Portfolio of Geppo75 on eToro

Geppo75

🇮🇹 Crypto, Stock and ETF Investor.

6 copiers.

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

Summary

+0.17%

This Month

-5%

Year To Date

-5.83%

2 Years

-19.02%

5 Years

+20.15%

10 Years

-40.19%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
45.49%
🪙 Cryptocurrencies
24.27%
📊 ETFs
17.46%
⛏️ Energy Minerals
3.58%
💰 Finance
2.78%
🛠️ Producer Manufacturing
2.47%
💻 Electronic Technology
1.95%
🏭 Industrial Services
1.91%
🏥 Health Services
1.8%
💇‍♀️ Consumer Services
1.48%
🧩 Miscellaneous
1.32%
📈 Indexes
1.18%
🧬 Health Technology
0.74%
⚡ Utilities
0.58%
🪨 Non Energy Minerals
0.53%
🍞 Consumer Non Durables
0.49%
🖥️ Technology Services
0.45%
🚚 Transportation
0.4%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
26.04%
🌍 Digital Currency
24.27%
🇺🇸 Nasdaq
4.78%
🇬🇧 LSE
1.89%
🇩🇪 Xetra ETFs
1.69%
🇭🇰 Hong Kong Exchanges
1.52%
🇮🇹 Borsa Italiana
1.31%
🌍 CFD
1.18%
🇳🇱 Euronext Amsterdam
0.7%

Countries Breakdown

Country
Total

🇺🇸 United States
13.33%
🇨🇳 China
1.52%
🇮🇹 Italy
1.31%
🇨🇦 Canada
0.85%
🇭🇰 Hong Kong
0.76%
🇳🇱 Netherlands
0.7%
🇬🇧 United Kingdom
0.4%
🇯🇵 Japan
0.27%

Dividends

Dividend Yield

0.22%

19 out of 42 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $AGN.NV (6.1%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UNH	0.05%	3.04%	$7.74
AGN.NV	0.04%	6.1%	$0.3
CVX	0.04%	3.71%	$6.28
QSR	0.03%	3.52%	$2.26
COP	0.02%	2.8%	$3.25
XOM	0.02%	2.69%	$3.76
WPC	0.02%	4.96%	$3.67
DVN	0.02%	2.21%	$2.05
NEE	0.01%	2.52%	$1.97
OXY	0.01%	1.83%	$0.8
IP.MI	0.01%	0.9%	$0.32
RSG	0.01%	1.07%	$2.14
NUE	0.01%	1.28%	$2.13
NYT	0.01%	0.95%	$0.46
SMFG	0.01%	2.16%	$0.29
NVDA	0%	-0.02%	$-0.02
MDLZ	-0.02%	-3.38%	$-1.7
SPM.MI	-0.02%	-5.08%	-
01211.HK	-0.02%	-1.56%	$-3.41

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.9/10

Beta

1.03

0.8

1.2

Sharpe Ratio

0.15

0.5

1.5

Sortino Ratio

0.22

Jensen's Alpha

-6.78

-7

4.5

Omega Ratio

0.82

1.5

2.5

Treynor Ratio

0.38

0.75

1.25

Information Ratio

-0.24

-1

0.3

0.6

Calmar Ratio

0.03

0.3

0.6

Beta

1.03

0.8

1.2

Sharpe Ratio

0.15

0.5

1.5

Sortino Ratio

0.22

Jensen's Alpha

-6.78

-7

4.5

Omega Ratio

0.82

1.5

2.5

Treynor Ratio

0.38

0.75

1.25

Information Ratio

-0.24

-1

0.3

0.6

Calmar Ratio

0.03

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

31.68

High:

PLTR

242.08

Low:

ACDC

-2.45

Details

PEG Ratio

373.84

High:

WPC

3,321.49

Low:

AGN.NV

0.24

Details

Price/Book

7.35

High:

PLTR

49.59

Low:

DVA

-16.3

Details

Price/Sales

5.39

High:

PLTR

88.09

Low:

WIZZ.L

0.3

Details

Price/CF

27.85

High:

PLTR

214.31

Low:

WIZZ.L

1.76

Details

Price/FCF

54.65

High:

NUE

5,649.81

Low:

WIZZ.L

3.2

Details

P/E Ratio

31.68

High:

PLTR

242.08

Low:

