Portfolio of JustdoitGian on eToro

JustdoitGian

🇮🇹 Diversified ETF Investor.

3 copiers.

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

Summary

-0.32%

This Month

-0.32%

Year To Date

+17.21%

2 Years

+39.69%

5 Years

-25.84%

10 Years

-5.45%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
62.33%
📊 ETFs
9.5%
💰 Finance
3.41%
🚗 Consumer Durables
3.4%
🪙 Cryptocurrencies
2.48%
🖥️ Technology Services
2.34%
💇‍♀️ Consumer Services
2.24%
🍞 Consumer Non Durables
2.11%
🧬 Health Technology
1.43%
💻 Electronic Technology
1.14%
💼 Commercial Services
0.56%
🏭 Industrial Services
0.5%
📦 Distribution Services
0.23%
🪨 Non Energy Minerals
0.16%
🛠️ Producer Manufacturing
0.03%
🛍️ Retail Trade
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
14.25%
🇺🇸 Nasdaq
6.73%
🌍 Digital Currency
2.48%
🇺🇸 Chicago Board Options Exchange
2.2%
🇫🇷 Euronext Paris
1.99%
🇩🇪 FRA
0.93%
🇮🇹 Borsa Italiana
0.69%
🇬🇧 LSE
0.23%
🇳🇴 Oslo Stock Exchange
0.03%

Countries Breakdown

Country
Total

🇺🇸 United States
9.04%
🇮🇳 India
2.34%
🇳🇱 Netherlands
2.13%
🇫🇷 France
1.99%
🇩🇪 Germany
0.93%
🇬🇧 United Kingdom
0.37%
🇸🇪 Sweden
0.34%
🇨🇭 Switzerland
0.23%
🇨🇦 Canada
0.16%
🇳🇴 Norway
0.03%

Dividends

Dividend Yield

0.51%

18 out of 45 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $FRCB (43200%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
STLA.US	0.12%	8.53%	$1.71
MBG.DE	0.07%	7.5%	$5.3
IIPR	0.06%	15.25%	$7.34
STLAM.MI	0.06%	8.45%	$1.55
ESS	0.04%	4.05%	$9.52
ET	0.04%	7.54%	$1.25
DLR	0.02%	3.08%	$4.88
INFY	0.02%	2.41%	$0.39
EQIX	0.02%	2.43%	$16.19
KER.PA	0.01%	1.93%	$14
MC.PA	0.01%	2.25%	$13
RMS.PA	0.01%	1.25%	$25
ZTS	0.01%	1.65%	$1.67
GLEN.L	0%	1.49%	$0.1
NKE	0%	2.54%	$1.45
RDY	0%	0.55%	$0.41
PYPL	0%	0.25%	-
FRCB	0%	43200%	$1.08

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.9/10

Beta

1.07

0.8

1.2

Sharpe Ratio

0.15

0.5

1.5

Sortino Ratio

0.19

Jensen's Alpha

-10.05

-11

4.5

Omega Ratio

0.72

1.5

2.5

Treynor Ratio

0.51

0.75

1.25

Information Ratio

-0.23

-1

0.3

0.6

Calmar Ratio

-0.07

-1

0.3

0.6

Beta

1.07

0.8

1.2

Sharpe Ratio

0.15

0.5

1.5

Sortino Ratio

0.19

Jensen's Alpha

-10.05

-11

4.5

Omega Ratio

0.72

1.5

2.5

Treynor Ratio

0.51

0.75

1.25

Information Ratio

-0.23

-1

0.3

0.6

Calmar Ratio

-0.07

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

84.14

High:

MGM

210.92

Low:

DKNG

-57.02

Details

PEG Ratio

1,191.44

High:

RMS.PA

8,974.83

Low:

DKNG

-153.07

Details

Price/Book

2.62

High:

DKNG

21.87

Low:

MMYT

-28.69

Details

Price/Sales

1.34

High:

RMS.PA

13.97

Low:

CMPS

Details

Price/CF

12.91

High:

MMYT

49.95

Low:

MBG.DE

2.47

Details

Price/FCF

24.8

High:

NKE

947.69

Low:

MBG.DE

4.14

Details

P/E Ratio

84.14

High:

MGM

210.92

Low:

DKNG

-57.02

Details

PEG Ratio

1,191.44

High:

RMS.PA

8,974.83

Low:

DKNG

-153.07

Details

Price/Book

2.62

High:

DKNG

21.87

Low:

MMYT

-28.69

Details

Worst Drawdowns

Depth	Start	End	Total months
-46.91%	Sep 2021	-	53
-20.32%	Sep 2020	Nov 2020	2
-5.34%	Jan 2021	Feb 2021	1

Monthly Performance

Portfolio of JustdoitGian on eToro

JustdoitGian

🇮🇹 Diversified ETF Investor.

