RemoteWork avatar

RemoteWork
🇬🇧 Stock Smart Portfolio.
325 copiers.
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.

    Smart Portfolio Stats

    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 2021May 20213
      -5.78%
      Aug 2021Sep 20211

      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

      Diversification

      Sectors Breakdown

      • Sector
      • Total
      • 🖥️ Technology Services
        86.95%
      • 💻 Electronic Technology
        9.74%
      • 💵 Cash
        3.75%

      Exchanges Breakdown

      • Exchange
      • Total
      • 🇺🇸 Nasdaq
        55.04%
      • 🇺🇸 NYSE
        41.65%

      Countries Breakdown

      • Country
      • Total
      • 🇺🇸 United States
        84.13%
      • 🇮🇱 Israel
        8.25%
      • 🇨🇦 Canada
        4.31%

      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
      AVGO
      0.03%
      0.91%
      $19.7
      META
      META
      0.02%
      0.33%
      $1
      MRVL
      MRVL
      0.01%
      0.21%
      $0.24
      CRM
      CRM
      0.01%
      0.35%
      $0.4

      Next Dividends

      Instrument
      Type
      Date
      Pay Per Share
      META
      META
      Pay Day
      Dec 27
      $0.50
      AVGO
      AVGO
      Pay Day
      Dec 31
      $0.59
      CRM
      CRM
      Pay Day
      Jan 9
      $0.40
      MRVL
      MRVL
      Ex-Dividend
      Jan 10
      $0.06
      MRVL
      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