Portfolio of Brixio79 on eToro

Brixio79

🇮🇹 Stock and ETF Multi-Strategy Investor.

4 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

-0.12%

This Month

-1.32%

Year To Date

+0.8%

2 Years

+10.64%

5 Years

+50.69%

10 Years

+6.26%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
40.67%
📊 ETFs
23.61%
💰 Finance
9.26%
🧬 Health Technology
7.98%
⛏️ Energy Minerals
4.72%
🚚 Transportation
3.86%
🏭 Industrial Services
2.38%
🛠️ Producer Manufacturing
1.89%
🪨 Non Energy Minerals
1.2%
🧪 Process Industries
0.63%
⚡ Utilities
0.62%
📦 Distribution Services
0.62%
📡 Communications
0.61%
💻 Electronic Technology
0.6%
🖥️ Technology Services
0.6%
🚗 Consumer Durables
0.57%
🍞 Consumer Non Durables
0.54%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
33.9%
🇺🇸 Nasdaq
25.8%

Countries Breakdown

Country
Total

🇺🇸 United States
31.15%
🇬🇧 United Kingdom
0.66%
🇨🇾 Cyprus
0.66%
🇵🇷 Puerto Rico
0.64%
🇱🇺 Luxembourg
0.61%
🇬🇷 Greece
0.61%
🇧🇲 Bermuda
0.6%
🇮🇪 Ireland
0.59%
🇨🇦 Canada
0.57%

Dividends

Dividend Yield

0.58%

42 out of 61 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $INSW (8.16%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
INSW	0.06%	8.16%	$5.74
PAGP	0.04%	7.22%	$1.17
FRO	0.04%	6.47%	$2.17
PAA	0.04%	6.35%	$1.17
SBLK	0.02%	3.35%	$1.82
TIGO	0.02%	3.11%	-
VLY	0.02%	3.18%	$0.44
MSM	0.02%	2.91%	$3.28
ZION	0.02%	2.64%	$1.64
DRH	0.02%	2.79%	$0.12
PFG	0.02%	2.8%	$2.72
ADM	0.02%	2.39%	$1.9
DINO	0.01%	1.86%	$1.9
PSX	0.01%	1.94%	$4.3
HP	0.01%	2.24%	$1.68
MRK	0.01%	2.32%	$3.04
EWBC	0.01%	2.16%	$2.06
UNM	0.01%	2%	$1.46
STT	0.01%	1.76%	$2.76
BPOP	0.01%	1.83%	$2.41
JNJ	0.01%	1.96%	$4.81
MS	0.01%	1.88%	$3.4
C	0.01%	1.74%	$2.12
NTRS	0.01%	1.73%	$3
DK	0.01%	1.36%	$0.97
VLO	0.01%	1.22%	$4.18
RPRX	0.01%	1.55%	$0.82
TRGP	0.01%	1.48%	$2.25
BNY	0.01%	1.31%	$1.68
MPC	0.01%	1%	$3.23
WELL.US	0.01%	1.26%	$2.44
CNO	0.01%	1.25%	$0.61
CSX	0.01%	1.11%	$0.46
BWA	0.01%	1.04%	$0.44
EXPD	0.01%	0.83%	$1.42
NUE	0.01%	0.87%	$2.13
MRX	0%	0.82%	-
JBHT	0%	0.67%	$1.7
AME	0%	0.56%	$1.06
IBKR	0%	0.37%	-
AAPL	0%	0.33%	$0.97
FTI	0%	0.26%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.4/10

Beta

0.62

0.8

1.2

Sharpe Ratio

0.32

0.5

1.5

Sortino Ratio

0.47

Jensen's Alpha

-2.89

-3

4.5

Omega Ratio

0.57

1.5

2.5

Treynor Ratio

0.58

0.75

1.25

Information Ratio

-0.68

-1

0.3

0.6

Calmar Ratio

0.22

0.3

0.6

Beta

0.62

0.8

1.2

Sharpe Ratio

0.32

0.5

1.5

Sortino Ratio

0.47

Jensen's Alpha

-2.89

-3

4.5

Omega Ratio

0.57

1.5

2.5

Treynor Ratio

0.58

0.75

1.25

Information Ratio

-0.68

-1

0.3

0.6

Calmar Ratio

0.22

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

32.31

High:

ATI

61.68

Low:

JAZZ

-13,251.09

Details

PEG Ratio

105.26

High:

ATI

1,232.34

Low:

TRVI

-201.21

Details

Price/Book

8.04

High:

64.73

Low:

URGN

-15.12

Details

Price/Sales

3.94

High:

ROIV

3,537.28

Low:

RVMD

Details

Price/CF

16.05

High:

AXGN

109.88

Low:

IBKR

0.84

Details

Price/FCF

22.63

High:

NUE

1,977.25

Low:

IBKR

0.84

Details

P/E Ratio

32.31

High:

ATI

61.68

Low:

JAZZ

-13,251.09

Details

PEG Ratio

105.26

High:

ATI

1,232.34

Low:

TRVI

-201.21

Details

Price/Book

8.04

High:

64.73

Low:

URGN

-15.12

Details

Worst Drawdowns

Depth	Start	End	Total months
-28.98%	Jan 2022	Feb 2024	25
-4.68%	Sep 2020	Feb 2021	5
-3.52%	Mar 2026	-	7
-3.13%	Apr 2024	Sep 2024	5
-3.06%	Sep 2021	Oct 2021	1
-2.99%	Dec 2024	Feb 2026	14
-0.62%	Oct 2024	Nov 2024	1
-0.57%	May 2021	Jun 2021	1

Monthly Performance

Portfolio of Brixio79 on eToro

Brixio79

🇮🇹 Stock and ETF Multi-Strategy Investor.

