Portfolio of Gordon89 on eToro

Gordon89

🇮🇹 Stock and Crypto Multi-Strategy Investor.

5 copiers.

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

Summary

+1.12%

This Month

+1.12%

Year To Date

+97.7%

2 Years

+270.46%

5 Years

+13.43%

10 Years

+1.52%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
28.16%
🪙 Cryptocurrencies
22.56%
🪨 Non Energy Minerals
11.7%
🖥️ Technology Services
8.96%
⛏️ Energy Minerals
4.48%
🏥 Health Services
3.89%
💰 Finance
3.41%
🛠️ Producer Manufacturing
2.99%
🛍️ Retail Trade
2.6%
🚗 Consumer Durables
2.49%
🍞 Consumer Non Durables
2.24%
📊 ETFs
2.16%
🧬 Health Technology
2.04%
💼 Commercial Services
0.81%
💻 Electronic Technology
0.09%
💇‍♀️ Consumer Services
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
28.18%
🌍 Digital Currency
22.56%
🇺🇸 Nasdaq
16.46%
🇬🇧 LSE
2.16%
🇫🇷 Euronext Paris
1.07%
🇮🇹 Borsa Italiana
0.02%

Countries Breakdown

Country
Total

🇺🇸 United States
32.5%
🇬🇧 United Kingdom
5.83%
🇩🇰 Denmark
1.89%
🇨🇳 China
1.83%
🇧🇷 Brazil
1.79%
🇫🇷 France
1.07%
🇮🇹 Italy
0.79%
🇳🇱 Netherlands
0.02%

Dividends

Dividend Yield

0.55%

20 out of 38 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $STLAM.MI (8.36%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PBR.A	0.14%	7.74%	$2.21
UNH	0.12%	2.98%	$7.74
GSM	0.07%	1.15%	$0.03
NVO	0.04%	2.04%	$0.98
KO	0.03%	2.8%	$1.89
EQT	0.03%	1.14%	$0.62
AA	0.03%	0.65%	$0.4
MSFT	0.03%	0.78%	$3
AXP	0.02%	0.92%	$2.6
RMS.PA	0.01%	1.28%	$25
ORCL	0.01%	1.17%	$1.6
BABA	0.01%	0.58%	$0.98
RACE	0.01%	1.05%	$2.64
META	0.01%	0.29%	$1
PYPL	0%	0.26%	-
STLAM.MI	0%	8.36%	$1.55
GOOG	0%	0.24%	$0.2
HL	0%	0.06%	$0.03
AAPL	0%	0.4%	$0.97
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5.8/10

Beta

1.82

0.8

1.2

Sharpe Ratio

0.41

0.5

1.5

Sortino Ratio

1.02

Jensen's Alpha

30.84

-2

Omega Ratio

1.44

1.5

2.5

Treynor Ratio

2.2

0.75

1.25

Information Ratio

0.32

0.3

0.6

Calmar Ratio

0.02

0.3

0.6

Beta

1.82

0.8

1.2

Sharpe Ratio

0.41

0.5

1.5

Sortino Ratio

1.02

Jensen's Alpha

30.84

-2

Omega Ratio

1.44

1.5

2.5

Treynor Ratio

2.2

0.75

1.25

Information Ratio

0.32

0.3

0.6

Calmar Ratio

0.02

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

30.99

High:

TSLA

288.29

Low:

APLD

-73.96

Details

PEG Ratio

426.76

High:

RMS.PA

8,811.32

Low:

APLD

-107.85

Details

Price/Book

6.24

High:

AAPL

51.38

Low:

STLAM.MI

0.32

Details

Price/Sales

5.3

High:

MSTR

105.22

Low:

STLAM.MI

0.16

Details

Price/CF

23.27

High:

MSTR

7,511.07

Low:

PBR.A

2.33

Details

Price/FCF

63.28

High:

BABA

1,196.17

Low:

IRD

3.25

Details

P/E Ratio

30.99

High:

TSLA

288.29

Low:

