Portfolio of Andrea_Fox on eToro

Andrea_Fox

🇮🇹 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

-1.18%

This Month

+1.25%

Year To Date

+2.77%

2 Years

+2.86%

5 Years

-10.44%

10 Years

-1.46%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
75.94%
💻 Electronic Technology
16.16%
🖥️ Technology Services
11.05%
🚚 Transportation
8.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
19.06%
🇺🇸 NYSE
16.16%

Countries Breakdown

Country
Total

🇺🇸 United States
35.22%

Dividends

Dividend Yield

0.25%

2 out of 3 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $MSI (0.96%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSI	0.16%	0.96%	$3.82
MSFT	0.09%	0.86%	$3

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.6/10

Beta

0.57

0.8

1.2

Sharpe Ratio

-0.14

-1

0.5

1.5

Sortino Ratio

-0.18

-1

Jensen's Alpha

-8.15

-9

4.5

Omega Ratio

0.53

1.5

2.5

Treynor Ratio

-0.35

-1

0.75

1.25

Information Ratio

-0.8

-1

0.3

0.6

Calmar Ratio

-0.03

-1

0.3

0.6

Beta

0.57

0.8

1.2

Sharpe Ratio

-0.14

-1

0.5

1.5

Sortino Ratio

-0.18

-1

Jensen's Alpha

-8.15

-9

4.5

Omega Ratio

0.53

1.5

2.5

Treynor Ratio

-0.35

-1

0.75

1.25

Information Ratio

-0.8

-1

0.3

0.6

Calmar Ratio

-0.03

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

25.68

High:

SAIA

43.53

Low:

MSFT

25.35

Details

PEG Ratio

96.19

High:

MSI

101.35

Low:

MSFT

88.65

Details

Price/Book

7.91

High:

MSI

32.88

Low:

SAIA

4.27

Details

Price/Sales

9.69

High:

MSFT

9.9

Low:

SAIA

3.43

Details

Price/CF

22.46

High:

MSI

22.71

Low:

SAIA

14.71

Details

Price/FCF

66.9

High:

SAIA

320.08

Low:

MSI

34.94

Details

P/E Ratio

25.68

High:

SAIA

43.53

Low:

MSFT

25.35

Details

PEG Ratio

96.19

High:

MSI

101.35

Low:

MSFT

88.65

Details

Price/Book

7.91

High:

MSI

32.88

Low:

SAIA

4.27

Details

Price/Sales

9.69

High:

MSFT

9.9

Low:

SAIA

3.43

Details

Price/CF

22.46

High:

MSI

22.71

Low:

SAIA

14.71

Details

Price/FCF

66.9

High:

SAIA

320.08

Low:

MSI

34.94

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-46.14%	Jul 2019	-	81
-5.25%	Apr 2019	Jun 2019	2
-4.26%	Feb 2019	Mar 2019	1

Monthly Performance

Portfolio of Andrea_Fox on eToro

Andrea_Fox

🇮🇹 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

-1.18%

This Month

+1.25%

Year To Date

+2.77%

2 Years

+2.86%

5 Years

-10.44%

10 Years

-1.46%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
75.94%
💻 Electronic Technology
16.16%
🖥️ Technology Services
11.05%
🚚 Transportation
8.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
19.06%
🇺🇸 NYSE
16.16%

Countries Breakdown

Country
Total

🇺🇸 United States
35.22%

Dividends

Dividend Yield

0.25%

2 out of 3 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $MSI (0.96%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSI	0.16%	0.96%	$3.82
MSFT	0.09%	0.86%	$3

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.6/10

Beta

0.57

0.8

1.2

Sharpe Ratio

-0.14

-1

0.5

1.5

Sortino Ratio

-0.18

-1

Jensen's Alpha

-8.15

-9

4.5

Omega Ratio

0.53

1.5

2.5

Treynor Ratio

-0.35

-1

0.75

1.25

Information Ratio

-0.8

-1

0.3

0.6

Calmar Ratio

-0.03

-1

0.3

0.6

Beta

0.57

0.8

1.2

Sharpe Ratio

-0.14

-1

0.5

1.5

Sortino Ratio

-0.18

-1

Jensen's Alpha

-8.15

-9

4.5

Omega Ratio

0.53

1.5

2.5

Treynor Ratio

-0.35

-1

0.75

1.25

Information Ratio

-0.8

-1

0.3

0.6

Calmar Ratio

SAIA

320.08

Low:

MSI

34.94

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-46.14%	Jul 2019	-	81
-5.25%	Apr 2019	Jun 2019	2
-4.26%	Feb 2019	Mar 2019	1