Portfolio of FlisiDavide on eToro

FlisiDavide

🇮🇹 Stock and Crypto 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

+2.99%

This Month

+6.77%

Year To Date

+19.76%

2 Years

-33.05%

5 Years

-62.03%

10 Years

-15.92%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🚗 Consumer Durables
72.71%
🪙 Cryptocurrencies
27.29%
🧬 Health Technology
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
72.71%
🌍 Digital Currency
27.29%
🇺🇸 Nasdaq
0.01%

Countries Breakdown

Country
Total

🇨🇳 China
72.71%
🇺🇸 United States
0.01%

Dividends

Dividend Yield

0 out of 4 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

1.09

0.8

1.2

Sharpe Ratio

-0.44

-1

0.5

1.5

Sortino Ratio

-0.57

-1

Jensen's Alpha

-25.83

-26

4.5

Omega Ratio

0.54

1.5

2.5

Treynor Ratio

-1.28

-2

0.75

1.25

Information Ratio

-0.82

-1

0.3

0.6

Calmar Ratio

-0.24

-1

0.3

0.6

Beta

1.09

0.8

1.2

Sharpe Ratio

-0.44

-1

0.5

1.5

Sortino Ratio

-0.57

-1

Jensen's Alpha

-25.83

-26

4.5

Omega Ratio

0.54

1.5

2.5

Treynor Ratio

-1.28

-2

0.75

1.25

Information Ratio

-0.82

-1

0.3

0.6

Calmar Ratio

-0.24

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

-6.48

High:

BNGO

-0.22

Low:

NIO

-6.48

Details

PEG Ratio

-17.86

High:

BNGO

-0.23

Low:

NIO

-17.86

Details

Price/Book

27.43

High:

NIO

27.43

Low:

BNGO

0.29

Details

Price/Sales

1.3

High:

NIO

1.3

Low:

BNGO

-17.86

High:

BNGO

-0.23

Low:

NIO

-17.86

Details

Price/Book

27.43

High:

NIO

27.43

Low:

BNGO

0.29

Details

Price/Sales

1.3

High:

NIO

1.3

Low:

BNGO

0.45

Details

Price/CF

N/A

Details

Price/FCF

N/A

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-81.3%	Nov 2020	-	66

Monthly Performance

Portfolio of FlisiDavide on eToro

FlisiDavide

🇮🇹 Stock and Crypto 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

+2.99%

This Month

+6.77%

Year To Date

+19.76%

2 Years

-33.05%

5 Years

-62.03%

10 Years

-15.92%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🚗 Consumer Durables
72.71%
🪙 Cryptocurrencies
27.29%
🧬 Health Technology
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
72.71%
🌍 Digital Currency
27.29%
🇺🇸 Nasdaq
0.01%

Countries Breakdown

Country
Total

🇨🇳 China
72.71%
🇺🇸 United States
0.01%

Dividends

Dividend Yield

0 out of 4 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

1.09

0.8

1.2

Sharpe Ratio

-0.44

-1

0.5

1.5

Sortino Ratio

-0.57

-1

Jensen's Alpha

-25.83

-26

4.5

Omega Ratio

0.54

1.5

2.5

Treynor Ratio

-1.28

-2

0.75

1.25

Information Ratio

-0.82

-1

0.3

0.6

Calmar Ratio

-0.24

-1

0.3

0.6

Beta

1.09

0.8

1.2

Sharpe Ratio

-0.44

-1

0.5

1.5

Sortino Ratio

-0.57

-1

Jensen's Alpha

-25.83

-26

4.5

Omega Ratio

0.54

1.5

2.5

Treynor Ratio

-1.28

-2

0.75

1.25

Information Ratio

-0.82

-1

0.3

0.6

Calmar Ratio

BNGO

0.45

Details

Price/CF

N/A

Details

Price/FCF

N/A

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-81.3%	Nov 2020	-	66