Portfolio of FranCosta on eToro

FranCosta

🇮🇹 Stock, Crypto, ETF and Copy Trading 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

-1.87%

This Month

-2.97%

Year To Date

+23.69%

2 Years

-29.98%

5 Years

+208.16%

10 Years

+22.71%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
21.79%
💻 Electronic Technology
14.31%
📊 ETFs
13.15%
💰 Finance
11.48%
👥 Copy Trading
10.76%
🖥️ Technology Services
10.16%
🛍️ Retail Trade
6.9%
🚗 Consumer Durables
6.47%
🍞 Consumer Non Durables
2.99%
💵 Cash
2.21%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
28.54%
🇺🇸 Nasdaq
22.42%
🌍 Digital Currency
21.79%
🇮🇹 Borsa Italiana
19.82%
🇬🇧 LSE
5.3%

Countries Breakdown

Country
Total

🇺🇸 United States
30.29%
🇮🇹 Italy
26.29%
🇬🇧 United Kingdom
5.3%
🇨🇦 Canada
1.07%

Dividends

Dividend Yield

1.21%

7 out of 15 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $ISP.MI (6.93%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ISP.MI	0.79%	6.93%	$0.3
GeorgeFatouros	0.1%	0.91%	-
KO	0.08%	2.64%	$1.89
RACE	0.08%	1.16%	$2.64
LDO.MI	0.07%	0.87%	$0.28
MSFT	0.06%	0.86%	$3
RR.L	0.04%	0.7%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.8/10

Beta

0.37

0.8

1.2

Sharpe Ratio

0.54

0.5

1.5

Sortino Ratio

1.35

Jensen's Alpha

22.67

-2

Omega Ratio

1.31

1.5

2.5

Treynor Ratio

5.79

0.75

1.25

Information Ratio

0.25

0.3

0.6

Calmar Ratio

0.35

0.3

0.6

Beta

0.37

0.8

1.2

Sharpe Ratio

0.54

0.5

1.5

Sortino Ratio

1.35

Jensen's Alpha

22.67

-2

Omega Ratio

1.31

1.5

2.5

Treynor Ratio

5.79

0.75

1.25

Information Ratio

0.25

0.3

0.6

Calmar Ratio

0.35

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

25.84

High:

RACE

36.09

Low:

QUBT

-58.26

Details

PEG Ratio

183.41

High:

LDO.MI

554.28

Low:

QUBT

-71.66

Details

Price/Book

6.18

High:

RR.L

47.86

Low:

QUBT

1.14

Details

Price/Sales

4.93

High:

QUBT

2,581.95

Low:

DDD

0.67

Details

Price/CF

17.69

High:

DDD

462.65

Low:

ISP.MI

3.47

Details

Price/FCF

55.78

High:

AMZN

325.85

Low:

ISP.MI

3.91

Details

P/E Ratio

25.84

High:

RACE

36.09

Low:

QUBT

-58.26

Details

PEG Ratio

183.41

High:

LDO.MI

554.28

Low:

QUBT

-71.66

Details

Price/Book

6.18

High:

RR.L

47.86

Low:

QUBT

1.14

Details

Price/Sales

4.93

High:

QUBT

2,581.95

Low:

DDD

0.67

Details

Price/CF

17.69

High:

DDD

462.65

Low:

ISP.MI

3.47

Details

Price/FCF

55.78

High:

AMZN

325.85

Low:

ISP.MI

3.91

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-60.54%	Jul 2021	-	57
-11.94%	Feb 2021	Jun 2021	4
-2.38%	May 2020	Jun 2020	1

Monthly Performance

Portfolio of FranCosta on eToro

FranCosta

🇮🇹 Stock, Crypto, ETF and Copy Trading 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

-1.87%

This Month

-2.97%

Year To Date

+23.69%

2 Years

-29.98%

5 Years

+208.16%

10 Years

+22.71%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
21.79%
💻 Electronic Technology
14.31%
📊 ETFs
13.15%
💰 Finance
11.48%
👥 Copy Trading
10.76%
🖥️ Technology Services
10.16%
🛍️ Retail Trade
6.9%
🚗 Consumer Durables
6.47%
🍞 Consumer Non Durables
2.99%
💵 Cash
2.21%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
28.54%
🇺🇸 Nasdaq
22.42%
🌍 Digital Currency
21.79%
🇮🇹 Borsa Italiana
19.82%
🇬🇧 LSE
5.3%

Countries Breakdown

Country
Total

🇺🇸 United States
30.29%
🇮🇹 Italy
26.29%
🇬🇧 United Kingdom
5.3%
🇨🇦 Canada
1.07%

Dividends

Dividend Yield

1.21%

7 out of 15 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $ISP.MI (6.93%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ISP.MI	0.79%	6.93%	$0.3
GeorgeFatouros	0.1%	0.91%	-
KO	0.08%	2.64%	$1.89
RACE	0.08%	1.16%	$2.64
LDO.MI	0.07%	0.87%	$0.28
MSFT	0.06%	0.86%	$3
RR.L	0.04%	0.7%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.8/10

Beta

0.37

0.8

1.2

Sharpe Ratio

0.54

0.5

1.5

Sortino Ratio

1.35

Jensen's Alpha

22.67

-2

Omega Ratio

1.31

1.5

2.5

Treynor Ratio

5.79

0.75

1.25

Information Ratio

0.25

0.3

0.6

Calmar Ratio

0.35

0.3

0.6

Beta

0.37

0.8

1.2

Sharpe Ratio

0.54

0.5

1.5

Sortino Ratio

1.35

Jensen's Alpha

22.67

-2

Omega Ratio

1.31

1.5

2.5

Treynor Ratio

5.79

0.75

1.25

Information Ratio

0.25

0.3

0.6

Calmar Ratio

325.85

Low:

ISP.MI

3.91

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-60.54%	Jul 2021	-	57
-11.94%	Feb 2021	Jun 2021	4
-2.38%	May 2020	Jun 2020	1