Portfolio of DiogoVII on eToro

DiogoVII

🇨🇭 Stock 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

-5.24%

This Month

+3.68%

Year To Date

+35.13%

2 Years

-52.76%

5 Years

-40.9%

10 Years

-9.25%

Annualized

Diversification

Sectors Breakdown

Sector
Total

⚡ Utilities
28.11%
🪨 Non Energy Minerals
17.46%
⛏️ Energy Minerals
10.43%
🏭 Industrial Services
10.28%
🚚 Transportation
10.19%
🖥️ Technology Services
10.18%
💰 Finance
8.93%
🪙 Cryptocurrencies
4.43%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
67.29%
🇫🇷 Euronext Paris
18.09%
🇳🇴 Oslo Stock Exchange
10.19%
🌍 Digital Currency
4.43%

Countries Breakdown

Country
Total

🇺🇸 United States
30.06%
🇧🇷 Brazil
28.27%
🇫🇷 France
18.09%
🇳🇴 Norway
10.19%
🇬🇧 United Kingdom
8.96%

Dividends

Dividend Yield

6.02%

10 out of 11 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $MPCC.OL (9.93%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MPCC.OL	1.01%	9.93%	$5.9
VALE	0.67%	7.89%	$1.33
PBR	0.66%	6.34%	$1.73
CIG	0.66%	7.02%	$0.15
HPQ	0.63%	6.17%	$1.1
EPD	0.6%	5.85%	$2.03
CS.PA	0.54%	6%	$1.98
AES	0.48%	4.95%	$0.68
VIE.PA	0.41%	4.44%	$1.25
RIO	0.37%	4.15%	$4.34

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.6/10

Beta

0.86

0.8

1.2

Sharpe Ratio

-0.08

-1

0.5

1.5

Sortino Ratio

-0.11

-1

Jensen's Alpha

-13.22

-14

4.5

Omega Ratio

0.68

1.5

2.5

Treynor Ratio

-0.32

-1

0.75

1.25

Information Ratio

-0.41

-1

0.3

0.6

Calmar Ratio

-0.11

-1

0.3

0.6

Beta

0.86

0.8

1.2

Sharpe Ratio

-0.08

-1

0.5

1.5

Sortino Ratio

-0.11

-1

Jensen's Alpha

-13.22

-14

4.5

Omega Ratio

0.68

1.5

2.5

Treynor Ratio

-0.32

-1

0.75

1.25

Information Ratio

-0.41

-1

0.3

0.6

Calmar Ratio

-0.11

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

12.68

High:

VALE

29.69

Low:

MPCC.OL

3.88

Details

PEG Ratio

140.65

High:

VIE.PA

211.53

Low:

MPCC.OL

85.95

Details

Price/Book

2.24

High:

VIE.PA

3.48

Low:

HPQ

-22.97

Details

Price/Sales

1.13

High:

RIO

2.73

Low:

HPQ

0.32

Details

Price/CF

4.9

High:

EPD

8.09

Low:

MPCC.OL

2.36

Details

Price/FCF

23.38

High:

VALE

565.82

Low:

CS.PA

5.84

Details

P/E Ratio

12.68

High:

VALE

29.69

Low:

MPCC.OL

3.88

Details

PEG Ratio

140.65

High:

VIE.PA

211.53

Low:

MPCC.OL

85.95

Details

Price/Book

2.24

High:

VIE.PA

3.48

Low:

HPQ

-22.97

Details

Price/Sales

1.13

High:

RIO

2.73

Low:

HPQ

0.32

Details

Price/CF

4.9

High:

EPD

8.09

Low:

MPCC.OL

2.36

Details

Price/FCF

23.38

High:

VALE

565.82

Low:

CS.PA

5.84

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-78.89%	Jul 2021	-	57
-9.19%	May 2021	Jun 2021	1
-8.05%	Feb 2021	Mar 2021	1

