Portfolio of ATPFINANCE on eToro

ATPFINANCE

🇮🇹 Stock Investor.

1 copier.

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

Summary

-0.03%

Today

+2.56%

This Month

+19.37%

Year To Date

-29.12%

2 Years

-63.91%

5 Years

-55.62%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🚚 Transportation
47.77%
💵 Cash
15.22%
📊 ETFs
12.97%
💰 Finance
7.13%
💻 Electronic Technology
4.99%
🖥️ Technology Services
4.74%
🍞 Consumer Non Durables
2.71%
🛍️ Retail Trade
1.71%
🧬 Health Technology
0.91%
💇‍♀️ Consumer Services
0.76%
📦 Distribution Services
0.42%
⛏️ Energy Minerals
0.4%
🏭 Industrial Services
0.28%
🏥 Health Services
0.25%
📡 Communications
0.23%
🧪 Process Industries
0.22%
🚗 Consumer Durables
0.22%
⚡ Utilities
0.15%
❓ Other
0.07%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
72.18%
🇺🇸 Nasdaq
12.7%
🇪🇸 Bolsa De Madrid
0.93%
🇳🇱 Euronext Amsterdam
0.12%

Countries Breakdown

Country
Total

🇮🇱 Israel
47.77%
🇺🇸 United States
21.06%
🇨🇭 Switzerland
1.64%
🇪🇸 Spain
0.93%
🇨🇳 China
0.32%
🇩🇰 Denmark
0.3%
🇳🇱 Netherlands
0.28%
🇮🇪 Ireland
0.15%
🇬🇧 United Kingdom
0.12%

Dividends

Dividend Yield

9.72%

33 out of 50 instruments pay dividend.

11 dividend payments in the next 30 days.

Highest Dividend: $ZIM (19.13%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ZIM	9.14%	19.13%	$0.23
O	0.17%	5.36%	$3.09
MO	0.1%	6.99%	$3.92
EPR	0.04%	6.45%	$3.34
OHI	0.03%	7.26%	$2.68
HR	0.03%	7.39%	$1.24
SAN.MC	0.03%	2.84%	$0.14
STZ	0.02%	2.17%	$3.68
MET	0.02%	2.65%	$2.11
DOW	0.02%	7.48%	$2.8
KMI	0.01%	4.4%	$1.14
VRTS	0.01%	4.76%	$7.6
DPZ	0.01%	1.33%	$5.44
SIRI	0.01%	4.25%	$0.1
MDLZ	0.01%	2.71%	$1.7
QCOM	0.01%	2.11%	$3.25
NWN	0.01%	4.66%	$1.95
XOM	0.01%	3.56%	$3.76
HON	0.01%	2.06%	$4.27
UBS	0.01%	2.56%	$0.71
POOL	0.01%	1.32%	$4.5
MDT.US	0%	2.95%	$2.77
OXY	0%	1.91%	$0.8
IRDM	0%	1.83%	$0.53
NVO	0%	1.32%	$0.98
ABBV	0%	2.98%	$6.06
PRGS	0%	1.22%	$0.7
AVGO	0%	1.15%	$19.7
ASML	0%	0.79%	$5.57
BABA	0%	0.7%	$0.98
SYK	0%	0.86%	$3.15
HSY	0%	2.96%	$5.12
NVDA	0%	0.04%	$0.02

