Portfolio of LuismgOliveira on eToro

LuismgOliveira

🇵🇹 Stock and Crypto 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

-0.32%

This Month

-6.35%

Year To Date

+10.92%

2 Years

-77.96%

5 Years

-76.49%

10 Years

-27.51%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
31.88%
🪙 Cryptocurrencies
15.26%
💻 Electronic Technology
14.95%
💇‍♀️ Consumer Services
9.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
23.97%
🌍 Digital Currency
15.26%

Countries Breakdown

Country
Total

🇺🇸 United States
23.97%

Dividends

Dividend Yield

1 out of 8 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $NVDA (0.02%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.4/10

Beta

1.41

0.8

1.2

Sharpe Ratio

-0.08

-1

0.5

1.5

Sortino Ratio

-0.11

-1

Jensen's Alpha

-18.51

-19

4.5

Omega Ratio

0.79

1.5

2.5

Treynor Ratio

-0.29

-1

0.75

1.25

Information Ratio

-0.28

-1

0.3

0.6

Calmar Ratio

-0.27

-1

0.3

0.6

Beta

1.41

0.8

1.2

Sharpe Ratio

-0.08

-1

0.5

1.5

Sortino Ratio

-0.11

-1

Jensen's Alpha

-18.51

-19

4.5

Omega Ratio

0.79

1.5

2.5

Treynor Ratio

-0.29

-1

0.75

1.25

Information Ratio

-0.28

-1

0.3

0.6

Calmar Ratio

-0.27

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

48.21

High:

NVDA

48.44

Low:

ABNB

32.66

Details

PEG Ratio

82.76

High:

NVDA

82.76

Low:

NVDA

82.76

Details

Price/Book

38.77

High:

NVDA

39.98

Low:

ABNB

9.69

Details

Price/Sales

24.87

High:

NVDA

25.58

Low:

ABNB

6.59

Details

Price/CF

53.74

High:

NVDA

54.84

Low:

ABNB

17.94

Details

Price/FCF

58.39

High:

NVDA

59.73

Low:

ABNB

18.06

Details

P/E Ratio

48.21

High:

NVDA

48.44

Low:

ABNB

32.66

Details

PEG Ratio

82.76

High:

NVDA

82.76

Low:

NVDA

82.76

Details

Price/Book

38.77

High:

NVDA

39.98

Low:

ABNB

9.69

Details

Price/Sales

24.87

High:

NVDA

25.58

Low:

ABNB

6.59

Details

Price/CF

53.74

High:

NVDA

54.84

Low:

ABNB

17.94

Details

Price/FCF

58.39

High:

NVDA

59.73

Low:

ABNB

18.06

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-90.76%	May 2022	-	47
-32.97%	May 2021	Apr 2022	11

Monthly Performance

Portfolio of LuismgOliveira on eToro

LuismgOliveira

🇵🇹 Stock and Crypto 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

-0.32%

This Month

-6.35%

Year To Date

+10.92%

2 Years

-77.96%

5 Years

-76.49%

10 Years

-27.51%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
31.88%
🪙 Cryptocurrencies
15.26%
💻 Electronic Technology
14.95%
💇‍♀️ Consumer Services
9.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
23.97%
🌍 Digital Currency
15.26%

Countries Breakdown

Country
Total

🇺🇸 United States
23.97%

Dividends

Dividend Yield

1 out of 8 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $NVDA (0.02%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.4/10

Beta

1.41

0.8

1.2

Sharpe Ratio

-0.08

-1

0.5

1.5

Sortino Ratio

-0.11

-1

Jensen's Alpha

-18.51

-19

4.5

Omega Ratio

0.79

1.5

2.5

Treynor Ratio

-0.29

-1

0.75

1.25

Information Ratio

-0.28

-1

0.3

0.6

Calmar Ratio

-0.27

-1

0.3

0.6

Beta

1.41

0.8

1.2

Sharpe Ratio

-0.08

-1

0.5

1.5

Sortino Ratio

-0.11

-1

Jensen's Alpha

-18.51

-19

4.5

Omega Ratio

0.79

1.5

2.5

Treynor Ratio

-0.29

-1

0.75

1.25

Information Ratio

-0.28

-1

0.3

0.6

Calmar Ratio

NVDA

59.73

Low:

ABNB

18.06

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-90.76%	May 2022	-	47
-32.97%	May 2021	Apr 2022	11