Portfolio of AdamoRobasto on eToro

AdamoRobasto

🇮🇹 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

-0.81%

This Month

-0.12%

Year To Date

+23.83%

2 Years

-57.48%

5 Years

-74.66%

10 Years

-15.19%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪨 Non Energy Minerals
59.13%
⛏️ Energy Minerals
40.86%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
100%

Countries Breakdown

Country
Total

🇬🇧 United Kingdom
55.53%
🇷🇺 Russia
44.47%

Dividends

Dividend Yield

44.47%

7 out of 9 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $SVSTL.L (2546.05%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MNODL.L	15.34%	473.72%	-
EVR.L	9.91%	17.85%	-
SVSTL.L	9.31%	2546.05%	-
OGZDL.L	5.77%	67.74%	-
SGGD.L	2.01%	12.46%	-
LKOD.L	1.57%	76.06%	-
NVTKL.L	0.55%	109.46%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.3/10

Beta

1.27

0.8

1.2

Sharpe Ratio

-0.3

-1

0.5

1.5

Sortino Ratio

-0.46

-1

Jensen's Alpha

-21.84

-22

4.5

Omega Ratio

0.59

1.5

2.5

Treynor Ratio

-0.78

-1

0.75

1.25

Information Ratio

-0.65

-1

0.3

0.6

Calmar Ratio

-0.18

-1

0.3

0.6

Beta

1.27

0.8

1.2

Sharpe Ratio

-0.3

-1

0.5

1.5

Sortino Ratio

-0.46

-1

Jensen's Alpha

-21.84

-22

4.5

Omega Ratio

0.59

1.5

2.5

Treynor Ratio

-0.78

-1

0.75

1.25

Information Ratio

-0.65

-1

0.3

0.6

Calmar Ratio

-0.18

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

0.33

High:

EVR.L

0.61

Low:

SVSTL.L

0.01

Details

PEG Ratio

0.26

High:

ATADL.L

0.64

Low:

SVSTL.L

Details

Price/Book

0.06

High:

EVR.L

0.89

Low:

LKOD.L

0.01

Details

Price/Sales

N/A

Details

Price/CF

0.71

High:

NVTKL.L

24.61

Low:

ATADL.L

0.14

Details

Price/FCF

2.63

High:

MNODL.L

118.3

Low:

ATADL.L

0.53

Details

P/E Ratio

0.33

High:

EVR.L

0.61

Low:

SVSTL.L

0.01

Details

PEG Ratio

0.26

High:

ATADL.L

0.64

Low:

SVSTL.L

Details

Price/Book

0.06

High:

EVR.L

0.89

Low:

LKOD.L

0.01

Details

Price/Sales

N/A

Details

Price/CF

0.71

High:

NVTKL.L

24.61

Low:

ATADL.L

0.14

Details

Price/FCF

2.63

High:

MNODL.L

118.3

Low:

ATADL.L

0.53

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-82.83%	Feb 2018	-	99

Monthly Performance

Portfolio of AdamoRobasto on eToro

AdamoRobasto

🇮🇹 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

-0.81%

This Month

-0.12%

Year To Date

+23.83%

2 Years

-57.48%

5 Years

-74.66%

10 Years

-15.19%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪨 Non Energy Minerals
59.13%
⛏️ Energy Minerals
40.86%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
100%

Countries Breakdown

Country
Total

🇬🇧 United Kingdom
55.53%
🇷🇺 Russia
44.47%

Dividends

Dividend Yield

44.47%

7 out of 9 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $SVSTL.L (2546.05%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MNODL.L	15.34%	473.72%	-
EVR.L	9.91%	17.85%	-
SVSTL.L	9.31%	2546.05%	-
OGZDL.L	5.77%	67.74%	-
SGGD.L	2.01%	12.46%	-
LKOD.L	1.57%	76.06%	-
NVTKL.L	0.55%	109.46%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.3/10

Beta

1.27

0.8

1.2

Sharpe Ratio

-0.3

-1

0.5

1.5

Sortino Ratio

-0.46

-1

Jensen's Alpha

-21.84

-22

4.5

Omega Ratio

0.59

1.5

2.5

Treynor Ratio

-0.78

-1

0.75

1.25

Information Ratio

-0.65

-1

0.3

0.6

Calmar Ratio

-0.18

-1

0.3

0.6

Beta

1.27

0.8

1.2

Sharpe Ratio

-0.3

-1

0.5

1.5

Sortino Ratio

-0.46

-1

Jensen's Alpha

-21.84

-22

4.5

Omega Ratio

0.59

1.5

2.5

Treynor Ratio

-0.78

-1

0.75

1.25

Information Ratio

-0.65

-1

0.3

0.6

Calmar Ratio

-0.18

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

0.33

High:

EVR.L

0.61

Low:

SVSTL.L

0.01

Details

PEG Ratio

0.26

High:

ATADL.L

0.64

Low:

SVSTL.L

Details

Price/Book

0.06

High:

EVR.L

0.89

Low:

LKOD.L

0.01

Details

Price/Sales

N/A

Details

Price/CF

0.71

High:

NVTKL.L

24.61

Low:

ATADL.L

0.14

Details

Price/FCF

2.63

High:

MNODL.L

118.3

Low:

ATADL.L

0.53

Details

P/E Ratio

0.33

High:

EVR.L

0.61

Low:

SVSTL.L

0.01

Details

PEG Ratio

0.26

High:

ATADL.L

0.64

Low:

SVSTL.L

Details

Price/Book

0.06

High:

EVR.L

0.89

Low:

LKOD.L

0.01

Details

Price/Sales

N/A

Details

Price/CF

0.71

High:

NVTKL.L

24.61

Low:

ATADL.L

0.14

Details

Price/FCF

2.63

High:

MNODL.L

118.3

Low:

ATADL.L

0.53

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-82.83%	Feb 2018	-	99