Next Dividends

Instrument	Type	Date	Pay Per Share
MET	Pay Day	Mar 11	$0.55
NVDA	Ex-Dividend	Mar 12	$0.01
POOL	Ex-Dividend	Mar 12	$1.20
HON	Pay Day	Mar 14	$1.13
DPZ	Ex-Dividend	Mar 14	$1.74
HSY	Pay Day	Mar 14	$1.37
O	Pay Day	Mar 14	$0.27
DOW	Pay Day	Mar 14	$0.70
HR	Pay Day	Mar 19	$0.31
AVGO	Ex-Dividend	Mar 20	$0.59
MO	Ex-Dividend	Mar 25	$1.02
POOL	Pay Day	Mar 26	$1.20
QCOM	Pay Day	Mar 27	$0.85
DPZ	Pay Day	Mar 28	$1.74
MDLZ	Ex-Dividend	Mar 31	$0.47
SYK	Ex-Dividend	Mar 31	$0.84
AVGO	Pay Day	Mar 31	$0.59
EPR	Ex-Dividend	Mar 31	$0.30
NVDA	Pay Day	Apr 2	$0.01
MDLZ	Pay Day	Apr 14	$0.47
ABBV	Ex-Dividend	Apr 15	$1.64
OXY	Pay Day	Apr 15	$0.24
EPR	Pay Day	Apr 15	$0.30
UBS	Ex-Dividend	Apr 16	$0.90
UBS	Pay Day	Apr 17	$0.90
ASML	Ex-Dividend	Apr 28	$1.92
SAN.MC	Ex-Dividend	Apr 29	$0.11
MO	Pay Day	Apr 30	$1.02
SYK	Pay Day	Apr 30	$0.84
VRTS	Ex-Dividend	Apr 30	$2.25
SAN.MC	Pay Day	May 2	$0.11
ASML	Pay Day	May 6	$1.92
VRTS	Pay Day	May 14	$2.25
ABBV	Pay Day	May 15	$1.64

Performance Metrics

Score 2.3/10

Beta

0.98

0.8

1.2

Sharpe Ratio

-1.16

-2

0.5

1.5

Sortino Ratio

-1.19

-2

Jensen's Alpha

-52.66

-53

4.5

Omega Ratio

0.29

1.5

2.5

Treynor Ratio

-5.28

-6

0.75

1.25

Information Ratio

-1.42

-2

0.3

0.6

Calmar Ratio

-0.56

-1

0.3

0.6

Beta

0.98

0.8

1.2

Sharpe Ratio

-1.16

-2

0.5

1.5

Sortino Ratio

-1.19

-2

Jensen's Alpha

-52.66

-53

4.5

Omega Ratio

0.29

1.5

2.5

Treynor Ratio

-5.28

-6

0.75

1.25

Information Ratio

-1.42

-2

0.3

0.6

Calmar Ratio

-0.56

-1

0.3

0.6

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-99.85%	Jan 2018	-	87

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

🚚 Transportation
47.77%
💵 Cash
15.22%
📊 ETFs
12.97%
💰 Finance
7.13%
💻 Electronic Technology
4.99%
🖥️ Technology Services
4.74%
🍞 Consumer Non Durables
2.71%
🛍️ Retail Trade
1.71%
🧬 Health Technology
0.91%
💇‍♀️ Consumer Services
0.76%
📦 Distribution Services
0.42%
⛏️ Energy Minerals
0.4%
🏭 Industrial Services
0.28%
🏥 Health Services
0.25%
📡 Communications
0.23%
🧪 Process Industries
0.22%
🚗 Consumer Durables
0.22%
⚡ Utilities
0.15%
❓ Other
0.07%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
72.18%
🇺🇸 Nasdaq
12.7%
🇪🇸 Bolsa De Madrid
0.93%
🇳🇱 Euronext Amsterdam
0.12%

Countries Breakdown

Country
Total

🇮🇱 Israel
47.77%
🇺🇸 United States
21.06%
🇨🇭 Switzerland
1.64%
🇪🇸 Spain
0.93%
🇨🇳 China
0.32%
🇩🇰 Denmark
0.3%
🇳🇱 Netherlands
0.28%
🇮🇪 Ireland
0.15%
🇬🇧 United Kingdom
0.12%

Dividends

Dividend Yield

9.72%

33 out of 50 instruments pay dividend.

11 dividend payments in the next 30 days.

