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

+2.71%

This Month

-21.16%

Year To Date

-13.54%

2 Years

-95.32%

5 Years

-99.99%

10 Years

-68.24%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
10.09%
📊 ETFs
5.45%
🧬 Health Technology
3.01%
❓ Other
2.9%
💰 Finance
2.88%
🛍️ Retail Trade
2.46%
🧪 Process Industries
1.97%
🛠️ Producer Manufacturing
1.97%
⚡ Utilities
1.71%
🍞 Consumer Non Durables
1.64%
💻 Electronic Technology
1.5%
💹 Forex
1.47%
📡 Communications
0.92%
🚚 Transportation
0.66%
💵 Cash
0.41%
🪙 Cryptocurrencies
0.31%
💼 Commercial Services
0.17%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
21.25%
🇺🇸 Nasdaq
5.7%
🇭🇰 Hong Kong Exchanges
3.32%
🇸🇪 Stockholm Stock Exchange
1.5%
🌍 FX
1.47%
🇫🇷 Euronext Paris
1.02%
🇮🇹 Borsa Italiana
0.84%
🇺🇸 Chicago Board Options Exchange
0.69%
🌍 Digital Currency
0.31%
🇺🇸 OTC Markets Stock Exchange
0.11%

Countries Breakdown

Country
Total

🇺🇸 United States
19.74%
🇨🇳 China
3.9%
🇸🇪 Sweden
1.5%
🇨🇦 Canada
1.02%
🇫🇷 France
1.02%
🇧🇷 Brazil
0.92%
🇮🇹 Italy
0.84%
🇩🇰 Denmark
0.04%

Dividends

Dividend Yield

0.57%

23 out of 49 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $NLY (12.58%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NLY	0.1%	12.58%	$2.6
AQN	0.05%	4.51%	$0.43
DOC	0.05%	5.45%	$1.2
MOS	0.04%	4.03%	$0.82
ABBV	0.04%	2.66%	$6.06
9618.HK	0.03%	3.3%	$2.97
BF.A	0.03%	3.44%	$0.86
MAA	0.03%	4.66%	$5.81
0700.HK	0.03%	1.2%	$3.4
VIV.US	0.03%	2.78%	$0.29
EL.PA	0.02%	2.41%	$3.95
RPM	0.02%	2.13%	$1.8
AMT	0.02%	4.27%	$6.56
AWK	0.02%	2.63%	$2.89
INTU	0.01%	1.65%	$3.6
CRM	0.01%	1%	$0.4
CDW	0.01%	1.94%	$2.45
IP.MI	0.01%	1.01%	$0.32
MSFT	0.01%	0.91%	$3
SAABB.ST	0.01%	0.38%	$1.6
BABA	0.01%	0.89%	$0.98
RNG	0%	0.38%	-
NVO	0%	2.49%	$0.98

Next Dividends

Stock	Type	Date	Pay Per Share
MAA	Pay Day	Jul 31, 2026	$1.53

Performance Metrics

Score 2.5/10

Beta

0.53

0.8

1.2

Sharpe Ratio

-1.16

-2

0.5

1.5

Sortino Ratio

-1.22

-2

Jensen's Alpha

-57.41

-58

4.5

Omega Ratio

0.35

1.5

2.5

Treynor Ratio

-11.97

-12

0.75

1.25

Information Ratio

-1.34

-2

0.3

0.6

Calmar Ratio

-0.66

-1

0.3

0.6

Beta

0.53

0.8

1.2

Sharpe Ratio

-1.16

-2

0.5

1.5

Sortino Ratio

-1.22

-2

Jensen's Alpha

-57.41

-58

4.5

Omega Ratio

0.35

1.5

2.5

Treynor Ratio

-11.97

-12

0.75

1.25

Information Ratio

-1.34

-2

0.3

0.6

Calmar Ratio

-0.66

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

25.15

High:

MOS

168.84

Low:

-122.96

Details

PEG Ratio

155.04

High:

CDW

1,321.51

Low:

-359.5

Details

Price/Book

5.41

High:

PLTR

35.97

Low:

ABBV

-67.98

Details

Price/Sales

4.49

High:

DJT

633.18

Low:

SICP

-0.02

Details

Price/CF

15.45

High:

DDD

462.65

Low:

RNG

5.18

Details

Price/FCF

50.79

High:

