Portfolio of Fred_Alvarenga on eToro

Fred_Alvarenga

🇵🇹 Stock Value 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

-0.74%

This Month

-1.5%

Year To Date

+19.96%

2 Years

+5.36%

5 Years

+22.11%

10 Years

+3.7%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
59.4%
🍞 Consumer Non Durables
13.07%
🖥️ Technology Services
12.04%
❓ Other
7.56%
🧩 Miscellaneous
4.72%
⛏️ Energy Minerals
1.75%
💇‍♀️ Consumer Services
0.66%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
12.04%
🇺🇸 NYSE
11.66%
Regular Trading Hours - RTH
7.56%
🇬🇧 LSE
4.72%
🇭🇰 Hong Kong Exchanges
3.83%

Countries Breakdown

Country
Total

🇺🇸 United States
21.54%
🇬🇧 United Kingdom
4.72%
🇨🇳 China
3.83%
🇮🇱 Israel
2.16%

Dividends

Dividend Yield

0.61%

7 out of 10 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $02020.HK (3.17%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NKE	0.25%	2.72%	$1.45
02020.HK	0.12%	3.17%	$1.97
III.L	0.12%	2.5%	$0.4
MSFT	0.08%	0.89%	$3
DVN	0.02%	2.07%	$2.05
MPC	0.01%	1.8%	$3.23
GOOG	0%	0.28%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.9/10

Beta

0.66

0.8

1.2

Sharpe Ratio

0.13

0.5

1.5

Sortino Ratio

0.19

Jensen's Alpha

-5.44

-6

4.5

Omega Ratio

0.51

1.5

2.5

Treynor Ratio

0.23

0.75

1.25

Information Ratio

-0.86

-1

0.3

0.6

Calmar Ratio

0.12

0.3

0.6

Beta

0.66

0.8

1.2

Sharpe Ratio

0.13

0.5

1.5

Sortino Ratio

0.19

Jensen's Alpha

-5.44

-6

4.5

Omega Ratio

0.51

1.5

2.5

Treynor Ratio

0.23

0.75

1.25

Information Ratio

-0.86

-1

0.3

0.6

Calmar Ratio

0.12

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

24.78

High:

NKE

35.77

Low:

III.L

4.97

Details

PEG Ratio

79.45

High:

ETOR

153.18

Low:

III.L

10.17

Details

Price/Book

7.35

High:

GOOG

8.92

Low:

III.L

1.13

Details

Price/Sales

8.47

High:

III.L

17.56

Low:

MPC

0.47

Details

Price/CF

22.59

High:

III.L

96.48

Low:

DVN

3.38

Details

Price/FCF

68.36

High:

NKE

947.69

Low:

DVN

10.28

Details

P/E Ratio

24.78

High:

NKE

35.77

Low:

III.L

4.97

Details

PEG Ratio

79.45

High:

ETOR

153.18

Low:

III.L

10.17

Details

Price/Book

7.35

High:

GOOG

8.92

Low:

III.L

1.13

Details

Price/Sales

8.47

High:

III.L

17.56

Low:

MPC

0.47

Details

Price/CF

22.59

High:

III.L

96.48

Low:

DVN

3.38

Details

Price/FCF

68.36

High:

NKE

947.69

Low:

DVN

10.28

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-33.11%	Jul 2021	-	57
-5.92%	Feb 2021	May 2021	3

Monthly Performance

Portfolio of Fred_Alvarenga on eToro

Fred_Alvarenga

🇵🇹 Stock Value 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

-0.74%

This Month

-1.5%

Year To Date

+19.96%

2 Years

+5.36%

5 Years

+22.11%

10 Years

+3.7%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
59.4%
🍞 Consumer Non Durables
13.07%
🖥️ Technology Services
12.04%
❓ Other
7.56%
🧩 Miscellaneous
4.72%
⛏️ Energy Minerals
1.75%
💇‍♀️ Consumer Services
0.66%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
12.04%
🇺🇸 NYSE
11.66%
Regular Trading Hours - RTH
7.56%
🇬🇧 LSE
4.72%
🇭🇰 Hong Kong Exchanges
3.83%

Countries Breakdown

Country
Total

🇺🇸 United States
21.54%
🇬🇧 United Kingdom
4.72%
🇨🇳 China
3.83%
🇮🇱 Israel
2.16%

Dividends

Dividend Yield

0.61%

7 out of 10 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $02020.HK (3.17%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NKE	0.25%	2.72%	$1.45
02020.HK	0.12%	3.17%	$1.97
III.L	0.12%	2.5%	$0.4
MSFT	0.08%	0.89%	$3
DVN	0.02%	2.07%	$2.05
MPC	0.01%	1.8%	$3.23
GOOG	0%	0.28%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.9/10

Beta

0.66

0.8

1.2

Sharpe Ratio

0.13

0.5

1.5

Sortino Ratio

0.19

Jensen's Alpha

-5.44

-6

4.5

Omega Ratio

0.51

1.5

2.5

Treynor Ratio

0.23

0.75

1.25

Information Ratio

-0.86

-1

0.3

0.6

Calmar Ratio

0.12

0.3

0.6

Beta

0.66

0.8

1.2

Sharpe Ratio

0.13

0.5

1.5

Sortino Ratio

0.19

Jensen's Alpha

-5.44

-6

4.5

Omega Ratio

0.51

1.5

2.5

Treynor Ratio

0.23

0.75

1.25

Information Ratio

-0.86

-1

0.3

0.6

Calmar Ratio

947.69

Low:

DVN

10.28

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-33.11%	Jul 2021	-	57
-5.92%	Feb 2021	May 2021	3