Portfolio of AliceP23 on eToro

AliceP23

🇷🇴 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

-2.62%

This Month

-0.11%

Year To Date

+39.65%

2 Years

-14.66%

5 Years

-14.66%

10 Years

-3.46%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
28.26%
💻 Electronic Technology
25.46%
🪨 Non Energy Minerals
20.94%
🍞 Consumer Non Durables
10.97%
💵 Cash
10.37%
📡 Communications
1.91%
📊 ETFs
1.83%
🪙 Cryptocurrencies
0.06%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
55.37%
🇺🇸 Nasdaq
28.88%
🇮🇹 Borsa Italiana
3.27%
🇫🇷 Euronext Paris
1.84%
🌍 Digital Currency
0.06%

Countries Breakdown

Country
Total

🇺🇸 United States
73.17%
🇨🇦 Canada
8.07%
🇮🇹 Italy
3.27%
🇫🇷 France
1.84%
🇦🇺 Australia
1.19%

Dividends

Dividend Yield

0.76%

10 out of 19 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $TU (8.69%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
KO	0.29%	2.64%	$1.89
TU	0.17%	8.69%	$1.11
ORCL	0.11%	1.31%	$1.6
MSFT	0.08%	0.86%	$3
BHP	0.04%	3.37%	$3.01
LDO.MI	0.03%	0.87%	$0.28
HO.PA	0.03%	1.54%	$3.4
GOOG	0.01%	0.28%	$0.2
FCX	0.01%	0.92%	$0.6
MU	0%	0.11%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.4/10

Beta

1.11

0.8

1.2

Sharpe Ratio

-0.1

-1

0.5

1.5

Sortino Ratio

-0.13

-1

Jensen's Alpha

-11.68

-12

4.5

Omega Ratio

0.64

1.5

2.5

Treynor Ratio

-0.21

-1

0.75

1.25

Information Ratio

-0.53

-1

0.3

0.6

Calmar Ratio

-0.05

-1

0.3

0.6

Beta

1.11

0.8

1.2

Sharpe Ratio

-0.1

-1

0.5

1.5

Sortino Ratio

-0.13

-1

Jensen's Alpha

-11.68

-12

4.5

Omega Ratio

0.64

1.5

2.5

Treynor Ratio

-0.21

-1

0.75

1.25

Information Ratio

-0.53

-1

0.3

0.6

Calmar Ratio

-0.05

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.01

High:

HO.PA

75.39

Low:

-118.92

Details

PEG Ratio

263.1

High:

INOD

1,338.89

Low:

18.74

Details

Price/Book

8.44

High:

ORCL

14.62

Low:

TMC

-60.99

Details

Price/Sales

8.98

High:

44.56

Low:

TMC

Details

Price/CF

23.08

High:

190.93

Low:

5.81

Details

Price/FCF

71.8

High:

ORCL

348.36

Low:

HO.PA

28.42

Details