Portfolio of yulinhotexi on eToro

yulinhotexi

🇵🇪 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

+3.69%

This Month

+3.69%

Year To Date

+23.03%

2 Years

+81%

5 Years

+252.73%

10 Years

+26.66%

Annualized

Diversification

Sectors Breakdown

Sector
Total

⚡ Utilities
65.46%
💼 Commercial Services
30.23%
💵 Cash
5.3%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
65.46%
🇺🇸 Nasdaq
30.23%

Countries Breakdown

Country
Total

🇺🇸 United States
65.46%
🇨🇾 Cyprus
30.23%

Dividends

Dividend Yield

2.48%

1 out of 2 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $FE (3.79%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
FE	2.48%	3.79%	$1.64

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 7.4/10

Beta

0.56

0.8

1.2

Sharpe Ratio

0.76

0.5

1.5

Sortino Ratio

1.73

Jensen's Alpha

14.66

-2

Omega Ratio

1.23

1.5

2.5

Treynor Ratio

3.39

0.75

1.25

Information Ratio

0.23

0.3

0.6

Calmar Ratio

0.91

0.3

0.6

Beta

0.56

0.8

1.2

Sharpe Ratio

0.76

0.5

1.5

Sortino Ratio

1.73

Jensen's Alpha

14.66

-2

Omega Ratio

1.23

1.5

2.5

Treynor Ratio

3.39

0.75

1.25

Information Ratio

0.23

0.3

0.6

Calmar Ratio

0.91

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

19.36

High:

20.59

Low:

QIWI

1.5

Details

PEG Ratio

35.4

High:

42.35

Low:

QIWI

20.32

Details

Price/Book

2.11

High:

2.14

Low:

QIWI

0.52

Details

Price/Sales

1.86

High:

1.89

Low:

QIWI

0.4

Details

Price/CF

7.37

High:

QIWI

52.7

Low:

7.34

Details

Price/FCF

27.09

High:

QIWI

31.81

Low:

27.07

Details

P/E Ratio

19.36

High:

20.59

Low:

QIWI

1.5

Details

PEG Ratio

35.4

High:

42.35

Low:

QIWI

20.32

Details

Price/Book

2.11

High:

2.14

Low:

QIWI

0.52

Details

Price/Sales

1.86

High:

1.89

Low:

QIWI

0.4

Details

Price/CF

7.37

High:

QIWI

52.7

Low:

7.34

Details

Price/FCF

27.09

High:

QIWI

31.81

Low:

27.07

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-26.05%	Apr 2022	Sep 2025	41
-22.01%	Sep 2020	Dec 2020	3
-8.08%	Oct 2021	Jan 2022	3
-3.67%	Dec 2025	-	2
-1.93%	Jun 2021	Sep 2021	3

Monthly Performance

Portfolio of yulinhotexi on eToro

yulinhotexi

🇵🇪 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

+3.69%

This Month

+3.69%

Year To Date

+23.03%

2 Years

+81%

5 Years

+252.73%

10 Years

+26.66%

Annualized

Diversification

Sectors Breakdown

Sector
Total

⚡ Utilities
65.46%
💼 Commercial Services
30.23%
💵 Cash
5.3%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
65.46%
🇺🇸 Nasdaq
30.23%

Countries Breakdown

Country
Total

🇺🇸 United States
65.46%
🇨🇾 Cyprus
30.23%

Dividends

Dividend Yield

2.48%

1 out of 2 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $FE (3.79%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
FE	2.48%	3.79%	$1.64

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 7.4/10

Beta

0.56

0.8

1.2

Sharpe Ratio

0.76

0.5

1.5

Sortino Ratio

1.73

Jensen's Alpha

14.66

-2

Omega Ratio

1.23

1.5

2.5

Treynor Ratio

3.39

0.75

1.25

Information Ratio

0.23

0.3

0.6

Calmar Ratio

0.91

0.3

0.6

Beta

0.56

0.8

1.2

Sharpe Ratio

0.76

0.5

1.5

Sortino Ratio

1.73

Jensen's Alpha

14.66

-2

Omega Ratio

1.23

1.5

2.5

Treynor Ratio

3.39

0.75

1.25

Information Ratio

0.23

0.3

0.6

Calmar Ratio

QIWI

31.81

Low:

27.07

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-26.05%	Apr 2022	Sep 2025	41
-22.01%	Sep 2020	Dec 2020	3
-8.08%	Oct 2021	Jan 2022	3
-3.67%	Dec 2025	-	2
-1.93%	Jun 2021	Sep 2021	3