APLD

-73.96

Details

PEG Ratio

426.76

High:

RMS.PA

8,811.32

Low:

APLD

-107.85

Details

Price/Book

6.24

High:

AAPL

51.38

Low:

STLAM.MI

0.32

Details

Price/Sales

5.3

High:

MSTR

105.22

Low:

STLAM.MI

0.16

Details

Price/CF

23.27

High:

MSTR

7,511.07

Low:

PBR.A

2.33

Details

Price/FCF

63.28

High:

BABA

1,196.17

Low:

IRD

3.25

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-91.9%	Dec 2017	-	98

Monthly Performance

Portfolio of Gordon89 on eToro

Gordon89

🇮🇹 Stock and Crypto Multi-Strategy Investor.

5 copiers.

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

Summary

+1.12%

This Month

+1.12%

Year To Date

+97.7%

2 Years

+270.46%

5 Years

+13.43%

10 Years

+1.52%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
28.16%
🪙 Cryptocurrencies
22.56%
🪨 Non Energy Minerals
11.7%
🖥️ Technology Services
8.96%
⛏️ Energy Minerals
4.48%
🏥 Health Services
3.89%
💰 Finance
3.41%
🛠️ Producer Manufacturing
2.99%
🛍️ Retail Trade
2.6%
🚗 Consumer Durables
2.49%
🍞 Consumer Non Durables
2.24%
📊 ETFs
2.16%
🧬 Health Technology
2.04%
💼 Commercial Services
0.81%
💻 Electronic Technology
0.09%
💇‍♀️ Consumer Services
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
28.18%
🌍 Digital Currency
22.56%
🇺🇸 Nasdaq
16.46%
🇬🇧 LSE
2.16%
🇫🇷 Euronext Paris
1.07%
🇮🇹 Borsa Italiana
0.02%

Countries Breakdown

Country
Total

🇺🇸 United States
32.5%
🇬🇧 United Kingdom
5.83%
🇩🇰 Denmark
1.89%
🇨🇳 China
1.83%
🇧🇷 Brazil
1.79%
🇫🇷 France
1.07%
🇮🇹 Italy
0.79%
🇳🇱 Netherlands
0.02%

Dividends

Dividend Yield

0.55%

20 out of 38 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $STLAM.MI (8.36%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PBR.A	0.14%	7.74%	$2.21
UNH	0.12%	2.98%	$7.74
GSM	0.07%	1.15%	$0.03
NVO	0.04%	2.04%	$0.98
KO	0.03%	2.8%	$1.89
EQT	0.03%	1.14%	$0.62
AA	0.03%	0.65%	$0.4
MSFT	0.03%	0.78%	$3
AXP	0.02%	0.92%	$2.6
RMS.PA	0.01%	1.28%	$25
ORCL	0.01%	1.17%	$1.6
BABA	0.01%	0.58%	$0.98
RACE	0.01%	1.05%	$2.64
META	0.01%	0.29%	$1
PYPL	0%	0.26%	-
STLAM.MI	0%	8.36%	$1.55
GOOG	0%	0.24%	$0.2
HL	0%	0.06%	$0.03
AAPL	0%	0.4%	$0.97
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5.8/10

Beta

1.82

0.8

1.2

Sharpe Ratio

0.41

0.5

1.5

Sortino Ratio

1.02

Jensen's Alpha

30.84

-2

Omega Ratio

1.44

1.5

2.5

Treynor Ratio

2.2

0.75

1.25

Information Ratio

0.32

0.3

0.6

Calmar Ratio

0.02

0.3

0.6

Beta

1.82

0.8

1.2

Sharpe Ratio

0.41

0.5

1.5

Sortino Ratio

1.02

Jensen's Alpha

30.84

-2

Omega Ratio

1.44

1.5

2.5

Treynor Ratio

2.2

0.75

1.25

Information Ratio

0.32

0.3

0.6

Calmar Ratio

1,196.17

Low:

IRD

3.25

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-91.9%	Dec 2017	-	98