Portfolio of ElioMinisteri on eToro

ElioMinisteri

🇮🇹 Stock and Crypto Multi-Strategy Investor.

2 copiers.

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

Summary

-1.08%

This Month

-1.08%

Year To Date

+21.5%

2 Years

-38.18%

5 Years

-38.18%

10 Years

-10.5%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
33.08%
🪙 Cryptocurrencies
28.44%
🖥️ Technology Services
18.9%
🛍️ Retail Trade
14.86%
💰 Finance
3.08%
🌾 Commodities
1.48%
💵 Cash
0.22%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
50.39%
🌍 Digital Currency
28.44%
🇺🇸 NYSE
19.53%
🌍 Commodity
1.48%

Countries Breakdown

Country
Total

🇺🇸 United States
60.95%
🇹🇼 Taiwan
4.74%
🇰🇾 Cayman Islands
3.08%
🇮🇱 Israel
1.15%

Dividends

Dividend Yield

0.45%

7 out of 19 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $CVS (3.6%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CVS	0.3%	3.6%	$2.54
MSFT	0.04%	0.78%	$3
TSM	0.04%	0.79%	$1.74
AVGO	0.03%	0.73%	$19.7
META	0.02%	0.29%	$1
AAPL	0.02%	0.4%	$0.97
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.1/10

Beta

1.71

0.8

1.2

Sharpe Ratio

-0.21

-1

0.5

1.5

Sortino Ratio

-0.3

-1

Jensen's Alpha

-22.86

-23

4.5

Omega Ratio

0.58

1.5

2.5

Treynor Ratio

-0.34

-1

0.75

1.25

Information Ratio

-0.72

-1

0.3

0.6

Calmar Ratio

-0.15

-1

0.3

0.6

Beta

1.71

0.8

1.2

Sharpe Ratio

-0.21

-1

0.5

1.5

Sortino Ratio

-0.3

-1

Jensen's Alpha

-22.86

-23

4.5

Omega Ratio

0.58

1.5

2.5

Treynor Ratio

-0.34

-1

0.75

1.25

Information Ratio

-0.72

-1

0.3

0.6

Calmar Ratio

-0.15

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

39.2

High:

CVS

193.44

Low:

QBTS

-18.48

Details

PEG Ratio

139

High:

META

479.82

Low:

MSTR

0.53

Details

Price/Book

13.92

High:

AAPL

51.38

Low:

MSTR

0.87

Details

Price/Sales

8.63

High:

RGTI

954.6

Low:

CVS

0.24

Details

Price/CF

30.4

High:

MSTR

7,511.07

Low:

8.21

Details

30.4

High:

MSTR

7,511.07

Low:

8.21

Details

Price/FCF

65.06

High:

MSTR

1,187.5

Low:

8.22

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-60.75%	May 2021	-	57

Monthly Performance

Portfolio of ElioMinisteri on eToro

ElioMinisteri

🇮🇹 Stock and Crypto Multi-Strategy Investor.

2 copiers.

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

Summary

-1.08%

This Month

-1.08%

Year To Date

+21.5%

2 Years

-38.18%

5 Years

-38.18%

10 Years

-10.5%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
33.08%
🪙 Cryptocurrencies
28.44%
🖥️ Technology Services
18.9%
🛍️ Retail Trade
14.86%
💰 Finance
3.08%
🌾 Commodities
1.48%
💵 Cash
0.22%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
50.39%
🌍 Digital Currency
28.44%
🇺🇸 NYSE
19.53%
🌍 Commodity
1.48%

Countries Breakdown

Country
Total

🇺🇸 United States
60.95%
🇹🇼 Taiwan
4.74%
🇰🇾 Cayman Islands
3.08%
🇮🇱 Israel
1.15%

Dividends

Dividend Yield

0.45%

7 out of 19 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $CVS (3.6%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CVS	0.3%	3.6%	$2.54
MSFT	0.04%	0.78%	$3
TSM	0.04%	0.79%	$1.74
AVGO	0.03%	0.73%	$19.7
META	0.02%	0.29%	$1
AAPL	0.02%	0.4%	$0.97
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.1/10

Beta

1.71

0.8

1.2

Sharpe Ratio

-0.21

-1

0.5

1.5

Sortino Ratio

-0.3

-1

Jensen's Alpha

-22.86

-23

4.5

Omega Ratio

0.58

1.5

2.5

Treynor Ratio

-0.34

-1

0.75

1.25

Information Ratio

-0.72

-1

0.3

0.6

Calmar Ratio

-0.15

-1

0.3

0.6

Beta

1.71

0.8

1.2

Sharpe Ratio

-0.21

-1

0.5

1.5

Sortino Ratio

-0.3

-1

Jensen's Alpha

-22.86

-23

4.5

Omega Ratio

0.58

1.5

2.5

Treynor Ratio

-0.34

-1

0.75

1.25

Information Ratio

-0.72

-1

0.3

0.6

Calmar Ratio

MSTR

7,511.07

Low:

8.21

Details

30.4

High:

MSTR

7,511.07

Low:

8.21

Details

Price/FCF

65.06

High:

MSTR

1,187.5

Low:

8.22

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-60.75%	May 2021	-	57