Portfolio of BarbaraPieniazek on eToro

BarbaraPieniazek

🇮🇹 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

-0.06%

Today

-0.06%

This Month

+11.98%

Year To Date

-57.13%

2 Years

-85.14%

5 Years

-72.76%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
10.25%
💵 Cash
6.24%
🖥️ Technology Services
5.77%
🧪 Process Industries
4.81%
🛍️ Retail Trade
4.53%
🪨 Non Energy Minerals
2.83%
💰 Finance
1.96%
💻 Electronic Technology
1.8%
🧬 Health Technology
1.56%
🍞 Consumer Non Durables
1.48%
⛏️ Energy Minerals
1.27%
⚡ Utilities
0.77%
🪙 Cryptocurrencies
0.52%
❓ Other
0.45%
📡 Communications
0.42%
💇‍♀️ Consumer Services
0.41%
🚗 Consumer Durables
0.27%
💼 Commercial Services
0.18%
🚚 Transportation
0.05%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
24.48%
🇺🇸 Nasdaq
6.87%
🇭🇰 Hong Kong Exchanges
3.33%
🇺🇸 Chicago Board Options Exchange
1.85%
🇮🇹 Borsa Italiana
1.23%
🇬🇧 LSE
0.59%
🌍 Digital Currency
0.52%
🌍 Extended Hours Trading
0.45%

Countries Breakdown

Country
Total

🇺🇸 United States
14.76%
🇨🇳 China
6.57%
🇨🇦 Canada
2.7%
🇮🇹 Italy
1.23%
🇬🇧 United Kingdom
1.01%
🇮🇪 Ireland
0.69%
🇿🇦 South Africa
0.45%
🇨🇱 Chile
0.44%
🇩🇰 Denmark
0.26%

Dividends

Dividend Yield

0.71%

36 out of 51 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $WB (8.76%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NTR	0.08%	4.19%	$2.14
ENI.MI	0.05%	7.19%	$0.94
BATS.L	0.04%	7.59%	$2.36
WB	0.04%	8.76%	-
MOS	0.04%	3.3%	$0.82
BRZU	0.04%	7.74%	-
VOD	0.03%	7.44%	$0.94
FXI	0.03%	1.52%	-
SBSW	0.03%	6.83%	$0.3
0700.HK	0.03%	0.91%	$3.4
YINN	0.02%	1.24%	-
CVX	0.02%	4.22%	$6.28
MAA	0.02%	3.64%	$5.81
JNJ	0.02%	3.1%	$4.81
LMT	0.02%	2.84%	$12.45
BABA	0.02%	0.76%	$0.98
NUE	0.02%	1.97%	$2.13
AMT	0.02%	2.91%	$6.56
FLO	0.02%	5.01%	$0.93
SQM	0.02%	3.51%	$1.36
INTC	0.01%	2.39%	$0.5
SBUX	0.01%	2.67%	$2.24
AWK	0.01%	2%	$2.89
DD	0.01%	2.27%	$1.48
CPR.MI	0.01%	1.16%	$0.07
ECL	0.01%	0.97%	$2.24
MLM	0.01%	0.65%	$2.96
NVO	0%	1.71%	$0.98
ORCL	0%	1.24%	$1.6
MSFT	0%	0.86%	$3
LLY	0%	0.68%	$4.86
COST	0%	0.48%	$19.22
GOOGL	0%	0.53%	$0.2
AG	0%	0.29%	$0.02
VST	0%	0.8%	$0.85
CCI	0%	5.93%	$6.26

Next Dividends

Instrument	Type	Date	Pay Per Share
WB	Ex-Dividend	Apr 9	$0.82
ORCL	Ex-Dividend	Apr 10	$0.50
NTR	Pay Day	Apr 10	$0.55
AMT	Ex-Dividend	Apr 11	$1.70
ECL	Pay Day	Apr 15	$0.65
MAA	Ex-Dividend	Apr 15	$1.52
WB	Pay Day	Apr 15	$0.82
CPR.MI	Ex-Dividend	Apr 22	$0.07
ORCL	Pay Day	Apr 23	$0.50
CPR.MI	Pay Day	Apr 24	$0.07
AMT	Pay Day	Apr 28	$1.70
MAA	Pay Day	Apr 30	$1.52
NUE	Pay Day	May 12	$0.55
MSFT	Ex-Dividend	May 15	$0.83
SBUX	Ex-Dividend	May 16	$0.61
0700.HK	Ex-Dividend	May 16	$0.58
SBUX	Pay Day	May 30	$0.61
0700.HK	Pay Day	May 30	$0.58
MOS	Ex-Dividend	Jun 5	$0.22
MSFT	Pay Day	Jun 12	$0.83
FXI	Pay Day	Jun 17	$-
MOS	Pay Day	Jun 19	$0.22
BATS.L	Ex-Dividend	Jun 26	$0.76
BRZU	Pay Day	Jul 2	$-
BATS.L	Pay Day	Aug 1	$0.76

