Portfolio of tnvrstar on eToro

tnvrstar

🇶🇦 Stock and ETF Multi-Strategy Investor.

94 copiers.

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

Summary

+2.55%

This Month

+2.55%

Year To Date

+447.64%

2 Years

+148%

5 Years

-25.49%

10 Years

-3.16%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
19.79%
📊 ETFs
15%
💻 Electronic Technology
14.45%
🛍️ Retail Trade
8.89%
💰 Finance
6.8%
💼 Commercial Services
5.59%
⛏️ Energy Minerals
5.32%
🍞 Consumer Non Durables
4.23%
🏥 Health Services
4.1%
🧬 Health Technology
4.04%
🚗 Consumer Durables
2.45%
🛠️ Producer Manufacturing
1.34%
📦 Distribution Services
1.32%
🏭 Industrial Services
1.28%
💹 Forex
1.24%
⚡ Utilities
1.07%
🚚 Transportation
1.07%
💇‍♀️ Consumer Services
0.89%
📡 Communications
0.77%
💵 Cash
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
52.09%
🇺🇸 NYSE
42.87%
🌍 FX
1.24%
🇫🇷 Euronext Paris
1.16%
🇭🇰 Hong Kong Exchanges
0.95%
🇸🇪 Stockholm Stock Exchange
0.81%
🇫🇮 Helsinki Stock Exchange
0.52%

Countries Breakdown

Country
Total

🇺🇸 United States
64.35%
🇨🇳 China
3.8%
🇫🇷 France
2.07%
🇹🇼 Taiwan
2.02%
🇯🇵 Japan
1.92%
🇬🇧 United Kingdom
1.72%
🇩🇰 Denmark
1.45%
🇮🇱 Israel
1.26%
🇭🇰 Hong Kong
0.95%
🇨🇦 Canada
0.92%
🇮🇪 Ireland
0.86%
🇸🇪 Sweden
0.81%
🇫🇮 Finland
0.52%
🇸🇬 Singapore
0.42%
🇩🇪 Germany
0.17%
🇬🇷 Greece
0.13%

Dividends

Dividend Yield

1.64%

49 out of 94 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $ZIM (19.88%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ZIM	0.11%	19.88%	$0.23
PEP	0.08%	3.83%	$5.15
TGT	0.08%	4.16%	$4.42
UNH	0.07%	2.59%	$7.74
VICI	0.07%	6.15%	$1.66
AGNC	0.06%	12.35%	$1.44
O	0.06%	5.24%	$3.09
VZ	0.05%	7.01%	$2.66
TTE	0.05%	5.94%	$2.69
TM	0.05%	2.55%	$4.64
BP.US	0.05%	5.51%	$1.72
QCOM	0.05%	2.3%	$3.25
EVO.ST	0.04%	5.14%	$31.03
CMCSA	0.04%	4.69%	$1.2
RF.PA	0.04%	5.41%	$2.42
FORTUM.HE	0.04%	7.45%	$1.15
CIVI	0.03%	7.55%	$2
SHEL	0.03%	3.92%	$2.7
PFE	0.03%	6.74%	$1.66
XOM	0.03%	3.06%	$3.76
ET	0.03%	7.54%	$1.25
TEP.PA	0.03%	7.3%	$3.85
NVO	0.03%	2.03%	$0.98
APA	0.03%	3.94%	$1
DOC	0.03%	6.93%	$1.2
3311.HK	0.03%	7.05%	-
3.HK	0.03%	4.83%	$0.35
ENB	0.03%	5.75%	$2.66
KHC	0.03%	7%	$1.6
JNJ	0.02%	2.4%	$4.81
KO	0.02%	2.86%	$1.89
MSFT	0.02%	0.77%	$3
GIS	0.02%	5.5%	$2.36
CSCO	0.02%	2.24%	$1.58
CVS	0.02%	3.33%	$2.54
PRU	0.02%	4.98%	$5.1
MRK	0.02%	3%	$3.04
HPQ	0.02%	5.92%	$1.1
META	0.02%	0.35%	$1
TSM	0.02%	0.8%	$1.74
ELV	0.01%	1.86%	$6.22
BABA	0.01%	0.62%	$0.98
GILD	0.01%	2.55%	$3.04
GOOG	0.01%	0.26%	$0.2
ORCL	0.01%	1.11%	$1.6
PYPL	0.01%	0.25%	-
AVGO	0.01%	0.72%	$19.7
MU	0%	0.12%	$0.46
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3/10

