Portfolio of GilbertoAlmonte on eToro

GilbertoAlmonte

🇩🇴 Stock Value Investor.

13 copiers.

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

Summary

-2.89%

This Month

-5.95%

Year To Date

+77.05%

2 Years

-41.97%

5 Years

-41.97%

10 Years

-12.02%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
31.93%
💻 Electronic Technology
28.95%
🛍️ Retail Trade
11.65%
💰 Finance
6.73%
💵 Cash
6.49%
🏥 Health Services
5.12%
📊 ETFs
2.71%
🧬 Health Technology
2.67%
🚚 Transportation
2.57%
⛏️ Energy Minerals
1.6%
🍞 Consumer Non Durables
0.78%
🪨 Non Energy Minerals
0.17%
🪙 Cryptocurrencies
0.04%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
63.01%
🇺🇸 NYSE
31.11%
🇫🇷 Euronext Paris
0.78%
🌍 Digital Currency
0.04%

Countries Breakdown

Country
Total

🇺🇸 United States
72.61%
🇳🇱 Netherlands
8.4%
🇨🇳 China
4.31%
🇹🇼 Taiwan
2.84%
🇩🇰 Denmark
2.23%
🇮🇪 Ireland
0.84%
🇫🇷 France
0.78%
🇨🇦 Canada
0.17%

Dividends

Dividend Yield

0.85%

22 out of 36 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $LTC.US (5.85%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
O	0.12%	5%	$3.09
PSA	0.09%	4.27%	$12
MSFT	0.09%	0.89%	$3
UNH	0.08%	3.1%	$7.74
NVO	0.08%	3.44%	$0.98
ELV	0.06%	2.35%	$6.22
ASML	0.05%	0.54%	$5.57
MAIN	0.04%	5.58%	$2.85
ORCL	0.04%	1.28%	$1.6
LTC.US	0.03%	5.85%	$2.28
GOOGL	0.03%	0.28%	$0.2
XOM	0.03%	2.59%	$3.76
BABA	0.02%	0.75%	$0.98
TSM	0.02%	0.82%	$1.74
MC.PA	0.02%	2.71%	$13
CVX	0.01%	3.52%	$6.28
META	0.01%	0.34%	$1
AAPL	0.01%	0.41%	$0.97
INTU	0.01%	1.03%	$3.6
B	0%	1.96%	$0.4
LLY	0%	0.63%	$4.86
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.1/10

Beta

1.43

0.8

1.2

Sharpe Ratio

-0.31

-1

0.5

1.5

Sortino Ratio

-0.39

-1

Jensen's Alpha

-18.12

-19

4.5

Omega Ratio

0.54

1.5

2.5

Treynor Ratio

-0.6

-1

0.75

1.25

Information Ratio

-0.66

-1

0.3

0.6

Calmar Ratio

-0.16

-1

0.3

0.6

Beta

1.43

0.8

1.2

Sharpe Ratio

-0.31

-1

0.5

1.5

Sortino Ratio

-0.39

-1

Jensen's Alpha

-18.12

-19

4.5

Omega Ratio

0.54

1.5

2.5

Treynor Ratio

-0.6

-1

0.75

1.25

Information Ratio

-0.66

-1

0.3

0.6

Calmar Ratio

-0.16

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.6

High:

BIDU

74.33

Low:

RGTI

-23.8

Details

PEG Ratio

137.5

High:

ADSK

2,297.24

Low:

RGTI

-74.74

Details

Price/Book

9.79

High:

AAPL

41.7

Low:

BIDU

1.11

Details

Price/Sales

7.88

High:

RGTI

753.76

Low:

ELV

0.32

Details

Price/CF

25.1

High:

LLY

60.39

Low:

CVX

8.97

Details

Price/FCF

61.91

High:

BABA

1,196.17

Low:

ADBE

10.45

Details

P/E Ratio

29.6

High:

BIDU

74.33

Low:

