Portfolio of CataD256 on eToro

CataD256

🇷🇴 Stock and ETF 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

-0.25%

This Month

-0.25%

Year To Date

+73.76%

2 Years

+41.33%

5 Years

-68.48%

10 Years

-12.94%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
30.39%
📊 ETFs
18.7%
🖥️ Technology Services
12.28%
🚚 Transportation
9.06%
🛍️ Retail Trade
8.18%
🚗 Consumer Durables
5.67%
🧩 Miscellaneous
5.43%
💰 Finance
3.75%
🛠️ Producer Manufacturing
2.85%
💼 Commercial Services
1.96%
🪙 Cryptocurrencies
1.13%
🧪 Process Industries
0.15%
💵 Cash
0.13%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
48.42%
🇺🇸 NYSE
24.46%
🇬🇧 LSE
10.19%
🇭🇰 Hong Kong Exchanges
7.85%
🇩🇪 FRA
3.78%
🇳🇴 Oslo Stock Exchange
3.21%
🌍 Digital Currency
1.13%
🇫🇷 Euronext Paris
0.25%
🇺🇸 Chicago Board Options Exchange
0.25%

Countries Breakdown

Country
Total

🇺🇸 United States
50.79%
🇨🇳 China
12.07%
🇬🇧 United Kingdom
6.89%
🇩🇪 Germany
4.69%
🇳🇴 Norway
3.21%
🇨🇦 Canada
1.03%
🇱🇺 Luxembourg
0.71%
🇫🇷 France
0.25%
🇮🇱 Israel
0.07%
🇧🇷 Brazil
0%

Dividends

Dividend Yield

0.76%

16 out of 45 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $MBG.DE (7.5%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NAS.OL	0.19%	5.81%	-
MBG.DE	0.14%	7.5%	$5.3
TEM.L	0.11%	2.07%	$0.04
BMW.DE	0.1%	4.98%	$6
AAPL	0.05%	0.42%	$0.97
CSCO	0.04%	2.25%	$1.58
IAG.L	0.03%	2.07%	-
INVH	0.02%	4.32%	$1.36
BABA	0.02%	0.62%	$0.98
GOOG	0.02%	0.26%	$0.2
V	0.02%	0.75%	$2.01
MU	0.01%	0.12%	$0.46
META	0.01%	0.35%	$1
3750.HK	0.01%	0.23%	-
PYPL	0%	0.25%	-
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.6/10

Beta

1.19

0.8

1.2

Sharpe Ratio

0.03

0.5

1.5

Sortino Ratio

0.05

Jensen's Alpha

-11.05

-12

4.5

Omega Ratio

0.83

1.5

2.5

Treynor Ratio

0.13

0.75

1.25

Information Ratio

-0.17

-1

0.3

0.6

Calmar Ratio

-0.13

-1

0.3

0.6

Beta

1.19

0.8

1.2

Sharpe Ratio

0.03

0.5

1.5

Sortino Ratio

0.05

Jensen's Alpha

-11.05

-12

4.5

Omega Ratio

0.83

1.5

2.5

Treynor Ratio

0.13

0.75

1.25

Information Ratio

-0.17

-1

0.3

0.6

Calmar Ratio

-0.13

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

32.82

High:

INTC

4,581.13

Low:

TEAM

-167.7

Details

PEG Ratio

215.68

High:

INTC

4,563.91

Low:

TEAM

-314.34

Details

Price/Book

12.02

High:

AAPL

49.43

Low:

ETSY

-5.22

Details

Price/Sales

7.38

High:

NVDA

23.3

Low:

AZULQ

Details

Price/CF

23.49

High:

SHOP

101.93

Low:

AZULQ

0.61

Details

Price/FCF

50.4

High:

TSLA

229.45

Low:

AZULQ

0.76

Details

P/E Ratio

32.82

High:

INTC

4,581.13

Low:

TEAM

-167.7

Details

PEG Ratio

215.68

High:

INTC

4,563.91

Low:

TEAM

-314.34

Details

Price/Book

12.02

High:

AAPL

49.43

Low:

ETSY

-5.22

Details

Worst Drawdowns

Depth	Start	End	Total months
-96.41%	Jan 2018	-	97

Monthly Performance

Portfolio of CataD256 on eToro

CataD256

🇷🇴 Stock and ETF 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

-0.25%

This Month

-0.25%

Year To Date

+73.76%

2 Years

+41.33%

5 Years

-68.48%

10 Years

-12.94%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
30.39%
📊 ETFs
18.7%
🖥️ Technology Services
12.28%
🚚 Transportation
9.06%
🛍️ Retail Trade
8.18%
🚗 Consumer Durables
5.67%
🧩 Miscellaneous
5.43%
💰 Finance
3.75%
🛠️ Producer Manufacturing
2.85%
💼 Commercial Services
1.96%
🪙 Cryptocurrencies
1.13%
🧪 Process Industries
0.15%
💵 Cash
0.13%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
48.42%
🇺🇸 NYSE
24.46%
🇬🇧 LSE
10.19%
🇭🇰 Hong Kong Exchanges
7.85%
🇩🇪 FRA
3.78%
🇳🇴 Oslo Stock Exchange
3.21%
🌍 Digital Currency
1.13%
🇫🇷 Euronext Paris
0.25%
🇺🇸 Chicago Board Options Exchange
0.25%

Countries Breakdown

Country
Total

🇺🇸 United States
50.79%
🇨🇳 China
12.07%
🇬🇧 United Kingdom
6.89%
🇩🇪 Germany
4.69%
🇳🇴 Norway
3.21%
🇨🇦 Canada
1.03%
🇱🇺 Luxembourg
0.71%
🇫🇷 France
0.25%
🇮🇱 Israel
0.07%
🇧🇷 Brazil
0%

Dividends

Dividend Yield

0.76%

16 out of 45 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $MBG.DE (7.5%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NAS.OL	0.19%	5.81%	-
MBG.DE	0.14%	7.5%	$5.3
TEM.L	0.11%	2.07%	$0.04
BMW.DE	0.1%	4.98%	$6
AAPL	0.05%	0.42%	$0.97
CSCO	0.04%	2.25%	$1.58
IAG.L	0.03%	2.07%	-
INVH	0.02%	4.32%	$1.36
BABA	0.02%	0.62%	$0.98
GOOG	0.02%	0.26%	$0.2
V	0.02%	0.75%	$2.01
MU	0.01%	0.12%	$0.46
META	0.01%	0.35%	$1
3750.HK	0.01%	0.23%	-
PYPL	0%	0.25%	-
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.6/10

Beta

1.19

0.8

1.2

Sharpe Ratio

0.03

0.5

1.5

Sortino Ratio

0.05

Jensen's Alpha

-11.05

-12

4.5

Omega Ratio

0.83

1.5

2.5

Treynor Ratio

0.13

0.75

1.25

Information Ratio

-0.17

-1

0.3

0.6

Calmar Ratio

-0.13

-1

0.3

0.6

Beta

1.19

0.8

1.2

Sharpe Ratio

0.03

0.5

1.5

Sortino Ratio

0.05

Jensen's Alpha

-11.05

-12

4.5

Omega Ratio

0.83

1.5

2.5

Treynor Ratio

0.13

0.75

1.25

Information Ratio

-0.17

-1

0.3

0.6

Calmar Ratio

7.38

High:

NVDA

23.3

Low:

AZULQ

Details

Price/CF

23.49

High:

SHOP

101.93

Low:

AZULQ

0.61

Details

Price/FCF

50.4

High:

TSLA

229.45

Low:

AZULQ

0.76

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-96.41%	Jan 2018	-	97