Portfolio of ItSoundsGreat on eToro

ItSoundsGreat

🇮🇹 Stock Multi-Strategy Investor.

72 copiers.

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

Summary

-0.4%

This Month

+0.27%

Year To Date

+66.08%

2 Years

+66.42%

5 Years

+448.9%

10 Years

+28.3%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
24.9%
🖥️ Technology Services
16.75%
🍞 Consumer Non Durables
12.79%
🛍️ Retail Trade
10.34%
💰 Finance
7.33%
💇‍♀️ Consumer Services
6.39%
📊 ETFs
6.21%
💻 Electronic Technology
4.45%
🧬 Health Technology
3.71%
🛠️ Producer Manufacturing
3.09%
🪙 Cryptocurrencies
2.39%
🏥 Health Services
1.19%
💼 Commercial Services
0.76%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
40.72%
🇺🇸 NYSE
20.18%
🇺🇸 Chicago Board Options Exchange
6.21%
🇩🇪 FRA
3.8%
🌍 Digital Currency
2.39%
🇫🇷 Euronext Paris
2.1%

Countries Breakdown

Country
Total

🇺🇸 United States
54.48%
🇳🇱 Netherlands
3.87%
🇩🇪 Germany
3.8%
🇰🇾 Cayman Islands
2.54%
🇫🇷 France
2.1%

Dividends

Dividend Yield

0.29%

8 out of 23 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $EL (1.71%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BKNG	0.06%	0.9%	$17.5
AXP	0.06%	1.01%	$2.6
RHM.DE	0.04%	1.15%	$5.7
MSFT	0.04%	0.92%	$3
SU.PA	0.03%	1.56%	$3.5
EL	0.03%	1.71%	$2.64
LLY	0.02%	0.57%	$4.86
META	0.01%	0.33%	$1

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 7.6/10

Beta

1.05

0.8

1.2

Sharpe Ratio

0.92

0.5

1.5

Sortino Ratio

1.87

Jensen's Alpha

13.45

-2

Omega Ratio

1.68

1.5

2.5

Treynor Ratio

2.01

0.75

1.25

Information Ratio

0.64

0.3

0.6

Calmar Ratio

0.49

0.3

0.6

Beta

1.05

0.8

1.2

Sharpe Ratio

0.92

0.5

1.5

Sortino Ratio

1.87

Jensen's Alpha

13.45

-2

Omega Ratio

1.68

1.5

2.5

Treynor Ratio

2.01

0.75

1.25

Information Ratio

0.64

0.3

0.6

Calmar Ratio

0.49

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

High:

ELF

172.01

Low:

HIMS

-419.78

Details

PEG Ratio

106.29

High:

NOW

471.47

Low:

-166.01

Details

Price/Book

6.98

High:

LLY

35.95

Low:

BKNG

-15.95

Details

Price/Sales

4.77

High:

ACHR

2,131.04

Low:

FOUR

0.84

Details

Price/CF

16.03

High:

NBIS

172.05

Low:

FOUR

4.8

Details

Price/FCF

87.36

High:

AMZN

325.85

Low:

FOUR

6.64

Details

P/E Ratio

High:

ELF

172.01

Low:

HIMS

-419.78

Details

Worst Drawdowns

Depth	Start	End	Total months
-55.41%	Feb 2021	Nov 2024	45
-8.42%	Feb 2026	May 2026	3
-6.7%	Jul 2019	Oct 2019	3
-5.32%	Sep 2020	Nov 2020	2
-5.05%	Jun 2026	-	2
-3.54%	Oct 2025	Jan 2026	3
-3.42%	Mar 2020	Apr 2020	1
-1.71%	Dec 2024	Jan 2025	1
-0.28%	Mar 2025	Apr 2025	1

Monthly Performance

Portfolio of ItSoundsGreat on eToro

ItSoundsGreat

🇮🇹 Stock Multi-Strategy Investor.

72 copiers.

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

Summary

-0.4%

This Month

+0.27%

Year To Date

+66.08%

2 Years

+66.42%

5 Years

+448.9%

10 Years

+28.3%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
24.9%
🖥️ Technology Services
16.75%
🍞 Consumer Non Durables
12.79%
🛍️ Retail Trade
10.34%
💰 Finance
7.33%
💇‍♀️ Consumer Services
6.39%
📊 ETFs
6.21%
💻 Electronic Technology
4.45%
🧬 Health Technology
3.71%
🛠️ Producer Manufacturing
3.09%
🪙 Cryptocurrencies
2.39%
🏥 Health Services
1.19%
💼 Commercial Services
0.76%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
40.72%
🇺🇸 NYSE
20.18%
🇺🇸 Chicago Board Options Exchange
6.21%
🇩🇪 FRA
3.8%
🌍 Digital Currency
2.39%
🇫🇷 Euronext Paris
2.1%

Countries Breakdown

Country
Total

🇺🇸 United States
54.48%
🇳🇱 Netherlands
3.87%
🇩🇪 Germany
3.8%
🇰🇾 Cayman Islands
2.54%
🇫🇷 France
2.1%

Dividends

Dividend Yield

0.29%

8 out of 23 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $EL (1.71%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BKNG	0.06%	0.9%	$17.5
AXP	0.06%	1.01%	$2.6
RHM.DE	0.04%	1.15%	$5.7
MSFT	0.04%	0.92%	$3
SU.PA	0.03%	1.56%	$3.5
EL	0.03%	1.71%	$2.64
LLY	0.02%	0.57%	$4.86
META	0.01%	0.33%	$1

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 7.6/10

Beta

1.05

0.8

1.2

Sharpe Ratio

0.92

0.5

1.5

Sortino Ratio

1.87

Jensen's Alpha

13.45

-2

Omega Ratio

1.68

1.5

2.5

Treynor Ratio

2.01

0.75

1.25

Information Ratio

0.64

0.3

0.6

Calmar Ratio

0.49

0.3

0.6

Beta

1.05

0.8

1.2

Sharpe Ratio

0.92

0.5

1.5

Sortino Ratio

1.87

Jensen's Alpha

13.45

-2

Omega Ratio

1.68

1.5

2.5

Treynor Ratio

2.01

0.75

1.25

Information Ratio

0.64

0.3

0.6

Calmar Ratio

0.49

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

High:

ELF

172.01

Low:

HIMS

-419.78

Details

High:

ELF

172.01

Low:

HIMS

-419.78

Details

Worst Drawdowns

Depth	Start	End	Total months
-55.41%	Feb 2021	Nov 2024	45
-8.42%	Feb 2026	May 2026	3
-6.7%	Jul 2019	Oct 2019	3
-5.32%	Sep 2020	Nov 2020	2
-5.05%	Jun 2026	-	2
-3.54%	Oct 2025	Jan 2026	3
-3.42%	Mar 2020	Apr 2020	1
-1.71%	Dec 2024	Jan 2025	1
-0.28%	Mar 2025	Apr 2025	1