RGTI

-23.8

Details

PEG Ratio

137.5

High:

ADSK

2,297.24

Low:

RGTI

-74.74

Details

Price/Book

9.79

High:

AAPL

41.7

Low:

BIDU

1.11

Details

Price/Sales

7.88

High:

RGTI

753.76

Low:

ELV

0.32

Details

Price/CF

25.1

High:

LLY

60.39

Low:

CVX

8.97

Details

Price/FCF

61.91

High:

BABA

1,196.17

Low:

ADBE

10.45

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-64.59%	Feb 2022	-	50

Monthly Performance

Portfolio of GilbertoAlmonte on eToro

GilbertoAlmonte

🇩🇴 Stock Value Investor.

13 copiers.

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

Summary

-2.89%

This Month

-5.95%

Year To Date

+77.05%

2 Years

-41.97%

5 Years

-41.97%

10 Years

-12.02%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
31.93%
💻 Electronic Technology
28.95%
🛍️ Retail Trade
11.65%
💰 Finance
6.73%
💵 Cash
6.49%
🏥 Health Services
5.12%
📊 ETFs
2.71%
🧬 Health Technology
2.67%
🚚 Transportation
2.57%
⛏️ Energy Minerals
1.6%
🍞 Consumer Non Durables
0.78%
🪨 Non Energy Minerals
0.17%
🪙 Cryptocurrencies
0.04%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
63.01%
🇺🇸 NYSE
31.11%
🇫🇷 Euronext Paris
0.78%
🌍 Digital Currency
0.04%

Countries Breakdown

Country
Total

🇺🇸 United States
72.61%
🇳🇱 Netherlands
8.4%
🇨🇳 China
4.31%
🇹🇼 Taiwan
2.84%
🇩🇰 Denmark
2.23%
🇮🇪 Ireland
0.84%
🇫🇷 France
0.78%
🇨🇦 Canada
0.17%

Dividends

Dividend Yield

0.85%

22 out of 36 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $LTC.US (5.85%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
O	0.12%	5%	$3.09
PSA	0.09%	4.27%	$12
MSFT	0.09%	0.89%	$3
UNH	0.08%	3.1%	$7.74
NVO	0.08%	3.44%	$0.98
ELV	0.06%	2.35%	$6.22
ASML	0.05%	0.54%	$5.57
MAIN	0.04%	5.58%	$2.85
ORCL	0.04%	1.28%	$1.6
LTC.US	0.03%	5.85%	$2.28
GOOGL	0.03%	0.28%	$0.2
XOM	0.03%	2.59%	$3.76
BABA	0.02%	0.75%	$0.98
TSM	0.02%	0.82%	$1.74
MC.PA	0.02%	2.71%	$13
CVX	0.01%	3.52%	$6.28
META	0.01%	0.34%	$1
AAPL	0.01%	0.41%	$0.97
INTU	0.01%	1.03%	$3.6
B	0%	1.96%	$0.4
LLY	0%	0.63%	$4.86
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.1/10

Beta

1.43

0.8

1.2

Sharpe Ratio

-0.31

-1

0.5

1.5

Sortino Ratio

-0.39

-1

Jensen's Alpha

-18.12

-19

4.5

Omega Ratio

0.54

1.5

2.5

Treynor Ratio

-0.6

-1

0.75

1.25

Information Ratio

-0.66

-1

0.3

0.6

Calmar Ratio

-0.16

-1

0.3

0.6

Beta

1.43

0.8

1.2

Sharpe Ratio

-0.31

-1

0.5

1.5

Sortino Ratio

-0.39

-1

Jensen's Alpha

-18.12

-19

4.5

Omega Ratio

0.54

1.5

2.5

Treynor Ratio

-0.6

-1

0.75

1.25

Information Ratio

-0.66

-1

0.3

0.6

Calmar Ratio

BABA

1,196.17

Low:

ADBE

10.45

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-64.59%	Feb 2022	-	50