Portfolio of DaSilva

DaSilva_PI

🇵🇱 Stock Multi-Strategy Investor.

7 copiers.

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

Summary

-2.63%

This Month

+4.82%

Year To Date

+66.21%

2 Years

-25.54%

5 Years

-25.54%

10 Years

-6.34%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🚗 Consumer Durables
18.5%
🍞 Consumer Non Durables
10.32%
💻 Electronic Technology
9.94%
🛍️ Retail Trade
9.91%
⛏️ Energy Minerals
9.21%
🛠️ Producer Manufacturing
7.41%
💼 Commercial Services
6.87%
🧬 Health Technology
5.77%
💇‍♀️ Consumer Services
5.19%
💰 Finance
5.08%
🧪 Process Industries
3.31%
⚡ Utilities
3.11%
🖥️ Technology Services
2.16%
🪨 Non Energy Minerals
1.55%
🚚 Transportation
1.03%
🏭 Industrial Services
0.63%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
21.32%
🇭🇰 Hong Kong Exchanges
18.02%
🇫🇷 Euronext Paris
16.36%
🇩🇪 FRA
12.12%
🇩🇰 Copenhagen Stock Exchange
9.32%
🇺🇸 Nasdaq
6.87%
🇸🇦 Tadawul
6.83%
🇨🇭 SIX
2.64%
🇳🇱 Euronext Amsterdam
2.42%
🇬🇧 LSE
2.25%
🇳🇴 Oslo Stock Exchange
1.84%

Countries Breakdown

Country
Total

🇺🇸 United States
16.99%
🇨🇳 China
15.77%
🇫🇷 France
13.95%
🇩🇪 Germany
12.12%
🇩🇰 Denmark
9.32%
🇸🇦 Saudi Arabia
6.83%
🇳🇱 Netherlands
4.83%
🇯🇵 Japan
3.82%
🇮🇹 Italy
3.34%
🇨🇭 Switzerland
2.64%
🇭🇰 Hong Kong
2.25%
🇬🇧 United Kingdom
2.16%
🇮🇱 Israel
2.04%
🇧🇷 Brazil
1.99%
🇳🇴 Norway
1.84%
🇷🇺 Russia
0.09%

Dividends

Dividend Yield

2.79%

32 out of 37 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $SVSTL.L (2546.05%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NOVO-B.CO	0.27%	4.69%	$9.4
STLAP.PA	0.25%	10.46%	-
9618.HK	0.18%	4%	$2.97
ENGI.PA	0.17%	5.45%	$1.43
ALV.DE	0.17%	4.77%	$13.8
PNDORA.CO	0.16%	4.42%	$18
AC.PA	0.14%	2.77%	$1.18
MBG.DE	0.12%	12.36%	$5.3
0992.HK	0.09%	4.22%	$0.38
MSA	0.09%	1.1%	$1.92
EQNR.OL	0.09%	4.89%	$13.95
ZURN.ZU	0.09%	5.53%	$26
MNODL.L	0.08%	473.72%	-
BN.PA	0.08%	3.18%	$2.1
ICL	0.08%	3.69%	$0.21
SIE.DE	0.07%	2.32%	$4.7
01211.HK	0.07%	1.56%	$3.41
HEIA.NV	0.06%	2.6%	$1.73
MC.PA	0.06%	2.56%	$13
SCT.L	0.05%	2.54%	$0.26
OGZDL.L	0.05%	67.74%	-
SVSTL.L	0.04%	2546.05%	-
MOS	0.04%	3.38%	$0.82
GGB	0.04%	2.72%	$0.22
PYPL	0.04%	0.6%	-
RACE	0.04%	1.16%	$2.64
KNIN.ZU	0.03%	3.36%	$10
ADS.DE	0.03%	1.36%	$0.7
PBR	0.03%	6.34%	$1.73
CDI.PA	0.03%	2.79%	$13
9988.HK	0.03%	0.81%	$0.98
SONY	0.02%	0.48%	$0.49

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.4/10

Beta

1.21

0.8

1.2

Sharpe Ratio

-0.13

-1

0.5

1.5

Sortino Ratio

-0.17

-1

Jensen's Alpha

-13.39

-14

4.5

Omega Ratio

0.67

1.5

2.5

Treynor Ratio

-0.27

-1

0.75

1.25

Information Ratio

-0.5

-1

0.3

0.6

Calmar Ratio

-0.09

-1

0.3

0.6

Beta

1.21

0.8

1.2

Sharpe Ratio

-0.13

-1

0.5

1.5

Sortino Ratio

-0.17

-1

Jensen's Alpha

-13.39

-14

4.5

Omega Ratio

0.67

1.5

2.5

Treynor Ratio

-0.27

-1

0.75

1.25

Information Ratio

-0.5

-1

0.3

0.6

Calmar Ratio

-0.09

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

19.77

High:

RACE

36.09

Low:

SONY

-110.28

Details

172.64

High:

NOVO-B.CO

684.96

Low:

SVSTL.L

Details

Price/Book

2.6

High:

RACE

14.11

Low:

SVSTL.L

0.01

Details

Price/Sales

1.24

High:

RACE

8.04

Low:

STLAP.PA

0.12

Details

Price/CF

9.07

High:

ENGI.PA

216.75

Low:

MNODL.L

0.75

Details

Price/FCF

17.1

High:

9988.HK

2,771.01

Low:

ALV.DE

3.38

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-61.56%	Sep 2021	-	55
-0.43%	Jun 2021	Jul 2021	1

Monthly Performance

Portfolio of DaSilva_PI on eToro

DaSilva_PI

🇵🇱 Stock Multi-Strategy Investor.

