GigEconomy avatar

GigEconomy
🇬🇧 Stock Smart Portfolio.
234 copiers.
DECEMBER
-4.42%
2024
+28.02%
2 YEARS
+102.98%
5 YEARS
-2.47%
ANNUALIZED RETURN
-0.59%
TRACK RECORD
4.3 years

About GigEconomy

Ever been tired of the same old routine of getting out of bed to eat the same old breakfast and drive the same old car just to work the same old 9-5 job? If this thought has ever crossed your mind...chances are you are an ideal candidate for the Gig Economy.

The Gig Economy is made up of temporary, flexible jobs that independent contractors or freelancers perform as opposed to permanent employees. The positions can vary from part-time to full time and allows individuals the freedom and independence to work on their own terms rather than adhering to the structure and routines that most permanent employees are expected to follow.

GigEconomy Smart Portfolio allocates in stocks, based on eToro's asset universe, of companies that benefit from this innovative workforce, be it from partnering with drivers such as UBER or helping individuals offer their apartments as “vacation homes” such as Airbnb.

The minimum investment amount for this portfolio is $500.

    Smart Portfolio Stats

    Type

    Smart Portfolio

    Copiers

    234

    Assets Under Copy

    $100K-$300K

    Risk Score

    5

    Trades

    No trades during this period.

    Drawdowns

      Worst Drawdowns

      Depth
      Start
      End
      Total months
      -58.65%
      Jul 2021-42
      -5.99%
      Mar 2021Jun 20213

      Performance Metrics

      Score 2.3/10

      Beta

      1.19
      1.19
      0
      0.8
      1.2
      0
      2

      Sharpe Ratio

      0.01
      0.01
      0
      0.5
      1
      1.5
      1.5

      Sortino Ratio

      0.02
      0.02
      0
      1
      2
      3
      3

      Jensen's Alpha

      -13.8
      -13.8
      -14
      0
      2
      4.5
      4.5

      Omega Ratio

      0.63
      0.63
      0
      1
      1.5
      2.5
      2.5

      Treynor Ratio

      0.02
      0.02
      0
      0.75
      1.25
      2
      2

      Information Ratio

      -0.61
      -0.61
      -1
      0.3
      0.6
      1
      1

      Calmar Ratio

      -0.01
      -0.01
      -1
      0.3
      0.6
      1
      1

      Diversification

      Sectors Breakdown

      • Sector
      • Total
      • 🖥️ Technology Services
        45.77%
      • 🛍️ Retail Trade
        22.87%
      • 💇‍♀️ Consumer Services
        8.7%
      • đź’Ľ Commercial Services
        8.1%
      • đźšš Transportation
        8.1%
      • đź’µ Cash
        7.95%

      Exchanges Breakdown

      • Exchange
      • Total
      • 🇺🇸 Nasdaq
        64.54%
      • 🇺🇸 NYSE
        28.99%

      Countries Breakdown

      • Country
      • Total
      • 🇺🇸 United States
        66.03%
      • 🇮🇱 Israel
        6.38%
      • 🇱🇺 Luxembourg
        5.79%
      • 🇨🇳 China
        4.79%
      • 🇺🇾 Uruguay
        4.11%
      • 🇨🇦 Canada
        3.25%
      • 🇮🇪 Ireland
        3.19%

      Dividends

      Dividend Yield

      0.19%

      4 out of 24 instruments pay dividend.

      0 dividend payments in the next 30 days.

      Highest Dividend: $EBAY (1.68%)

      Dividend Yield Breakdown

      Instrument
      Portfolio Yield
      Company Yield
      Per Share
      EBAY
      EBAY
      0.06%
      1.68%
      $1.04
      BABA
      BABA
      0.06%
      1.2%
      $0.98
      BKNG
      BKNG
      0.04%
      0.73%
      $17.5
      META
      META
      0.03%
      0.34%
      $1

      Next Dividends

      Instrument
      Type
      Date
      Pay Per Share

      Portfolio Holdings

      (As of December 31, 2024)

      Monthly Returns

      Copy Trading does not amount to investment advice. The value of your investments may go up or down. Your capital is at risk. Past performance is not an indication of future results