Portfolio of Cristianllatas on eToro

Cristianllatas

🇵🇪 Stock Quant Investor.

3 copiers.

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

Summary

-1.9%

This Month

-5.94%

Year To Date

-0.68%

2 Years

-31.34%

5 Years

-35.31%

10 Years

-8.34%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
43.77%
🛍️ Retail Trade
10.47%
🖥️ Technology Services
10.29%
💻 Electronic Technology
6.51%
🍞 Consumer Non Durables
6.16%
💵 Cash
6.02%
💇‍♀️ Consumer Services
4.35%
🏭 Industrial Services
2.37%
💼 Commercial Services
1.7%
⚡ Utilities
1.66%
🧬 Health Technology
1.64%
📦 Distribution Services
1.01%
🚚 Transportation
0.86%
🚗 Consumer Durables
0.79%
🧪 Process Industries
0.76%
⛏️ Energy Minerals
0.33%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
70.86%
🇺🇸 NYSE
21.63%
🇳🇱 Euronext Amsterdam
0.2%

Countries Breakdown

Country
Total

🇨🇳 China
37.39%
🇺🇸 United States
36.36%
🇮🇪 Ireland
3.97%
🇨🇦 Canada
3.14%
🇰🇿 Kazakhstan
2.58%
🇮🇱 Israel
1.8%
🇰🇷 South Korea
1.66%
🇩🇰 Denmark
1.64%
🇳🇱 Netherlands
0.99%
🇬🇷 Greece
0.86%
🇧🇷 Brazil
0.83%
🇸🇬 Singapore
0.82%
🇲🇽 Mexico
0.33%
🇧🇲 Bermuda
0.3%

Dividends

Dividend Yield

9.61%

18 out of 41 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $LX (34.66%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
LX	5.91%	34.66%	-
QFIN	2.51%	16.78%	$1.06
WU	0.48%	13.09%	$0.94
FINV	0.34%	8.44%	$0.24
KSPI	0.08%	3.27%	-
KEP	0.07%	4.14%	-
VIPS	0.06%	4.55%	$0.41
GSL	0.04%	5.17%	$1.5
NVO	0.04%	2.64%	$0.98
ASO	0.02%	1.25%	$0.4
AVGO	0.01%	0.71%	$19.7
META	0.01%	0.34%	$1
EME	0%	0.19%	$0.79
GOOG	0%	0.25%	$0.2
NVDA	0%	0.12%	$0.02
CASH	0%	0.24%	$0.2
GPI	0%	0.7%	$1.84
PAGS	0%	0%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.5/10

Beta

0.78

0.8

1.2

Sharpe Ratio

-0.35

-1

0.5

1.5

Sortino Ratio

-0.49

-1

Jensen's Alpha

-14.43

-15

4.5

Omega Ratio

0.56

1.5

2.5

Treynor Ratio

-0.92

-1

0.75

1.25

Information Ratio

-0.78

-1

0.3

0.6

Calmar Ratio

-0.16

-1

0.3

0.6

Beta

0.78

0.8

1.2

Sharpe Ratio

-0.35

-1

0.5

1.5

Sortino Ratio

-0.49

-1

Jensen's Alpha

-14.43

-15

4.5

Omega Ratio

0.56

1.5

2.5

Treynor Ratio

-0.92

-1

0.75

1.25

Information Ratio

-0.78

-1

0.3

0.6

Calmar Ratio

-0.16

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.28

High:

AVGO

66.58

Low:

CROX

-96.32

Details

PEG Ratio

67.19

High:

META

401.05

Low:

STNE

Details

Price/Book

9.97

High:

SEZL

30.63

Low:

0.19

Details

Price/Sales

7.62

High:

AVGO

25.84

Low:

STLA.US

0.09

Details

Price/CF

22.31

High:

AVGO

61.1

Low:

QFIN

1.09

Details

Price/FCF

55.7

High:

VIST

1,621.11

Low:

FLOW.NV

2.17

Details

P/E Ratio

29.28

High:

AVGO

66.58

Low:

CROX

-96.32

Details

PEG Ratio

67.19

High:

META

401.05

Low:

STNE

Details

Worst Drawdowns

Depth	Start	End	Total months
-50.22%	Sep 2021	-	61

Monthly Performance

Portfolio of Cristianllatas on eToro

Cristianllatas

🇵🇪 Stock Quant Investor.

