Portfolio of MarioPaladini on eToro

MarioPaladini

🇪🇸 ETF and Stock Multi-Strategy Investor.

18 copiers.

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

Summary

+1.1%

This Month

+1.1%

Year To Date

+42.96%

2 Years

+64.26%

5 Years

-18.33%

10 Years

-2.4%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
41.9%
💵 Cash
37.61%
🪙 Cryptocurrencies
5.87%
🖥️ Technology Services
2.95%
🪨 Non Energy Minerals
2.19%
🛍️ Retail Trade
1.48%
💰 Finance
1.4%
💻 Electronic Technology
0.82%
⛏️ Energy Minerals
0.8%
🚗 Consumer Durables
0.75%
⚡ Utilities
0.67%
💇‍♀️ Consumer Services
0.64%
🚚 Transportation
0.54%
🍞 Consumer Non Durables
0.48%
🧬 Health Technology
0.34%
💼 Commercial Services
0.34%
🛠️ Producer Manufacturing
0.16%
🏭 Industrial Services
0.14%
🏥 Health Services
0.07%
🧪 Process Industries
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
24.96%
🇬🇧 LSE
16.04%
🇺🇸 Nasdaq
8%
🌍 Digital Currency
5.87%
🇩🇪 Xetra ETFs
4.66%
🇩🇪 FRA
0.85%
🇫🇷 Euronext Paris
0.51%
🇵🇹 Euronext Lisbon
0.18%
🇭🇰 Hong Kong Exchanges
0.16%
🇩🇰 Copenhagen Stock Exchange
0.09%
🇺🇸 Chicago Board Options Exchange
0.08%
🇳🇴 Oslo Stock Exchange
0.06%
🇪🇸 Bolsa De Madrid
0.06%
🇳🇱 Euronext Amsterdam
0.03%

Countries Breakdown

Country
Total

🇺🇸 United States
5.63%
🇨🇳 China
1.08%
🇩🇪 Germany
0.85%
🇬🇧 United Kingdom
0.74%
🇺🇾 Uruguay
0.45%
🇦🇷 Argentina
0.45%
🇰🇾 Cayman Islands
0.3%
🇩🇰 Denmark
0.29%
🇫🇷 France
0.27%
🇬🇦
0.24%
🇱🇺 Luxembourg
0.2%
🇮🇱 Israel
0.19%
🇵🇹 Portugal
0.18%
🇨🇴 Colombia
0.14%
🇧🇲 Bermuda
0.14%
🇲🇽 Mexico
0.13%
🇨🇭 Switzerland
0.09%
🇳🇴 Norway
0.06%
🇪🇸 Spain
0.06%
🇧🇷 Brazil
0.04%
🇳🇱 Netherlands
0.03%
🇨🇦 Canada
0.01%
🇸🇪 Sweden
0.01%

Dividends

Dividend Yield

0.35%

35 out of 103 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $EC.PA (48.04%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
EC.PA	0.11%	48.04%	-
VOW3.DE	0.04%	6.49%	$9.06
O	0.04%	5.25%	$3.09
CA.PA	0.02%	6.73%	$0.87
ARR	0.02%	15.52%	$3.84
EZJ.L	0.01%	2.75%	$0.05
EC	0.01%	7.9%	$1.62
BMA	0.01%	8.54%	$2.82
NKE	0.01%	2.54%	$1.45
EDP.LSB	0.01%	4.83%	$0.2
F	0.01%	5.65%	$0.78
PFE	0.01%	6.77%	$1.66
BABA	0.01%	0.62%	$0.98
QCOM	0.01%	2.31%	$3.25
RWE.DE	0.01%	2.13%	$1
NG.L	0%	2.41%	$0.57
DIS	0%	1.37%	$0.75
CRM	0%	0.76%	$0.4
NVO	0%	2.03%	$0.98
PEP	0%	3.83%	$5.15
NAS.OL	0%	5.81%	-
GLNG	0%	2.57%	$1
ENG.MC	0%	5.98%	$1.41
ORCL	0%	1.12%	$1.6
SHEL	0%	3.92%	$2.7
00285.HK	0%	1.81%	$0.59
APO	0%	1.44%	$1.75
01211.HK	0%	1.46%	$3.41
AAPL	0%	0.42%	$0.97
PYPL	0%	0.25%	-
IWG.L	0%	0.43%	$0.01
GGAL	0%	0.28%	$1.57
VWS.CO	0%	0.31%	-
NVDA	0%	0.02%	$0.02
PAGS	0%	0%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 4/10

