🇷 Stock Value Investor.

5 copiers.

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

Summary

+0.58%

This Month

-9.95%

Year To Date

+16.14%

2 Years

-32.89%

5 Years

-24.14%

10 Years

-4.9%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💼 Commercial Services
33.16%
💵 Cash
25.23%
🧬 Health Technology
19.38%
🖥️ Technology Services
17.69%
⛏️ Energy Minerals
0.01%

Exchanges Breakdown

Exchange
Total

🇫🇷 Euronext Paris
33.16%
🇺🇸 NYSE
19.38%
🇩🇪 FRA
9.4%
🇺🇸 Nasdaq
8.29%
🇬🇧 LSE
0.01%

Countries Breakdown

Country
Total

🇫🇷 France
33.16%
🇩🇰 Denmark
19.38%
🇩🇪 Germany
9.4%
🇺🇸 United States
8.29%
🇷🇺 Russia
0.01%

Dividends

Dividend Yield

3.02%

4 out of 7 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $OGZDL.L (67.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TEP.PA	1.25%	7.36%	$3.85
EDEN.PA	1.1%	6.81%	$1.1
NVO	0.67%	3.45%	$0.98
OGZDL.L	0%	67.74%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.7/10

Beta

0.42

0.8

1.2

Sharpe Ratio

-0.12

-1

0.5

1.5

Sortino Ratio

-0.19

-1

Jensen's Alpha

-8.61

-9

4.5

Omega Ratio

0.65

1.5

2.5

Treynor Ratio

-0.73

-1

0.75

1.25

Information Ratio

-0.54

-1

0.3

0.6

Calmar Ratio

-0.07

-1

0.3

0.6

Beta

0.42

0.8

1.2

Sharpe Ratio

-0.12

-1

0.5

1.5

Sortino Ratio

-0.19

-1

Jensen's Alpha

-8.61

-9

4.5

Omega Ratio

0.65

1.5

2.5

Treynor Ratio

-0.73

-1

0.75

1.25

Information Ratio

-0.54

-1

0.3

0.6

Calmar Ratio

-0.07

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

10.83

High:

NVO

11.09

Low:

TEAD

-0.82

Details

PEG Ratio

179.11

High:

NVO

199.02

Low:

OGZDL.L

0.01

Details

Price/Book

5.19

High:

NVO

5.61

Low:

EDEN.PA

-4.93

Details

Price/Sales

2.8

High:

NVO

3.66

Low:

TEAD

0.07

Details

Price/CF

11.02

High:

TEAD

13.72

Low:

OGZDL.L

2.84

Details

Price/FCF

88.47

High:

NVO

207.17

Low:

TEAD

4.83

Details

P/E Ratio

10.83

High:

NVO

11.09

Low:

TEAD

-0.82

Details

PEG Ratio

179.11

High:

NVO

199.02

Low:

OGZDL.L

0.01

Details

Price/Book

5.19

High:

NVO

5.61

Low:

EDEN.PA

-4.93

Details

Price/Sales

2.8

High:

NVO

3.66

Low:

TEAD

0.07

Details

Price/CF

11.02

High:

TEAD

13.72

Low:

OGZDL.L

2.84

Details

Price/FCF

88.47

High:

NVO

207.17

Low:

TEAD

4.83

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-68.23%	Jul 2021	-	57
-15.92%	Sep 2020	Nov 2020	2
-3.84%	Mar 2021	Jun 2021	3

Monthly Performance

Portfolio of sylwanin on eToro

sylwanin

🇫🇷 Stock Value Investor.

5 copiers.

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

Summary

+0.58%

This Month

-9.95%

Year To Date

+16.14%

2 Years

-32.89%

5 Years

-24.14%

10 Years

-4.9%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💼 Commercial Services
33.16%
💵 Cash
25.23%
🧬 Health Technology
19.38%
🖥️ Technology Services
17.69%
⛏️ Energy Minerals
0.01%

Exchanges Breakdown

Exchange
Total

🇫🇷 Euronext Paris
33.16%
🇺🇸 NYSE
19.38%
🇩🇪 FRA
9.4%
🇺🇸 Nasdaq
8.29%
🇬🇧 LSE
0.01%

Countries Breakdown

Country
Total

🇫🇷 France
33.16%
🇩🇰 Denmark
19.38%
🇩🇪 Germany
9.4%
🇺🇸 United States
8.29%
🇷🇺 Russia
0.01%

Dividends

Dividend Yield

3.02%

4 out of 7 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $OGZDL.L (67.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TEP.PA	1.25%	7.36%	$3.85
EDEN.PA	1.1%	6.81%	$1.1
NVO	0.67%	3.45%	$0.98
OGZDL.L	0%	67.74%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.7/10

Beta

0.42

0.8

1.2

Sharpe Ratio

-0.12

-1

0.5

1.5

Sortino Ratio

-0.19

-1

Jensen's Alpha

-8.61

-9

4.5

Omega Ratio

0.65

1.5

2.5

Treynor Ratio

-0.73

-1

0.75

1.25

Information Ratio

-0.54

-1

0.3

0.6

Calmar Ratio

-0.07

-1

0.3

0.6

Beta

0.42

0.8

1.2

Sharpe Ratio

-0.12

-1

0.5

1.5

Sortino Ratio

-0.19

-1

Jensen's Alpha

-8.61

-9

4.5

Omega Ratio

0.65

1.5

2.5

Treynor Ratio

-0.73

-1

0.75

1.25

Information Ratio

-0.54

-1

0.3

0.6

Calmar Ratio

NVO

207.17

Low:

TEAD

4.83

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-68.23%	Jul 2021	-	57
-15.92%	Sep 2020	Nov 2020	2
-3.84%	Mar 2021	Jun 2021	3