Portfolio of FrancescoAnahi on eToro

FrancescoAnahi

🇲🇽 Stock and ETF Investor.

3 copiers.

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

Summary

+17.32%

This Month

+1.8%

Year To Date

+140.77%

2 Years

+1.48%

5 Years

+53.12%

10 Years

+7.47%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
48.22%
📊 ETFs
32.2%
💻 Electronic Technology
12.37%
🚗 Consumer Durables
4.76%
🪙 Cryptocurrencies
2.07%
🛠️ Producer Manufacturing
0.23%
💵 Cash
0.09%
🧬 Health Technology
0.08%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
85%
🇭🇰 Hong Kong Exchanges
8.93%
🇺🇸 NYSE
3.92%
🌍 Digital Currency
2.07%
🇺🇸 OTC Markets Stock Exchange
0%

Countries Breakdown

Country
Total

🇺🇸 United States
48.31%
🇨🇳 China
13.69%
🇨🇦 Canada
3.65%

Dividends

Dividend Yield

0.01%

2 out of 19 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $00285.HK (0.75%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
00285.HK	0.01%	0.75%	$0.59
0968.HK	0%	0.44%	$0.23

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3/10

Beta

1.43

0.8

1.2

Sharpe Ratio

0.22

0.5

1.5

Sortino Ratio

0.35

Jensen's Alpha

-11.05

-12

4.5

Omega Ratio

0.87

1.5

2.5

Treynor Ratio

0.49

0.75

1.25

Information Ratio

-0.18

-1

0.3

0.6

Calmar Ratio

0.06

0.3

0.6

Beta

1.43

0.8

1.2

Sharpe Ratio

0.22

0.5

1.5

Sortino Ratio

0.35

Jensen's Alpha

-11.05

-12

4.5

Omega Ratio

0.87

1.5

2.5

Treynor Ratio

0.49

0.75

1.25

Information Ratio

-0.18

-1

0.3

0.6

Calmar Ratio

0.06

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

92.72

High:

PLTR

142.85

Low:

NIU

-12.31

Details

PEG Ratio

60.59

High:

ADBE

129.49

Low:

NIU

-27.35

Details

Price/Book

19.71

High:

PLTR

35.97

Low:

EVFM

-0.01

Details

Price/Sales

16.35

High:

SPCE

155.93

Low:

TRVN

0.02

Details

Price/CF

84.53

High:

PLTR

138.09

Low:

0968.HK

3.16

Details

Price/FCF

97.89

High:

PLTR

139.89

Low:

00285.HK

4.31

Details

P/E Ratio

92.72

High:

PLTR

142.85

Low:

NIU

-12.31

Details

PEG Ratio

60.59

High:

ADBE

129.49

Low:

NIU

-27.35

Details

Price/Book

19.71

High:

PLTR

35.97

Low:

EVFM

-0.01

Details

Price/Sales

16.35

High:

SPCE

155.93

Low:

TRVN

0.02

Details

Price/CF

84.53

High:

PLTR

138.09

Low:

0968.HK

3.16

Details

Price/FCF

97.89

High:

PLTR

139.89

Low:

00285.HK

4.31

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-73.78%	Feb 2021	-	67
-9.03%	Sep 2020	Oct 2020	1
-0.25%	Dec 2020	Jan 2021	1

Monthly Performance

Portfolio of FrancescoAnahi on eToro

FrancescoAnahi

🇲🇽 Stock and ETF Investor.

3 copiers.

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

Summary

+17.32%

This Month

+1.8%

Year To Date

+140.77%

2 Years

+1.48%

5 Years

+53.12%

10 Years

+7.47%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
48.22%
📊 ETFs
32.2%
💻 Electronic Technology
12.37%
🚗 Consumer Durables
4.76%
🪙 Cryptocurrencies
2.07%
🛠️ Producer Manufacturing
0.23%
💵 Cash
0.09%
🧬 Health Technology
0.08%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
85%
🇭🇰 Hong Kong Exchanges
8.93%
🇺🇸 NYSE
3.92%
🌍 Digital Currency
2.07%
🇺🇸 OTC Markets Stock Exchange
0%

Countries Breakdown

Country
Total

🇺🇸 United States
48.31%
🇨🇳 China
13.69%
🇨🇦 Canada
3.65%

Dividends

Dividend Yield

0.01%

2 out of 19 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $00285.HK (0.75%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
00285.HK	0.01%	0.75%	$0.59
0968.HK	0%	0.44%	$0.23

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3/10

Beta

1.43

0.8

1.2

Sharpe Ratio

0.22

0.5

1.5

Sortino Ratio

0.35

Jensen's Alpha

-11.05

-12

4.5

Omega Ratio

0.87

1.5

2.5

Treynor Ratio

0.49

0.75

1.25

Information Ratio

-0.18

-1

0.3

0.6

Calmar Ratio

0.06

0.3

0.6

Beta

1.43

0.8

1.2

Sharpe Ratio

0.22

0.5

1.5

Sortino Ratio

0.35

Jensen's Alpha

-11.05

-12

4.5

Omega Ratio

0.87

1.5

2.5

Treynor Ratio

0.49

0.75

1.25

Information Ratio

-0.18

-1

0.3

0.6

Calmar Ratio

139.89

Low:

00285.HK

4.31

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-73.78%	Feb 2021	-	67
-9.03%	Sep 2020	Oct 2020	1
-0.25%	Dec 2020	Jan 2021	1