Monthly Performance

Portfolio of DiogoVII on eToro

DiogoVII

🇨🇭 Stock 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

-5.24%

This Month

+3.68%

Year To Date

+35.13%

2 Years

-52.76%

5 Years

-40.9%

10 Years

-9.25%

Annualized

Diversification

Sectors Breakdown

Sector
Total

⚡ Utilities
28.11%
🪨 Non Energy Minerals
17.46%
⛏️ Energy Minerals
10.43%
🏭 Industrial Services
10.28%
🚚 Transportation
10.19%
🖥️ Technology Services
10.18%
💰 Finance
8.93%
🪙 Cryptocurrencies
4.43%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
67.29%
🇫🇷 Euronext Paris
18.09%
🇳🇴 Oslo Stock Exchange
10.19%
🌍 Digital Currency
4.43%

Countries Breakdown

Country
Total

🇺🇸 United States
30.06%
🇧🇷 Brazil
28.27%
🇫🇷 France
18.09%
🇳🇴 Norway
10.19%
🇬🇧 United Kingdom
8.96%

Dividends

Dividend Yield

6.02%

10 out of 11 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $MPCC.OL (9.93%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MPCC.OL	1.01%	9.93%	$5.9
VALE	0.67%	7.89%	$1.33
PBR	0.66%	6.34%	$1.73
CIG	0.66%	7.02%	$0.15
HPQ	0.63%	6.17%	$1.1
EPD	0.6%	5.85%	$2.03
CS.PA	0.54%	6%	$1.98
AES	0.48%	4.95%	$0.68
VIE.PA	0.41%	4.44%	$1.25
RIO	0.37%	4.15%	$4.34

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.6/10

Beta

0.86

0.8

1.2

Sharpe Ratio

-0.08

-1

0.5

1.5

Sortino Ratio

-0.11

-1

Jensen's Alpha

-13.22

-14

4.5

Omega Ratio

0.68

1.5

2.5

Treynor Ratio

-0.32

-1

0.75

1.25

Information Ratio

-0.41

-1

0.3

0.6

Calmar Ratio

-0.11

-1

0.3

0.6

Beta

0.86

0.8

1.2

Sharpe Ratio

-0.08

-1

0.5

1.5

Sortino Ratio

-0.11

-1

Jensen's Alpha

-13.22

-14

4.5

Omega Ratio

0.68

1.5

2.5

Treynor Ratio

-0.32

-1

0.75

1.25

Information Ratio

-0.41

-1

0.3

0.6

Calmar Ratio

-0.11

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

12.68

High:

VALE

29.69

Low:

MPCC.OL

3.88

Details

PEG Ratio

140.65

High:

VIE.PA

211.53

Low:

MPCC.OL

85.95

Details

Price/Book

2.24

High:

VIE.PA

3.48

Low:

HPQ

-22.97

Details

Price/Sales

1.13

High:

RIO

2.73

Low:

HPQ

0.32

Details

Price/CF

4.9

High:

EPD

8.09

Low:

MPCC.OL

2.36

Details

Price/FCF

23.38

High:

VALE

565.82

Low:

CS.PA

5.84

Details

P/E Ratio

12.68

High:

VALE

29.69

Low:

MPCC.OL

3.88

Details

PEG Ratio

140.65

High:

VIE.PA

211.53

Low:

MPCC.OL

85.95

Details

Price/Book

2.24

High:

VIE.PA

3.48

Low:

HPQ

-22.97

Details

Price/Sales

1.13

High:

RIO

2.73

Low:

HPQ

0.32

Details

Price/CF

4.9

High:

EPD

8.09

Low:

MPCC.OL

2.36

Details

Price/FCF

23.38

High:

VALE

565.82

Low:

CS.PA

5.84

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-78.89%	Jul 2021	-	57
-9.19%	May 2021	Jun 2021	1
-8.05%	Feb 2021	Mar 2021	1