Portfolio of uniklaus on eToro

uniklaus

🇨🇭 Stock, Crypto, ETF and Forex Multi-Strategy 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

+0.5%

This Month

-5.67%

Year To Date

-27.92%

2 Years

+1.97%

5 Years

-100%

10 Years

-73.85%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
27.05%
🪙 Cryptocurrencies
20.75%
📊 ETFs
18.78%
💹 Forex
12.86%
💰 Finance
10.49%
💼 Commercial Services
7.56%
🍞 Consumer Non Durables
1.64%
💵 Cash
0.08%
🚗 Consumer Durables
0.05%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
28.19%
🌍 Digital Currency
20.75%
🇺🇸 Chicago Board Options Exchange
18.78%
🇺🇸 Nasdaq
16.96%
🌍 FX
12.86%
🇬🇧 LSE
1.64%

Countries Breakdown

Country
Total

🇺🇸 United States
34.66%
🇨🇦 Canada
10.49%
🇬🇧 United Kingdom
1.56%
🇳🇱 Netherlands
0.08%

Dividends

Dividend Yield

0.21%

3 out of 31 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $ULVR.L (3.22%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSCI	0.1%	1.35%	$5.96
BN.US	0.06%	0.55%	$0.3
ULVR.L	0.05%	3.22%	$1.47

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 1.9/10

Beta

2.03

0.8

1.2

Sharpe Ratio

-0.92

-1

0.5

1.5

Sortino Ratio

-1.03

-2

Jensen's Alpha

-65.66

-66

4.5

Omega Ratio

0.37

1.5

2.5

Treynor Ratio

-3.27

-4

0.75

1.25

Information Ratio

-1.1

-2

0.3

0.6

Calmar Ratio

-0.74

-1

0.3

0.6

Beta

2.03

0.8

1.2

Sharpe Ratio

-0.92

-1

0.5

1.5

Sortino Ratio

-1.03

-2

Jensen's Alpha

-65.66

-66

4.5

Omega Ratio

0.37

1.5

2.5

Treynor Ratio

-3.27

-4

0.75

1.25

Information Ratio

-1.1

-2

0.3

0.6

Calmar Ratio

-0.74

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

58.46

High:

BN.US

89.76

Low:

IOT

-365.87

Details

PEG Ratio

16.01

High:

MSCI

309.37

Low:

IOT

-435.27

Details

Price/Book

3.51

High:

IOT

12.15

Low:

MSCI

-15.43

Details

Price/Sales

2.03

High:

MSCI

13.27

Low:

MICC.L

1.07

Details

Price/CF

14.61

High:

RIOT

107.94

Low:

MICC.L

4.28

Details

Price/FCF

46.04

High:

IOT

121.11

Low:

BN.US

41.11

Details

P/E Ratio

58.46

High:

BN.US

89.76

Low:

IOT

-365.87

Details

PEG Ratio

16.01

High:

MSCI

309.37

Low:

IOT

-435.27

Details

Price/Book

3.51

High:

IOT

12.15

Low:

MSCI

-15.43

Details

Price/Sales

2.03

High:

MSCI

13.27

Low:

MICC.L

1.07

Details

Price/CF

14.61

High:

RIOT

107.94

Low:

MICC.L

4.28

Details

Price/FCF

46.04

High:

IOT

121.11

Low:

BN.US

41.11

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-100%	Jan 2018	-	99

Monthly Performance

Portfolio of uniklaus on eToro

uniklaus

🇨🇭 Stock, Crypto, ETF and Forex Multi-Strategy 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

+0.5%

This Month

-5.67%

Year To Date

-27.92%

2 Years

+1.97%

5 Years

-100%

10 Years

-73.85%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
27.05%
🪙 Cryptocurrencies
20.75%
📊 ETFs
18.78%
💹 Forex
12.86%
💰 Finance
10.49%
💼 Commercial Services
7.56%
🍞 Consumer Non Durables
1.64%
💵 Cash
0.08%
🚗 Consumer Durables
0.05%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
28.19%
🌍 Digital Currency
20.75%
🇺🇸 Chicago Board Options Exchange
18.78%
🇺🇸 Nasdaq
16.96%
🌍 FX
12.86%
🇬🇧 LSE
1.64%

Countries Breakdown

Country
Total

🇺🇸 United States
34.66%
🇨🇦 Canada
10.49%
🇬🇧 United Kingdom
1.56%
🇳🇱 Netherlands
0.08%

Dividends

Dividend Yield

0.21%

3 out of 31 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $ULVR.L (3.22%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSCI	0.1%	1.35%	$5.96
BN.US	0.06%	0.55%	$0.3
ULVR.L	0.05%	3.22%	$1.47

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 1.9/10

Beta

2.03

0.8

1.2

Sharpe Ratio

-0.92

-1

0.5

1.5

Sortino Ratio

-1.03

-2

Jensen's Alpha

-65.66

-66

4.5

Omega Ratio

0.37

1.5

2.5

Treynor Ratio

-3.27

-4

0.75

1.25

Information Ratio

-1.1

-2

0.3

0.6

Calmar Ratio

-0.74

-1

0.3

0.6

Beta

2.03

0.8

1.2

Sharpe Ratio

-0.92

-1

0.5

1.5

Sortino Ratio

-1.03

-2

Jensen's Alpha

-65.66

-66

4.5

Omega Ratio

0.37

1.5

2.5

Treynor Ratio

-3.27

-4

0.75

1.25

Information Ratio

-1.1

-2

0.3

0.6

Calmar Ratio

IOT

121.11

Low:

BN.US

41.11

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-100%	Jan 2018	-	99