Beta

1.16

0.8

1.2

Sharpe Ratio

0.21

0.5

1.5

Sortino Ratio

0.35

Jensen's Alpha

-0.19

-2

4.5

Omega Ratio

1.03

1.5

2.5

Treynor Ratio

0.93

0.75

1.25

Information Ratio

0.03

0.3

0.6

Calmar Ratio

-0.03

-1

0.3

0.6

Beta

1.16

0.8

1.2

Sharpe Ratio

0.21

0.5

1.5

Sortino Ratio

0.35

Jensen's Alpha

-0.19

-2

4.5

Omega Ratio

1.03

1.5

2.5

Treynor Ratio

0.93

0.75

1.25

Information Ratio

0.03

0.3

0.6

Calmar Ratio

-0.03

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.47

High:

INTC

4,581.13

Low:

HUBS

-4,385.47

Details

PEG Ratio

685.39

High:

SHEL

52,288.73

Low:

HUBS

-5,822.13

Details

Price/Book

4.74

High:

AAPL

49.43

Low:

IWG.L

-15.4

Details

Price/Sales

3.25

High:

SPCE

107.02

Low:

IRBTQ

0.01

Details

Price/CF

20.01

High:

IRBTQ

117.63

Low:

BMA

0.79

Details

Price/FCF

40.17

High:

PEP

5,253.35

Low:

BMA

0.86

Details

P/E Ratio

29.47

High:

INTC

4,581.13

Low:

HUBS

-4,385.47

Details

PEG Ratio

685.39

High:

SHEL

52,288.73

Low:

HUBS

-5,822.13

Details

Price/Book

4.74

High:

AAPL

49.43

Low:

IWG.L

-15.4

Details

Price/Sales

3.25

High:

SPCE

107.02

Low:

IRBTQ

0.01

Details

Price/CF

20.01

High:

IRBTQ

117.63

Low:

BMA

0.79

Details

Price/FCF

40.17

High:

PEP

5,253.35

Low:

BMA

0.86

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-92.33%	Feb 2018	-	96
-11.42%	Jul 2017	Aug 2017	1
-11.3%	Sep 2017	Nov 2017	2

Monthly Performance

Portfolio of MarioPaladini on eToro

MarioPaladini

🇪🇸 ETF and Stock Multi-Strategy Investor.

18 copiers.

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

Summary

+1.1%

This Month

+1.1%

Year To Date

+42.96%

2 Years

+64.26%

5 Years

-18.33%

10 Years

-2.4%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
41.9%
💵 Cash
37.61%
🪙 Cryptocurrencies
5.87%
🖥️ Technology Services
2.95%
🪨 Non Energy Minerals
2.19%
🛍️ Retail Trade
1.48%
💰 Finance
1.4%
💻 Electronic Technology
0.82%
⛏️ Energy Minerals
0.8%
🚗 Consumer Durables
0.75%
⚡ Utilities
0.67%
💇‍♀️ Consumer Services
0.64%
🚚 Transportation
0.54%
🍞 Consumer Non Durables
0.48%
🧬 Health Technology
0.34%
💼 Commercial Services
0.34%
🛠️ Producer Manufacturing
0.16%
🏭 Industrial Services
0.14%
🏥 Health Services
0.07%
🧪 Process Industries
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
24.96%
🇬🇧 LSE
16.04%
🇺🇸 Nasdaq
8%
🌍 Digital Currency
5.87%
🇩🇪 Xetra ETFs
4.66%
🇩🇪 FRA
0.85%
🇫🇷 Euronext Paris
0.51%
🇵🇹 Euronext Lisbon
0.18%
🇭🇰 Hong Kong Exchanges
0.16%
🇩🇰 Copenhagen Stock Exchange
0.09%
🇺🇸 Chicago Board Options Exchange
0.08%
🇳🇴 Oslo Stock Exchange
0.06%
🇪🇸 Bolsa De Madrid
0.06%
🇳🇱 Euronext Amsterdam
0.03%

