Pooria Miladi Ghareaghaj @Pooria_227x: "🚀 The eToro team has..."

United Kingdom

🚀 The eToro team has provided a nice analyses of our portfolio📊 Our portfolio in the last 2 years received an impressive score of 8.9 out of 10! Most traded stocks are $NVDA (NVIDIA Corporation) $COIN (Coinbase Global Inc) $PYPL (PayPal Holdings) $VOD.L ( Vodafone Group PLC) and $TSLA (Tesla Motors, Inc.) I have attached evaluation details and below you can read the definitions of metrics: 1️⃣ Beta Beta measures how much your portfolio moves in relation to the overall market. A beta of 1 means it moves exactly with the market. My beta of 1.53 means my portfolio is more volatile than the market—this could lead to higher returns during upswings but also greater losses during downturns. 2️⃣ Sharpe Ratio This metric helps you understand how much return you're getting for the risk you're taking. A ratio above 1 is considered good, meaning you’re earning more return relative to the risk. My ratio of 1.46 suggests that my portfolio is performing well in terms of risk-adjusted returns. 3️⃣ Sortino Ratio Sortino Ratio focuses specifically on downside risk (the risk of losses), unlike the Sharpe Ratio, which considers all volatility. A high Sortino Ratio, like my 3.97, shows that my portfolio 𝙞𝙨 𝙚𝙖𝙧𝙣𝙞𝙣𝙜 𝙚𝙭𝙘𝙚𝙡𝙡𝙚𝙣𝙩 𝙧𝙚𝙩𝙪𝙧𝙣𝙨 𝙬𝙞𝙩𝙝 𝙢𝙞𝙣𝙞𝙢𝙖𝙡 𝙚𝙭𝙥𝙤𝙨𝙪𝙧𝙚 𝙩𝙤 𝙨𝙞𝙜𝙣𝙞𝙛𝙞𝙘𝙖𝙣𝙩 𝙡𝙤𝙨𝙨𝙚𝙨. 4️⃣ Jensen’s Alpha Alpha measures how much better or worse your portfolio is doing compared to a market benchmark. A positive alpha means outperformance. 𝙈𝙮 𝙖𝙡𝙥𝙝𝙖 𝙤𝙛 𝟭𝟮.𝟳𝟳 𝙞𝙣𝙙𝙞𝙘𝙖𝙩𝙚𝙨 𝙢𝙮 𝙥𝙤𝙧𝙩𝙛𝙤𝙡𝙞𝙤 𝙞𝙨 𝙜𝙚𝙣𝙚𝙧𝙖𝙩𝙞𝙣𝙜 𝙧𝙚𝙩𝙪𝙧𝙣𝙨 𝙬𝙚𝙡𝙡 𝙖𝙗𝙤𝙫𝙚 𝙬𝙝𝙖𝙩 𝙬𝙤𝙪𝙡𝙙 𝙗𝙚 𝙚𝙭𝙥𝙚𝙘𝙩𝙚𝙙 𝙛𝙤𝙧 𝙞𝙩𝙨 𝙧𝙞𝙨𝙠 𝙡𝙚𝙫𝙚𝙡. 5️⃣ Omega Ratio The Omega Ratio compares the chances of gains to losses. A value above 1 means your portfolio is more likely to earn returns than incur losses. 𝙈𝙮 𝙧𝙖𝙩𝙞𝙤 𝙤𝙛 𝟮.𝟲 𝙨𝙪𝙜𝙜𝙚𝙨𝙩𝙨 𝙨𝙩𝙧𝙤𝙣𝙜 𝙥𝙤𝙩𝙚𝙣𝙩𝙞𝙖𝙡 𝙛𝙤𝙧 𝙖𝙘𝙝𝙞𝙚𝙫𝙞𝙣𝙜 𝙥𝙤𝙨𝙞𝙩𝙞𝙫𝙚 𝙤𝙪𝙩𝙘𝙤𝙢𝙚𝙨 𝙤𝙫𝙚𝙧 𝙩𝙞𝙢𝙚. 6️⃣ Treynor Ratio This metric looks at your portfolio’s returns compared to the risk of the market (measured by beta). A Treynor Ratio of 2.11 means I’m earning efficient returns relative to the systematic (market) risk I’m taking on. 7️⃣ Information Ratio The Information Ratio shows how well your portfolio beats its benchmark consistently. 𝘼 𝙫𝙖𝙡𝙪𝙚 𝙖𝙗𝙤𝙫𝙚 𝟭 𝙞𝙨 𝙚𝙭𝙘𝙚𝙡𝙡𝙚𝙣𝙩, 𝙖𝙣𝙙 𝙢𝙮 𝙧𝙖𝙩𝙞𝙤 𝙤𝙛 𝟭.𝟬𝟵 𝙞𝙣𝙙𝙞𝙘𝙖𝙩𝙚𝙨 𝙘𝙤𝙣𝙨𝙞𝙨𝙩𝙚𝙣𝙩 𝙤𝙪𝙩𝙥𝙚𝙧𝙛𝙤𝙧𝙢𝙖𝙣𝙘𝙚 𝙙𝙪𝙚 𝙩𝙤 𝙜𝙤𝙤𝙙 𝙞𝙣𝙫𝙚𝙨𝙩𝙢𝙚𝙣𝙩 𝙙𝙚𝙘𝙞𝙨𝙞𝙤𝙣𝙨. 8️⃣ Calmar Ratio This metric looks at how much return you’re earning compared to the worst drawdowns (losses) your portfolio has experienced. 𝘼 𝙝𝙞𝙜𝙝 𝙧𝙖𝙩𝙞𝙤, 𝙡𝙞𝙠𝙚 𝙢𝙮 𝟯.𝟬𝟯, 𝙧𝙚𝙛𝙡𝙚𝙘𝙩𝙨 𝙖 𝙨𝙩𝙧𝙤𝙣𝙜 𝙖𝙗𝙞𝙡𝙞𝙩𝙮 𝙩𝙤 𝙜𝙚𝙣𝙚𝙧𝙖𝙩𝙚 𝙜𝙤𝙤𝙙 𝙧𝙚𝙩𝙪𝙧𝙣𝙨 𝙬𝙝𝙞𝙡𝙚 𝙢𝙖𝙣𝙖𝙜𝙞𝙣𝙜 𝙧𝙞𝙨𝙠𝙨 𝙖𝙣𝙙 𝙖𝙫𝙤𝙞𝙙𝙞𝙣𝙜 𝙨𝙞𝙜𝙣𝙞𝙛𝙞𝙘𝙖𝙣𝙩 𝙡𝙤𝙨𝙨𝙚𝙨. Let me know if you have any questions regarding this analysis or copying in general. you can also just follow for further analysis this year. you can check my account by clicking on my picture:) Happy new year folks! May all your investments jump high suddenly:)