Portfolio of LorenzoFrasinett on eToro

LorenzoFrasinett

🇮🇹 Stock and ETF Multi-Strategy 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

+4.23%

This Month

-2.93%

Year To Date

+71.97%

2 Years

-47.51%

5 Years

-47.51%

10 Years

-14.07%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
47.53%
🧬 Health Technology
14.23%
📊 ETFs
12.24%
🏥 Health Services
6.94%
🪙 Cryptocurrencies
6.06%
💵 Cash
5.61%
💻 Electronic Technology
4%
🛠️ Producer Manufacturing
1.92%
🧪 Process Industries
0.57%
📦 Distribution Services
0.41%
⛏️ Energy Minerals
0.3%
🪨 Non Energy Minerals
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
41.37%
🇺🇸 Nasdaq
38.34%
🌍 Digital Currency
6.06%
🇩🇰 Copenhagen Stock Exchange
5.09%
🇬🇧 LSE
3.18%
🇦🇺 Sydney
0.17%

Countries Breakdown

Country
Total

🇺🇸 United States
66.38%
🇩🇰 Denmark
7.13%
🇮🇱 Israel
1.94%
🇷🇺 Russia
0.3%
🇦🇺 Australia
0.17%

Dividends

Dividend Yield

1.06%

12 out of 47 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $SVSTL.L (2546.05%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NOVO-B.CO	0.24%	4.69%	$9.4
OGZDL.L	0.16%	67.74%	-
UNH	0.16%	3.04%	$7.74
IBM	0.13%	2.7%	$6.65
SVSTL.L	0.1%	2546.05%	-
NVO	0.07%	3.45%	$0.98
INTU	0.05%	1.06%	$3.6
LKOD.L	0.04%	76.06%	-
MSFT	0.04%	0.86%	$3
ORCL	0.03%	1.31%	$1.6
REGN	0.02%	0.46%	-
CRM	0.01%	0.87%	$0.4

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.3/10

Beta

1.24

0.8

1.2

Sharpe Ratio

-0.22

-1

0.5

1.5

Sortino Ratio

-0.27

-1

Jensen's Alpha

-16.31

-17

4.5

Omega Ratio

0.69

1.5

2.5

Treynor Ratio

-0.64

-1

0.75

1.25

Information Ratio

-0.41

-1

0.3

0.6

Calmar Ratio

-0.19

-1

0.3

0.6

Beta

1.24

0.8

1.2

Sharpe Ratio

-0.22

-1

0.5

1.5

Sortino Ratio

-0.27

-1

Jensen's Alpha

-16.31

-17

4.5

Omega Ratio

0.69

1.5

2.5

Treynor Ratio

-0.64

-1

0.75

1.25

Information Ratio

-0.41

-1

0.3

0.6

Calmar Ratio

-0.19

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

24.66

High:

HUBS

320.22

Low:

SYM

-526.19

Details

PEG Ratio

127.16

High:

INOD

1,338.89

Low:

SYM

-3,673.92

Details

Price/Book

6.26

High:

SGMO

20.38

Low:

IMUX

-21.11

Details

Price/Sales

4.09

High:

ATAI

1,790.62

Low:

IMUX

Details

Price/CF

20.67

High:

MSTR

7,511.07

Low:

ASPN

1.78

Details

Price/FCF

56.29

High:

MSTR

1,187.5

Low:

CNC

4.68

Details

P/E Ratio

24.66

High:

HUBS

320.22

Low:

SYM

-526.19

Details

PEG Ratio

127.16

High:

INOD

1,338.89

Low:

SYM

-3,673.92

Details

Price/Book

6.26

High:

SGMO

20.38

Low:

IMUX

-21.11

Details

Worst Drawdowns

Depth	Start	End	Total months
-79.94%	Feb 2022	-	50

Monthly Performance

Portfolio of LorenzoFrasinett on eToro

LorenzoFrasinett

🇮🇹 Stock and ETF Multi-Strategy 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

+4.23%

This Month

-2.93%

Year To Date

+71.97%

2 Years

-47.51%

5 Years

-47.51%

10 Years

-14.07%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
47.53%
🧬 Health Technology
14.23%
📊 ETFs
12.24%
🏥 Health Services
6.94%
🪙 Cryptocurrencies
6.06%
💵 Cash
5.61%
💻 Electronic Technology
4%
🛠️ Producer Manufacturing
1.92%
🧪 Process Industries
0.57%
📦 Distribution Services
0.41%
⛏️ Energy Minerals
0.3%
🪨 Non Energy Minerals
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
41.37%
🇺🇸 Nasdaq
38.34%
🌍 Digital Currency
6.06%
🇩🇰 Copenhagen Stock Exchange
5.09%
🇬🇧 LSE
3.18%
🇦🇺 Sydney
0.17%

Countries Breakdown

Country
Total

🇺🇸 United States
66.38%
🇩🇰 Denmark
7.13%
🇮🇱 Israel
1.94%
🇷🇺 Russia
0.3%
🇦🇺 Australia
0.17%

Dividends

Dividend Yield

1.06%

12 out of 47 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $SVSTL.L (2546.05%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NOVO-B.CO	0.24%	4.69%	$9.4
OGZDL.L	0.16%	67.74%	-
UNH	0.16%	3.04%	$7.74
IBM	0.13%	2.7%	$6.65
SVSTL.L	0.1%	2546.05%	-
NVO	0.07%	3.45%	$0.98
INTU	0.05%	1.06%	$3.6
LKOD.L	0.04%	76.06%	-
MSFT	0.04%	0.86%	$3
ORCL	0.03%	1.31%	$1.6
REGN	0.02%	0.46%	-
CRM	0.01%	0.87%	$0.4

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.3/10

Beta

1.24

0.8

1.2

Sharpe Ratio

-0.22

-1

0.5

1.5

Sortino Ratio

-0.27

-1

Jensen's Alpha

-16.31

-17

4.5

Omega Ratio

0.69

1.5

2.5

Treynor Ratio

-0.64

-1

0.75

1.25

Information Ratio

-0.41

-1

0.3

0.6

Calmar Ratio

-0.19

-1

0.3

0.6

Beta

1.24

0.8

1.2

Sharpe Ratio

-0.22

-1

0.5

1.5

Sortino Ratio

-0.27

-1

Jensen's Alpha

-16.31

-17

4.5

Omega Ratio

0.69

1.5

2.5

Treynor Ratio

-0.64

-1

0.75

1.25

Information Ratio

-0.41

-1

0.3

0.6

Calmar Ratio

4.09

High:

ATAI

1,790.62

Low:

IMUX

Details

Price/CF

20.67

High:

MSTR

7,511.07

Low:

ASPN

1.78

Details

Price/FCF

56.29

High:

MSTR

1,187.5

Low:

CNC

4.68

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-79.94%	Feb 2022	-	50