Portfolio of Corazzz on eToro

Corazzz

🇮🇹 ETF and Stock Multi-Strategy 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

-4.33%

This Month

-1.73%

Year To Date

+36.8%

2 Years

+43.02%

5 Years

-34.03%

10 Years

-7.62%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
63.75%
💻 Electronic Technology
15.18%
🪨 Non Energy Minerals
8.88%
🖥️ Technology Services
3.93%
🪙 Cryptocurrencies
2.45%
🛍️ Retail Trade
2.13%
🧬 Health Technology
1.64%
🛠️ Producer Manufacturing
0.71%
⛏️ Energy Minerals
0.53%
🧩 Miscellaneous
0.27%
💼 Commercial Services
0.23%
🍞 Consumer Non Durables
0.13%
💇‍♀️ Consumer Services
0.06%
🏥 Health Services
0.05%
⚡ Utilities
0.05%
💵 Cash
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
33.82%
🇺🇸 Nasdaq
27.64%
🇩🇪 Xetra ETFs
19.85%
🇬🇧 LSE
8.58%
🇺🇸 Chicago Board Options Exchange
4.39%
🌍 Digital Currency
2.45%
🇭🇰 Hong Kong Exchanges
1.33%
🇳🇱 Euronext Amsterdam
0.78%
🇸🇦 Tadawul
0.53%
🇫🇷 Euronext Paris
0.43%
🇩🇪 FRA
0.13%
🇮🇹 Borsa Italiana
0.05%
🇦🇺 Sydney
0%

Countries Breakdown

Country
Total

🇺🇸 United States
22.67%
🇨🇦 Canada
4.39%
🇨🇳 China
1.73%
🇰🇿 Kazakhstan
1.73%
🇳🇱 Netherlands
1.43%
🇸🇦 Saudi Arabia
0.53%
🇬🇧 United Kingdom
0.53%
🇫🇷 France
0.43%
🇨🇿 Czech Republic
0.11%
🇩🇰 Denmark
0.09%
🇨🇭 Switzerland
0.09%
🇮🇹 Italy
0.05%
🇦🇺 Australia
0%

Dividends

Dividend Yield

0.16%

21 out of 82 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $PFE (6.48%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
KAP.L	0.05%	2.82%	-
PFE	0.05%	6.48%	$1.66
BMY	0.02%	4.05%	$2.34
EL.PA	0.01%	1.82%	$3.95
CCJ	0.01%	0.15%	$0.09
9988.HK	0.01%	0.81%	$0.98
ASML.NV	0%	0.62%	$6.1
RR.L	0%	0.7%	-
NVO	0%	3.45%	$0.98
NVDA	0%	0.02%	$0.02
CRM	0%	0.87%	$0.4
CGNX	0%	0.62%	$0.3
MSFT	0%	0.86%	$3
GOOGL	0%	0.28%	$0.2
0916.HK	0%	2.97%	$0.24
AVGO	0%	0.71%	$19.7
ORCL	0%	1.31%	$1.6
0968.HK	0%	1.51%	$0.23
CPR.MI	0%	0.99%	$0.07
META	0%	0.32%	$1
WJL.ASX	0%	-3.77%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.4/10

Beta

0.99

0.8

1.2

Sharpe Ratio

-0.18

-1

0.5

1.5

Sortino Ratio

-0.22

-1

Jensen's Alpha

-14.32

-15

4.5

Omega Ratio

0.47

1.5

2.5

Treynor Ratio

-0.44

-1

0.75

1.25

Information Ratio

-0.6

-1

0.3

0.6

Calmar Ratio

-0.11

-1

0.3

0.6

Beta

0.99

0.8

1.2

Sharpe Ratio

-0.18

-1

0.5

1.5

Sortino Ratio

-0.22

-1

Jensen's Alpha

-14.32

-15

4.5

Omega Ratio

0.47

1.5

2.5

Treynor Ratio

-0.44

-1

0.75

1.25

Information Ratio

-0.6

-1

0.3

0.6

Calmar Ratio

-0.11

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

36.13

High:

PLTR

242.08

Low:

INTC

-556.53

Details

PEG Ratio

65.79

High:

CGNX

782.14

Low:

INTC

-566.72

Details

Price/Book

19.32

High:

PLTR

49.59

Low:

XPOF

-0.72

Details

Price/Sales

14.59

High:

RGTI

770.27

Low:

LAC

Details

Price/CF

38.58

High:

PLTR

214.31

Low:

0916.HK

2.76

Details

Price/FCF

58.06

High:

9988.HK

2,771.01

Low:

FIVN

8.67

Details

P/E Ratio

36.13

High:

PLTR

242.08

Low:

