Portfolio of Eduarddinu on eToro

Eduarddinu

🇷🇴 Stock Multi-Strategy Investor.

13 copiers.

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

Summary

-2.03%

This Month

+11.3%

Year To Date

+40.35%

2 Years

-7.3%

5 Years

+46%

10 Years

+7.12%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
47.42%
🍞 Consumer Non Durables
27.02%
⛏️ Energy Minerals
17.33%
💼 Commercial Services
3.35%
🖥️ Technology Services
2.18%
🧬 Health Technology
1.46%
💵 Cash
1.2%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
55.36%
🇺🇸 Nasdaq
25.04%
🇪🇸 Bolsa De Madrid
18.11%
🇬🇧 LSE
0.24%

Countries Breakdown

Country
Total

🇺🇸 United States
60.93%
🇪🇸 Spain
18.11%
🇧🇷 Brazil
16.12%
🇨🇦 Canada
3.35%
🇷🇺 Russia
0.24%

Dividends

Dividend Yield

8.14%

11 out of 12 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $OGZDL.L (67.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AGNC	2.24%	13.13%	$1.44
MO	1.67%	6.19%	$3.92
ORC	1.09%	19.46%	$1.56
ARR	1.07%	16.16%	$3.84
PBR	1.02%	6.34%	$1.73
BBVA.MC	0.53%	3.9%	$0.45
IEP	0.24%	24.42%	$4
OGZDL.L	0.17%	67.74%	-
SAN.MC	0.09%	1.94%	$0.14
MSFT	0.02%	0.86%	$3
BRKR	0.01%	0.52%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.4/10

Beta

0.84

0.8

1.2

Sharpe Ratio

0.28

0.5

1.5

Sortino Ratio

0.47

Jensen's Alpha

-6.29

-7

4.5

Omega Ratio

0.7

1.5

2.5

Treynor Ratio

0.65

0.75

1.25

Information Ratio

-0.47

-1

0.3

0.6

Calmar Ratio

0.15

0.3

0.6

Beta

0.84

0.8

1.2

Sharpe Ratio

0.28

0.5

1.5

Sortino Ratio

0.47

Jensen's Alpha

-6.29

-7

4.5

Omega Ratio

0.7

1.5

2.5

Treynor Ratio

0.65

0.75

1.25

Information Ratio

-0.47

-1

0.3

0.6

Calmar Ratio

0.15

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

16.37

High:

SHOP

138.43

Low:

BRKR

-258.91

Details

PEG Ratio

61.32

High:

BBVA.MC

167.37

Low:

IEP

-36.81

Details

Price/Book

4.29

High:

SHOP

12.55

Low:

-32.57

Details

Price/Sales

3.55

High:

SHOP

14.63

Low:

IEP

0.5

Details

Price/CF

4.76

High:

SHOP

103.19

Low:

BBVA.MC

0.97

Details

Price/FCF

6.97

High:

BRKR

350.45

Low:

BBVA.MC

1.01

Details

P/E Ratio

16.37

High:

SHOP

138.43

Low:

BRKR

-258.91

Details

PEG Ratio

61.32

High:

BBVA.MC

167.37

Low:

IEP

-36.81

Details

Price/Book

4.29

High:

SHOP

12.55

Low:

-32.57

Details

Price/Sales

3.55

High:

SHOP

14.63

Low:

IEP

0.5

Details

Price/CF

4.76

High:

SHOP

103.19

Low:

BBVA.MC

0.97

Details

Price/FCF

6.97

High:

BRKR

350.45

Low:

BBVA.MC

1.01

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-46.19%	Apr 2021	-	60
-6.66%	Jun 2020	Aug 2020	2
-6.09%	Sep 2020	Nov 2020	2
-6.04%	Jan 2021	Mar 2021	2

Monthly Performance

Portfolio of Eduarddinu on eToro

Eduarddinu

🇷🇴 Stock Multi-Strategy Investor.

13 copiers.

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

Summary

-2.03%

This Month

+11.3%

Year To Date

+40.35%

2 Years

-7.3%

5 Years

+46%

10 Years

+7.12%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
47.42%
🍞 Consumer Non Durables
27.02%
⛏️ Energy Minerals
17.33%
💼 Commercial Services
3.35%
🖥️ Technology Services
2.18%
🧬 Health Technology
1.46%
💵 Cash
1.2%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
55.36%
🇺🇸 Nasdaq
25.04%
🇪🇸 Bolsa De Madrid
18.11%
🇬🇧 LSE
0.24%

Countries Breakdown

Country
Total

🇺🇸 United States
60.93%
🇪🇸 Spain
18.11%
🇧🇷 Brazil
16.12%
🇨🇦 Canada
3.35%
🇷🇺 Russia
0.24%

Dividends

Dividend Yield

8.14%

11 out of 12 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $OGZDL.L (67.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AGNC	2.24%	13.13%	$1.44
MO	1.67%	6.19%	$3.92
ORC	1.09%	19.46%	$1.56
ARR	1.07%	16.16%	$3.84
PBR	1.02%	6.34%	$1.73
BBVA.MC	0.53%	3.9%	$0.45
IEP	0.24%	24.42%	$4
OGZDL.L	0.17%	67.74%	-
SAN.MC	0.09%	1.94%	$0.14
MSFT	0.02%	0.86%	$3
BRKR	0.01%	0.52%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.4/10

Beta

0.84

0.8

1.2

Sharpe Ratio

0.28

0.5

1.5

Sortino Ratio

0.47

Jensen's Alpha

-6.29

-7

4.5

Omega Ratio

0.7

1.5

2.5

Treynor Ratio

0.65

0.75

1.25

Information Ratio

-0.47

-1

0.3

0.6

Calmar Ratio

0.15

0.3

0.6

Beta

0.84

0.8

1.2

Sharpe Ratio

0.28

0.5

1.5

Sortino Ratio

0.47

Jensen's Alpha

-6.29

-7

4.5

Omega Ratio

0.7

1.5

2.5

Treynor Ratio

0.65

0.75

1.25

Information Ratio

-0.47

-1

0.3

0.6

Calmar Ratio

0.15

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

16.37

High:

SHOP

138.43

Low:

BRKR

-258.91

Details

PEG Ratio

61.32

High:

BBVA.MC

167.37

Low:

IEP

-36.81

Details

Price/Book

4.29

High:

SHOP

12.55

Low:

-32.57

Details

Price/Sales

3.55

High:

SHOP

14.63

Low:

IEP

0.5

Details

Price/CF

4.76

High:

SHOP

103.19

Low:

BBVA.MC

0.97

Details

Price/FCF

6.97

High:

BRKR

350.45

Low:

BBVA.MC

1.01

Details

P/E Ratio

16.37

High:

SHOP

138.43

Low:

BRKR

-258.91

Details

PEG Ratio

61.32

High:

BBVA.MC

167.37

Low:

IEP

-36.81

Details

Price/Book

4.29

High:

SHOP

12.55

Low:

-32.57

Details

Price/Sales

3.55

High:

SHOP

14.63

Low:

IEP

0.5

Details

Price/CF

4.76

High:

SHOP

103.19

Low:

BBVA.MC

0.97

Details

Price/FCF

6.97

High:

BRKR

350.45

Low:

BBVA.MC

1.01

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-46.19%	Apr 2021	-	60
-6.66%	Jun 2020	Aug 2020	2
-6.09%	Sep 2020	Nov 2020	2
-6.04%	Jan 2021	Mar 2021	2