Portfolio of FilippoMosca on eToro

FilippoMosca

🇮🇹 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

+27.7%

This Month

+33.72%

Year To Date

+128.33%

2 Years

+147.64%

5 Years

+155.17%

10 Years

+20.6%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🚗 Consumer Durables
64.84%
💵 Cash
19.46%
⚡ Utilities
12.48%
💼 Commercial Services
4.96%
🛍️ Retail Trade
1.45%
🪙 Cryptocurrencies
0.32%
🖥️ Technology Services
0.09%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
69.89%
🇮🇹 Borsa Italiana
12.48%
🇺🇸 NYSE
1.45%
🌍 Digital Currency
0.32%

Countries Breakdown

Country
Total

🇺🇸 United States
71.34%
🇮🇹 Italy
12.48%

Dividends

Dividend Yield

0.58%

1 out of 8 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $A2A.MI (4.65%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
A2A.MI	0.58%	4.65%	$0.1

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5.6/10

Beta

1.11

0.8

1.2

Sharpe Ratio

0.44

0.5

1.5

Sortino Ratio

0.74

Jensen's Alpha

4.58

-2

Omega Ratio

1.13

1.5

2.5

Treynor Ratio

1.45

0.75

1.25

Information Ratio

0.15

0.3

0.6

Calmar Ratio

0.23

0.3

0.6

Beta

1.11

0.8

1.2

Sharpe Ratio

0.44

0.5

1.5

Sortino Ratio

0.74

Jensen's Alpha

4.58

-2

Omega Ratio

1.13

1.5

2.5

Treynor Ratio

1.45

0.75

1.25

Information Ratio

0.15

0.3

0.6

Calmar Ratio

0.23

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

237.32

High:

PLTR

565.84

Low:

RIVN

-4.43

Details

PEG Ratio

94.03

High:

PLTR

722.06

Low:

REKR

-13.52

Details

Price/Book

17.3

High:

PLTR

68.11

Low:

A2A.MI

1.18

Details

Price/Sales

15.37

High:

PLTR

126.83

Low:

A2A.MI

0.51

Details

Price/CF

69.43

High:

PLTR

202

Low:

A2A.MI

3.76

Details

Price/FCF

197.08

High:

PLTR

204.47

Low:

A2A.MI

15.32

Details