Portfolio of MITICO79 on eToro

Instrument	Portfolio Yield	Company Yield	Per Share
GainersQtr	0.53%	1.02%	-
PEP	0.16%	3.49%	$5.15
NESN.ZU	0.07%	3.83%	$3
SMSN.L	0.03%	0.66%	$23.68
PG	0.02%	2.69%	$3.83
MCD	0.01%	2.2%	$6.53
RMS.ASX	0.01%	1.8%	-
NKE	0.01%	2.75%	$1.45
MKC	0.01%	2.79%	$1.62
CTVA	0.01%	0.91%	$0.64
B	0%	1.81%	$0.4
TSM	0%	0.78%	$1.74
RACE	0%	1.16%	$2.64
DRS	0%	0.77%	-
LDO.MI	0%	0.87%	$0.28
MSFT	0%	0.86%	$3
COKE	0%	0.48%	$2
GOOG	0%	0.28%	$0.2
AAPL	0%	0.4%	$0.97
SONY	0%	0.48%	$0.49
META	0%	0.32%	$1
GOOGL	0%	0.28%	$0.2
NVDA	0%	0.02%	$0.02
SOLS	0%	-0.1%	-
SCCO	0%	-1.61%	$-3.76

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.3/10

Beta

1.33

0.8

1.2

Sharpe Ratio

-0.05

-1

0.5

1.5

Sortino Ratio

-0.07

-1

Jensen's Alpha

-13.9

-14

4.5

Omega Ratio

0.64

1.5

2.5

Treynor Ratio

-0.09

-1

0.75

1.25

Information Ratio

-0.56

-1

0.3

0.6

Calmar Ratio

-0.03

-1

0.3

0.6

Beta

1.33

0.8

1.2

Sharpe Ratio

-0.05

-1

0.5

1.5

Sortino Ratio

-0.07

-1

Jensen's Alpha

-13.9

-14

4.5

Omega Ratio

0.64

1.5

2.5

Treynor Ratio

-0.09

-1

0.75

1.25

Information Ratio

-0.56

-1

0.3

0.6

Calmar Ratio

-0.03

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

30.4

High:

PLTR

242.08

Low:

RKLB

-191.35

Details

PEG Ratio

67.86

High:

MKC

21,917.81

Low:

RKLB

-9,779.22

Details

Price/Book

6.1

High:

APP

76.52

Low:

MCD

-131.7

Details

Price/Sales

5.13

High:

PLTR

88.09

Low:

NAMM

Details

Price/CF

17.15

High:

PLTR

214.31

Low:

EMGS.OL

5.51

Details

Price/FCF

54.47

High:

PEP

5,797.72

Low:

EMGS.OL

5.99

Details

P/E Ratio

30.4

High:

PLTR

242.08

Low:

RKLB

-191.35

Details

PEG Ratio

67.86

High:

MKC

21,917.81

Low:

RKLB

-9,779.22

Details

Price/Book

6.1

High:

APP

76.52

Low:

MCD

-131.7

Details

Worst Drawdowns

Depth	Start	End	Total months
-60.1%	May 2021	-	59

Monthly Performance

Portfolio of MITICO79 on eToro

MITICO79

🇮🇹 Copy Trading, Stock and Crypto Investor.

2 copiers.

