Portfolio of MatteoTorello on eToro

MatteoTorello

🇮🇹 Stock Multi-Strategy Investor.

2 copiers.

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

Summary

-0.51%

This Month

-3.74%

Year To Date

+29.45%

2 Years

-15.43%

5 Years

-15.43%

10 Years

-4.68%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
30.73%
🖥️ Technology Services
14.85%
💰 Finance
12.26%
🏥 Health Services
12.16%
🛍️ Retail Trade
11.73%
🍞 Consumer Non Durables
4.18%
💇‍♀️ Consumer Services
4.11%
🚚 Transportation
3.82%
🪙 Cryptocurrencies
3.22%
💵 Cash
2.64%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
48.75%
🇺🇸 Nasdaq
45.09%
🌍 Digital Currency
3.22%

Countries Breakdown

Country
Total

🇺🇸 United States
81.65%
🇩🇪 Germany
4.48%
🇳🇱 Netherlands
3.93%
🇺🇾 Uruguay
3.78%

Dividends

Dividend Yield

0.81%

12 out of 21 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $UNH (3.04%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
JPM	0.16%	1.95%	$4.4
UNH	0.12%	3.04%	$7.74
FMS	0.11%	2.48%	$0.44
CI	0.08%	2.14%	$5.26
NXPI	0.07%	1.89%	$4.06
AVGO	0.06%	0.71%	$19.7
RTX	0.06%	1.3%	$2.44
DIS	0.06%	1.46%	$0.75
ORCL	0.05%	1.31%	$1.6
MA	0.03%	0.62%	$2.46
META	0.01%	0.32%	$1
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.3/10

Beta

0.94

0.8

1.2

Sharpe Ratio

-0.16

-1

0.5

1.5

Sortino Ratio

-0.19

-1

Jensen's Alpha

-12.01

-13

4.5

Omega Ratio

0.57

1.5

2.5

Treynor Ratio

-0.38

-1

0.75

1.25

Information Ratio

-0.61

-1

0.3

0.6

Calmar Ratio

-0.07

-1

0.3

0.6

Beta

0.94

0.8

1.2

Sharpe Ratio

-0.16

-1

0.5

1.5

Sortino Ratio

-0.19

-1

Jensen's Alpha

-12.01

-13

4.5

Omega Ratio

0.57

1.5

2.5

Treynor Ratio

-0.38

-1

0.75

1.25

Information Ratio

-0.61

-1

0.3

0.6

Calmar Ratio

-0.07

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

31.97

High:

PANW

87.74

Low:

INTC

-556.53

Details

PEG Ratio

209.74

High:

JPM

1,118.42

Low:

INTC

-566.72

Details

Price/Book

7.06

High:

60.42

Low:

FMS

0.82

Details

Price/Sales

5.08

High:

AVGO

24.3

Low:

0.28

Details

Price/CF

22.19

High:

AVGO

65.63

Low:

FMS

4.48

Details

Price/FCF

46.64

High:

ORCL

348.36

Low:

FMS

8.95

Details

P/E Ratio

31.97

High:

PANW

87.74

Low:

INTC

-556.53

Details

PEG Ratio

209.74

High:

JPM

1,118.42

Low:

INTC

-566.72

Details

Price/Book

7.06

High:

60.42

Low:

FMS

0.82

Details

Price/Sales

5.08

High:

AVGO

24.3

Low:

0.28

Details

Price/CF

22.19

High:

AVGO

65.63

Low:

FMS

4.48

Details

Price/FCF

46.64

High:

ORCL

348.36

Low:

FMS

8.95

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-59.67%	Apr 2022	-	48

Monthly Performance

Portfolio of MatteoTorello on eToro

MatteoTorello

🇮🇹 Stock Multi-Strategy Investor.

2 copiers.

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

Summary

-0.51%

This Month

-3.74%

Year To Date

+29.45%

2 Years

-15.43%

5 Years

-15.43%

10 Years

-4.68%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
30.73%
🖥️ Technology Services
14.85%
💰 Finance
12.26%
🏥 Health Services
12.16%
🛍️ Retail Trade
11.73%
🍞 Consumer Non Durables
4.18%
💇‍♀️ Consumer Services
4.11%
🚚 Transportation
3.82%
🪙 Cryptocurrencies
3.22%
💵 Cash
2.64%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
48.75%
🇺🇸 Nasdaq
45.09%
🌍 Digital Currency
3.22%

Countries Breakdown

Country
Total

🇺🇸 United States
81.65%
🇩🇪 Germany
4.48%
🇳🇱 Netherlands
3.93%
🇺🇾 Uruguay
3.78%

Dividends

Dividend Yield

0.81%

12 out of 21 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $UNH (3.04%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
JPM	0.16%	1.95%	$4.4
UNH	0.12%	3.04%	$7.74
FMS	0.11%	2.48%	$0.44
CI	0.08%	2.14%	$5.26
NXPI	0.07%	1.89%	$4.06
AVGO	0.06%	0.71%	$19.7
RTX	0.06%	1.3%	$2.44
DIS	0.06%	1.46%	$0.75
ORCL	0.05%	1.31%	$1.6
MA	0.03%	0.62%	$2.46
META	0.01%	0.32%	$1
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.3/10

Beta

0.94

0.8

1.2

Sharpe Ratio

-0.16

-1

0.5

1.5

Sortino Ratio

-0.19

-1

Jensen's Alpha

-12.01

-13

4.5

Omega Ratio

0.57

1.5

2.5

Treynor Ratio

-0.38

-1

0.75

1.25

Information Ratio

-0.61

-1

0.3

0.6

Calmar Ratio

-0.07

-1

0.3

0.6

Beta

0.94

0.8

1.2

Sharpe Ratio

-0.16

-1

0.5

1.5

Sortino Ratio

-0.19

-1

Jensen's Alpha

-12.01

-13

4.5

Omega Ratio

0.57

1.5

2.5

Treynor Ratio

-0.38

-1

0.75

1.25

Information Ratio

-0.61

-1

0.3

0.6

Calmar Ratio

-0.07

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

31.97

High:

PANW

87.74

Low:

INTC

-556.53

Details

PEG Ratio

209.74

High:

JPM

1,118.42

Low:

INTC

-566.72

Details

Price/Book

7.06

High:

60.42

Low:

FMS

0.82

Details

Price/Sales

5.08

High:

AVGO

24.3

Low:

0.28

Details

Price/CF

22.19

High:

AVGO

65.63

Low:

FMS

4.48

Details

Price/FCF

46.64

High:

ORCL

348.36

Low:

FMS

8.95

Details

P/E Ratio

31.97

High:

PANW

87.74

Low:

INTC

-556.53

Details

PEG Ratio

209.74

High:

JPM

1,118.42

Low:

INTC

-566.72

Details

Price/Book

7.06

High:

60.42

Low:

FMS

0.82

Details

Price/Sales

5.08

High:

AVGO

24.3

Low:

0.28

Details

Price/CF

22.19

High:

AVGO

65.63

Low:

FMS

4.48

Details

Price/FCF

46.64

High:

ORCL

348.36

Low:

FMS

8.95

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-59.67%	Apr 2022	-	48