Portfolio of Criscalegonzalez on eToro

Criscalegonzalez

🇦🇺 Stock Investor.

6 copiers.

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

Summary

+4.6%

This Month

+4.6%

Year To Date

+0.54%

2 Years

-25.23%

5 Years

-25.23%

10 Years

-6.49%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
24.74%
💻 Electronic Technology
14.97%
🖥️ Technology Services
10.41%
📊 ETFs
7.43%
🧬 Health Technology
7.06%
🍞 Consumer Non Durables
6.68%
🚚 Transportation
5.37%
🚗 Consumer Durables
4.3%
🏥 Health Services
3.16%
🛠️ Producer Manufacturing
3.13%
🛍️ Retail Trade
3.07%
🌾 Commodities
2.95%
📡 Communications
2.53%
🧪 Process Industries
1.1%
🧩 Miscellaneous
1.07%
🏭 Industrial Services
1.03%
💼 Commercial Services
1.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
57.23%
🇺🇸 Nasdaq
26.06%
🇺🇸 Chicago Board Options Exchange
4.64%
🇬🇧 LSE
4.49%
🇪🇸 Bolsa De Madrid
3.62%
🌍 Commodity
2.95%
🇳🇱 Euronext Amsterdam
1.01%

Countries Breakdown

Country
Total

🇺🇸 United States
65.42%
🇹🇼 Taiwan
5.02%
🇬🇧 United Kingdom
4.49%
🇪🇸 Spain
3.62%
🇳🇱 Netherlands
3.11%
🇨🇳 China
2.14%
🇮🇪 Ireland
2.02%
🇦🇺 Australia
1.05%
🇩🇰 Denmark
1.04%
🇺🇾 Uruguay
1.03%
🇨🇦 Canada
0.71%

Dividends

Dividend Yield

1.55%

37 out of 53 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $CALM (10.26%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ADM.L	0.2%	7.86%	$1.03
VZ	0.18%	7%	$2.66
MRK	0.15%	3.02%	$3.04
CALM	0.11%	10.26%	$1.87
FINV	0.11%	5.02%	$0.24
BBVA.MC	0.1%	2.89%	$0.45
UNH	0.08%	2.6%	$7.74
PG	0.08%	2.89%	$3.83
C	0.07%	2.11%	$2.12
O	0.05%	5.25%	$3.09
ACN	0.05%	2.28%	$4.99
BAC	0.04%	2.08%	$0.96
TSM	0.04%	0.81%	$1.74
III	0.03%	2.46%	$0.4
UMG.NV	0.03%	2.51%	$0.51
LII	0.02%	1%	$4.45
PEP	0.02%	3.83%	$5.15
BLK	0.02%	1.93%	$20.2
CNI	0.02%	2.63%	$2.42
AVGO	0.02%	0.72%	$19.7
V	0.02%	0.75%	$2.01
WM	0.02%	1.51%	$2.9
GS	0.01%	1.65%	$11
WSM	0.01%	1.29%	$3.83
META	0.01%	0.35%	$1
ASML	0.01%	0.47%	$5.57
PHM	0.01%	0.73%	$0.76
AXP	0.01%	0.93%	$2.6
RR.L	0.01%	0.84%	-
MA	0.01%	0.59%	$2.46
MPWR	0.01%	0.61%	$4.5
LLY	0.01%	0.6%	$4.86
GOOG	0.01%	0.26%	$0.2
AAPL	0%	0.42%	$0.97
GEV	0%	0.18%	-
MU	0%	0.12%	$0.46
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.6/10

Beta

0.36

0.8

1.2

Sharpe Ratio

-0.77

-1

0.5

1.5

Sortino Ratio

-0.84

-1

Jensen's Alpha

-12.15

-13

4.5

Omega Ratio

0.42

1.5

2.5

Treynor Ratio

-2.28

-3

0.75

1.25

Information Ratio

-1.23

-2

0.3

0.6

Calmar Ratio

-0.17

-1

0.3

0.6

Beta

0.36

0.8

1.2

Sharpe Ratio

-0.77

-1

0.5

1.5

Sortino Ratio

-0.84

-1

Jensen's Alpha

-12.15

-13

4.5

Omega Ratio

0.42

1.5

2.5

Treynor Ratio

-2.28

-3

0.75

1.25

Information Ratio

-1.23

-2

0.3

0.6

Calmar Ratio

-0.17

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.13

High:

PLTR

394.13

Low:

SNOW

-51.1

Details

PEG Ratio

199.02

High:

3,157.55

Low:

LMND

-150.92

Details

Price/Book

7.46

High:

PLTR

60.95

Low:

FINV

0.56

Details

Price/Sales

6.18

High:

PLTR

111.21

Low:

UNH

0.71

Details

Price/CF

19.78

High:

PLTR

258.05

Low:

BBVA.MC

2.13

Details

Price/FCF

40.41

High:

PEP

5,253.35

Low:

BBVA.MC

2.39

Details

P/E Ratio

29.13

High:

PLTR

394.13

Low:

SNOW

-51.1

Details

Worst Drawdowns

Depth	Start	End	Total months
-41.94%	Aug 2021	-	54
-0.24%	Jun 2021	Jul 2021	1

Monthly Performance

Portfolio of Criscalegonzalez on eToro

Criscalegonzalez

🇦🇺 Stock Investor.