3 copiers.

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

Summary

-1.9%

This Month

-5.94%

Year To Date

-0.68%

2 Years

-31.34%

5 Years

-35.31%

10 Years

-8.34%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
43.77%
🛍️ Retail Trade
10.47%
🖥️ Technology Services
10.29%
💻 Electronic Technology
6.51%
🍞 Consumer Non Durables
6.16%
💵 Cash
6.02%
💇‍♀️ Consumer Services
4.35%
🏭 Industrial Services
2.37%
💼 Commercial Services
1.7%
⚡ Utilities
1.66%
🧬 Health Technology
1.64%
📦 Distribution Services
1.01%
🚚 Transportation
0.86%
🚗 Consumer Durables
0.79%
🧪 Process Industries
0.76%
⛏️ Energy Minerals
0.33%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
70.86%
🇺🇸 NYSE
21.63%
🇳🇱 Euronext Amsterdam
0.2%

Countries Breakdown

Country
Total

🇨🇳 China
37.39%
🇺🇸 United States
36.36%
🇮🇪 Ireland
3.97%
🇨🇦 Canada
3.14%
🇰🇿 Kazakhstan
2.58%
🇮🇱 Israel
1.8%
🇰🇷 South Korea
1.66%
🇩🇰 Denmark
1.64%
🇳🇱 Netherlands
0.99%
🇬🇷 Greece
0.86%
🇧🇷 Brazil
0.83%
🇸🇬 Singapore
0.82%
🇲🇽 Mexico
0.33%
🇧🇲 Bermuda
0.3%

Dividends

Dividend Yield

9.61%

18 out of 41 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $LX (34.66%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
LX	5.91%	34.66%	-
QFIN	2.51%	16.78%	$1.06
WU	0.48%	13.09%	$0.94
FINV	0.34%	8.44%	$0.24
KSPI	0.08%	3.27%	-
KEP	0.07%	4.14%	-
VIPS	0.06%	4.55%	$0.41
GSL	0.04%	5.17%	$1.5
NVO	0.04%	2.64%	$0.98
ASO	0.02%	1.25%	$0.4
AVGO	0.01%	0.71%	$19.7
META	0.01%	0.34%	$1
EME	0%	0.19%	$0.79
GOOG	0%	0.25%	$0.2
NVDA	0%	0.12%	$0.02
CASH	0%	0.24%	$0.2
GPI	0%	0.7%	$1.84
PAGS	0%	0%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.5/10

Beta

0.78

0.8

1.2

Sharpe Ratio

-0.35

-1

0.5

1.5

Sortino Ratio

-0.49

-1

Jensen's Alpha

-14.43

-15

4.5

Omega Ratio

0.56

1.5

2.5

Treynor Ratio

-0.92

-1

0.75

1.25

Information Ratio

-0.78

-1

0.3

0.6

Calmar Ratio

-0.16

-1

0.3

0.6

Beta

0.78

0.8

1.2

Sharpe Ratio

-0.35

-1

0.5

1.5

Sortino Ratio

-0.49

-1

Jensen's Alpha

-14.43

-15

4.5

Omega Ratio

0.56

1.5

2.5

Treynor Ratio

-0.92

-1

0.75

1.25

Information Ratio

-0.78

-1

0.3

0.6

Calmar Ratio

-0.16

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.28

High:

AVGO

66.58

Low:

CROX

-96.32

Details

PEG Ratio

67.19

High:

META

401.05

Low:

STNE

Details

67.19

High:

META

401.05

Low:

STNE

Details

Worst Drawdowns

Depth	Start	End	Total months
-50.22%	Sep 2021	-	61