SEPTEMBER
+9.94%
YEAR TO DATE
+22.82%
1 YEAR
+49.27%
5 YEARS
-6.44%
ANNUALIZED RETURN
-1.65%
TRACK RECORD
4 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.
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
222
Assets Under Copy
$100K-$300K
Risk Score
5
Type
Smart Portfolio
Copiers
222
Assets Under Copy
$100K-$300K
Risk Score
5
Trades
No trades during this period.
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-58.65% | Jun 2021 | - | 39 |
-5.99% | Feb 2021 | May 2021 | 3 |
Performance Metrics
Score 2.2/10
Beta
1.19
1.19
0
0.8
1.2
0
2
Sharpe Ratio
-0.02
-0.02
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.03
-0.03
-1
1
2
3
3
Jensen's Alpha
-15.1
-15.1
-16
0
2
4.5
4.5
Omega Ratio
0.61
0.61
0
1
1.5
2.5
2.5
Treynor Ratio
-0.04
-0.04
-1
0.75
1.25
2
2
Information Ratio
-0.66
-0.66
-1
0.3
0.6
1
1
Calmar Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Beta
1.19
1.19
0
0.8
1.2
0
2
Sharpe Ratio
-0.02
-0.02
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.03
-0.03
-1
1
2
3
3
Jensen's Alpha
-15.1
-15.1
-16
0
2
4.5
4.5
Omega Ratio
0.61
0.61
0
1
1.5
2.5
2.5
Treynor Ratio
-0.04
-0.04
-1
0.75
1.25
2
2
Information Ratio
-0.66
-0.66
-1
0.3
0.6
1
1
Calmar Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services41.46%
- 🛍️ Retail Trade26.76%
- đźšš Transportation16.29%
- 💇‍♀️ Consumer Services8.06%
- đź’Ľ Commercial Services7.1%
- đź’µ Cash0.41%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq62.8%
- 🇺🇸 NYSE29.56%
- đź‡đź‡° Hong Kong Exchanges7.31%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States63.56%
- 🇨🇳 China13.55%
- 🇮🇱 Israel5.26%
- 🇺🇾 Uruguay5.16%
- 🇱🇺 Luxembourg4.97%
- 🇮🇪 Ireland4.62%
- 🇨🇦 Canada2.55%
Dividends
Dividend Yield
0.17%
4 out of 25 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $EBAY (1.6%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 EBAY | 0.07% | 1.6% | $1.04 |
 BABA | 0.06% | 0.89% | $0.98 |
 BKNG | 0.03% | 0.61% | $17.5 |
 META | 0.02% | 0.25% | $1 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|
Portfolio Holdings
(As of September 30, 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