Portfolio of tonypinkman on eToro

tonypinkman

🇹🇼 ETF and Stock Multi-Strategy Investor.

1 copier.

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

Summary

-4.44%

This Month

+2.69%

Year To Date

-31.53%

2 Years

-50.34%

5 Years

-50.34%

10 Years

-14.41%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
57.4%
💰 Finance
42.58%
💵 Cash
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
90.07%
🇺🇸 Chicago Board Options Exchange
6.75%
🇬🇧 LSE
3.16%

Countries Breakdown

Country
Total

🇺🇸 United States
42.58%

Dividends

Dividend Yield

0 out of 7 instruments pay dividend.

0 dividend payments in the next 30 days.

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.6/10

Beta

0.2

0.8

1.2

Sharpe Ratio

-0.7

-1

0.5

1.5

Sortino Ratio

-0.76

-1

Jensen's Alpha

-16.14

-17

4.5

Omega Ratio

0.41

1.5

2.5

Treynor Ratio

-6.39

-7

0.75

1.25

Information Ratio

-0.96

-1

0.3

0.6

Calmar Ratio

-0.24

-1

0.3

0.6

Beta

0.2

0.8

1.2

Sharpe Ratio

-0.7

-1

0.5

1.5

Sortino Ratio

-0.76

-1

Jensen's Alpha

-16.14

-17

4.5

Omega Ratio

0.41

1.5

2.5

Treynor Ratio

-6.39

-7

0.75

1.25

Information Ratio

-0.96

-1

0.3

0.6

Calmar Ratio

-0.24

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

15.7

High:

BRK.B

N/A

Details

Price/Book

1.47

High:

BRK.B

1.47

Low:

BRK.B

1.47

Details

Price/Sales

2.83

High:

BRK.B

2.83

Low:

BRK.B

2.83

Details

Price/CF

23.59

High:

BRK.B

23.59

Low:

BRK.B

23.59

Details

Price/FCF

43.3

High:

BRK.B

43.3

Low:

BRK.B

43.3

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-58.06%	Jan 2022	-	51

Monthly Performance

Portfolio of tonypinkman on eToro

tonypinkman

🇹🇼 ETF and Stock Multi-Strategy Investor.

1 copier.

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

Summary

-4.44%

This Month

+2.69%

Year To Date

-31.53%

2 Years

-50.34%

5 Years

-50.34%

10 Years

-14.41%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
57.4%
💰 Finance
42.58%
💵 Cash
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
90.07%
🇺🇸 Chicago Board Options Exchange
6.75%
🇬🇧 LSE
3.16%

Countries Breakdown

Country
Total

🇺🇸 United States
42.58%

Dividends

Dividend Yield

0 out of 7 instruments pay dividend.

0 dividend payments in the next 30 days.

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.6/10

Beta

0.2

0.8

1.2

Sharpe Ratio

-0.7

-1

0.5

1.5

Sortino Ratio

-0.76

-1

Jensen's Alpha

-16.14

-17

4.5

Omega Ratio

0.41

1.5

2.5

Treynor Ratio

-6.39

-7

0.75

1.25

Information Ratio

-0.96

-1

0.3

0.6

Calmar Ratio

-0.24

-1

0.3

0.6

Beta

0.2

0.8

1.2

Sharpe Ratio

-0.7

-1

0.5

1.5

Sortino Ratio

-0.76

-1

Jensen's Alpha

-16.14

-17

4.5

Omega Ratio

0.41

1.5

2.5

Treynor Ratio

-6.39

-7

0.75

1.25

Information Ratio

-0.96

-1

0.3

0.6

Calmar Ratio

-0.24

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

15.7

High:

BRK.B

N/A

Details

Price/Book

1.47

High:

BRK.B

1.47

Low:

BRK.B

1.47

Details

Price/Sales

2.83

High:

BRK.B

2.83

Low:

BRK.B

2.83

Details

Price/CF

23.59

High:

BRK.B

23.59

Low:

BRK.B

23.59

Details

Price/FCF

43.3

High:

BRK.B

43.3

Low:

BRK.B

43.3

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-58.06%	Jan 2022	-	51