Portfolio of Maurizio

Maurizio_P

🇮🇹 Stock and ETF Income Investor.

117 copiers.

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

Summary

-4.68%

This Month

-6.07%

Year To Date

+115.91%

2 Years

+402.39%

5 Years

-29.36%

10 Years

-4.08%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
18.89%
🖥️ Technology Services
14.69%
💵 Cash
12.5%
📊 ETFs
11.14%
⛏️ Energy Minerals
8.52%
⚡ Utilities
6.89%
💰 Finance
5.95%
🚚 Transportation
5.68%
🧬 Health Technology
5.04%
🧩 Miscellaneous
4.73%
🛠️ Producer Manufacturing
4.39%
🪙 Cryptocurrencies
3.62%
📦 Distribution Services
1.18%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
22.86%
🇮🇹 Borsa Italiana
18.73%
🇺🇸 NYSE
18.23%
🇬🇧 LSE
13.12%
🌍 Digital Currency
3.62%
🇺🇸 Chicago Board Options Exchange
2.92%
🇩🇪 FRA
2.87%
🇨🇭 SIX
2.69%
🇳🇱 Euronext Amsterdam
2.58%
🇸🇪 Stockholm Stock Exchange
1.59%
🇫🇷 Euronext Paris
1.52%

Countries Breakdown

Country
Total

🇺🇸 United States
26.11%
🇮🇹 Italy
18.73%
🇬🇧 United Kingdom
13.12%
🇩🇪 Germany
2.87%
🇨🇭 Switzerland
2.69%
🇳🇱 Netherlands
2.58%
🇹🇼 Taiwan
2.03%
🇫🇮 Finland
1.59%
🇫🇷 France
1.52%

Dividends

Dividend Yield

1.52%

19 out of 30 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $ISP.MI (6.93%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ENEL.MI	0.35%	5.04%	$0.43
PST.MI	0.32%	5.61%	$0.8
BP.L	0.21%	5.04%	$0.23
SHEL.L	0.15%	3.48%	$0.8
NDA_SE.ST	0.1%	6.02%	$10.62
ISP.MI	0.08%	6.93%	$0.3
ROG.ZU	0.07%	2.75%	$9.6
GS	0.06%	1.8%	$11
AZN.L	0.04%	1.56%	$2.28
LDO.MI	0.03%	0.87%	$0.28
SU.PA	0.02%	1.51%	$3.5
ASML.NV	0.02%	0.62%	$6.1
TSM	0.02%	0.78%	$1.74
RR.L	0.02%	0.7%	-
SES.MI	0.02%	1.3%	$1
MSFT	0.01%	0.86%	$3
ENR.DE	0.01%	0.43%	-
MU	0%	0.11%	$0.46
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.9/10

Beta

1.42

0.8

1.2

Sharpe Ratio

0.26

0.5

1.5

Sortino Ratio

0.36

Jensen's Alpha

-0.29

-2

4.5

Omega Ratio

1.08

1.5

2.5

Treynor Ratio

0.87

0.75

1.25

Information Ratio

0.08

0.3

0.6

Calmar Ratio

-0.04

-1

0.3

0.6

Beta

1.42

0.8

1.2

Sharpe Ratio

0.26

0.5

1.5

Sortino Ratio

0.36

Jensen's Alpha

-0.29

-2

4.5

Omega Ratio

1.08

1.5

2.5

Treynor Ratio

0.87

0.75

1.25

Information Ratio

0.08

0.3

0.6

Calmar Ratio

-0.04

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

32.95

High:

BP.L

4,375

Low:

DVLT

-0.54

Details

PEG Ratio

196.84

High:

SES.MI

5,134.29

Low:

DVLT

-0.55

Details

Price/Book

9.05

High:

APP

76.52

Low:

SHEL.L

1.35

Details

Price/Sales

6.35

High:

PLTR

88.09

Low:

SES.MI

0.35

Details

Price/CF

21.41

High:

PLTR

214.31

Low:

ISP.MI

3.47

Details

Price/FCF

47.74

High:

ENEL.MI

502.5

Low:

ISP.MI

3.91

Details

P/E Ratio

32.95

High:

BP.L

4,375

Low:

