Portfolio of FabianMarco on eToro

FabianMarco

🇩🇪 Stock Investor.

30 copiers.

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

Summary

-3.95%

This Month

-3.95%

Year To Date

-12.65%

2 Years

-36.67%

5 Years

+130.09%

10 Years

-10.82%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💼 Commercial Services
56.41%
🧬 Health Technology
32.76%
📊 ETFs
6.51%
💵 Cash
1.43%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
56.41%
🇺🇸 NYSE
32.76%
🇺🇸 Chicago Board Options Exchange
6.51%

Countries Breakdown

Country
Total

🇺🇸 United States
89.18%

Dividends

Dividend Yield

2.32%

2 out of 3 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $PFE (6.64%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PFE	2.18%	6.64%	$1.66
PYPL	0.15%	0.26%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6/10

Beta

0.18

0.8

1.2

Sharpe Ratio

0.36

0.5

1.5

Sortino Ratio

0.78

Jensen's Alpha

8.28

-2

Omega Ratio

0.95

1.5

2.5

Treynor Ratio

4.75

0.75

1.25

Information Ratio

-0.06

-1

0.3

0.6

Calmar Ratio

0.16

0.3

0.6

Beta

0.18

0.8

1.2

Sharpe Ratio

0.36

0.5

1.5

Sortino Ratio

0.78

Jensen's Alpha

8.28

-2

Omega Ratio

0.95

1.5

2.5

Treynor Ratio

4.75

0.75

1.25

Information Ratio

-0.06

-1

0.3

0.6

Calmar Ratio

0.16

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

13.16

High:

PFE

15.07

Low:

PYPL

10.85

Details

PEG Ratio

39.11

High:

PYPL

55.04

Low:

PFE

11.69

Details

Price/Book

1.84

High:

PYPL

2.52

Low:

PFE

1.58

Details

Price/Sales

1.99

High:

PFE

2.35

Low:

PYPL

1.58

Details

Price/CF

10.24

High:

PFE

10.38

Low:

PYPL

10.02

Details

Price/FCF

28.36

High:

PFE

202.63

Low:

PYPL

11.57

Details

P/E Ratio

13.16

High:

PFE

15.07

Low:

PYPL

10.85

Details

PEG Ratio

39.11

High:

PYPL

55.04

Low:

PFE

11.69

Details

Price/Book

1.84

High:

PYPL

2.52

Low:

PFE

1.58

Details

Price/Sales

1.99

High:

PFE

2.35

Low:

PYPL

1.58

Details

Price/CF

10.24

High:

PFE

10.38

Low:

PYPL

10.02

Details

Price/FCF

28.36

High:

PFE

202.63

Low:

PYPL

11.57

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-90.11%	Jun 2014	-	140
-7.97%	Feb 2014	Apr 2014	2

Monthly Performance

Portfolio of FabianMarco on eToro

FabianMarco

🇩🇪 Stock Investor.

30 copiers.

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

Summary

-3.95%

This Month

-3.95%

Year To Date

-12.65%

2 Years

-36.67%

5 Years

+130.09%

10 Years

-10.82%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💼 Commercial Services
56.41%
🧬 Health Technology
32.76%
📊 ETFs
6.51%
💵 Cash
1.43%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
56.41%
🇺🇸 NYSE
32.76%
🇺🇸 Chicago Board Options Exchange
6.51%

Countries Breakdown

Country
Total

🇺🇸 United States
89.18%

Dividends

Dividend Yield

2.32%

2 out of 3 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $PFE (6.64%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PFE	2.18%	6.64%	$1.66
PYPL	0.15%	0.26%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6/10

Beta

0.18

0.8

1.2

Sharpe Ratio

0.36

0.5

1.5

Sortino Ratio

0.78

Jensen's Alpha

8.28

-2

Omega Ratio

0.95

1.5

2.5

Treynor Ratio

4.75

0.75

1.25

Information Ratio

-0.06

-1

0.3

0.6

Calmar Ratio

0.16

0.3

0.6

Beta

0.18

0.8

1.2

Sharpe Ratio

0.36

0.5

1.5

Sortino Ratio

0.78

Jensen's Alpha

8.28

-2

Omega Ratio

0.95

1.5

2.5

Treynor Ratio

4.75

0.75

1.25

Information Ratio

-0.06

-1

0.3

0.6

Calmar Ratio

0.16

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

13.16

High:

PFE

15.07

Low:

PYPL

10.85

Details

PEG Ratio

39.11

High:

PYPL

55.04

Low:

PFE

11.69

Details

Price/Book

1.84

High:

PYPL

2.52

Low:

PFE

1.58

Details

Price/Sales

1.99

High:

PFE

2.35

Low:

PYPL

1.58

Details

Price/CF

10.24

High:

PFE

10.38

Low:

PYPL

10.02

Details

Price/FCF

28.36

High:

PFE

202.63

Low:

PYPL

11.57

Details

P/E Ratio

13.16

High:

PFE

15.07

Low:

PYPL

10.85

Details

PEG Ratio

39.11

High:

PYPL

55.04

Low:

PFE

11.69

Details

Price/Book

1.84

High:

PYPL

2.52

Low:

PFE

1.58

Details

Price/Sales

1.99

High:

PFE

2.35

Low:

PYPL

1.58

Details

Price/CF

10.24

High:

PFE

10.38

Low:

PYPL

10.02

Details

Price/FCF

28.36

High:

PFE

202.63

Low:

PYPL

11.57

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-90.11%	Jun 2014	-	140
-7.97%	Feb 2014	Apr 2014	2