Portfolio of MassimoTol on eToro

MassimoTol

🇮🇹 Stock and Crypto Multi-Strategy Investor.

28 copiers.

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

Summary

+0.53%

This Month

-12.2%

Year To Date

-27.14%

2 Years

-31.2%

5 Years

-58.57%

10 Years

-9.85%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
44.51%
🖥️ Technology Services
15.81%
💻 Electronic Technology
8.63%
💰 Finance
8.51%
🧬 Health Technology
7.19%
⚡ Utilities
4.51%
🪨 Non Energy Minerals
2.58%
🛠️ Producer Manufacturing
2.1%
💵 Cash
2.01%
🚗 Consumer Durables
1.79%
🛍️ Retail Trade
1.71%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
44.51%
🇺🇸 Nasdaq
25.01%
🇺🇸 NYSE
8.81%
🇭🇰 Hong Kong Exchanges
5.2%
🇮🇹 Borsa Italiana
4.86%
🇩🇰 Copenhagen Stock Exchange
3.97%
🇩🇪 FRA
2.83%
🇨🇭 SIX
1.35%
🇬🇧 LSE
0.78%

Countries Breakdown

Country
Total

🇺🇸 United States
27.74%
🇨🇳 China
6.19%
🇮🇹 Italy
4.86%
🇩🇰 Denmark
3.97%
🇨🇭 Switzerland
3.4%
🇩🇪 Germany
2.83%
🇨🇦 Canada
1.31%
🇮🇱 Israel
1.01%
🇬🇧 United Kingdom
0.78%
🇭🇰 Hong Kong
0.72%

Dividends

Dividend Yield

0.85%

24 out of 100 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $BAMI.MI (8.36%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NOVO-B.CO	0.19%	4.69%	$9.4
BAMI.MI	0.11%	8.36%	$0.56
D	0.06%	4.29%	$2.67
A2A.MI	0.05%	4.25%	$0.1
FBK.MI	0.05%	4.04%	$0.69
UCG.MI	0.05%	4.24%	$1.8
UBSG.ZU	0.04%	2.79%	$0.64
MSFT	0.03%	0.86%	$3
GS	0.03%	1.8%	$11
0992.HK	0.03%	4.22%	$0.38
0700.HK	0.03%	0.9%	$3.4
B	0.02%	1.81%	$0.4
SIE.DE	0.02%	2.32%	$4.7
JPM	0.02%	1.95%	$4.4
01211.HK	0.02%	1.56%	$3.41
BABA	0.01%	0.79%	$0.98
BA.L	0.01%	1.62%	$0.3
FCX	0.01%	0.92%	$0.6
1585.HK	0.01%	1.99%	$0.48
META	0.01%	0.32%	$1
CEG	0.01%	0.49%	-
RHM.DE	0.01%	0.5%	$5.7
GOOGL	0.01%	0.28%	$0.2
AAPL	0.01%	0.4%	$0.97

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.8/10

Beta

0.33

0.8

1.2

Sharpe Ratio

-0.13

-1

0.5

1.5

Sortino Ratio

-0.21

-1

Jensen's Alpha

-8.47

-9

4.5

Omega Ratio

0.71

1.5

2.5

Treynor Ratio

-1.33

-2

0.75

1.25

Information Ratio

-0.38

-1

0.3

0.6

Calmar Ratio

-0.12

-1

0.3

0.6

Beta

0.33

0.8

1.2

Sharpe Ratio

-0.13

-1

0.5

1.5

Sortino Ratio

-0.21

-1

Jensen's Alpha

-8.47

-9

4.5

Omega Ratio

0.71

1.5

2.5

Treynor Ratio

-1.33

-2

0.75

1.25

Information Ratio

-0.38

-1

0.3

0.6

Calmar Ratio

-0.12

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

26.92

High:

TSLA

377.27

Low:

CRWD

-322.68

Details

PEG Ratio

201.5

High:

JPM

1,118.42

Low:

INO

-1.58

Details

Price/Book

7.53

High:

AAPL

43.77

Low:

INO

-12

Details

Price/Sales

7.41

High:

CRSP

1,628.53

Low:

CRBP

Details

Price/CF

20.35

High:

TSLA

107.92

Low:

BAMI.MI

0.99

Details

Price/FCF

46.6

High:

RHM.DE

5,198.92

Low:

BAMI.MI

1.11

Details

P/E Ratio

26.92

High:

TSLA

377.27

Low:

CRWD

-322.68

Details

PEG Ratio

201.5

High:

JPM

1,118.42

Low:

INO

-1.58

Details

Price/Book

7.53

High:

AAPL

43.77

Low:

INO

-12

Details

Worst Drawdowns

Depth	Start	End	Total months
-81.23%	Nov 2017	-	101

Monthly Performance

Portfolio of MassimoTol on eToro

MassimoTol

🇮🇹 Stock and Crypto Multi-Strategy Investor.

