NOVEMBER
+14.47%
YEAR TO DATE
+19.93%
1 YEAR
+29.76%
5 YEARS
-6.65%
ANNUALIZED RETURN
-1.61%
TRACK RECORD
4.3 years
About RemoteWork
As technology continues to impact our lives, how we work is no exception. Through the capabilities that have come with cloud computing, 5G wireless connection speeds and more, the Future of Work has been dramatically altered.
The 2020 Covid-19 pandemic forced several aspects of our lives to be placed on hold but the need to make ends meet remained. "Work from Home" became a new term used worldwide as businesses shifted from fixed employment places to remote. While the move was considered temporary, the ease and efficiency with which many businesses and employees have adopted this new way of working means that these conditions are likely to continue for the foreseeable future.
RemoteWork Smart Portfolio allocates in stocks, based on eToro's asset universe, of global companies that enable employers and employees to work remotely.
The minimum investment amount for this portfolio is $500.
The 2020 Covid-19 pandemic forced several aspects of our lives to be placed on hold but the need to make ends meet remained. "Work from Home" became a new term used worldwide as businesses shifted from fixed employment places to remote. While the move was considered temporary, the ease and efficiency with which many businesses and employees have adopted this new way of working means that these conditions are likely to continue for the foreseeable future.
RemoteWork Smart Portfolio allocates in stocks, based on eToro's asset universe, of global companies that enable employers and employees to work remotely.
The minimum investment amount for this portfolio is $500.
Smart Portfolio Stats
Type
Smart Portfolio
Copiers
325
Assets Under Copy
$300K-$1M
Risk Score
5
Type
Smart Portfolio
Copiers
325
Assets Under Copy
$300K-$1M
Risk Score
5
Trades
No trades during this period.
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-61.67% | Oct 2021 | - | 37 |
-8.17% | Feb 2021 | May 2021 | 3 |
-5.78% | Aug 2021 | Sep 2021 | 1 |
Performance Metrics
Score 2.3/10
Beta
1.22
1.22
0
0.8
1.2
0
2
Sharpe Ratio
0.02
0.02
0
0.5
1
1.5
1.5
Sortino Ratio
0.02
0.02
0
1
2
3
3
Jensen's Alpha
-14.02
-14.02
-15
0
2
4.5
4.5
Omega Ratio
0.69
0.69
0
1
1.5
2.5
2.5
Treynor Ratio
0.03
0.03
0
0.75
1.25
2
2
Information Ratio
-0.49
-0.49
-1
0.3
0.6
1
1
Calmar Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Beta
1.22
1.22
0
0.8
1.2
0
2
Sharpe Ratio
0.02
0.02
0
0.5
1
1.5
1.5
Sortino Ratio
0.02
0.02
0
1
2
3
3
Jensen's Alpha
-14.02
-14.02
-15
0
2
4.5
4.5
Omega Ratio
0.69
0.69
0
1
1.5
2.5
2.5
Treynor Ratio
0.03
0.03
0
0.75
1.25
2
2
Information Ratio
-0.49
-0.49
-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 Services86.95%
- 💻 Electronic Technology9.74%
- 💵 Cash3.75%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq55.04%
- 🇺🇸 NYSE41.65%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States84.13%
- 🇮🇱 Israel8.25%
- 🇨🇦 Canada4.31%
Dividends
Dividend Yield
0.07%
4 out of 24 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $AVGO (0.91%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AVGO | 0.03% | 0.91% | $19.7 |
 META | 0.02% | 0.33% | $1 |
 MRVL | 0.01% | 0.21% | $0.24 |
 CRM | 0.01% | 0.35% | $0.4 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
META | Pay Day | Dec 27 | $0.50 |
AVGO | Pay Day | Dec 31 | $0.59 |
CRM | Pay Day | Jan 9 | $0.40 |
MRVL | Ex-Dividend | Jan 10 | $0.06 |
MRVL | Pay Day | Jan 30 | $0.06 |
Portfolio Holdings
(As of November 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