Portfolio of waynewes on eToro

waynewes

🇬🇧 Stock Investor.

10 copiers.

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

Summary

-1.17%

This Month

-4.49%

Year To Date

+44.63%

2 Years

-47.19%

5 Years

-76.28%

10 Years

-17.64%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🚗 Consumer Durables
28.92%
💰 Finance
23.08%
🧩 Miscellaneous
16.35%
💻 Electronic Technology
10.99%
💇‍♀️ Consumer Services
9.68%
🛠️ Producer Manufacturing
3.62%
🛍️ Retail Trade
2.97%
💼 Commercial Services
2.18%
🖥️ Technology Services
1.33%
💵 Cash
1.22%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
67.41%
🇺🇸 Nasdaq
16.13%
🇺🇸 NYSE
15.58%

Countries Breakdown

Country
Total

🇬🇧 United Kingdom
67.41%
🇺🇸 United States
30.38%
🇮🇱 Israel
1.33%

Dividends

Dividend Yield

1.96%

7 out of 12 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $AV.L (5.71%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AV.L	0.91%	5.71%	$0.33
GAW.L	0.71%	2.83%	$5.5
AHT.L	0.12%	1.72%	$0.8
DIS	0.11%	1.34%	$0.75
SMT.L	0.06%	0.35%	$0.03
DE	0.05%	1.24%	$5.76
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.8/10

Beta

0.35

0.8

1.2

Sharpe Ratio

-0.04

-1

0.5

1.5

Sortino Ratio

-0.05

-1

Jensen's Alpha

-5.8

-6

4.5

Omega Ratio

0.78

1.5

2.5

Treynor Ratio

-0.48

-1

0.75

1.25

Information Ratio

-0.26

-1

0.3

0.6

Calmar Ratio

-0.18

-1

0.3

0.6

Beta

0.35

0.8

1.2

Sharpe Ratio

-0.04

-1

0.5

1.5

Sortino Ratio

-0.05

-1

Jensen's Alpha

-5.8

-6

4.5

Omega Ratio

0.78

1.5

2.5

Treynor Ratio

-0.48

-1

0.75

1.25

Information Ratio

-0.26

-1

0.3

0.6

Calmar Ratio

-0.18

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

45.29

High:

TSLA

400.01

Low:

PTON

-20.39

Details

PEG Ratio

70.1

High:

GAW.L

151.98

Low:

PTON

-27.31

Details

Price/Book

18.66

High:

NVDA

39.07

Low:

PTON

-6.73

Details

Price/Sales

13.18

High:

NVDA

Low:

AV.L

0.44

Details

Price/CF

45.83

High:

TSLA

107.92

Low:

AV.L

3.91

Details

Price/FCF

57.04

High:

OCDO.L

2,021.77

Low:

AV.L

5.48

Details

P/E Ratio

45.29

High:

TSLA

400.01

Low:

PTON

-20.39

Details

PEG Ratio

70.1

High:

GAW.L

151.98

Low:

PTON

-27.31

Details

Price/Book

18.66

High:

NVDA

39.07

Low:

PTON

-6.73

Details

Worst Drawdowns

Depth	Start	End	Total months
-93.49%	May 2018	-	94

Monthly Performance

Portfolio of waynewes on eToro

waynewes

🇬🇧 Stock Investor.

10 copiers.

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

Summary

-1.17%

This Month

-4.49%

Year To Date

+44.63%

2 Years

-47.19%

5 Years

-76.28%

10 Years

-17.64%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🚗 Consumer Durables
28.92%
💰 Finance
23.08%
🧩 Miscellaneous
16.35%
💻 Electronic Technology
10.99%
💇‍♀️ Consumer Services
9.68%
🛠️ Producer Manufacturing
3.62%
🛍️ Retail Trade
2.97%
💼 Commercial Services
2.18%
🖥️ Technology Services
1.33%
💵 Cash
1.22%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
67.41%
🇺🇸 Nasdaq
16.13%
🇺🇸 NYSE
15.58%

Countries Breakdown

Country
Total

🇬🇧 United Kingdom
67.41%
🇺🇸 United States
30.38%
🇮🇱 Israel
1.33%

Dividends

Dividend Yield

1.96%

7 out of 12 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $AV.L (5.71%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AV.L	0.91%	5.71%	$0.33
GAW.L	0.71%	2.83%	$5.5
AHT.L	0.12%	1.72%	$0.8
DIS	0.11%	1.34%	$0.75
SMT.L	0.06%	0.35%	$0.03
DE	0.05%	1.24%	$5.76
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.8/10

Beta

0.35

0.8

1.2

Sharpe Ratio

-0.04

-1

0.5

1.5

Sortino Ratio

-0.05

-1

Jensen's Alpha

-5.8

-6

4.5

Omega Ratio

0.78

1.5

2.5

Treynor Ratio

-0.48

-1

0.75

1.25

Information Ratio

-0.26

-1

0.3

0.6

Calmar Ratio

-0.18

-1

0.3

0.6

Beta

0.35

0.8

1.2

Sharpe Ratio

-0.04

-1

0.5

1.5

Sortino Ratio

-0.05

-1

Jensen's Alpha

-5.8

-6

4.5

Omega Ratio

0.78

1.5

2.5

Treynor Ratio

-0.48

-1

0.75

1.25

Information Ratio

-0.26

-1

0.3

0.6

Calmar Ratio

13.18

High:

NVDA

Low:

AV.L

0.44

Details

Price/CF

45.83

High:

TSLA

107.92

Low:

AV.L

3.91

Details

Price/FCF

57.04

High:

OCDO.L

2,021.77

Low:

AV.L

5.48

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-93.49%	May 2018	-	94