INTC

-556.53

Details

PEG Ratio

65.79

High:

CGNX

782.14

Low:

INTC

-566.72

Details

Price/Book

19.32

High:

PLTR

49.59

Low:

XPOF

-0.72

Details

Worst Drawdowns

Depth	Start	End	Total months
-63.58%	Feb 2021	-	62

Monthly Performance

Portfolio of Corazzz on eToro

Corazzz

🇮🇹 ETF and Stock Multi-Strategy 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

-4.33%

This Month

-1.73%

Year To Date

+36.8%

2 Years

+43.02%

5 Years

-34.03%

10 Years

-7.62%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
63.75%
💻 Electronic Technology
15.18%
🪨 Non Energy Minerals
8.88%
🖥️ Technology Services
3.93%
🪙 Cryptocurrencies
2.45%
🛍️ Retail Trade
2.13%
🧬 Health Technology
1.64%
🛠️ Producer Manufacturing
0.71%
⛏️ Energy Minerals
0.53%
🧩 Miscellaneous
0.27%
💼 Commercial Services
0.23%
🍞 Consumer Non Durables
0.13%
💇‍♀️ Consumer Services
0.06%
🏥 Health Services
0.05%
⚡ Utilities
0.05%
💵 Cash
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
33.82%
🇺🇸 Nasdaq
27.64%
🇩🇪 Xetra ETFs
19.85%
🇬🇧 LSE
8.58%
🇺🇸 Chicago Board Options Exchange
4.39%
🌍 Digital Currency
2.45%
🇭🇰 Hong Kong Exchanges
1.33%
🇳🇱 Euronext Amsterdam
0.78%
🇸🇦 Tadawul
0.53%
🇫🇷 Euronext Paris
0.43%
🇩🇪 FRA
0.13%
🇮🇹 Borsa Italiana
0.05%
🇦🇺 Sydney
0%

Countries Breakdown

Country
Total

🇺🇸 United States
22.67%
🇨🇦 Canada
4.39%
🇨🇳 China
1.73%
🇰🇿 Kazakhstan
1.73%
🇳🇱 Netherlands
1.43%
🇸🇦 Saudi Arabia
0.53%
🇬🇧 United Kingdom
0.53%
🇫🇷 France
0.43%
🇨🇿 Czech Republic
0.11%
🇩🇰 Denmark
0.09%
🇨🇭 Switzerland
0.09%
🇮🇹 Italy
0.05%
🇦🇺 Australia
0%

Dividends

Dividend Yield

0.16%

21 out of 82 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $PFE (6.48%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
KAP.L	0.05%	2.82%	-
PFE	0.05%	6.48%	$1.66
BMY	0.02%	4.05%	$2.34
EL.PA	0.01%	1.82%	$3.95
CCJ	0.01%	0.15%	$0.09
9988.HK	0.01%	0.81%	$0.98
ASML.NV	0%	0.62%	$6.1
RR.L	0%	0.7%	-
NVO	0%	3.45%	$0.98
NVDA	0%	0.02%	$0.02
CRM	0%	0.87%	$0.4
CGNX	0%	0.62%	$0.3
MSFT	0%	0.86%	$3
GOOGL	0%	0.28%	$0.2
0916.HK	0%	2.97%	$0.24
AVGO	0%	0.71%	$19.7
ORCL	0%	1.31%	$1.6
0968.HK	0%	1.51%	$0.23
CPR.MI	0%	0.99%	$0.07
META	0%	0.32%	$1
WJL.ASX	0%	-3.77%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.4/10

Beta

0.99

0.8

1.2

Sharpe Ratio

-0.18

-1

0.5

1.5

Sortino Ratio

-0.22

-1

Jensen's Alpha

-14.32

-15

4.5

Omega Ratio

0.47

1.5

2.5

Treynor Ratio

-0.44

-1

0.75

1.25

Information Ratio

-0.6

-1

0.3

0.6

Calmar Ratio

-0.11

-1

0.3

0.6

Beta

0.99

0.8

1.2

Sharpe Ratio

-0.18

-1

0.5

1.5

Sortino Ratio

-0.22

-1

Jensen's Alpha

-14.32

-15

4.5

Omega Ratio

0.47

1.5

2.5

Treynor Ratio

-0.44

-1

0.75

1.25

Information Ratio

-0.6

-1

0.3

0.6

Calmar Ratio

14.59

High:

RGTI

770.27

Low:

LAC

Details

Price/CF

38.58

High:

PLTR

214.31

Low:

0916.HK

2.76

Details

Price/FCF

58.06

High:

9988.HK

2,771.01

Low:

FIVN

8.67

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-63.58%	Feb 2021	-	62