4 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

-0.12%

This Month

-1.32%

Year To Date

+0.8%

2 Years

+10.64%

5 Years

+50.69%

10 Years

+6.26%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
40.67%
📊 ETFs
23.61%
💰 Finance
9.26%
🧬 Health Technology
7.98%
⛏️ Energy Minerals
4.72%
🚚 Transportation
3.86%
🏭 Industrial Services
2.38%
🛠️ Producer Manufacturing
1.89%
🪨 Non Energy Minerals
1.2%
🧪 Process Industries
0.63%
⚡ Utilities
0.62%
📦 Distribution Services
0.62%
📡 Communications
0.61%
💻 Electronic Technology
0.6%
🖥️ Technology Services
0.6%
🚗 Consumer Durables
0.57%
🍞 Consumer Non Durables
0.54%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
33.9%
🇺🇸 Nasdaq
25.8%

Countries Breakdown

Country
Total

🇺🇸 United States
31.15%
🇬🇧 United Kingdom
0.66%
🇨🇾 Cyprus
0.66%
🇵🇷 Puerto Rico
0.64%
🇱🇺 Luxembourg
0.61%
🇬🇷 Greece
0.61%
🇧🇲 Bermuda
0.6%
🇮🇪 Ireland
0.59%
🇨🇦 Canada
0.57%

Dividends

Dividend Yield

0.58%

42 out of 61 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $INSW (8.16%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
INSW	0.06%	8.16%	$5.74
PAGP	0.04%	7.22%	$1.17
FRO	0.04%	6.47%	$2.17
PAA	0.04%	6.35%	$1.17
SBLK	0.02%	3.35%	$1.82
TIGO	0.02%	3.11%	-
VLY	0.02%	3.18%	$0.44
MSM	0.02%	2.91%	$3.28
ZION	0.02%	2.64%	$1.64
DRH	0.02%	2.79%	$0.12
PFG	0.02%	2.8%	$2.72
ADM	0.02%	2.39%	$1.9
DINO	0.01%	1.86%	$1.9
PSX	0.01%	1.94%	$4.3
HP	0.01%	2.24%	$1.68
MRK	0.01%	2.32%	$3.04
EWBC	0.01%	2.16%	$2.06
UNM	0.01%	2%	$1.46
STT	0.01%	1.76%	$2.76
BPOP	0.01%	1.83%	$2.41
JNJ	0.01%	1.96%	$4.81
MS	0.01%	1.88%	$3.4
C	0.01%	1.74%	$2.12
NTRS	0.01%	1.73%	$3
DK	0.01%	1.36%	$0.97
VLO	0.01%	1.22%	$4.18
RPRX	0.01%	1.55%	$0.82
TRGP	0.01%	1.48%	$2.25
BNY	0.01%	1.31%	$1.68
MPC	0.01%	1%	$3.23
WELL.US	0.01%	1.26%	$2.44
CNO	0.01%	1.25%	$0.61
CSX	0.01%	1.11%	$0.46
BWA	0.01%	1.04%	$0.44
EXPD	0.01%	0.83%	$1.42
NUE	0.01%	0.87%	$2.13
MRX	0%	0.82%	-
JBHT	0%	0.67%	$1.7
AME	0%	0.56%	$1.06
IBKR	0%	0.37%	-
AAPL	0%	0.33%	$0.97
FTI	0%	0.26%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.4/10

Beta

0.62

0.8

1.2

Sharpe Ratio

0.32

0.5

1.5

Sortino Ratio

0.47

Jensen's Alpha

-2.89

-3

4.5

Omega Ratio

0.57

1.5

2.5

Treynor Ratio

0.58

0.75

1.25

Information Ratio

-0.68

-1

0.3

0.6

Calmar Ratio

0.22

0.3

0.6

Beta

0.62

0.8

1.2

Sharpe Ratio

0.32

0.5

1.5

Sortino Ratio

0.47

Jensen's Alpha

-2.89

-3

4.5

Omega Ratio

0.57

1.5

2.5

Treynor Ratio

0.58

0.75

1.25

Information Ratio

-0.68

-1

0.3

0.6

Calmar Ratio

Low:

URGN

-15.12

Details

8.04

High:

64.73

Low:

URGN

-15.12

Details

Worst Drawdowns

Depth	Start	End	Total months
-28.98%	Jan 2022	Feb 2024	25
-4.68%	Sep 2020	Feb 2021	5
-3.52%	Mar 2026	-	7
-3.13%	Apr 2024	Sep 2024	5
-3.06%	Sep 2021	Oct 2021	1
-2.99%	Dec 2024	Feb 2026	14
-0.62%	Oct 2024	Nov 2024	1
-0.57%	May 2021	Jun 2021	1