7 copiers.

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

Summary

-2.63%

This Month

+4.82%

Year To Date

+66.21%

2 Years

-25.54%

5 Years

-25.54%

10 Years

-6.34%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🚗 Consumer Durables
18.5%
🍞 Consumer Non Durables
10.32%
💻 Electronic Technology
9.94%
🛍️ Retail Trade
9.91%
⛏️ Energy Minerals
9.21%
🛠️ Producer Manufacturing
7.41%
💼 Commercial Services
6.87%
🧬 Health Technology
5.77%
💇‍♀️ Consumer Services
5.19%
💰 Finance
5.08%
🧪 Process Industries
3.31%
⚡ Utilities
3.11%
🖥️ Technology Services
2.16%
🪨 Non Energy Minerals
1.55%
🚚 Transportation
1.03%
🏭 Industrial Services
0.63%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
21.32%
🇭🇰 Hong Kong Exchanges
18.02%
🇫🇷 Euronext Paris
16.36%
🇩🇪 FRA
12.12%
🇩🇰 Copenhagen Stock Exchange
9.32%
🇺🇸 Nasdaq
6.87%
🇸🇦 Tadawul
6.83%
🇨🇭 SIX
2.64%
🇳🇱 Euronext Amsterdam
2.42%
🇬🇧 LSE
2.25%
🇳🇴 Oslo Stock Exchange
1.84%

Countries Breakdown

Country
Total

🇺🇸 United States
16.99%
🇨🇳 China
15.77%
🇫🇷 France
13.95%
🇩🇪 Germany
12.12%
🇩🇰 Denmark
9.32%
🇸🇦 Saudi Arabia
6.83%
🇳🇱 Netherlands
4.83%
🇯🇵 Japan
3.82%
🇮🇹 Italy
3.34%
🇨🇭 Switzerland
2.64%
🇭🇰 Hong Kong
2.25%
🇬🇧 United Kingdom
2.16%
🇮🇱 Israel
2.04%
🇧🇷 Brazil
1.99%
🇳🇴 Norway
1.84%
🇷🇺 Russia
0.09%

Dividends

Dividend Yield

2.79%

32 out of 37 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $SVSTL.L (2546.05%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NOVO-B.CO	0.27%	4.69%	$9.4
STLAP.PA	0.25%	10.46%	-
9618.HK	0.18%	4%	$2.97
ENGI.PA	0.17%	5.45%	$1.43
ALV.DE	0.17%	4.77%	$13.8
PNDORA.CO	0.16%	4.42%	$18
AC.PA	0.14%	2.77%	$1.18
MBG.DE	0.12%	12.36%	$5.3
0992.HK	0.09%	4.22%	$0.38
MSA	0.09%	1.1%	$1.92
EQNR.OL	0.09%	4.89%	$13.95
ZURN.ZU	0.09%	5.53%	$26
MNODL.L	0.08%	473.72%	-
BN.PA	0.08%	3.18%	$2.1
ICL	0.08%	3.69%	$0.21
SIE.DE	0.07%	2.32%	$4.7
01211.HK	0.07%	1.56%	$3.41
HEIA.NV	0.06%	2.6%	$1.73
MC.PA	0.06%	2.56%	$13
SCT.L	0.05%	2.54%	$0.26
OGZDL.L	0.05%	67.74%	-
SVSTL.L	0.04%	2546.05%	-
MOS	0.04%	3.38%	$0.82
GGB	0.04%	2.72%	$0.22
PYPL	0.04%	0.6%	-
RACE	0.04%	1.16%	$2.64
KNIN.ZU	0.03%	3.36%	$10
ADS.DE	0.03%	1.36%	$0.7
PBR	0.03%	6.34%	$1.73
CDI.PA	0.03%	2.79%	$13
9988.HK	0.03%	0.81%	$0.98
SONY	0.02%	0.48%	$0.49

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.4/10

Beta

1.21

0.8

1.2

Sharpe Ratio

-0.13

-1

0.5

1.5

Sortino Ratio

-0.17

-1

Jensen's Alpha

-13.39

-14

4.5

Omega Ratio

0.67

1.5

2.5

Treynor Ratio

-0.27

-1

0.75

1.25

Information Ratio

-0.5

-1

0.3

0.6

Calmar Ratio

-0.09

-1

0.3

0.6

Beta

1.21

0.8

1.2

Sharpe Ratio

-0.13

-1

0.5

1.5

Sortino Ratio

-0.17

-1

Jensen's Alpha

-13.39

-14

4.5

Omega Ratio

0.67

1.5

2.5

Treynor Ratio

-0.27

-1

0.75

1.25

Information Ratio

-0.5

-1

0.3

0.6

Calmar Ratio

-0.09

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

19.77

High:

RACE

36.09

Low:

SONY

-110.28

Details

172.64

High:

NOVO-B.CO

684.96

Low:

SVSTL.L

Details

Price/Book

2.6

High:

RACE

14.11

Low:

SVSTL.L

0.01

Details

Price/Sales

1.24

High:

RACE

8.04

Low:

STLAP.PA

0.12

Details

Price/CF

9.07

High:

ENGI.PA

216.75

Low:

MNODL.L

0.75

Details

Price/FCF

17.1

High:

9988.HK

2,771.01

Low:

ALV.DE

3.38

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-61.56%	Sep 2021	-	55
-0.43%	Jun 2021	Jul 2021	1