3 copiers.

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

Summary

-0.32%

This Month

-0.32%

Year To Date

+17.21%

2 Years

+39.69%

5 Years

-25.84%

10 Years

-5.45%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
62.33%
📊 ETFs
9.5%
💰 Finance
3.41%
🚗 Consumer Durables
3.4%
🪙 Cryptocurrencies
2.48%
🖥️ Technology Services
2.34%
💇‍♀️ Consumer Services
2.24%
🍞 Consumer Non Durables
2.11%
🧬 Health Technology
1.43%
💻 Electronic Technology
1.14%
💼 Commercial Services
0.56%
🏭 Industrial Services
0.5%
📦 Distribution Services
0.23%
🪨 Non Energy Minerals
0.16%
🛠️ Producer Manufacturing
0.03%
🛍️ Retail Trade
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
14.25%
🇺🇸 Nasdaq
6.73%
🌍 Digital Currency
2.48%
🇺🇸 Chicago Board Options Exchange
2.2%
🇫🇷 Euronext Paris
1.99%
🇩🇪 FRA
0.93%
🇮🇹 Borsa Italiana
0.69%
🇬🇧 LSE
0.23%
🇳🇴 Oslo Stock Exchange
0.03%

Countries Breakdown

Country
Total

🇺🇸 United States
9.04%
🇮🇳 India
2.34%
🇳🇱 Netherlands
2.13%
🇫🇷 France
1.99%
🇩🇪 Germany
0.93%
🇬🇧 United Kingdom
0.37%
🇸🇪 Sweden
0.34%
🇨🇭 Switzerland
0.23%
🇨🇦 Canada
0.16%
🇳🇴 Norway
0.03%

Dividends

Dividend Yield

0.51%

18 out of 45 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $FRCB (43200%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
STLA.US	0.12%	8.53%	$1.71
MBG.DE	0.07%	7.5%	$5.3
IIPR	0.06%	15.25%	$7.34
STLAM.MI	0.06%	8.45%	$1.55
ESS	0.04%	4.05%	$9.52
ET	0.04%	7.54%	$1.25
DLR	0.02%	3.08%	$4.88
INFY	0.02%	2.41%	$0.39
EQIX	0.02%	2.43%	$16.19
KER.PA	0.01%	1.93%	$14
MC.PA	0.01%	2.25%	$13
RMS.PA	0.01%	1.25%	$25
ZTS	0.01%	1.65%	$1.67
GLEN.L	0%	1.49%	$0.1
NKE	0%	2.54%	$1.45
RDY	0%	0.55%	$0.41
PYPL	0%	0.25%	-
FRCB	0%	43200%	$1.08

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.9/10

Beta

1.07

0.8

1.2

Sharpe Ratio

0.15

0.5

1.5

Sortino Ratio

0.19

Jensen's Alpha

-10.05

-11

4.5

Omega Ratio

0.72

1.5

2.5

Treynor Ratio

0.51

0.75

1.25

Information Ratio

-0.23

-1

0.3

0.6

Calmar Ratio

-0.07

-1

0.3

0.6

Beta

1.07

0.8

1.2

Sharpe Ratio

0.15

0.5

1.5

Sortino Ratio

0.19

Jensen's Alpha

-10.05

-11

4.5

Omega Ratio

0.72

1.5

2.5

Treynor Ratio

0.51

0.75

1.25

Information Ratio

-0.23

-1

0.3

0.6

Calmar Ratio

1.34

High:

RMS.PA

13.97

Low:

CMPS

Details

Price/CF

12.91

High:

MMYT

49.95

Low:

MBG.DE

2.47

Details

Price/FCF

24.8

High:

NKE

947.69

Low:

MBG.DE

4.14

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-46.91%	Sep 2021	-	53
-20.32%	Sep 2020	Nov 2020	2
-5.34%	Jan 2021	Feb 2021	1