28 copiers.

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

Summary

+0.53%

This Month

-12.2%

Year To Date

-27.14%

2 Years

-31.2%

5 Years

-58.57%

10 Years

-9.85%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
44.51%
🖥️ Technology Services
15.81%
💻 Electronic Technology
8.63%
💰 Finance
8.51%
🧬 Health Technology
7.19%
⚡ Utilities
4.51%
🪨 Non Energy Minerals
2.58%
🛠️ Producer Manufacturing
2.1%
💵 Cash
2.01%
🚗 Consumer Durables
1.79%
🛍️ Retail Trade
1.71%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
44.51%
🇺🇸 Nasdaq
25.01%
🇺🇸 NYSE
8.81%
🇭🇰 Hong Kong Exchanges
5.2%
🇮🇹 Borsa Italiana
4.86%
🇩🇰 Copenhagen Stock Exchange
3.97%
🇩🇪 FRA
2.83%
🇨🇭 SIX
1.35%
🇬🇧 LSE
0.78%

Countries Breakdown

Country
Total

🇺🇸 United States
27.74%
🇨🇳 China
6.19%
🇮🇹 Italy
4.86%
🇩🇰 Denmark
3.97%
🇨🇭 Switzerland
3.4%
🇩🇪 Germany
2.83%
🇨🇦 Canada
1.31%
🇮🇱 Israel
1.01%
🇬🇧 United Kingdom
0.78%
🇭🇰 Hong Kong
0.72%

Dividends

Dividend Yield

0.85%

24 out of 100 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $BAMI.MI (8.36%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NOVO-B.CO	0.19%	4.69%	$9.4
BAMI.MI	0.11%	8.36%	$0.56
D	0.06%	4.29%	$2.67
A2A.MI	0.05%	4.25%	$0.1
FBK.MI	0.05%	4.04%	$0.69
UCG.MI	0.05%	4.24%	$1.8
UBSG.ZU	0.04%	2.79%	$0.64
MSFT	0.03%	0.86%	$3
GS	0.03%	1.8%	$11
0992.HK	0.03%	4.22%	$0.38
0700.HK	0.03%	0.9%	$3.4
B	0.02%	1.81%	$0.4
SIE.DE	0.02%	2.32%	$4.7
JPM	0.02%	1.95%	$4.4
01211.HK	0.02%	1.56%	$3.41
BABA	0.01%	0.79%	$0.98
BA.L	0.01%	1.62%	$0.3
FCX	0.01%	0.92%	$0.6
1585.HK	0.01%	1.99%	$0.48
META	0.01%	0.32%	$1
CEG	0.01%	0.49%	-
RHM.DE	0.01%	0.5%	$5.7
GOOGL	0.01%	0.28%	$0.2
AAPL	0.01%	0.4%	$0.97

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.8/10

Beta

0.33

0.8

1.2

Sharpe Ratio

-0.13

-1

0.5

1.5

Sortino Ratio

-0.21

-1

Jensen's Alpha

-8.47

-9

4.5

Omega Ratio

0.71

1.5

2.5

Treynor Ratio

-1.33

-2

0.75

1.25

Information Ratio

-0.38

-1

0.3

0.6

Calmar Ratio

-0.12

-1

0.3

0.6

Beta

0.33

0.8

1.2

Sharpe Ratio

-0.13

-1

0.5

1.5

Sortino Ratio

-0.21

-1

Jensen's Alpha

-8.47

-9

4.5

Omega Ratio

0.71

1.5

2.5

Treynor Ratio

-1.33

-2

0.75

1.25

Information Ratio

-0.38

-1

0.3

0.6

Calmar Ratio

7.41

High:

CRSP

1,628.53

Low:

CRBP

Details

Price/CF

20.35

High:

TSLA

107.92

Low:

BAMI.MI

0.99

Details

Price/FCF

46.6

High:

RHM.DE

5,198.92

Low:

BAMI.MI

1.11

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-81.23%	Nov 2017	-	101