Beta

1.43

0.8

1.2

Sharpe Ratio

0.19

0.5

1.5

Sortino Ratio

0.29

Jensen's Alpha

-5.66

-6

4.5

Omega Ratio

0.99

1.5

2.5

Treynor Ratio

0.64

0.75

1.25

Information Ratio

-0.01

-1

0.3

0.6

Calmar Ratio

-0.04

-1

0.3

0.6

Beta

1.43

0.8

1.2

Sharpe Ratio

0.19

0.5

1.5

Sortino Ratio

0.29

Jensen's Alpha

-5.66

-6

4.5

Omega Ratio

0.99

1.5

2.5

Treynor Ratio

0.64

0.75

1.25

Information Ratio

-0.01

-1

0.3

0.6

Calmar Ratio

-0.04

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.56

High:

INTC

4,581.13

Low:

SYM

-405.13

Details

PEG Ratio

1,192.69

High:

SHEL

52,288.73

Low:

NIO

-124.22

Details

Price/Book

6.72

High:

FTNT

76.26

Low:

HPQ

-52.71

Details

Price/Sales

5.45

High:

AVGO

25.45

Low:

DMKPQ

Details

Price/CF

20.57

High:

RF.PA

109.25

Low:

ZIM

0.61

Details

Price/FCF

55.01

High:

PEP

5,253.35

Low:

ZIM

1.1

Details

P/E Ratio

29.56

High:

INTC

4,581.13

Low:

SYM

-405.13

Details

PEG Ratio

1,192.69

High:

SHEL

52,288.73

Low:

NIO

-124.22

Details

Price/Book

6.72

High:

FTNT

76.26

Low:

HPQ

-52.71

Details

Worst Drawdowns

Depth	Start	End	Total months
-97.37%	Nov 2017	-	99
-17.93%	Jul 2017	Oct 2017	3

Monthly Performance

Portfolio of tnvrstar on eToro

tnvrstar

🇶🇦 Stock and ETF Multi-Strategy Investor.

94 copiers.

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

Summary

+2.55%

This Month

+2.55%

Year To Date

+447.64%

2 Years

+148%

5 Years

-25.49%

10 Years

-3.16%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
19.79%
📊 ETFs
15%
💻 Electronic Technology
14.45%
🛍️ Retail Trade
8.89%
💰 Finance
6.8%
💼 Commercial Services
5.59%
⛏️ Energy Minerals
5.32%
🍞 Consumer Non Durables
4.23%
🏥 Health Services
4.1%
🧬 Health Technology
4.04%
🚗 Consumer Durables
2.45%
🛠️ Producer Manufacturing
1.34%
📦 Distribution Services
1.32%
🏭 Industrial Services
1.28%
💹 Forex
1.24%
⚡ Utilities
1.07%
🚚 Transportation
1.07%
💇‍♀️ Consumer Services
0.89%
📡 Communications
0.77%
💵 Cash
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
52.09%
🇺🇸 NYSE
42.87%
🌍 FX
1.24%
🇫🇷 Euronext Paris
1.16%
🇭🇰 Hong Kong Exchanges
0.95%
🇸🇪 Stockholm Stock Exchange
0.81%
🇫🇮 Helsinki Stock Exchange
0.52%

