Portfolio of Marco199610 on eToro

Marco199610

🇮🇹 Multi-Strategy Stock Investor.

1,490 copiers.

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

Summary

+0.25%

Today

+0.25%

This Month

-6.42%

Year To Date

+114.77%

2 Years

+1956.87%

5 Years

+87.63%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
42.34%
🖥️ Technology Services
22.37%
📊 ETFs
8.33%
💻 Electronic Technology
7.52%
🧬 Health Technology
5.01%
⚡ Utilities
2.39%
🚗 Consumer Durables
2.19%
🛍️ Retail Trade
2.17%
💰 Finance
1.89%
⛏️ Energy Minerals
1.51%
💵 Cash
1.29%
🛠️ Producer Manufacturing
1.24%
🚚 Transportation
1.15%
🪨 Non Energy Minerals
0.85%
💇‍♀️ Consumer Services
0.12%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
42.34%
🇺🇸 Nasdaq
26.67%
🇺🇸 NYSE
12.46%
🇮🇹 Borsa Italiana
7.74%
🇭🇰 Hong Kong Exchanges
3.92%
🇩🇪 Xetra ETFs
1.28%
🇳🇱 Euronext Amsterdam
1.23%
🇳🇴 Oslo Stock Exchange
1.15%
🇺🇸 Chicago Board Options Exchange
1.11%
🇨🇭 SIX
0.64%
🇩🇰 Copenhagen Stock Exchange
0.52%

Countries Breakdown

Country
Total

🇺🇸 United States
26.28%
🇮🇹 Italy
7.74%
🇨🇳 China
4.05%
🇮🇱 Israel
2.04%
🇮🇪 Ireland
1.7%
🇧🇷 Brazil
1.51%
🇳🇱 Netherlands
1.23%
🇳🇴 Norway
1.15%
🇨🇦 Canada
0.93%
🇨🇭 Switzerland
0.64%
🇰🇾 Cayman Islands
0.61%
🇩🇰 Denmark
0.52%

Dividends

Dividend Yield

0.93%

19 out of 45 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $MPCC.OL (29.03%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MPCC.OL	0.33%	29.03%	$5.9
PBR.A	0.16%	10.28%	$2.21
ENEL.MI	0.14%	5.71%	$0.43
TLT	0.06%	4.06%	-
MDT.US	0.04%	3.18%	$2.77
META	0.03%	0.35%	$1
LDO.MI	0.03%	0.63%	$0.28
XLP	0.03%	2.62%	-
9988.HK	0.02%	0.75%	$0.98
AMGN	0.01%	3.04%	$8.76
ASML.NV	0.01%	1.04%	$6.1
NOVO-B.CO	0.01%	2.44%	$9.4
ABBN.ZU	0.01%	1.98%	$0.87
ROK	0.01%	1.98%	$5
INDA	0.01%	0.83%	-
ACN	0.01%	1.82%	$4.99
SYK	0.01%	0.88%	$3.15
CCJ	0%	0.27%	$0.09
NVDA	0%	0.04%	$0.02

Next Dividends

Instrument	Type	Date	Pay Per Share
ACN	Ex-Dividend	Apr 10	$1.48
SYK	Pay Day	Apr 30	$0.84
ACN	Pay Day	May 15	$1.48
AMGN	Ex-Dividend	May 16	$2.38
ROK	Ex-Dividend	May 19	$1.31
AMGN	Pay Day	Jun 6	$2.38
ROK	Pay Day	Jun 10	$1.31
LDO.MI	Ex-Dividend	Jun 23	$0.56
LDO.MI	Pay Day	Jun 25	$0.56
XLP	Pay Day	Jun 26	$-
ENEL.MI	Ex-Dividend	Jul 21	$0.28
ENEL.MI	Pay Day	Jul 23	$0.28
INDA	Pay Day	Dec 20	$-

Performance Metrics

Score 8.3/10

Beta

1.94

0.8

1.2

Sharpe Ratio

0.96

0.5

1.5

Sortino Ratio

3.23

Jensen's Alpha

78.54

-2

Omega Ratio

3.04

1.5

Treynor Ratio

3.38

0.75

1.25

Information Ratio

0.91

0.3

0.6

Calmar Ratio

1.21

0.3

0.6

Beta

1.94

0.8

1.2

Sharpe Ratio

0.96

0.5

1.5

Sortino Ratio

3.23

Jensen's Alpha

78.54

-2

Omega Ratio

3.04

1.5

Treynor Ratio

3.38

0.75

1.25

Information Ratio

0.91

0.3

0.6

Calmar Ratio

1.21

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

28.12

High:

PLTR

447.81

Low:

CRWD

-4,319.19

Details

PEG Ratio

131.82

High:

ABBN.ZU

671.11

Low:

-234.78

Details

Price/Book

8.19

High:

PLTR

39.58

Low:

WIX

-116.79

Details

Price/Sales

7.96

High:

PLTR

74.71

Low:

CSIQ

0.11

Details

Price/CF

18.9

High:

PLTR

165.72

Low:

PBR.A

2.15

Details

Price/FCF

34.83

High:

TSLA

396.62

Low:

5.19

Details