Portfolio of ymerej68 on eToro

ymerej68

🇫🇷 Crypto and Stock 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

-14.96%

This Month

-27.07%

Year To Date

-18.15%

2 Years

-82.7%

5 Years

-94.75%

10 Years

-25.71%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
89.48%
💇‍♀️ Consumer Services
6.04%
💻 Electronic Technology
4.37%
🚗 Consumer Durables
0.1%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
89.48%
🇺🇸 NYSE
6.04%
🇺🇸 Nasdaq
4.47%

Countries Breakdown

Country
Total

🇺🇸 United States
10.51%

Dividends

Dividend Yield

0 out of 6 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

1.75

0.8

1.2

Sharpe Ratio

0.08

0.5

1.5

Sortino Ratio

0.18

Jensen's Alpha

-11.06

-12

4.5

Omega Ratio

0.97

1.5

2.5

Treynor Ratio

0.42

0.75

1.25

Information Ratio

-0.03

-1

0.3

0.6

Calmar Ratio

-0.27

-1

0.3

0.6

Beta

1.75

0.8

1.2

Sharpe Ratio

0.08

0.5

1.5

Sortino Ratio

0.18

Jensen's Alpha

-11.06

-12

4.5

Omega Ratio

0.97

1.5

2.5

Treynor Ratio

0.42

0.75

1.25

Information Ratio

-0.03

-1

0.3

0.6

Calmar Ratio

-0.27

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

-3.08

High:

CENN

-0.06

Low:

FCEL

-5.26

Details

PEG Ratio

N/A

Details

Price/Book

-4.74

High:

FCEL

1.48

Low:

AMC

-1.71

Details

Price/Sales

0.54

High:

FCEL

8.25

Low:

AMC

0.39

Details

Price/CF

8.89

High:

AMC

8.89

Low:

AMC

8.89

Details