Portfolio of LeonardoVoss on eToro

LeonardoVoss

🇦🇪 Stock Momentum Investor.

1 copier.

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

Summary

+2.01%

This Month

-4.32%

Year To Date

-3%

2 Years

-27.59%

5 Years

+221.39%

10 Years

+23.26%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
61.33%
💇‍♀️ Consumer Services
13.13%
💼 Commercial Services
9.25%
💰 Finance
8.48%

Exchanges Breakdown

Exchange
Total

🇫🇷 Euronext Paris
13.13%
🇺🇸 Nasdaq
9.25%
🇩🇪 FRA
8.48%

Countries Breakdown

Country
Total

🇫🇷 France
13.13%
🇺🇸 United States
9.25%
🇩🇪 Germany
8.48%

Dividends

Dividend Yield

0.75%

2 out of 3 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $SIX2.DE (4.22%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AC.PA	0.39%	2.97%	$1.18
SIX2.DE	0.36%	4.22%	$3.9

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 7.4/10

Beta

0.16

0.8

1.2

Sharpe Ratio

0.41

0.5

1.5

Sortino Ratio

1.99

Jensen's Alpha

62.67

-2

Omega Ratio

1.89

1.5

2.5

Treynor Ratio

26.82

0.75

1.25

Information Ratio

0.3

0.6

Calmar Ratio

0.3

0.6

Beta

0.16

0.8

1.2

Sharpe Ratio

0.41

0.5

1.5

Sortino Ratio

1.99

Jensen's Alpha

62.67

-2

Omega Ratio

1.89

1.5

2.5

Treynor Ratio

26.82

0.75

1.25

Information Ratio

0.3

0.6

Calmar Ratio

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

111.05

High:

AC.PA

28.11

Low:

DJT

-3.93

Details

PEG Ratio

28.68

High:

SIX2.DE

72.42

Low:

DJT

-11.47

Details

Price/Book

2.58

High:

AC.PA

3.23

Low:

SIX2.DE

1.65

Details

Price/Sales

1.82

High:

DJT

770.97

Low:

SIX2.DE

0.83

Details

Price/CF

12.47

High:

AC.PA

14.7

Low:

SIX2.DE

7.32

Details

Price/FCF

27.45

High:

AC.PA

37.61

Low:

SIX2.DE

12.18

Details

P/E Ratio

111.05

High:

AC.PA

28.11

Low:

DJT

-3.93

Details

PEG Ratio

28.68

High:

SIX2.DE

72.42

Low:

DJT

-11.47

Details

Price/Book

2.58

High:

AC.PA

3.23

Low:

SIX2.DE

1.65

Details

Price/Sales

1.82

High:

DJT

770.97

Low:

SIX2.DE

0.83

Details

Price/CF

12.47

High:

AC.PA

14.7

Low:

SIX2.DE

7.32

Details

Price/FCF

27.45

High:

AC.PA

37.61

Low:

SIX2.DE

12.18

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-70.05%	Feb 2021	-	63
-2.5%	Sep 2020	Oct 2020	1

Monthly Performance

Portfolio of LeonardoVoss on eToro

LeonardoVoss

🇦🇪 Stock Momentum Investor.

1 copier.

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

Summary

+2.01%

This Month

-4.32%

Year To Date

-3%

2 Years

-27.59%

5 Years

+221.39%

10 Years

+23.26%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
61.33%
💇‍♀️ Consumer Services
13.13%
💼 Commercial Services
9.25%
💰 Finance
8.48%

Exchanges Breakdown

Exchange
Total

🇫🇷 Euronext Paris
13.13%
🇺🇸 Nasdaq
9.25%
🇩🇪 FRA
8.48%

Countries Breakdown

Country
Total

🇫🇷 France
13.13%
🇺🇸 United States
9.25%
🇩🇪 Germany
8.48%

Dividends

Dividend Yield

0.75%

2 out of 3 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $SIX2.DE (4.22%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AC.PA	0.39%	2.97%	$1.18
SIX2.DE	0.36%	4.22%	$3.9

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 7.4/10

Beta

0.16

0.8

1.2

Sharpe Ratio

0.41

0.5

1.5

Sortino Ratio

1.99

Jensen's Alpha

62.67

-2

Omega Ratio

1.89

1.5

2.5

Treynor Ratio

26.82

0.75

1.25

Information Ratio

0.3

0.6

Calmar Ratio

0.3

0.6

Beta

0.16

0.8

1.2

Sharpe Ratio

0.41

0.5

1.5

Sortino Ratio

1.99

Jensen's Alpha

62.67

-2

Omega Ratio

1.89

1.5

2.5

Treynor Ratio

26.82

0.75

1.25

Information Ratio

0.3

0.6

Calmar Ratio

Low:

SIX2.DE

12.18

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-70.05%	Feb 2021	-	63
-2.5%	Sep 2020	Oct 2020	1