Performance Metrics

Score 2.5/10

Beta

0.53

0.8

1.2

Sharpe Ratio

-1.22

-2

0.5

1.5

Sortino Ratio

-1.27

-2

Jensen's Alpha

-60.73

-61

4.5

Omega Ratio

0.36

1.5

2.5

Treynor Ratio

-13.38

-14

0.75

1.25

Information Ratio

-1.36

-2

0.3

0.6

Calmar Ratio

-0.7

-1

0.3

0.6

Beta

0.53

0.8

1.2

Sharpe Ratio

-1.22

-2

0.5

1.5

Sortino Ratio

-1.27

-2

Jensen's Alpha

-60.73

-61

4.5

Omega Ratio

0.36

1.5

2.5

Treynor Ratio

-13.38

-14

0.75

1.25

Information Ratio

-1.36

-2

0.3

0.6

Calmar Ratio

-0.7

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

25.03

High:

AMD

102.63

Low:

SQM

-28.09

Details

PEG Ratio

107.85

High:

JNJ

725.34

Low:

-66.14

Details

Price/Book

4.6

High:

LLY

54.63

Low:

CCI

-339.53

Details

Price/Sales

4.21

High:

DJT

1,143.89

Low:

SICPQ

-0.02

Details

Price/CF

16.58

High:

LLY

82.96

Low:

VOD

1.64

Details

Price/FCF

33.99

High:

LLY

631.92

Low:

VOD

2.7

Details

P/E Ratio

25.03

High:

AMD

102.63

Low:

SQM

-28.09

Details

Worst Drawdowns

Depth	Start	End	Total months
-99.98%	Apr 2018	-	84

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
10.25%
💵 Cash
6.24%
🖥️ Technology Services
5.77%
🧪 Process Industries
4.81%
🛍️ Retail Trade
4.53%
🪨 Non Energy Minerals
2.83%
💰 Finance
1.96%
💻 Electronic Technology
1.8%
🧬 Health Technology
1.56%
🍞 Consumer Non Durables
1.48%
⛏️ Energy Minerals
1.27%
⚡ Utilities
0.77%
🪙 Cryptocurrencies
0.52%
❓ Other
0.45%
📡 Communications
0.42%
💇‍♀️ Consumer Services
0.41%
🚗 Consumer Durables
0.27%
💼 Commercial Services
0.18%
🚚 Transportation
0.05%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
24.48%
🇺🇸 Nasdaq
6.87%
🇭🇰 Hong Kong Exchanges
3.33%
🇺🇸 Chicago Board Options Exchange
1.85%
🇮🇹 Borsa Italiana
1.23%
🇬🇧 LSE
0.59%
🌍 Digital Currency
0.52%
🌍 Extended Hours Trading
0.45%

Countries Breakdown

Country
Total

🇺🇸 United States
14.76%
🇨🇳 China
6.57%
🇨🇦 Canada
2.7%
🇮🇹 Italy
1.23%
🇬🇧 United Kingdom
1.01%
🇮🇪 Ireland
0.69%
🇿🇦 South Africa
0.45%
🇨🇱 Chile
0.44%
🇩🇰 Denmark
0.26%

