Portfolio of Filibertos

Filibertos_

🇮🇹 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

-4.82%

This Month

+40.58%

Year To Date

+92.33%

2 Years

-66.64%

5 Years

-66.64%

10 Years

-21.65%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧬 Health Technology
95.3%
💵 Cash
0.28%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
95.3%

Countries Breakdown

Country
Total

🇺🇸 United States
95.3%

Dividends

Dividend Yield

0 out of 1 instruments pay dividend.

0 dividend payments in the next 30 days.

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.4/10

Beta

2.22

0.8

1.2

Sharpe Ratio

0.07

0.5

1.5

Sortino Ratio

0.23

Jensen's Alpha

-9.88

-10

4.5

Omega Ratio

1.5

2.5

Treynor Ratio

0.33

0.75

1.25

Information Ratio

0.3

0.6

Calmar Ratio

-0.25

-1

0.3

0.6

Beta

2.22

0.8

1.2

Sharpe Ratio

0.07

0.5

1.5

Sortino Ratio

0.23

Jensen's Alpha

-9.88

-10

4.5

Omega Ratio

1.5

2.5

Treynor Ratio

0.33

0.75

1.25

Information Ratio

0.3

0.6

Calmar Ratio

-0.25

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

4.08

High:

NVAX

4.08

Low:

NVAX

4.08

Details

PEG Ratio

1.26

High:

NVAX

1.26

Low:

NVAX

1.26

Details

Price/Book

-12.37

High:

NVAX

-12.37

Low:

NVAX

-12.37

Details

Price/Sales

1.43

High:

NVAX

1.43

Low:

NVAX

1.43

Details

Price/CF

147.06

High:

NVAX

147.06

Low:

NVAX

147.06

Details

Price/FCF

40.78

High:

NVAX

40.78

Low:

NVAX

40.78

Details

P/E Ratio

4.08

High:

NVAX

4.08

Low:

NVAX

4.08

Details

PEG Ratio

1.26

High:

NVAX

1.26

Low:

NVAX

1.26

Details

Price/Book

-12.37

High:

NVAX

-12.37

Low:

NVAX

-12.37

Details

Price/Sales

1.43

High:

NVAX

1.43

Low:

NVAX

1.43

Details

Price/CF

147.06

High:

NVAX

147.06

Low:

NVAX

147.06

Details

Price/FCF

40.78

High:

NVAX

40.78

Low:

NVAX

40.78

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-84.89%	Nov 2021	-	53

Monthly Performance

Portfolio of Filibertos_ on eToro

Filibertos_

🇮🇹 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

-4.82%

This Month

+40.58%

Year To Date

+92.33%

2 Years

-66.64%

5 Years

-66.64%

10 Years

-21.65%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧬 Health Technology
95.3%
💵 Cash
0.28%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
95.3%

Countries Breakdown

Country
Total

🇺🇸 United States
95.3%

Dividends

Dividend Yield

0 out of 1 instruments pay dividend.

0 dividend payments in the next 30 days.

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.4/10

Beta

2.22

0.8

1.2

Sharpe Ratio

0.07

0.5

1.5

Sortino Ratio

0.23

Jensen's Alpha

-9.88

-10

4.5

Omega Ratio

1.5

2.5

Treynor Ratio

0.33

0.75

1.25

Information Ratio

0.3

0.6

Calmar Ratio

-0.25

-1

0.3

0.6

Beta

2.22

0.8

1.2

Sharpe Ratio

0.07

0.5

1.5

Sortino Ratio

0.23

Jensen's Alpha

-9.88

-10

4.5

Omega Ratio

1.5

2.5

Treynor Ratio

0.33

0.75

1.25

Information Ratio

0.3

0.6

Calmar Ratio

NVAX

40.78

Low:

NVAX

40.78

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-84.89%	Nov 2021	-	53