Highest Dividend: $ZIM (19.13%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ZIM	9.14%	19.13%	$0.23
O	0.17%	5.36%	$3.09
MO	0.1%	6.99%	$3.92
EPR	0.04%	6.45%	$3.34
OHI	0.03%	7.26%	$2.68
HR	0.03%	7.39%	$1.24
SAN.MC	0.03%	2.84%	$0.14
STZ	0.02%	2.17%	$3.68
MET	0.02%	2.65%	$2.11
DOW	0.02%	7.48%	$2.8
KMI	0.01%	4.4%	$1.14
VRTS	0.01%	4.76%	$7.6
DPZ	0.01%	1.33%	$5.44
SIRI	0.01%	4.25%	$0.1
MDLZ	0.01%	2.71%	$1.7
QCOM	0.01%	2.11%	$3.25
NWN	0.01%	4.66%	$1.95
XOM	0.01%	3.56%	$3.76
HON	0.01%	2.06%	$4.27
UBS	0.01%	2.56%	$0.71
POOL	0.01%	1.32%	$4.5
MDT.US	0%	2.95%	$2.77
OXY	0%	1.91%	$0.8
IRDM	0%	1.83%	$0.53
NVO	0%	1.32%	$0.98
ABBV	0%	2.98%	$6.06
PRGS	0%	1.22%	$0.7
AVGO	0%	1.15%	$19.7
ASML	0%	0.79%	$5.57
BABA	0%	0.7%	$0.98
SYK	0%	0.86%	$3.15
HSY	0%	2.96%	$5.12
NVDA	0%	0.04%	$0.02

Next Dividends

Instrument	Type	Date	Pay Per Share
MET	Pay Day	Mar 11	$0.55
NVDA	Ex-Dividend	Mar 12	$0.01
POOL	Ex-Dividend	Mar 12	$1.20
HON	Pay Day	Mar 14	$1.13
DPZ	Ex-Dividend	Mar 14	$1.74
HSY	Pay Day	Mar 14	$1.37
O	Pay Day	Mar 14	$0.27
DOW	Pay Day	Mar 14	$0.70
HR	Pay Day	Mar 19	$0.31
AVGO	Ex-Dividend	Mar 20	$0.59
MO	Ex-Dividend	Mar 25	$1.02
POOL	Pay Day	Mar 26	$1.20
QCOM	Pay Day	Mar 27	$0.85
DPZ	Pay Day	Mar 28	$1.74
MDLZ	Ex-Dividend	Mar 31	$0.47
SYK	Ex-Dividend	Mar 31	$0.84
AVGO	Pay Day	Mar 31	$0.59
EPR	Ex-Dividend	Mar 31	$0.30
NVDA	Pay Day	Apr 2	$0.01
MDLZ	Pay Day	Apr 14	$0.47
ABBV	Ex-Dividend	Apr 15	$1.64
OXY	Pay Day	Apr 15	$0.24
EPR	Pay Day	Apr 15	$0.30
UBS	Ex-Dividend	Apr 16	$0.90
UBS	Pay Day	Apr 17	$0.90
ASML	Ex-Dividend	Apr 28	$1.92
SAN.MC	Ex-Dividend	Apr 29	$0.11
MO	Pay Day	Apr 30	$1.02
SYK	Pay Day	Apr 30	$0.84
VRTS	Ex-Dividend	Apr 30	$2.25
SAN.MC	Pay Day	May 2	$0.11
ASML	Pay Day	May 6	$1.92
VRTS	Pay Day	May 14	$2.25
ABBV	Pay Day	May 15	$1.64

Performance Metrics

Score 2.3/10

Beta

0.98

0.8

1.2

Sharpe Ratio

-1.16

-2

0.5

1.5

Sortino Ratio

-1.19

-2

Jensen's Alpha

-52.66

-53

4.5

Omega Ratio

0.29

1.5

2.5

Treynor Ratio

-5.28

-6

0.75

1.25

Information Ratio

-1.42

-2

0.3

0.6

Calmar Ratio

-0.56

-1

0.3

0.6

Beta

0.98

0.8

1.2

Sharpe Ratio

-1.16

-2

0.5

1.5

Sortino Ratio

-1.19

-2

Jensen's Alpha

-52.66

-53

4.5

Omega Ratio

0.29

1.5

2.5

Treynor Ratio

-5.28

-6

0.75

1.25

Information Ratio

-1.42

-2

0.3

0.6

Calmar Ratio

-0.56

-1

0.3

0.6

Depth

Start

End

Total months

-99.85%

Jan 2018

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics