Portfolio of AntoninoBarilla on eToro

AntoninoBarilla

🇮🇹 Stock Value 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

+1.67%

This Month

-6.38%

Year To Date

-23.56%

2 Years

-43.65%

5 Years

-43.65%

10 Years

-11.97%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
40.98%
🖥️ Technology Services
24.16%
💼 Commercial Services
14.04%
🪙 Cryptocurrencies
7.43%
📊 ETFs
7.07%
💻 Electronic Technology
4.52%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
32.62%
🌍 Digital Currency
7.43%
🇮🇹 Borsa Italiana
5.28%
🇩🇪 FRA
4.82%
🇺🇸 Chicago Board Options Exchange
3.82%
🇺🇸 NYSE
3.25%

Countries Breakdown

Country
Total

🇺🇸 United States
30.48%
🇮🇹 Italy
5.28%
🇩🇪 Germany
4.82%
🇨🇦 Canada
2.14%

Dividends

Dividend Yield

0.86%

7 out of 13 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $NEXI.MI (8.8%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NEXI.MI	0.46%	8.8%	-
QCOM	0.12%	2.58%	$3.25
OTEX	0.09%	4.36%	-
SAP.DE	0.07%	1.48%	$2.2
ROP	0.04%	0.97%	$2.93
INTU	0.04%	1.06%	$3.6
PYPL	0.03%	0.6%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.4/10

Beta

1.01

0.8

1.2

Sharpe Ratio

-0.49

-1

0.5

1.5

Sortino Ratio

-0.67

-1

Jensen's Alpha

-19.7

-20

4.5

Omega Ratio

0.45

1.5

2.5

Treynor Ratio

-1.01

-2

0.75

1.25

Information Ratio

-1.09

-2

0.3

0.6

Calmar Ratio

-0.23

-1

0.3

0.6

Beta

1.01

0.8

1.2

Sharpe Ratio

-0.49

-1

0.5

1.5

Sortino Ratio

-0.67

-1

Jensen's Alpha

-19.7

-20

4.5

Omega Ratio

0.45

1.5

2.5

Treynor Ratio

-1.01

-2

0.75

1.25

Information Ratio

-1.09

-2

0.3

0.6

Calmar Ratio

-0.23

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

21.8

High:

ADSK

49.26

Low:

PYPL

8.64

Details

PEG Ratio

371.1

High:

ADSK

2,357.05

Low:

NEXI.MI

11.65

Details

Price/Book

4.12

High:

ADSK

18.9

Low:

NEXI.MI

0.38

Details

Price/Sales

3.78

High:

ADSK

7.67

Low:

NEXI.MI

0.7

Details

Price/CF

15.77

High:

SAP.DE

27.13

Low:

FISV

5.91

Details

Price/FCF

20.93

High:

NEXI.MI

85.22

Low:

FISV

8.31

Details

P/E Ratio

21.8

High:

ADSK

49.26

Low:

PYPL

8.64

Details

PEG Ratio

371.1

High:

ADSK

2,357.05

Low:

NEXI.MI

11.65

Details

Price/Book

4.12

High:

ADSK

18.9

Low:

NEXI.MI

0.38

Details

Price/Sales

3.78

High:

ADSK

7.67

Low:

NEXI.MI

0.7

Details

Price/CF

15.77

High:

SAP.DE

27.13

Low:

FISV

5.91

Details

Price/FCF

20.93

High:

NEXI.MI

85.22

Low:

FISV

8.31

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-50.14%	Jul 2021	-	57

Monthly Performance

Portfolio of AntoninoBarilla on eToro

AntoninoBarilla

🇮🇹 Stock Value 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

+1.67%

This Month

-6.38%

Year To Date

-23.56%

2 Years

-43.65%

5 Years

-43.65%

10 Years

-11.97%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
40.98%
🖥️ Technology Services
24.16%
💼 Commercial Services
14.04%
🪙 Cryptocurrencies
7.43%
📊 ETFs
7.07%
💻 Electronic Technology
4.52%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
32.62%
🌍 Digital Currency
7.43%
🇮🇹 Borsa Italiana
5.28%
🇩🇪 FRA
4.82%
🇺🇸 Chicago Board Options Exchange
3.82%
🇺🇸 NYSE
3.25%

Countries Breakdown

Country
Total

🇺🇸 United States
30.48%
🇮🇹 Italy
5.28%
🇩🇪 Germany
4.82%
🇨🇦 Canada
2.14%

Dividends

Dividend Yield

0.86%

7 out of 13 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $NEXI.MI (8.8%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NEXI.MI	0.46%	8.8%	-
QCOM	0.12%	2.58%	$3.25
OTEX	0.09%	4.36%	-
SAP.DE	0.07%	1.48%	$2.2
ROP	0.04%	0.97%	$2.93
INTU	0.04%	1.06%	$3.6
PYPL	0.03%	0.6%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.4/10

Beta

1.01

0.8

1.2

Sharpe Ratio

-0.49

-1

0.5

1.5

Sortino Ratio

-0.67

-1

Jensen's Alpha

-19.7

-20

4.5

Omega Ratio

0.45

1.5

2.5

Treynor Ratio

-1.01

-2

0.75

1.25

Information Ratio

-1.09

-2

0.3

0.6

Calmar Ratio

-0.23

-1

0.3

0.6

Beta

1.01

0.8

1.2

Sharpe Ratio

-0.49

-1

0.5

1.5

Sortino Ratio

-0.67

-1

Jensen's Alpha

-19.7

-20

4.5

Omega Ratio

0.45

1.5

2.5

Treynor Ratio

-1.01

-2

0.75

1.25

Information Ratio

-1.09

-2

0.3

0.6

Calmar Ratio

NEXI.MI

85.22

Low:

FISV

8.31

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-50.14%	Jul 2021	-	57