Portfolio of Marcantuoni24 on eToro

Marcantuoni24

🇮🇹 Index 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

+9.9%

This Month

+41.4%

Year To Date

+38.25%

2 Years

-9.18%

5 Years

+35.53%

10 Years

+5.77%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📈 Indexes
63.61%
🪙 Cryptocurrencies
25.32%
💵 Cash
5.47%
🖥️ Technology Services
1.5%
💼 Commercial Services
0.74%
⛏️ Energy Minerals
0.34%
🧬 Health Technology
0%

Exchanges Breakdown

Exchange
Total

🌍 CFD
63.61%
🌍 Digital Currency
25.32%
🇺🇸 Nasdaq
2.24%
🇬🇧 LSE
0.34%

Countries Breakdown

Country
Total

🇺🇸 United States
1.42%
🇮🇱 Israel
0.82%
🇷🇺 Russia
0.34%

Dividends

Dividend Yield

0.23%

2 out of 9 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $OGZDL.L (67.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
OGZDL.L	0.23%	67.74%	-
PYPL	0%	0.27%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.6/10

Beta

0.92

0.8

1.2

Sharpe Ratio

0.26

0.5

1.5

Sortino Ratio

0.39

Jensen's Alpha

-2.25

-3

4.5

Omega Ratio

0.93

1.5

2.5

Treynor Ratio

1.12

0.75

1.25

Information Ratio

-0.08

-1

0.3

0.6

Calmar Ratio

0.05

0.3

0.6

Beta

0.92

0.8

1.2

Sharpe Ratio

0.26

0.5

1.5

Sortino Ratio

0.39

Jensen's Alpha

-2.25

-3

4.5

Omega Ratio

0.93

1.5

2.5

Treynor Ratio

1.12

0.75

1.25

Information Ratio

-0.08

-1

0.3

0.6

Calmar Ratio

0.05

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

3.37

High:

ETOR

11.73

Low:

APPS

-7.16

Details

PEG Ratio

18.92

High:

PYPL

53.62

Low:

APPS

-9.51

Details

Price/Book

0.47

High:

APPS

3.94

Low:

DMKPQ

Details

Price/Sales

1.57

High:

ETOR

3.17

Low:

DMKPQ

Details

Price/CF

8.95

High:

ETOR

17.47

Low:

OGZDL.L

2.84

Details

Price/FCF

11.92

High:

APPS

44.36

Low:

PYPL

11.57

Details