Portfolio of Cubo80 on eToro

Cubo80

🇮🇹 Crypto and Stock Growth Investor.

5 copiers.

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

Summary

+12.04%

This Month

-7.67%

Year To Date

-63.9%

2 Years

-7.02%

5 Years

-7.02%

10 Years

-2.11%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
82.05%
🚚 Transportation
7.5%
🚗 Consumer Durables
4.64%
💇‍♀️ Consumer Services
3.06%
🧬 Health Technology
2.47%
💵 Cash
0.09%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
82.05%
🇺🇸 NYSE
10.56%
🇮🇹 Borsa Italiana
4.64%
🇺🇸 Nasdaq
2.47%

Countries Breakdown

Country
Total

🇨🇾 Cyprus
7.5%
🇳🇱 Netherlands
4.64%
🇺🇸 United States
3.06%
🇩🇪 Germany
2.47%

Dividends

Dividend Yield

0.79%

2 out of 13 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $STLAM.MI (9.25%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
STLAM.MI	0.43%	9.25%	$1.55
FRO	0.36%	4.77%	$2.17

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3/10

Beta

3.02

0.8

1.2

Sharpe Ratio

0.24

0.5

1.5

Sortino Ratio

0.7

Jensen's Alpha

-6.87

-7

4.5

Omega Ratio

1.19

1.5

2.5

Treynor Ratio

0.72

0.75

1.25

Information Ratio

0.14

0.3

0.6

Calmar Ratio

-0.07

-1

0.3

0.6

Beta

3.02

0.8

1.2

Sharpe Ratio

0.24

0.5

1.5

Sortino Ratio

0.7

Jensen's Alpha

-6.87

-7

4.5

Omega Ratio

1.19

1.5

2.5

Treynor Ratio

0.72

0.75

1.25

Information Ratio

0.14

0.3

0.6

Calmar Ratio

-0.07

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

-2.79

High:

CMG

31.34

Low:

IFRX

-1.52

Details

PEG Ratio

1,310.69

High:

CMG

1,310.69

Low:

CMG

1,310.69

Details

Price/Book

High:

CMG

16.51

Low:

STLAM.MI

0.4

Details

Price/Sales

0.36

High:

IFRX

507.63

Low:

STLAM.MI

0.14

Details

Price/CF

11.62

High:

CMG

23.1

Low:

FRO

7.12

Details

Price/FCF

13.14

High:

CMG

33.74

Low:

STLAM.MI

8.12

Details

P/E Ratio

-2.79

High:

CMG

31.34

Low:

IFRX

-1.52

Details

PEG Ratio

1,310.69

High:

CMG

1,310.69

Low:

CMG

1,310.69

Details

Price/Book

High:

CMG

16.51

Low:

STLAM.MI

0.4

Details

Price/Sales

0.36

High:

IFRX

507.63

Low:

STLAM.MI

0.14

Details

Price/CF

11.62

High:

CMG

23.1

Low:

FRO

7.12

Details

Price/FCF

13.14

High:

CMG

33.74

Low:

STLAM.MI

8.12

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-75.72%	Jul 2024	-	22
-46.47%	Feb 2023	Feb 2024	12
-10.98%	Apr 2024	May 2024	1

Monthly Performance

Portfolio of Cubo80 on eToro

Cubo80

🇮🇹 Crypto and Stock Growth Investor.

5 copiers.

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

Summary

+12.04%

This Month

-7.67%

Year To Date

-63.9%

2 Years

-7.02%

5 Years

-7.02%

10 Years

-2.11%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
82.05%
🚚 Transportation
7.5%
🚗 Consumer Durables
4.64%
💇‍♀️ Consumer Services
3.06%
🧬 Health Technology
2.47%
💵 Cash
0.09%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
82.05%
🇺🇸 NYSE
10.56%
🇮🇹 Borsa Italiana
4.64%
🇺🇸 Nasdaq
2.47%

Countries Breakdown

Country
Total

🇨🇾 Cyprus
7.5%
🇳🇱 Netherlands
4.64%
🇺🇸 United States
3.06%
🇩🇪 Germany
2.47%

Dividends

Dividend Yield

0.79%

2 out of 13 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $STLAM.MI (9.25%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
STLAM.MI	0.43%	9.25%	$1.55
FRO	0.36%	4.77%	$2.17

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3/10

Beta

3.02

0.8

1.2

Sharpe Ratio

0.24

0.5

1.5

Sortino Ratio

0.7

Jensen's Alpha

-6.87

-7

4.5

Omega Ratio

1.19

1.5

2.5

Treynor Ratio

0.72

0.75

1.25

Information Ratio

0.14

0.3

0.6

Calmar Ratio

-0.07

-1

0.3

0.6

Beta

3.02

0.8

1.2

Sharpe Ratio

0.24

0.5

1.5

Sortino Ratio

0.7

Jensen's Alpha

-6.87

-7

4.5

Omega Ratio

1.19

1.5

2.5

Treynor Ratio

0.72

0.75

1.25

Information Ratio

0.14

0.3

0.6

Calmar Ratio

-0.07

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

-2.79

High:

CMG

31.34

Low:

IFRX

-1.52

Details

PEG Ratio

1,310.69

High:

CMG

1,310.69

Low:

CMG

1,310.69

Details

Price/Book

High:

CMG

16.51

Low:

STLAM.MI

0.4

Details

Price/Sales

0.36

High:

IFRX

507.63

Low:

STLAM.MI

0.14

Details

Price/CF

11.62

High:

CMG

23.1

Low:

FRO

7.12

Details

Price/FCF

13.14

High:

CMG

33.74

Low:

STLAM.MI

8.12

Details

P/E Ratio

-2.79

High:

CMG

31.34

Low:

IFRX

-1.52

Details

PEG Ratio

1,310.69

High:

CMG

1,310.69

Low:

CMG

1,310.69

Details

Price/Book

High:

CMG

16.51

Low:

STLAM.MI

0.4

Details

Price/Sales

0.36

High:

IFRX

507.63

Low:

STLAM.MI

0.14

Details

Price/CF

11.62

High:

CMG

23.1

Low:

FRO

7.12

Details

Price/FCF

13.14

High:

CMG

33.74

Low:

STLAM.MI

8.12

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-75.72%	Jul 2024	-	22
-46.47%	Feb 2023	Feb 2024	12
-10.98%	Apr 2024	May 2024	1