Portfolio of CarmenDeC on eToro

CarmenDeC

🇮🇹 Stock and Crypto 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

-5.03%

This Month

-20.08%

Year To Date

-23.33%

2 Years

-34.36%

5 Years

-25%

10 Years

-4.95%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
40.44%
💵 Cash
29.15%
🪙 Cryptocurrencies
17.58%
🪨 Non Energy Minerals
0.09%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
40.44%
🌍 Digital Currency
17.58%
🇺🇸 NYSE
0.09%

Countries Breakdown

Country
Total

🇸🇪 Sweden
40.44%
🇺🇸 United States
0.09%

Dividends

Dividend Yield

0.88%

2 out of 4 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $ERIC (2.17%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ERIC	0.88%	2.17%	$0.17
SCCO	0%	-1.92%	$-3.76

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.3/10

Beta

1.13

0.8

1.2

Sharpe Ratio

-0.14

-1

0.5

1.5

Sortino Ratio

-0.2

-1

Jensen's Alpha

-14.85

-15

4.5

Omega Ratio

0.5

1.5

2.5

Treynor Ratio

-0.24

-1

0.75

1.25

Information Ratio

-0.99

-1

0.3

0.6

Calmar Ratio

-0.06

-1

0.3

0.6

Beta

1.13

0.8

1.2

Sharpe Ratio

-0.14

-1

0.5

1.5

Sortino Ratio

-0.2

-1

Jensen's Alpha

-14.85

-15

4.5

Omega Ratio

0.5

1.5

2.5

Treynor Ratio

-0.24

-1

0.75

1.25

Information Ratio

-0.99

-1

0.3

0.6

Calmar Ratio

-0.06

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

14.34

High:

SCCO

29.78

Low:

ERIC

14.27

Details

PEG Ratio

1.06

High:

SCCO

80.94

Low:

ERIC

0.89

Details

Price/Book

3.54

High:

SCCO

12.45

Low:

ERIC

3.52

Details

Price/Sales

1.56

High:

SCCO

10.03

Low:

ERIC

1.55

Details

Price/CF

10.04

High:

SCCO

24.69

Low:

ERIC

9.99

Details

Price/FCF

High:

SCCO

92.72

Low:

ERIC

14.89

Details

P/E Ratio

14.34

High:

SCCO

29.78

Low:

ERIC

14.27

Details

PEG Ratio

1.06

High:

SCCO

80.94

Low:

ERIC

0.89

Details

Price/Book

3.54

High:

SCCO

12.45

Low:

ERIC

3.52

Details

Price/Sales

1.56

High:

SCCO

10.03

Low:

ERIC

1.55

Details

Price/CF

10.04

High:

SCCO

24.69

Low:

ERIC

9.99

Details

Price/FCF

High:

SCCO

92.72

Low:

ERIC

14.89

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-39.88%	Nov 2021	-	57
-6.48%	Jul 2021	Oct 2021	3
-0.15%	Mar 2021	Apr 2021	1
-0.13%	May 2021	Jun 2021	1

Monthly Performance

Portfolio of CarmenDeC on eToro

CarmenDeC

🇮🇹 Stock and Crypto 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

-5.03%

This Month

-20.08%

Year To Date

-23.33%

2 Years

-34.36%

5 Years

-25%

10 Years

-4.95%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
40.44%
💵 Cash
29.15%
🪙 Cryptocurrencies
17.58%
🪨 Non Energy Minerals
0.09%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
40.44%
🌍 Digital Currency
17.58%
🇺🇸 NYSE
0.09%

Countries Breakdown

Country
Total

🇸🇪 Sweden
40.44%
🇺🇸 United States
0.09%

Dividends

Dividend Yield

0.88%

2 out of 4 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $ERIC (2.17%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ERIC	0.88%	2.17%	$0.17
SCCO	0%	-1.92%	$-3.76

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.3/10

Beta

1.13

0.8

1.2

Sharpe Ratio

-0.14

-1

0.5

1.5

Sortino Ratio

-0.2

-1

Jensen's Alpha

-14.85

-15

4.5

Omega Ratio

0.5

1.5

2.5

Treynor Ratio

-0.24

-1

0.75

1.25

Information Ratio

-0.99

-1

0.3

0.6

Calmar Ratio

-0.06

-1

0.3

0.6

Beta

1.13

0.8

1.2

Sharpe Ratio

-0.14

-1

0.5

1.5

Sortino Ratio

-0.2

-1

Jensen's Alpha

-14.85

-15

4.5

Omega Ratio

0.5

1.5

2.5

Treynor Ratio

-0.24

-1

0.75

1.25

Information Ratio

-0.99

-1

0.3

0.6

Calmar Ratio

-0.06

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

14.34

High:

SCCO

29.78

Low:

ERIC

14.27

Details

PEG Ratio

1.06

High:

SCCO

80.94

Low:

ERIC

0.89

Details

Price/Book

3.54

High:

SCCO

12.45

Low:

ERIC

3.52

Details

Price/Sales

1.56

High:

SCCO

10.03

Low:

ERIC

1.55

Details

Price/CF

10.04

High:

SCCO

24.69

Low:

ERIC

9.99

Details

Price/FCF

High:

SCCO

92.72

Low:

ERIC

14.89

Details

P/E Ratio

14.34

High:

SCCO

29.78

Low:

ERIC

14.27

Details

PEG Ratio

1.06

High:

SCCO

80.94

Low:

ERIC

0.89

Details

Price/Book

3.54

High:

SCCO

12.45

Low:

ERIC

3.52

Details

Price/Sales

1.56

High:

SCCO

10.03

Low:

ERIC

1.55

Details

Price/CF

10.04

High:

SCCO

24.69

Low:

ERIC

9.99

Details

Price/FCF

High:

SCCO

92.72

Low:

ERIC

14.89

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-39.88%	Nov 2021	-	57
-6.48%	Jul 2021	Oct 2021	3
-0.15%	Mar 2021	Apr 2021	1
-0.13%	May 2021	Jun 2021	1