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

Summary

-9.78%

This Month

-5.55%

Year To Date

+0.87%

2 Years

-20.91%

5 Years

-18.34%

10 Years

-4.4%

Annualized

Diversification

Sectors Breakdown

Sector
Total

👥 Copy Trading
51.96%
🪙 Cryptocurrencies
11.16%
💻 Electronic Technology
8.95%
🍞 Consumer Non Durables
7.81%
🌾 Commodities
5.73%
🖥️ Technology Services
4.52%
🧩 Miscellaneous
2.28%
🪨 Non Energy Minerals
1.93%
🛍️ Retail Trade
1.23%
📊 ETFs
0.97%
🧬 Health Technology
0.83%
❓ Other
0.77%
💇‍♀️ Consumer Services
0.6%
🧪 Process Industries
0.57%
🚗 Consumer Durables
0.44%
🏭 Industrial Services
0.24%
🛠️ Producer Manufacturing
0.01%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
19.32%
🇺🇸 Nasdaq
16.92%
🇺🇸 NYSE
15.12%
🌍 Digital Currency
13.04%
🇩🇪 Xetra ETFs
6.78%
🌍 Commodity
5.73%
🇮🇹 Borsa Italiana
2.51%
🇨🇭 SIX
2.07%
🇫🇷 Euronext Paris
0.79%
Regular Trading Hours - RTH
0.77%
🇳🇱 Euronext Amsterdam
0.77%
🇦🇺 Sydney
0.65%
🇪🇸 Bolsa De Madrid
0.63%
🇩🇪 FRA
0.36%
🇳🇴 Oslo Stock Exchange
0.24%
🇩🇰 Copenhagen Stock Exchange
0.16%
🇸🇦 Tadawul
0.11%
🇺🇸 Chicago Board Options Exchange
0.11%
🇭🇰 Hong Kong Exchanges
0.06%
🇦🇪 Dubai Financial Market
0.06%

Countries Breakdown

Country
Total

🇺🇸 United States
22.24%
🇰🇷 South Korea
4.3%
🇬🇧 United Kingdom
3.89%
🇮🇹 Italy
2.78%
🇨🇭 Switzerland
2.07%
🇨🇦 Canada
0.93%
🇳🇱 Netherlands
0.82%
🇦🇺 Australia
0.76%
🇫🇷 France
0.73%
🇪🇸 Spain
0.63%
🇰🇾 Cayman Islands
0.45%
🇹🇼 Taiwan
0.41%
🇩🇪 Germany
0.36%
🇳🇴 Norway
0.24%
🇯🇵 Japan
0.19%
🇧🇷 Brazil
0.19%
🇩🇰 Denmark
0.16%
🇨🇳 China
0.15%
🇮🇪 Ireland
0.15%
🇲🇨 Monaco
0.14%
🇸🇦 Saudi Arabia
0.11%

Dividends

Dividend Yield

0.87%

25 out of 63 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $NESN.ZU (3.83%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
GainersQtr	0.53%	1.02%	-
PEP	0.16%	3.49%	$5.15
NESN.ZU	0.07%	3.83%	$3
SMSN.L	0.03%	0.66%	$23.68
PG	0.02%	2.69%	$3.83
MCD	0.01%	2.2%	$6.53
RMS.ASX	0.01%	1.8%	-
NKE	0.01%	2.75%	$1.45
MKC	0.01%	2.79%	$1.62
CTVA	0.01%	0.91%	$0.64
B	0%	1.81%	$0.4
TSM	0%	0.78%	$1.74
RACE	0%	1.16%	$2.64
DRS	0%	0.77%	-
LDO.MI	0%	0.87%	$0.28
MSFT	0%	0.86%	$3
COKE	0%	0.48%	$2
GOOG	0%	0.28%	$0.2
AAPL	0%	0.4%	$0.97
SONY	0%	0.48%	$0.49
META	0%	0.32%	$1
GOOGL	0%	0.28%	$0.2
NVDA	0%	0.02%	$0.02
SOLS	0%	-0.1%	-
SCCO	0%	-1.61%	$-3.76

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.3/10

Beta

1.33

0.8

1.2

Sharpe Ratio

-0.05

-1

0.5

1.5

Sortino Ratio

-0.07

-1

Jensen's Alpha

-13.9

-14

4.5

Omega Ratio

0.64

1.5

2.5

Treynor Ratio

-0.09

-1

0.75

1.25

Information Ratio

-0.56

-1

0.3

0.6

Calmar Ratio

-0.03

-1

0.3

0.6

Beta

1.33

0.8

1.2

Sharpe Ratio

-0.05

-1

0.5

1.5

Sortino Ratio

-0.07

-1

Jensen's Alpha

-13.9

-14

4.5

Omega Ratio

0.64

1.5

2.5

Treynor Ratio

-0.09

-1

0.75

1.25

Information Ratio

-0.56

-1

0.3

0.6

Calmar Ratio

5.13

High:

PLTR

88.09

Low:

NAMM

Details

Price/CF

17.15

High:

PLTR

214.31

Low:

EMGS.OL

5.51

Details

Price/FCF

54.47

High:

PEP

5,797.72

Low:

EMGS.OL

5.99

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-60.1%	May 2021	-	59