Countries Breakdown

Country
Total

🇺🇸 United States
5.63%
🇨🇳 China
1.08%
🇩🇪 Germany
0.85%
🇬🇧 United Kingdom
0.74%
🇺🇾 Uruguay
0.45%
🇦🇷 Argentina
0.45%
🇰🇾 Cayman Islands
0.3%
🇩🇰 Denmark
0.29%
🇫🇷 France
0.27%
🇬🇦
0.24%
🇱🇺 Luxembourg
0.2%
🇮🇱 Israel
0.19%
🇵🇹 Portugal
0.18%
🇨🇴 Colombia
0.14%
🇧🇲 Bermuda
0.14%
🇲🇽 Mexico
0.13%
🇨🇭 Switzerland
0.09%
🇳🇴 Norway
0.06%
🇪🇸 Spain
0.06%
🇧🇷 Brazil
0.04%
🇳🇱 Netherlands
0.03%
🇨🇦 Canada
0.01%
🇸🇪 Sweden
0.01%

Dividends

Dividend Yield

0.35%

35 out of 103 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $EC.PA (48.04%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
EC.PA	0.11%	48.04%	-
VOW3.DE	0.04%	6.49%	$9.06
O	0.04%	5.25%	$3.09
CA.PA	0.02%	6.73%	$0.87
ARR	0.02%	15.52%	$3.84
EZJ.L	0.01%	2.75%	$0.05
EC	0.01%	7.9%	$1.62
BMA	0.01%	8.54%	$2.82
NKE	0.01%	2.54%	$1.45
EDP.LSB	0.01%	4.83%	$0.2
F	0.01%	5.65%	$0.78
PFE	0.01%	6.77%	$1.66
BABA	0.01%	0.62%	$0.98
QCOM	0.01%	2.31%	$3.25
RWE.DE	0.01%	2.13%	$1
NG.L	0%	2.41%	$0.57
DIS	0%	1.37%	$0.75
CRM	0%	0.76%	$0.4
NVO	0%	2.03%	$0.98
PEP	0%	3.83%	$5.15
NAS.OL	0%	5.81%	-
GLNG	0%	2.57%	$1
ENG.MC	0%	5.98%	$1.41
ORCL	0%	1.12%	$1.6
SHEL	0%	3.92%	$2.7
00285.HK	0%	1.81%	$0.59
APO	0%	1.44%	$1.75
01211.HK	0%	1.46%	$3.41
AAPL	0%	0.42%	$0.97
PYPL	0%	0.25%	-
IWG.L	0%	0.43%	$0.01
GGAL	0%	0.28%	$1.57
VWS.CO	0%	0.31%	-
NVDA	0%	0.02%	$0.02
PAGS	0%	0%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 4/10

Beta

1.16

0.8

1.2

Sharpe Ratio

0.21

0.5

1.5

Sortino Ratio

0.35

Jensen's Alpha

-0.19

-2

4.5

Omega Ratio

1.03

1.5

2.5

Treynor Ratio

0.93

0.75

1.25

Information Ratio

0.03

0.3

0.6

Calmar Ratio

-0.03

-1

0.3

0.6

Beta

1.16

0.8

1.2

Sharpe Ratio

0.21

0.5

1.5

Sortino Ratio

0.35

Jensen's Alpha

-0.19

-2

4.5

Omega Ratio

1.03

1.5

2.5

Treynor Ratio

0.93

0.75

1.25

Information Ratio

0.03

0.3

0.6

Calmar Ratio

PEP

5,253.35

Low:

BMA

0.86

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-92.33%	Feb 2018	-	96
-11.42%	Jul 2017	Aug 2017	1
-11.3%	Sep 2017	Nov 2017	2