Portfolio of LeoConsta on eToro

LeoConsta

🇪🇸 Investor.

2 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

-3%

This Month

-12.87%

Year To Date

-44.48%

2 Years

-53.35%

5 Years

-99.43%

10 Years

-49.37%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
36.26%
💹 Forex
5.8%
🖥️ Technology Services
1.91%
🪙 Cryptocurrencies
1.53%
🧪 Process Industries
0.05%

Exchanges Breakdown

Exchange
Total

🌍 FX
5.8%
🇺🇸 Nasdaq
1.96%
🌍 Digital Currency
1.53%

Countries Breakdown

Country
Total

🇺🇸 United States
1.91%
🇨🇦 Canada
0.05%

Dividends

Dividend Yield

0 out of 6 instruments pay dividend.

0 dividend payments in the next 30 days.

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.8/10

Beta

-0.41

-1

0.8

1.2

-1

Sharpe Ratio

-0.54

-1

0.5

1.5

Sortino Ratio

-0.72

-1

Jensen's Alpha

-29.95

-30

4.5

Omega Ratio

0.57

1.5

2.5

Treynor Ratio

8.03

0.75

1.25

Information Ratio

-0.65

-1

0.3

0.6

Calmar Ratio

-0.49

-1

0.3

0.6

Beta

-0.41

-1

0.8

1.2

-1

Sharpe Ratio

-0.54

-1

0.5

1.5

Sortino Ratio

-0.72

-1

Jensen's Alpha

-29.95

-30

4.5

Omega Ratio

0.57

1.5

2.5

Treynor Ratio

8.03

0.75

1.25

Information Ratio

-0.65

-1

0.3

0.6

Calmar Ratio

-0.49

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

231.73

High:

PLTR

231.49

Low:

ACB

-2.96

Details

PEG Ratio

99.54

High:

PLTR

99.54

Low:

PLTR

99.54

Details

Price/Book

47.36

High:

PLTR

47.42

Low:

ACB

0.49

Details

Price/Sales

84.11

High:

PLTR

84.24

Low:

ACB

0.72

Details

Price/CF

214.31

High:

PLTR

214.31

Low:

PLTR

214.31

Details

Price/FCF

217.77

High:

PLTR

217.77

Low:

PLTR

217.77

Details

P/E Ratio

231.73

High:

PLTR

231.49

Low:

ACB

-2.96

Details

PEG Ratio

99.54

High:

PLTR

99.54

Low:

PLTR

99.54

Details

Price/Book

47.36

High:

PLTR

47.42

Low:

ACB

0.49

Details

Price/Sales

84.11

High:

PLTR

84.24

Low:

ACB

0.72

Details

Price/CF

214.31

High:

PLTR

214.31

Low:

PLTR

214.31

Details

Price/FCF

217.77

High:

PLTR

217.77

Low:

PLTR

217.77

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-99.52%	Mar 2018	-	98

Monthly Performance

Portfolio of LeoConsta on eToro

LeoConsta

🇪🇸 Investor.

2 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

-3%

This Month

-12.87%

Year To Date

-44.48%

2 Years

-53.35%

5 Years

-99.43%

10 Years

-49.37%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
36.26%
💹 Forex
5.8%
🖥️ Technology Services
1.91%
🪙 Cryptocurrencies
1.53%
🧪 Process Industries
0.05%

Exchanges Breakdown

Exchange
Total

🌍 FX
5.8%
🇺🇸 Nasdaq
1.96%
🌍 Digital Currency
1.53%

Countries Breakdown

Country
Total

🇺🇸 United States
1.91%
🇨🇦 Canada
0.05%

Dividends

Dividend Yield

0 out of 6 instruments pay dividend.

0 dividend payments in the next 30 days.

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.8/10

Beta

-0.41

-1

0.8

1.2

-1

Sharpe Ratio

-0.54

-1

0.5

1.5

Sortino Ratio

-0.72

-1

Jensen's Alpha

-29.95

-30

4.5

Omega Ratio

0.57

1.5

2.5

Treynor Ratio

8.03

0.75

1.25

Information Ratio

-0.65

-1

0.3

0.6

Calmar Ratio

-0.49

-1

0.3

0.6

Beta

-0.41

-1

0.8

1.2

-1

Sharpe Ratio

-0.54

-1

0.5

1.5

Sortino Ratio

-0.72

-1

Jensen's Alpha

-29.95

-30

4.5

Omega Ratio

0.57

1.5

2.5

Treynor Ratio

8.03

0.75

1.25

Information Ratio

-0.65

-1

0.3

0.6

Calmar Ratio

PLTR

217.77

Low:

PLTR

217.77

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-99.52%	Mar 2018	-	98