Portfolio of JHONATELO on eToro

JHONATELO

🇨🇴 Stock Multi-Strategy Investor.

2 copiers.

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

Summary

+2.34%

This Month

-7.19%

Year To Date

+33.33%

2 Years

-11.07%

5 Years

+1122.42%

10 Years

+57.64%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
34.19%
💼 Commercial Services
30.64%
🛍️ Retail Trade
17.74%
💰 Finance
17.42%
💵 Cash
0.01%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
48.06%
🇺🇸 Nasdaq
45.38%
🇩🇪 FRA
3.92%
🇫🇷 Euronext Paris
2.63%

Countries Breakdown

Country
Total

🇺🇸 United States
86.93%
🇺🇾 Uruguay
6.51%
🇩🇪 Germany
3.92%
🇫🇷 France
2.63%

Dividends

Dividend Yield

0.78%

7 out of 11 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $AMT (3.62%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.24%	0.86%	$3
SPGI	0.22%	0.87%	$3.62
AMT	0.14%	3.62%	$6.56
PLNW.PA	0.05%	1.94%	-
MA	0.05%	0.62%	$2.46
V	0.04%	0.78%	$2.01
NEM.DE	0.03%	0.81%	$0.48

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 7.9/10

Beta

1.38

0.8

1.2

Sharpe Ratio

0.63

0.5

1.5

Sortino Ratio

3.16

Jensen's Alpha

62.87

-2

Omega Ratio

2.67

1.5

Treynor Ratio

4.1

0.75

1.25

Information Ratio

0.52

0.3

0.6

Calmar Ratio

0.76

0.3

0.6

Beta

1.38

0.8

1.2

Sharpe Ratio

0.63

0.5

1.5

Sortino Ratio

3.16

Jensen's Alpha

62.87

-2

Omega Ratio

2.67

1.5

Treynor Ratio

4.1

0.75

1.25

Information Ratio

0.52

0.3

0.6

Calmar Ratio

0.76

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

26.8

High:

FICO

54.2

Low:

PLNW.PA

22.65

Details

PEG Ratio

221.97

High:

MELI

997.84

Low:

MSFT

88.65

Details

Price/Book

7.32

High:

60.42

Low:

FICO

-19.24

Details

Price/Sales

6.92

High:

FICO

Low:

MELI

3.1

Details

Price/CF

21.58

High:

FICO

53.37

Low:

MELI

11.2

Details

Price/FCF

74.73

High:

AMZN

325.85

Low:

MELI

12.83

Details

P/E Ratio

26.8

High:

FICO

54.2

Low:

PLNW.PA

22.65

Details

PEG Ratio

221.97

High:

MELI

997.84

Low:

MSFT

88.65

Details

Price/Book

7.32

High:

60.42

Low:

FICO

-19.24

Details

Worst Drawdowns

Depth	Start	End	Total months
-67.61%	Jul 2021	-	57
-28.33%	Sep 2020	Nov 2020	2
-7.48%	May 2020	Jun 2020	1
-5%	Feb 2021	Mar 2021	1
-3.5%	Apr 2021	May 2021	1

Monthly Performance

Portfolio of JHONATELO on eToro

JHONATELO

🇨🇴 Stock Multi-Strategy Investor.

2 copiers.

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

Summary

+2.34%

This Month

-7.19%

Year To Date

+33.33%

2 Years

-11.07%

5 Years

+1122.42%

10 Years

+57.64%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
34.19%
💼 Commercial Services
30.64%
🛍️ Retail Trade
17.74%
💰 Finance
17.42%
💵 Cash
0.01%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
48.06%
🇺🇸 Nasdaq
45.38%
🇩🇪 FRA
3.92%
🇫🇷 Euronext Paris
2.63%

Countries Breakdown

Country
Total

🇺🇸 United States
86.93%
🇺🇾 Uruguay
6.51%
🇩🇪 Germany
3.92%
🇫🇷 France
2.63%

Dividends

Dividend Yield

0.78%

7 out of 11 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $AMT (3.62%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.24%	0.86%	$3
SPGI	0.22%	0.87%	$3.62
AMT	0.14%	3.62%	$6.56
PLNW.PA	0.05%	1.94%	-
MA	0.05%	0.62%	$2.46
V	0.04%	0.78%	$2.01
NEM.DE	0.03%	0.81%	$0.48

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 7.9/10

Beta

1.38

0.8

1.2

Sharpe Ratio

0.63

0.5

1.5

Sortino Ratio

3.16

Jensen's Alpha

62.87

-2

Omega Ratio

2.67

1.5

Treynor Ratio

4.1

0.75

1.25

Information Ratio

0.52

0.3

0.6

Calmar Ratio

0.76

0.3

0.6

Beta

1.38

0.8

1.2

Sharpe Ratio

0.63

0.5

1.5

Sortino Ratio

3.16

Jensen's Alpha

62.87

-2

Omega Ratio

2.67

1.5

Treynor Ratio

4.1

0.75

1.25

Information Ratio

0.52

0.3

0.6

Calmar Ratio

Low:

FICO

-19.24

Details

7.32

High:

60.42

Low:

FICO

-19.24

Details

Worst Drawdowns

Depth	Start	End	Total months
-67.61%	Jul 2021	-	57
-28.33%	Sep 2020	Nov 2020	2
-7.48%	May 2020	Jun 2020	1
-5%	Feb 2021	Mar 2021	1
-3.5%	Apr 2021	May 2021	1