MAA

2,924.9

Low:

RNG

6.14

Details

P/E Ratio

25.15

High:

MOS

168.84

Low:

-122.96

Details

Worst Drawdowns

Depth	Start	End	Total months
-99.98%	Apr 2018	-	100

Monthly Performance

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

+2.71%

This Month

-21.16%

Year To Date

-13.54%

2 Years

-95.32%

5 Years

-99.99%

10 Years

-68.24%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
10.09%
📊 ETFs
5.45%
🧬 Health Technology
3.01%
❓ Other
2.9%
💰 Finance
2.88%
🛍️ Retail Trade
2.46%
🧪 Process Industries
1.97%
🛠️ Producer Manufacturing
1.97%
⚡ Utilities
1.71%
🍞 Consumer Non Durables
1.64%
💻 Electronic Technology
1.5%
💹 Forex
1.47%
📡 Communications
0.92%
🚚 Transportation
0.66%
💵 Cash
0.41%
🪙 Cryptocurrencies
0.31%
💼 Commercial Services
0.17%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
21.25%
🇺🇸 Nasdaq
5.7%
🇭🇰 Hong Kong Exchanges
3.32%
🇸🇪 Stockholm Stock Exchange
1.5%
🌍 FX
1.47%
🇫🇷 Euronext Paris
1.02%
🇮🇹 Borsa Italiana
0.84%
🇺🇸 Chicago Board Options Exchange
0.69%
🌍 Digital Currency
0.31%
🇺🇸 OTC Markets Stock Exchange
0.11%

Countries Breakdown

Country
Total

🇺🇸 United States
19.74%
🇨🇳 China
3.9%
🇸🇪 Sweden
1.5%
🇨🇦 Canada
1.02%
🇫🇷 France
1.02%
🇧🇷 Brazil
0.92%
🇮🇹 Italy
0.84%
🇩🇰 Denmark
0.04%

Dividends

Dividend Yield

0.57%

23 out of 49 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $NLY (12.58%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NLY	0.1%	12.58%	$2.6
AQN	0.05%	4.51%	$0.43
DOC	0.05%	5.45%	$1.2
MOS	0.04%	4.03%	$0.82
ABBV	0.04%	2.66%	$6.06
9618.HK	0.03%	3.3%	$2.97
BF.A	0.03%	3.44%	$0.86
MAA	0.03%	4.66%	$5.81
0700.HK	0.03%	1.2%	$3.4
VIV.US	0.03%	2.78%	$0.29
EL.PA	0.02%	2.41%	$3.95
RPM	0.02%	2.13%	$1.8
AMT	0.02%	4.27%	$6.56
AWK	0.02%	2.63%	$2.89
INTU	0.01%	1.65%	$3.6
CRM	0.01%	1%	$0.4
CDW	0.01%	1.94%	$2.45
IP.MI	0.01%	1.01%	$0.32
MSFT	0.01%	0.91%	$3
SAABB.ST	0.01%	0.38%	$1.6
BABA	0.01%	0.89%	$0.98
RNG	0%	0.38%	-
NVO	0%	2.49%	$0.98

Next Dividends

Stock	Type	Date	Pay Per Share
MAA	Pay Day	Jul 31, 2026	$1.53

Performance Metrics

Score 2.5/10

Beta

0.53

0.8

1.2

Sharpe Ratio

-1.16

-2

0.5

1.5

Sortino Ratio

-1.22

-2

Jensen's Alpha

-57.41

-58

4.5

Omega Ratio

0.35

1.5

2.5

Treynor Ratio

-11.97

-12

0.75

1.25

Information Ratio

-1.34

-2

0.3

0.6

Calmar Ratio

-0.66

-1

0.3

0.6

Beta

0.53

0.8

1.2

Sharpe Ratio

-1.16

-2

0.5

1.5

Sortino Ratio

-1.22

-2

Jensen's Alpha

-57.41

-58

4.5

Omega Ratio

0.35

1.5

2.5

Treynor Ratio

-11.97

-12

0.75

1.25

Information Ratio

-1.34

-2

0.3

0.6

Calmar Ratio

-0.66

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

25.15

High:

MOS

168.84

Low:

-122.96

Details

25.15

High:

MOS

168.84

Low:

-122.96

Details

Worst Drawdowns

Depth	Start	End	Total months
-99.98%	Apr 2018	-	100