Countries Breakdown

Country
Total

🇺🇸 United States
64.35%
🇨🇳 China
3.8%
🇫🇷 France
2.07%
🇹🇼 Taiwan
2.02%
🇯🇵 Japan
1.92%
🇬🇧 United Kingdom
1.72%
🇩🇰 Denmark
1.45%
🇮🇱 Israel
1.26%
🇭🇰 Hong Kong
0.95%
🇨🇦 Canada
0.92%
🇮🇪 Ireland
0.86%
🇸🇪 Sweden
0.81%
🇫🇮 Finland
0.52%
🇸🇬 Singapore
0.42%
🇩🇪 Germany
0.17%
🇬🇷 Greece
0.13%

Dividends

Dividend Yield

1.64%

49 out of 94 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $ZIM (19.88%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ZIM	0.11%	19.88%	$0.23
PEP	0.08%	3.83%	$5.15
TGT	0.08%	4.16%	$4.42
UNH	0.07%	2.59%	$7.74
VICI	0.07%	6.15%	$1.66
AGNC	0.06%	12.35%	$1.44
O	0.06%	5.24%	$3.09
VZ	0.05%	7.01%	$2.66
TTE	0.05%	5.94%	$2.69
TM	0.05%	2.55%	$4.64
BP.US	0.05%	5.51%	$1.72
QCOM	0.05%	2.3%	$3.25
EVO.ST	0.04%	5.14%	$31.03
CMCSA	0.04%	4.69%	$1.2
RF.PA	0.04%	5.41%	$2.42
FORTUM.HE	0.04%	7.45%	$1.15
CIVI	0.03%	7.55%	$2
SHEL	0.03%	3.92%	$2.7
PFE	0.03%	6.74%	$1.66
XOM	0.03%	3.06%	$3.76
ET	0.03%	7.54%	$1.25
TEP.PA	0.03%	7.3%	$3.85
NVO	0.03%	2.03%	$0.98
APA	0.03%	3.94%	$1
DOC	0.03%	6.93%	$1.2
3311.HK	0.03%	7.05%	-
3.HK	0.03%	4.83%	$0.35
ENB	0.03%	5.75%	$2.66
KHC	0.03%	7%	$1.6
JNJ	0.02%	2.4%	$4.81
KO	0.02%	2.86%	$1.89
MSFT	0.02%	0.77%	$3
GIS	0.02%	5.5%	$2.36
CSCO	0.02%	2.24%	$1.58
CVS	0.02%	3.33%	$2.54
PRU	0.02%	4.98%	$5.1
MRK	0.02%	3%	$3.04
HPQ	0.02%	5.92%	$1.1
META	0.02%	0.35%	$1
TSM	0.02%	0.8%	$1.74
ELV	0.01%	1.86%	$6.22
BABA	0.01%	0.62%	$0.98
GILD	0.01%	2.55%	$3.04
GOOG	0.01%	0.26%	$0.2
ORCL	0.01%	1.11%	$1.6
PYPL	0.01%	0.25%	-
AVGO	0.01%	0.72%	$19.7
MU	0%	0.12%	$0.46
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3/10

Beta

1.43

0.8

1.2

Sharpe Ratio

0.19

0.5

1.5

Sortino Ratio

0.29

Jensen's Alpha

-5.66

-6

4.5

Omega Ratio

0.99

1.5

2.5

Treynor Ratio

0.64

0.75

1.25

Information Ratio

-0.01

-1

0.3

0.6

Calmar Ratio

-0.04

-1

0.3

0.6

Beta

1.43

0.8

1.2

Sharpe Ratio

0.19

0.5

1.5

Sortino Ratio

0.29

Jensen's Alpha

-5.66

-6

4.5

Omega Ratio

0.99

1.5

2.5

Treynor Ratio

0.64

0.75

1.25

Information Ratio

-0.01

-1

0.3

0.6

Calmar Ratio

5.45

High:

AVGO

25.45

Low:

DMKPQ

Details

Price/CF

20.57

High:

RF.PA

109.25

Low:

ZIM

0.61

Details

Price/FCF

55.01

High:

PEP

5,253.35

Low:

ZIM

1.1

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-97.37%	Nov 2017	-	99
-17.93%	Jul 2017	Oct 2017	3