Dividends

Dividend Yield

0.71%

36 out of 51 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $WB (8.76%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NTR	0.08%	4.19%	$2.14
ENI.MI	0.05%	7.19%	$0.94
BATS.L	0.04%	7.59%	$2.36
WB	0.04%	8.76%	-
MOS	0.04%	3.3%	$0.82
BRZU	0.04%	7.74%	-
VOD	0.03%	7.44%	$0.94
FXI	0.03%	1.52%	-
SBSW	0.03%	6.83%	$0.3
0700.HK	0.03%	0.91%	$3.4
YINN	0.02%	1.24%	-
CVX	0.02%	4.22%	$6.28
MAA	0.02%	3.64%	$5.81
JNJ	0.02%	3.1%	$4.81
LMT	0.02%	2.84%	$12.45
BABA	0.02%	0.76%	$0.98
NUE	0.02%	1.97%	$2.13
AMT	0.02%	2.91%	$6.56
FLO	0.02%	5.01%	$0.93
SQM	0.02%	3.51%	$1.36
INTC	0.01%	2.39%	$0.5
SBUX	0.01%	2.67%	$2.24
AWK	0.01%	2%	$2.89
DD	0.01%	2.27%	$1.48
CPR.MI	0.01%	1.16%	$0.07
ECL	0.01%	0.97%	$2.24
MLM	0.01%	0.65%	$2.96
NVO	0%	1.71%	$0.98
ORCL	0%	1.24%	$1.6
MSFT	0%	0.86%	$3
LLY	0%	0.68%	$4.86
COST	0%	0.48%	$19.22
GOOGL	0%	0.53%	$0.2
AG	0%	0.29%	$0.02
VST	0%	0.8%	$0.85
CCI	0%	5.93%	$6.26

Next Dividends

Instrument	Type	Date	Pay Per Share
WB	Ex-Dividend	Apr 9	$0.82
ORCL	Ex-Dividend	Apr 10	$0.50
NTR	Pay Day	Apr 10	$0.55
AMT	Ex-Dividend	Apr 11	$1.70
ECL	Pay Day	Apr 15	$0.65
MAA	Ex-Dividend	Apr 15	$1.52
WB	Pay Day	Apr 15	$0.82
CPR.MI	Ex-Dividend	Apr 22	$0.07
ORCL	Pay Day	Apr 23	$0.50
CPR.MI	Pay Day	Apr 24	$0.07
AMT	Pay Day	Apr 28	$1.70
MAA	Pay Day	Apr 30	$1.52
NUE	Pay Day	May 12	$0.55
MSFT	Ex-Dividend	May 15	$0.83
SBUX	Ex-Dividend	May 16	$0.61
0700.HK	Ex-Dividend	May 16	$0.58
SBUX	Pay Day	May 30	$0.61
0700.HK	Pay Day	May 30	$0.58
MOS	Ex-Dividend	Jun 5	$0.22
MSFT	Pay Day	Jun 12	$0.83
FXI	Pay Day	Jun 17	$-
MOS	Pay Day	Jun 19	$0.22
BATS.L	Ex-Dividend	Jun 26	$0.76
BRZU	Pay Day	Jul 2	$-
BATS.L	Pay Day	Aug 1	$0.76

Performance Metrics

Score 2.5/10

Beta

0.53

0.8

1.2

Sharpe Ratio

-1.22

-2

0.5

1.5

Sortino Ratio

-1.27

-2

Jensen's Alpha

-60.73

-61

4.5

Omega Ratio

0.36

1.5

2.5

Treynor Ratio

-13.38

-14

0.75

1.25

Information Ratio

-1.36

-2

0.3

0.6

Calmar Ratio

-0.7

-1

0.3

0.6

Beta

0.53

0.8

1.2

Sharpe Ratio

-1.22

-2

0.5

1.5

Sortino Ratio

-1.27

-2

Jensen's Alpha

-60.73

-61

4.5

Omega Ratio

0.36

1.5

2.5

Treynor Ratio

-13.38

-14

0.75

1.25

Information Ratio

-1.36

-2

0.3

0.6

Calmar Ratio

-0.7

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

25.03

High:

AMD

102.63

Low:

SQM

-28.09

Details

107.85

High:

JNJ

725.34

Low:

-66.14

Details

Price/Book

4.6

High:

LLY

54.63

Low:

CCI

-339.53

Details

Price/Sales

4.21

High:

DJT

1,143.89

Low:

SICPQ

-0.02

Details

Price/CF

16.58

High:

LLY

82.96

Low:

VOD

1.64

Details

Price/FCF

33.99

High:

LLY

631.92

Low:

VOD

2.7

Details

Depth

Start

End

Total months

-99.98%

Apr 2018

Diversification

Dividends

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

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

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

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics