Portfolio of MARCOCORREIA on eToro

MARCOCORREIA

🇬🇧 Commodity and Stock Growth Investor.

7 copiers.

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

Summary

-22.36%

This Month

-10.55%

Year To Date

+30.29%

2 Years

+98.11%

5 Years

+44.42%

10 Years

+4.46%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🌾 Commodities
42.7%
💰 Finance
12.04%
💵 Cash
11.09%
💻 Electronic Technology
10.05%
📊 ETFs
6.48%
🖥️ Technology Services
5.24%
🛠️ Producer Manufacturing
3.71%
🧩 Miscellaneous
2.64%
🏭 Industrial Services
2.61%
🪙 Cryptocurrencies
1.96%
🪨 Non Energy Minerals
0.98%
🍞 Consumer Non Durables
0.41%
⚡ Utilities
0.22%
🧬 Health Technology
0.16%

Exchanges Breakdown

Exchange
Total

🌍 Commodity
42.7%
🇺🇸 NYSE
20.79%
🇺🇸 Nasdaq
10.66%
🇬🇧 LSE
5.43%
🇩🇪 FRA
2.64%
🇪🇸 Bolsa De Madrid
2.01%
🌍 Digital Currency
1.96%
🇫🇷 Euronext Paris
1.69%
🇳🇱 Euronext Amsterdam
0.57%
🇸🇪 Stockholm Stock Exchange
0.33%
🇭🇰 Hong Kong Exchanges
0.19%
🇳🇴 Oslo Stock Exchange
0.15%
🇵🇹 Euronext Lisbon
0.1%

Countries Breakdown

Country
Total

🇺🇸 United States
21.39%
🇬🇧 United Kingdom
4.93%
🇩🇪 Germany
2.64%
🇹🇼 Taiwan
2.44%
🇪🇸 Spain
2.01%
🇫🇷 France
1.69%
🇳🇱 Netherlands
0.57%
🇨🇦 Canada
0.43%
🇫🇮 Finland
0.33%
🇨🇳 China
0.19%
🇳🇴 Norway
0.15%
🇮🇱 Israel
0.11%
🇵🇹 Portugal
0.1%

Dividends

Dividend Yield

0.59%

40 out of 57 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $ACA.PA (6.35%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NWG.L	0.09%	5.43%	$0.17
HSBA.L	0.08%	4.34%	$0.49
CBK.DE	0.03%	3.43%	$0.35
SAN.MC	0.03%	1.94%	$0.14
INGA.NV	0.03%	4.63%	$1.11
BBVA.MC	0.02%	3.9%	$0.45
ACA.PA	0.02%	6.35%	$1.05
ORCL	0.02%	1.31%	$1.6
JPM	0.02%	1.95%	$4.4
CAT	0.02%	0.81%	$5.31
NDA_SE.ST	0.02%	6.02%	$10.62
TSM	0.02%	0.78%	$1.74
FGR.PA	0.02%	3.33%	$4.1
GS	0.02%	1.8%	$11
DBK.DE	0.02%	3.48%	$0.45
MS	0.01%	2.37%	$3.4
BGEO.L	0.01%	2.59%	$0.99
MSFT	0.01%	0.86%	$3
ENGI.PA	0.01%	5.45%	$1.43
NKE	0.01%	2.75%	$1.45
GLE.PA	0.01%	1.64%	$0.9
SBNOR.OL	0.01%	5.93%	-
C	0.01%	2.14%	$2.12
BLK	0.01%	2.05%	$20.2
DE	0.01%	1.06%	$5.76
WFC	0.01%	2.1%	$1.4
EDV.L	0%	2.21%	$0.64
PAAS	0%	0.88%	$0.4
RHM.DE	0%	0.5%	$5.7
EGL.LS	0%	3.2%	-
GOOG	0%	0.28%	$0.2
ENR.DE	0%	0.43%	-
2899.HK	0%	1.33%	$0.27
RR.L	0%	0.7%	-
TER	0%	0.16%	$0.46
MU	0%	0.11%	$0.46
PWR	0%	0.07%	$0.35
AVGO	0%	0.71%	$19.7
NVDA	0%	0.02%	$0.02
HL	0%	0.07%	$0.03

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6/10

Beta

0.95

0.8

1.2

Sharpe Ratio

0.29

0.5

1.5

Sortino Ratio

0.98

Jensen's Alpha

19.37

-2

Omega Ratio

1.45

1.5

2.5

Treynor Ratio

2.47

0.75

1.25

Information Ratio

0.18

0.3

0.6

Calmar Ratio

0.09

0.3

0.6

Beta

0.95

0.8

1.2

Sharpe Ratio

0.29

0.5

1.5

Sortino Ratio

0.98

Jensen's Alpha

19.37

-2

Omega Ratio

1.45

1.5

2.5

Treynor Ratio

2.47

0.75

1.25

Information Ratio

0.18

0.3

0.6

Calmar Ratio

0.09

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

28.17

High:

AXON

373.62

Low:

BGEO.L

Details

PEG Ratio

282.6

High:

TER

2,779.26

Low:

PAAS

3.46

Details

Price/Book

7.24

High:

PLTR

49.59

Low:

SBNOR.OL

0.47

Details

Price/Sales

7.55

High:

PLTR

88.09

Low:

EGL.LS

0.24

Details

Price/CF

15.36

High:

AXON

222.56

Low:

CBK.DE

0.14

Details

Price/FCF

33.9

High:

RHM.DE

5,198.92

Low:

ACA.PA

0.96

Details

Worst Drawdowns

Depth	Start	End	Total months
-88.66%	Jan 2018	-	99

Monthly Performance

Portfolio of MARCOCORREIA on eToro

MARCOCORREIA

🇬🇧 Commodity and Stock Growth Investor.

7 copiers.

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

Summary

-22.36%

This Month

-10.55%

Year To Date

+30.29%

2 Years

+98.11%

5 Years

+44.42%

10 Years

+4.46%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🌾 Commodities
42.7%
💰 Finance
12.04%
💵 Cash
11.09%
💻 Electronic Technology
10.05%
📊 ETFs
6.48%
🖥️ Technology Services
5.24%
🛠️ Producer Manufacturing
3.71%
🧩 Miscellaneous
2.64%
🏭 Industrial Services
2.61%
🪙 Cryptocurrencies
1.96%
🪨 Non Energy Minerals
0.98%
🍞 Consumer Non Durables
0.41%
⚡ Utilities
0.22%
🧬 Health Technology
0.16%

Exchanges Breakdown

Exchange
Total

🌍 Commodity
42.7%
🇺🇸 NYSE
20.79%
🇺🇸 Nasdaq
10.66%
🇬🇧 LSE
5.43%
🇩🇪 FRA
2.64%
🇪🇸 Bolsa De Madrid
2.01%
🌍 Digital Currency
1.96%
🇫🇷 Euronext Paris
1.69%
🇳🇱 Euronext Amsterdam
0.57%
🇸🇪 Stockholm Stock Exchange
0.33%
🇭🇰 Hong Kong Exchanges
0.19%
🇳🇴 Oslo Stock Exchange
0.15%
🇵🇹 Euronext Lisbon
0.1%

Countries Breakdown

Country
Total

🇺🇸 United States
21.39%
🇬🇧 United Kingdom
4.93%
🇩🇪 Germany
2.64%
🇹🇼 Taiwan
2.44%
🇪🇸 Spain
2.01%
🇫🇷 France
1.69%
🇳🇱 Netherlands
0.57%
🇨🇦 Canada
0.43%
🇫🇮 Finland
0.33%
🇨🇳 China
0.19%
🇳🇴 Norway
0.15%
🇮🇱 Israel
0.11%
🇵🇹 Portugal
0.1%

Dividends

Dividend Yield

0.59%

40 out of 57 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $ACA.PA (6.35%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NWG.L	0.09%	5.43%	$0.17
HSBA.L	0.08%	4.34%	$0.49
CBK.DE	0.03%	3.43%	$0.35
SAN.MC	0.03%	1.94%	$0.14
INGA.NV	0.03%	4.63%	$1.11
BBVA.MC	0.02%	3.9%	$0.45
ACA.PA	0.02%	6.35%	$1.05
ORCL	0.02%	1.31%	$1.6
JPM	0.02%	1.95%	$4.4
CAT	0.02%	0.81%	$5.31
NDA_SE.ST	0.02%	6.02%	$10.62
TSM	0.02%	0.78%	$1.74
FGR.PA	0.02%	3.33%	$4.1
GS	0.02%	1.8%	$11
DBK.DE	0.02%	3.48%	$0.45
MS	0.01%	2.37%	$3.4
BGEO.L	0.01%	2.59%	$0.99
MSFT	0.01%	0.86%	$3
ENGI.PA	0.01%	5.45%	$1.43
NKE	0.01%	2.75%	$1.45
GLE.PA	0.01%	1.64%	$0.9
SBNOR.OL	0.01%	5.93%	-
C	0.01%	2.14%	$2.12
BLK	0.01%	2.05%	$20.2
DE	0.01%	1.06%	$5.76
WFC	0.01%	2.1%	$1.4
EDV.L	0%	2.21%	$0.64
PAAS	0%	0.88%	$0.4
RHM.DE	0%	0.5%	$5.7
EGL.LS	0%	3.2%	-
GOOG	0%	0.28%	$0.2
ENR.DE	0%	0.43%	-
2899.HK	0%	1.33%	$0.27
RR.L	0%	0.7%	-
TER	0%	0.16%	$0.46
MU	0%	0.11%	$0.46
PWR	0%	0.07%	$0.35
AVGO	0%	0.71%	$19.7
NVDA	0%	0.02%	$0.02
HL	0%	0.07%	$0.03

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6/10

Beta

0.95

0.8

1.2

Sharpe Ratio

0.29

0.5

1.5

Sortino Ratio

0.98

Jensen's Alpha

19.37

-2

Omega Ratio

1.45

1.5

2.5

Treynor Ratio

2.47

0.75

1.25

Information Ratio

0.18

0.3

0.6

Calmar Ratio

0.09

0.3

0.6

Beta

0.95

0.8

1.2

Sharpe Ratio

0.29

0.5

1.5

Sortino Ratio

0.98

Jensen's Alpha

19.37

-2

Omega Ratio

1.45

1.5

2.5

Treynor Ratio

2.47

0.75

1.25

Information Ratio

0.18

0.3

0.6

Calmar Ratio

0.09

0.3

0.6

Portfolio Valuation

Based on current positions

28.17

High:

AXON

373.62

Low:

BGEO.L

Details

PEG Ratio

282.6

High:

TER

2,779.26

Low:

PAAS

3.46

Details

Price/Book

7.24

High:

PLTR

49.59

Low:

SBNOR.OL

0.47

Details

Price/Sales

7.55

High:

PLTR

88.09

Low:

EGL.LS

0.24

Details

Price/CF

15.36

High:

AXON

222.56

Low:

CBK.DE

0.14

Details

Price/FCF

33.9

High:

RHM.DE

5,198.92

Low:

ACA.PA

0.96

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-88.66%	Jan 2018	-	99