Portfolio of M4arco89 on eToro

M4arco89

🇮🇹 Stock and ETF Multi-Strategy 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

+1.84%

This Month

+1.84%

Year To Date

+51.52%

2 Years

+35.84%

5 Years

+12.98%

10 Years

+2.43%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
41.87%
🖥️ Technology Services
19.92%
💻 Electronic Technology
10.91%
🧬 Health Technology
6.51%
🛍️ Retail Trade
5.74%
🛠️ Producer Manufacturing
5.71%
💰 Finance
4.25%
🪙 Cryptocurrencies
3.24%
💵 Cash
1.89%

Exchanges Breakdown

Exchange
Total

🇩🇪 Xetra ETFs
27.51%
🇺🇸 Nasdaq
25.58%
🇺🇸 NYSE
18.96%
🇬🇧 LSE
17.14%
🇭🇰 Hong Kong Exchanges
3.71%
🌍 Digital Currency
3.24%
🇫🇷 Euronext Paris
2%

Countries Breakdown

Country
Total

🇺🇸 United States
44.55%
🇨🇳 China
3.71%
🇬🇧 United Kingdom
2.79%
🇫🇷 France
2%

Dividends

Dividend Yield

0.58%

11 out of 21 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $O (5.37%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
O	0.1%	5.37%	$3.09
JNJ	0.09%	2.28%	$4.81
PLD	0.07%	3.19%	$3.66
MSFT	0.06%	0.78%	$3
RTX	0.06%	1.34%	$2.44
01211.HK	0.05%	1.42%	$3.41
LSEG.L	0.05%	1.64%	$1.15
ZTS	0.04%	1.67%	$1.67
SU.PA	0.03%	1.61%	$3.5
META	0.02%	0.29%	$1
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.6/10

Beta

1.26

0.8

1.2

Sharpe Ratio

0.09

0.5

1.5

Sortino Ratio

0.12

Jensen's Alpha

-10.37

-11

4.5

Omega Ratio

0.67

1.5

2.5

Treynor Ratio

0.15

0.75

1.25

Information Ratio

-0.45

-1

0.3

0.6

Calmar Ratio

0.04

0.3

0.6

Beta

1.26

0.8

1.2

Sharpe Ratio

0.09

0.5

1.5

Sortino Ratio

0.12

Jensen's Alpha

-10.37

-11

4.5

Omega Ratio

0.67

1.5

2.5

Treynor Ratio

0.15

0.75

1.25

Information Ratio

-0.45

-1

0.3

0.6

Calmar Ratio

0.04

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

36.78

High:

PANW

116.54

Low:

ZTS

20.54

Details

PEG Ratio

292.58

High:

3,078.06

Low:

JNJ

29.01

Details

Price/Book

11.19

High:

NVDA

39.15

Low:

1.42

Details

Price/Sales

High:

NVDA

25.06

Low:

01211.HK

1.03

Details

Price/CF

27.17

High:

NVDA

54.84

Low:

01211.HK

7.86

Details

Price/FCF

70.49

High:

AMZN

225.5

Low:

LSEG.L

19.77

Details

P/E Ratio

36.78

High:

PANW

116.54

Low:

ZTS

20.54

Details

PEG Ratio

292.58

High:

3,078.06

Low:

JNJ

29.01

Details

Price/Book

11.19

High:

NVDA

39.15

Low:

1.42

Details

Price/Sales

High:

NVDA

25.06

Low:

01211.HK

1.03

Details

Price/CF

27.17

High:

NVDA

54.84

Low:

01211.HK

7.86

Details

Price/FCF

70.49

High:

AMZN

225.5

Low:

LSEG.L

19.77

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-51.93%	Nov 2021	-	51
-15.02%	May 2021	Oct 2021	5

Monthly Performance

Portfolio of M4arco89 on eToro

M4arco89

🇮🇹 Stock and ETF Multi-Strategy 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

+1.84%

This Month

+1.84%

Year To Date

+51.52%

2 Years

+35.84%

5 Years

+12.98%

10 Years

+2.43%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
41.87%
🖥️ Technology Services
19.92%
💻 Electronic Technology
10.91%
🧬 Health Technology
6.51%
🛍️ Retail Trade
5.74%
🛠️ Producer Manufacturing
5.71%
💰 Finance
4.25%
🪙 Cryptocurrencies
3.24%
💵 Cash
1.89%

Exchanges Breakdown

Exchange
Total

🇩🇪 Xetra ETFs
27.51%
🇺🇸 Nasdaq
25.58%
🇺🇸 NYSE
18.96%
🇬🇧 LSE
17.14%
🇭🇰 Hong Kong Exchanges
3.71%
🌍 Digital Currency
3.24%
🇫🇷 Euronext Paris
2%

Countries Breakdown

Country
Total

🇺🇸 United States
44.55%
🇨🇳 China
3.71%
🇬🇧 United Kingdom
2.79%
🇫🇷 France
2%

Dividends

Dividend Yield

0.58%

11 out of 21 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $O (5.37%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
O	0.1%	5.37%	$3.09
JNJ	0.09%	2.28%	$4.81
PLD	0.07%	3.19%	$3.66
MSFT	0.06%	0.78%	$3
RTX	0.06%	1.34%	$2.44
01211.HK	0.05%	1.42%	$3.41
LSEG.L	0.05%	1.64%	$1.15
ZTS	0.04%	1.67%	$1.67
SU.PA	0.03%	1.61%	$3.5
META	0.02%	0.29%	$1
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.6/10

Beta

1.26

0.8

1.2

Sharpe Ratio

0.09

0.5

1.5

Sortino Ratio

0.12

Jensen's Alpha

-10.37

-11

4.5

Omega Ratio

0.67

1.5

2.5

Treynor Ratio

0.15

0.75

1.25

Information Ratio

-0.45

-1

0.3

0.6

Calmar Ratio

0.04

0.3

0.6

Beta

1.26

0.8

1.2

Sharpe Ratio

0.09

0.5

1.5

Sortino Ratio

0.12

Jensen's Alpha

-10.37

-11

4.5

Omega Ratio

0.67

1.5

2.5

Treynor Ratio

0.15

0.75

1.25

Information Ratio

-0.45

-1

0.3

0.6

Calmar Ratio

0.04

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

36.78

High:

PANW

116.54

Low:

ZTS

20.54

Details

PEG Ratio

292.58

High:

3,078.06

Low:

JNJ

29.01

Details

Price/Book

11.19

High:

NVDA

39.15

Low:

1.42

Details

Price/Sales

High:

NVDA

25.06

Low:

01211.HK

1.03

Details

Price/CF

27.17

High:

NVDA

54.84

Low:

01211.HK

7.86

Details

Price/FCF

70.49

High:

AMZN

225.5

Low:

LSEG.L

19.77

Details

P/E Ratio

36.78

High:

PANW

116.54

Low:

ZTS

20.54

Details

PEG Ratio

292.58

High:

3,078.06

Low:

JNJ

29.01

Details

Price/Book

11.19

High:

NVDA

39.15

Low:

1.42

Details

Price/Sales

High:

NVDA

25.06

Low:

01211.HK

1.03

Details

Price/CF

27.17

High:

NVDA

54.84

Low:

01211.HK

7.86

Details

Price/FCF

70.49

High:

AMZN

225.5

Low:

LSEG.L

19.77

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-51.93%	Nov 2021	-	51
-15.02%	May 2021	Oct 2021	5