DVLT

-0.54

Details

PEG Ratio

196.84

High:

SES.MI

5,134.29

Low:

DVLT

-0.55

Details

Price/Book

9.05

High:

APP

76.52

Low:

SHEL.L

1.35

Details

Price/Sales

6.35

High:

PLTR

88.09

Low:

SES.MI

0.35

Details

Price/CF

21.41

High:

PLTR

214.31

Low:

ISP.MI

3.47

Details

Price/FCF

47.74

High:

ENEL.MI

502.5

Low:

ISP.MI

3.91

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-93.25%	Feb 2018	-	98

Monthly Performance

Portfolio of Maurizio_P on eToro

Maurizio_P

🇮🇹 Stock and ETF Income Investor.

117 copiers.

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

Summary

-4.68%

This Month

-6.07%

Year To Date

+115.91%

2 Years

+402.39%

5 Years

-29.36%

10 Years

-4.08%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
18.89%
🖥️ Technology Services
14.69%
💵 Cash
12.5%
📊 ETFs
11.14%
⛏️ Energy Minerals
8.52%
⚡ Utilities
6.89%
💰 Finance
5.95%
🚚 Transportation
5.68%
🧬 Health Technology
5.04%
🧩 Miscellaneous
4.73%
🛠️ Producer Manufacturing
4.39%
🪙 Cryptocurrencies
3.62%
📦 Distribution Services
1.18%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
22.86%
🇮🇹 Borsa Italiana
18.73%
🇺🇸 NYSE
18.23%
🇬🇧 LSE
13.12%
🌍 Digital Currency
3.62%
🇺🇸 Chicago Board Options Exchange
2.92%
🇩🇪 FRA
2.87%
🇨🇭 SIX
2.69%
🇳🇱 Euronext Amsterdam
2.58%
🇸🇪 Stockholm Stock Exchange
1.59%
🇫🇷 Euronext Paris
1.52%

Countries Breakdown

Country
Total

🇺🇸 United States
26.11%
🇮🇹 Italy
18.73%
🇬🇧 United Kingdom
13.12%
🇩🇪 Germany
2.87%
🇨🇭 Switzerland
2.69%
🇳🇱 Netherlands
2.58%
🇹🇼 Taiwan
2.03%
🇫🇮 Finland
1.59%
🇫🇷 France
1.52%

Dividends

Dividend Yield

1.52%

19 out of 30 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $ISP.MI (6.93%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ENEL.MI	0.35%	5.04%	$0.43
PST.MI	0.32%	5.61%	$0.8
BP.L	0.21%	5.04%	$0.23
SHEL.L	0.15%	3.48%	$0.8
NDA_SE.ST	0.1%	6.02%	$10.62
ISP.MI	0.08%	6.93%	$0.3
ROG.ZU	0.07%	2.75%	$9.6
GS	0.06%	1.8%	$11
AZN.L	0.04%	1.56%	$2.28
LDO.MI	0.03%	0.87%	$0.28
SU.PA	0.02%	1.51%	$3.5
ASML.NV	0.02%	0.62%	$6.1
TSM	0.02%	0.78%	$1.74
RR.L	0.02%	0.7%	-
SES.MI	0.02%	1.3%	$1
MSFT	0.01%	0.86%	$3
ENR.DE	0.01%	0.43%	-
MU	0%	0.11%	$0.46
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.9/10

Beta

1.42

0.8

1.2

Sharpe Ratio

0.26

0.5

1.5

Sortino Ratio

0.36

Jensen's Alpha

-0.29

-2

4.5

Omega Ratio

1.08

1.5

2.5

Treynor Ratio

0.87

0.75

1.25

Information Ratio

0.08

0.3

0.6

Calmar Ratio

-0.04

-1

0.3

0.6

Beta

1.42

0.8

1.2

Sharpe Ratio

0.26

0.5

1.5

Sortino Ratio

0.36

Jensen's Alpha

-0.29

-2

4.5

Omega Ratio

1.08

1.5

2.5

Treynor Ratio

0.87

0.75

1.25

Information Ratio

0.08

0.3

0.6

Calmar Ratio

ENEL.MI

502.5

Low:

ISP.MI

3.91

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-93.25%	Feb 2018	-	98