6 copiers.

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

Summary

+4.6%

This Month

+4.6%

Year To Date

+0.54%

2 Years

-25.23%

5 Years

-25.23%

10 Years

-6.49%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
24.74%
💻 Electronic Technology
14.97%
🖥️ Technology Services
10.41%
📊 ETFs
7.43%
🧬 Health Technology
7.06%
🍞 Consumer Non Durables
6.68%
🚚 Transportation
5.37%
🚗 Consumer Durables
4.3%
🏥 Health Services
3.16%
🛠️ Producer Manufacturing
3.13%
🛍️ Retail Trade
3.07%
🌾 Commodities
2.95%
📡 Communications
2.53%
🧪 Process Industries
1.1%
🧩 Miscellaneous
1.07%
🏭 Industrial Services
1.03%
💼 Commercial Services
1.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
57.23%
🇺🇸 Nasdaq
26.06%
🇺🇸 Chicago Board Options Exchange
4.64%
🇬🇧 LSE
4.49%
🇪🇸 Bolsa De Madrid
3.62%
🌍 Commodity
2.95%
🇳🇱 Euronext Amsterdam
1.01%

Countries Breakdown

Country
Total

🇺🇸 United States
65.42%
🇹🇼 Taiwan
5.02%
🇬🇧 United Kingdom
4.49%
🇪🇸 Spain
3.62%
🇳🇱 Netherlands
3.11%
🇨🇳 China
2.14%
🇮🇪 Ireland
2.02%
🇦🇺 Australia
1.05%
🇩🇰 Denmark
1.04%
🇺🇾 Uruguay
1.03%
🇨🇦 Canada
0.71%

Dividends

Dividend Yield

1.55%

37 out of 53 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $CALM (10.26%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ADM.L	0.2%	7.86%	$1.03
VZ	0.18%	7%	$2.66
MRK	0.15%	3.02%	$3.04
CALM	0.11%	10.26%	$1.87
FINV	0.11%	5.02%	$0.24
BBVA.MC	0.1%	2.89%	$0.45
UNH	0.08%	2.6%	$7.74
PG	0.08%	2.89%	$3.83
C	0.07%	2.11%	$2.12
O	0.05%	5.25%	$3.09
ACN	0.05%	2.28%	$4.99
BAC	0.04%	2.08%	$0.96
TSM	0.04%	0.81%	$1.74
III	0.03%	2.46%	$0.4
UMG.NV	0.03%	2.51%	$0.51
LII	0.02%	1%	$4.45
PEP	0.02%	3.83%	$5.15
BLK	0.02%	1.93%	$20.2
CNI	0.02%	2.63%	$2.42
AVGO	0.02%	0.72%	$19.7
V	0.02%	0.75%	$2.01
WM	0.02%	1.51%	$2.9
GS	0.01%	1.65%	$11
WSM	0.01%	1.29%	$3.83
META	0.01%	0.35%	$1
ASML	0.01%	0.47%	$5.57
PHM	0.01%	0.73%	$0.76
AXP	0.01%	0.93%	$2.6
RR.L	0.01%	0.84%	-
MA	0.01%	0.59%	$2.46
MPWR	0.01%	0.61%	$4.5
LLY	0.01%	0.6%	$4.86
GOOG	0.01%	0.26%	$0.2
AAPL	0%	0.42%	$0.97
GEV	0%	0.18%	-
MU	0%	0.12%	$0.46
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.6/10

Beta

0.36

0.8

1.2

Sharpe Ratio

-0.77

-1

0.5

1.5

Sortino Ratio

-0.84

-1

Jensen's Alpha

-12.15

-13

4.5

Omega Ratio

0.42

1.5

2.5

Treynor Ratio

-2.28

-3

0.75

1.25

Information Ratio

-1.23

-2

0.3

0.6

Calmar Ratio

-0.17

-1

0.3

0.6

Beta

0.36

0.8

1.2

Sharpe Ratio

-0.77

-1

0.5

1.5

Sortino Ratio

-0.84

-1

Jensen's Alpha

-12.15

-13

4.5

Omega Ratio

0.42

1.5

2.5

Treynor Ratio

-2.28

-3

0.75

1.25

Information Ratio

-1.23

-2

0.3

0.6

Calmar Ratio

-0.17

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.13

High:

PLTR

394.13

Low:

SNOW

-51.1

Details

199.02

High:

3,157.55

Low:

LMND

-150.92

Details

Price/Book

7.46

High:

PLTR

60.95

Low:

FINV

0.56

Details

Price/Sales

6.18

High:

PLTR

111.21

Low:

UNH

0.71

Details

Price/CF

19.78

High:

PLTR

258.05

Low:

BBVA.MC

2.13

Details

Price/FCF

40.41

High:

PEP

5,253.35

Low:

BBVA.MC

2.39

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-41.94%	Aug 2021	-	54
-0.24%	Jun 2021	Jul 2021	1