ACDC

-2.45

Details

PEG Ratio

373.84

High:

WPC

3,321.49

Low:

AGN.NV

0.24

Details

Price/Book

7.35

High:

PLTR

49.59

Low:

DVA

-16.3

Details

Price/Sales

5.39

High:

PLTR

88.09

Low:

WIZZ.L

0.3

Details

Price/CF

27.85

High:

PLTR

214.31

Low:

WIZZ.L

1.76

Details

Price/FCF

54.65

High:

NUE

5,649.81

Low:

WIZZ.L

3.2

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-99.87%	Jun 2014	-	142

Monthly Performance

Portfolio of Geppo75 on eToro

Geppo75

🇮🇹 Crypto, Stock and ETF Investor.

6 copiers.

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

Summary

+0.17%

This Month

-5%

Year To Date

-5.83%

2 Years

-19.02%

5 Years

+20.15%

10 Years

-40.19%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
45.49%
🪙 Cryptocurrencies
24.27%
📊 ETFs
17.46%
⛏️ Energy Minerals
3.58%
💰 Finance
2.78%
🛠️ Producer Manufacturing
2.47%
💻 Electronic Technology
1.95%
🏭 Industrial Services
1.91%
🏥 Health Services
1.8%
💇‍♀️ Consumer Services
1.48%
🧩 Miscellaneous
1.32%
📈 Indexes
1.18%
🧬 Health Technology
0.74%
⚡ Utilities
0.58%
🪨 Non Energy Minerals
0.53%
🍞 Consumer Non Durables
0.49%
🖥️ Technology Services
0.45%
🚚 Transportation
0.4%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
26.04%
🌍 Digital Currency
24.27%
🇺🇸 Nasdaq
4.78%
🇬🇧 LSE
1.89%
🇩🇪 Xetra ETFs
1.69%
🇭🇰 Hong Kong Exchanges
1.52%
🇮🇹 Borsa Italiana
1.31%
🌍 CFD
1.18%
🇳🇱 Euronext Amsterdam
0.7%

Countries Breakdown

Country
Total

🇺🇸 United States
13.33%
🇨🇳 China
1.52%
🇮🇹 Italy
1.31%
🇨🇦 Canada
0.85%
🇭🇰 Hong Kong
0.76%
🇳🇱 Netherlands
0.7%
🇬🇧 United Kingdom
0.4%
🇯🇵 Japan
0.27%

Dividends

Dividend Yield

0.22%

19 out of 42 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $AGN.NV (6.1%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UNH	0.05%	3.04%	$7.74
AGN.NV	0.04%	6.1%	$0.3
CVX	0.04%	3.71%	$6.28
QSR	0.03%	3.52%	$2.26
COP	0.02%	2.8%	$3.25
XOM	0.02%	2.69%	$3.76
WPC	0.02%	4.96%	$3.67
DVN	0.02%	2.21%	$2.05
NEE	0.01%	2.52%	$1.97
OXY	0.01%	1.83%	$0.8
IP.MI	0.01%	0.9%	$0.32
RSG	0.01%	1.07%	$2.14
NUE	0.01%	1.28%	$2.13
NYT	0.01%	0.95%	$0.46
SMFG	0.01%	2.16%	$0.29
NVDA	0%	-0.02%	$-0.02
MDLZ	-0.02%	-3.38%	$-1.7
SPM.MI	-0.02%	-5.08%	-
01211.HK	-0.02%	-1.56%	$-3.41

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.9/10

Beta

1.03

0.8

1.2

Sharpe Ratio

0.15

0.5

1.5

Sortino Ratio

0.22

Jensen's Alpha

-6.78

-7

4.5

Omega Ratio

0.82

1.5

2.5

Treynor Ratio

0.38

0.75

1.25

Information Ratio

-0.24

-1

0.3

0.6

Calmar Ratio

0.03

0.3

0.6

Beta

1.03

0.8

1.2

Sharpe Ratio

0.15

0.5

1.5

Sortino Ratio

0.22

Jensen's Alpha

-6.78

-7

4.5

Omega Ratio

0.82

1.5

2.5

Treynor Ratio

0.38

0.75

1.25

Information Ratio

-0.24

-1

0.3

0.6

Calmar Ratio

5,649.81

Low:

WIZZ.L

3.2

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-99.87%	Jun 2014	-	142