Portfolio of DineritoBueno on eToro

DineritoBueno

🇪🇸 Stock Macro 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

-6.14%

This Month

+6.42%

Year To Date

+60.68%

2 Years

-25.9%

5 Years

-25.9%

10 Years

-6.44%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪨 Non Energy Minerals
29.41%
💵 Cash
18.18%
🖥️ Technology Services
16.48%
⛏️ Energy Minerals
10.92%
🧬 Health Technology
10.56%
❓ Other
5.46%
💻 Electronic Technology
5.2%
🛠️ Producer Manufacturing
3.87%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
33.28%
🇪🇸 Bolsa De Madrid
18.57%
🇫🇷 Euronext Paris
10.92%
🇺🇸 Nasdaq
8.47%
Regular Trading Hours - RTH
5.46%
🇭🇰 Hong Kong Exchanges
5.2%

Countries Breakdown

Country
Total

🇨🇦 Canada
23.42%
🇪🇸 Spain
18.57%
🇫🇷 France
10.92%
🇮🇱 Israel
8.47%
🇬🇧 United Kingdom
5.99%
🇨🇳 China
5.2%
🇺🇸 United States
3.87%

Dividends

Dividend Yield

1.52%

8 out of 11 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $NAE.PA (7.05%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NAE.PA	0.77%	7.05%	$3
AU	0.19%	3.15%	$0.22
AMS.MC	0.17%	2.16%	$1
HY	0.15%	3.82%	$1.33
GRF.MC	0.12%	1.14%	-
KGC	0.05%	0.4%	$0.12
AEM	0.04%	0.71%	$1.6
WPM	0.03%	0.43%	$0.61

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.3/10

Beta

1.22

0.8

1.2

Sharpe Ratio

-0.15

-1

0.5

1.5

Sortino Ratio

-0.19

-1

Jensen's Alpha

-13.05

-14

4.5

Omega Ratio

0.63

1.5

2.5

Treynor Ratio

-0.3

-1

0.75

1.25

Information Ratio

-0.54

-1

0.3

0.6

Calmar Ratio

-0.07

-1

0.3

0.6

Beta

1.22

0.8

1.2

Sharpe Ratio

-0.15

-1

0.5

1.5

Sortino Ratio

-0.19

-1

Jensen's Alpha

-13.05

-14

4.5

Omega Ratio

0.63

1.5

2.5

Treynor Ratio

-0.3

-1

0.75

1.25

Information Ratio

-0.54

-1

0.3

0.6

Calmar Ratio

-0.07

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

22.35

High:

256.08

Low:

NAE.PA

-5.85

Details

PEG Ratio

74.1

High:

AMS.MC

335.95

Low:

GRF.MC

11.07

Details

Price/Book

4.14

High:

WPM

8.64

Low:

NAE.PA

0.37

Details

Price/Sales

3.2

High:

WPM

38.25

Low:

NAE.PA

0.04

Details

Price/CF

11.73

High:

WPM

34.46

Low:

5.12

Details

Price/FCF

21.44

High:

WPM

125.89

Low:

ETOR

9.25

Details

P/E Ratio

22.35

High:

256.08

Low:

NAE.PA

-5.85

Details

PEG Ratio

74.1

High:

AMS.MC

335.95

Low:

GRF.MC

11.07

Details

Price/Book

4.14

High:

WPM

8.64

Low:

NAE.PA

0.37

Details

Price/Sales

3.2

High:

WPM

38.25

Low:

NAE.PA

0.04

Details

Price/CF

11.73

High:

WPM

34.46

Low:

5.12

Details

Price/FCF

21.44

High:

WPM

125.89

Low:

ETOR

9.25

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-67.13%	Sep 2021	-	55

Monthly Performance

Portfolio of DineritoBueno on eToro

DineritoBueno

🇪🇸 Stock Macro 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

-6.14%

This Month

+6.42%

Year To Date

+60.68%

2 Years

-25.9%

5 Years

-25.9%

10 Years

-6.44%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪨 Non Energy Minerals
29.41%
💵 Cash
18.18%
🖥️ Technology Services
16.48%
⛏️ Energy Minerals
10.92%
🧬 Health Technology
10.56%
❓ Other
5.46%
💻 Electronic Technology
5.2%
🛠️ Producer Manufacturing
3.87%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
33.28%
🇪🇸 Bolsa De Madrid
18.57%
🇫🇷 Euronext Paris
10.92%
🇺🇸 Nasdaq
8.47%
Regular Trading Hours - RTH
5.46%
🇭🇰 Hong Kong Exchanges
5.2%

Countries Breakdown

Country
Total

🇨🇦 Canada
23.42%
🇪🇸 Spain
18.57%
🇫🇷 France
10.92%
🇮🇱 Israel
8.47%
🇬🇧 United Kingdom
5.99%
🇨🇳 China
5.2%
🇺🇸 United States
3.87%

Dividends

Dividend Yield

1.52%

8 out of 11 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $NAE.PA (7.05%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NAE.PA	0.77%	7.05%	$3
AU	0.19%	3.15%	$0.22
AMS.MC	0.17%	2.16%	$1
HY	0.15%	3.82%	$1.33
GRF.MC	0.12%	1.14%	-
KGC	0.05%	0.4%	$0.12
AEM	0.04%	0.71%	$1.6
WPM	0.03%	0.43%	$0.61

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.3/10

Beta

1.22

0.8

1.2

Sharpe Ratio

-0.15

-1

0.5

1.5

Sortino Ratio

-0.19

-1

Jensen's Alpha

-13.05

-14

4.5

Omega Ratio

0.63

1.5

2.5

Treynor Ratio

-0.3

-1

0.75

1.25

Information Ratio

-0.54

-1

0.3

0.6

Calmar Ratio

-0.07

-1

0.3

0.6

Beta

1.22

0.8

1.2

Sharpe Ratio

-0.15

-1

0.5

1.5

Sortino Ratio

-0.19

-1

Jensen's Alpha

-13.05

-14

4.5

Omega Ratio

0.63

1.5

2.5

Treynor Ratio

-0.3

-1

0.75

1.25

Information Ratio

-0.54

-1

0.3

0.6

Calmar Ratio

-0.07

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

22.35

High:

256.08

Low:

NAE.PA

-5.85

Details

PEG Ratio

74.1

High:

AMS.MC

335.95

Low:

GRF.MC

11.07

Details

Price/Book

4.14

High:

WPM

8.64

Low:

NAE.PA

0.37

Details

Price/Sales

3.2

High:

WPM

38.25

Low:

NAE.PA

0.04

Details

Price/CF

11.73

High:

WPM

34.46

Low:

5.12

Details

Price/FCF

21.44

High:

WPM

125.89

Low:

ETOR

9.25

Details

P/E Ratio

22.35

High:

256.08

Low:

NAE.PA

-5.85

Details

PEG Ratio

74.1

High:

AMS.MC

335.95

Low:

GRF.MC

11.07

Details

Price/Book

4.14

High:

WPM

8.64

Low:

NAE.PA

0.37

Details

Price/Sales

3.2

High:

WPM

38.25

Low:

NAE.PA

0.04

Details

Price/CF

11.73

High:

WPM

34.46

Low:

5.12

Details

Price/FCF

21.44

High:

WPM

125.89

Low:

ETOR

9.25

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-67.13%	Sep 2021	-	55