Portfolio of wc98fifa on eToro

wc98fifa

🇲🇾 Stock, ETF and Crypto 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

+3.64%

This Month

+3.64%

Year To Date

+17.08%

2 Years

-19.72%

5 Years

-11.08%

10 Years

-2.18%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🚗 Consumer Durables
30.06%
💵 Cash
27.46%
📊 ETFs
25.64%
🪙 Cryptocurrencies
14.67%
💼 Commercial Services
2.48%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
30.06%
🇺🇸 NYSE
28.12%
🌍 Digital Currency
14.67%

Countries Breakdown

Country
Total

🇺🇸 United States
32.54%

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 2.3/10

Beta

1.26

0.8

1.2

Sharpe Ratio

-0.07

-1

0.5

1.5

Sortino Ratio

-0.1

-1

Jensen's Alpha

-15.98

-16

4.5

Omega Ratio

0.6

1.5

2.5

Treynor Ratio

-0.13

-1

0.75

1.25

Information Ratio

-0.64

-1

0.3

0.6

Calmar Ratio

-0.05

-1

0.3

0.6

Beta

1.26

0.8

1.2

Sharpe Ratio

-0.07

-1

0.5

1.5

Sortino Ratio

-0.1

-1

Jensen's Alpha

-15.98

-16

4.5

Omega Ratio

0.6

1.5

2.5

Treynor Ratio

-0.13

-1

0.75

1.25

Information Ratio

-0.64

-1

0.3

0.6

Calmar Ratio

-0.05

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

275.14

High:

TSLA

288.29

Low:

XYZ

12.92

Details

PEG Ratio

7.26

High:

XYZ

7.26

Low:

XYZ

7.26

Details

Price/Book

17.57

High:

TSLA

17.93

Low:

XYZ

1.74

Details

Price/Sales

15.61

High:

TSLA

15.91

Low:

XYZ

1.67

Details

Price/CF

98.82

High:

TSLA

99.57

Low:

XYZ

22.78

Details

Price/FCF

225.23

High:

TSLA

229.45

Low:

XYZ

24.53

Details

P/E Ratio

275.14

High:

TSLA

288.29

Low:

XYZ

12.92

Details

PEG Ratio

7.26

High:

XYZ

7.26

Low:

XYZ

7.26

Details

Price/Book

17.57

High:

TSLA

17.93

Low:

XYZ

1.74

Details

Price/Sales

15.61

High:

TSLA

15.91

Low:

XYZ

1.67

Details

Price/CF

98.82

High:

TSLA

99.57

Low:

XYZ

22.78

Details

Price/FCF

225.23

High:

TSLA

229.45

Low:

XYZ

24.53

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-58.86%	Nov 2021	-	51
-5.89%	Jan 2021	Jun 2021	5
-3.91%	Sep 2021	Oct 2021	1
-1.71%	Jul 2021	Aug 2021	1

Monthly Performance

Portfolio of wc98fifa on eToro

wc98fifa

🇲🇾 Stock, ETF and Crypto 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

+3.64%

This Month

+3.64%

Year To Date

+17.08%

2 Years

-19.72%

5 Years

-11.08%

10 Years

-2.18%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🚗 Consumer Durables
30.06%
💵 Cash
27.46%
📊 ETFs
25.64%
🪙 Cryptocurrencies
14.67%
💼 Commercial Services
2.48%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
30.06%
🇺🇸 NYSE
28.12%
🌍 Digital Currency
14.67%

Countries Breakdown

Country
Total

🇺🇸 United States
32.54%

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 2.3/10

Beta

1.26

0.8

1.2

Sharpe Ratio

-0.07

-1

0.5

1.5

Sortino Ratio

-0.1

-1

Jensen's Alpha

-15.98

-16

4.5

Omega Ratio

0.6

1.5

2.5

Treynor Ratio

-0.13

-1

0.75

1.25

Information Ratio

-0.64

-1

0.3

0.6

Calmar Ratio

-0.05

-1

0.3

0.6

Beta

1.26

0.8

1.2

Sharpe Ratio

-0.07

-1

0.5

1.5

Sortino Ratio

-0.1

-1

Jensen's Alpha

-15.98

-16

4.5

Omega Ratio

0.6

1.5

2.5

Treynor Ratio

-0.13

-1

0.75

1.25

Information Ratio

-0.64

-1

0.3

0.6

Calmar Ratio

TSLA

229.45

Low:

XYZ

24.53

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-58.86%	Nov 2021	-	51
-5.89%	Jan 2021	Jun 2021	5
-3.91%	Sep 2021	Oct 2021	1
-1.71%	Jul 2021	Aug 2021	1