Portfolio of MarcelloBerera on eToro

MarcelloBerera

🇮🇹 Crypto and Stock 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

-10.8%

This Month

-21.68%

Year To Date

-16.45%

2 Years

-24.41%

5 Years

-24.21%

10 Years

-5.14%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
56.32%
🍞 Consumer Non Durables
7.56%
🖥️ Technology Services
7.37%
🚗 Consumer Durables
7.15%
💼 Commercial Services
6.76%
📡 Communications
3.79%
🧬 Health Technology
3.14%
💰 Finance
2.61%
📊 ETFs
2.45%
🚚 Transportation
1.79%
💵 Cash
0.29%
🛠️ Producer Manufacturing
0.18%
💇‍♀️ Consumer Services
0.16%
💻 Electronic Technology
0.1%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
56.32%
🇺🇸 Nasdaq
28%
🇺🇸 NYSE
11.92%
🇩🇰 Copenhagen Stock Exchange
3.14%

Countries Breakdown

Country
Total

🇺🇸 United States
21.55%
🇨🇦 Canada
7.74%
🇮🇹 Italy
5.89%
🇩🇰 Denmark
3.14%
🇳🇱 Netherlands
1.79%
🇩🇪 Germany
0.5%

Dividends

Dividend Yield

0.26%

4 out of 38 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $NOVO-B.CO (3.77%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NOVO-B.CO	0.12%	3.77%	$9.4
TMUS	0.07%	1.77%	$1.95
RACE	0.06%	0.95%	$2.64
PYPL	0.02%	0.67%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.3/10

Beta

1.97

0.8

1.2

Sharpe Ratio

0.07

0.5

1.5

Sortino Ratio

0.12

Jensen's Alpha

-17.03

-18

4.5

Omega Ratio

0.85

1.5

2.5

Treynor Ratio

0.14

0.75

1.25

Information Ratio

-0.21

-1

0.3

0.6

Calmar Ratio

-0.05

-1

0.3

0.6

Beta

1.97

0.8

1.2

Sharpe Ratio

0.07

0.5

1.5

Sortino Ratio

0.12

Jensen's Alpha

-17.03

-18

4.5

Omega Ratio

0.85

1.5

2.5

Treynor Ratio

0.14

0.75

1.25

Information Ratio

-0.21

-1

0.3

0.6

Calmar Ratio

-0.05

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

20.82

High:

RIOT

43.5

Low:

PTON

-32.81

Details

PEG Ratio

960.02

High:

TMUS

7,675.6

Low:

LMND

-124.57

Details

Price/Book

4.91

High:

RACE

15.05

Low:

PTON

-5.45

Details

Price/Sales

3.56

High:

MSTR

79.27

Low:

PTON

0.72

Details

Price/CF

13.08

High:

MSTR

7,511.07

Low:

FISV

5.91

Details

Price/FCF

29.28

High:

MSTR

1,187.5

Low:

PTON

7.51

Details

P/E Ratio

20.82

High:

RIOT

43.5

Low:

PTON

-32.81

Details

PEG Ratio

960.02

High:

TMUS

7,675.6

Low:

LMND

-124.57

Details

Price/Book

4.91

High:

RACE

15.05

Low:

PTON

-5.45

Details

Price/Sales

3.56

High:

MSTR

79.27

Low:

PTON

0.72

Details

Price/CF

13.08

High:

MSTR

7,511.07

Low:

FISV

5.91

Details

Price/FCF

29.28

High:

MSTR

1,187.5

Low:

PTON

7.51

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-66.67%	Nov 2021	-	52
-21.6%	May 2021	Aug 2021	3
-13.19%	Sep 2021	Oct 2021	1
-6.1%	Feb 2021	Mar 2021	1

Monthly Performance

Portfolio of MarcelloBerera on eToro

MarcelloBerera

🇮🇹 Crypto and Stock 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

-10.8%

This Month

-21.68%

Year To Date

-16.45%

2 Years

-24.41%

5 Years

-24.21%

10 Years

-5.14%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
56.32%
🍞 Consumer Non Durables
7.56%
🖥️ Technology Services
7.37%
🚗 Consumer Durables
7.15%
💼 Commercial Services
6.76%
📡 Communications
3.79%
🧬 Health Technology
3.14%
💰 Finance
2.61%
📊 ETFs
2.45%
🚚 Transportation
1.79%
💵 Cash
0.29%
🛠️ Producer Manufacturing
0.18%
💇‍♀️ Consumer Services
0.16%
💻 Electronic Technology
0.1%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
56.32%
🇺🇸 Nasdaq
28%
🇺🇸 NYSE
11.92%
🇩🇰 Copenhagen Stock Exchange
3.14%

Countries Breakdown

Country
Total

🇺🇸 United States
21.55%
🇨🇦 Canada
7.74%
🇮🇹 Italy
5.89%
🇩🇰 Denmark
3.14%
🇳🇱 Netherlands
1.79%
🇩🇪 Germany
0.5%

Dividends

Dividend Yield

0.26%

4 out of 38 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $NOVO-B.CO (3.77%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NOVO-B.CO	0.12%	3.77%	$9.4
TMUS	0.07%	1.77%	$1.95
RACE	0.06%	0.95%	$2.64
PYPL	0.02%	0.67%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.3/10

Beta

1.97

0.8

1.2

Sharpe Ratio

0.07

0.5

1.5

Sortino Ratio

0.12

Jensen's Alpha

-17.03

-18

4.5

Omega Ratio

0.85

1.5

2.5

Treynor Ratio

0.14

0.75

1.25

Information Ratio

-0.21

-1

0.3

0.6

Calmar Ratio

-0.05

-1

0.3

0.6

Beta

1.97

0.8

1.2

Sharpe Ratio

0.07

0.5

1.5

Sortino Ratio

0.12

Jensen's Alpha

-17.03

-18

4.5

Omega Ratio

0.85

1.5

2.5

Treynor Ratio

0.14

0.75

1.25

Information Ratio

-0.21

-1

0.3

0.6

Calmar Ratio

MSTR

1,187.5

Low:

PTON

7.51

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-66.67%	Nov 2021	-	52
-21.6%	May 2021	Aug 2021	3
-13.19%	Sep 2021	Oct 2021	1
-6.1%	Feb 2021	Mar 2021	1