Portfolio of MauroM78 on eToro

MauroM78

🇮🇹 Income Investor.

1 copier.

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

Summary

+0.1%

This Month

+2.3%

Year To Date

-14.36%

2 Years

-35.57%

5 Years

-17.17%

10 Years

-2.24%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
98.57%
💇‍♀️ Consumer Services
0.82%

Exchanges Breakdown

Exchange
Total

🇮🇹 Borsa Italiana
0.82%

Countries Breakdown

Country
Total

🇮🇹 Italy
0.82%

Dividends

Dividend Yield

0 out of 1 instruments pay dividend.

0 dividend payments in the next 30 days.

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.9/10

Beta

0.09

0.8

1.2

Sharpe Ratio

-0.1

-1

0.5

1.5

Sortino Ratio

-0.15

-1

Jensen's Alpha

-3.16

-4

4.5

Omega Ratio

0.66

1.5

2.5

Treynor Ratio

-2.21

-3

0.75

1.25

Information Ratio

-0.47

-1

0.3

0.6

Calmar Ratio

-0.05

-1

0.3

0.6

Beta

0.09

0.8

1.2

Sharpe Ratio

-0.1

-1

0.5

1.5

Sortino Ratio

-0.15

-1

Jensen's Alpha

-3.16

-4

4.5

Omega Ratio

0.66

1.5

2.5

Treynor Ratio

-2.21

-3

0.75

1.25

Information Ratio

-0.47

-1

0.3

0.6

Calmar Ratio

-0.05

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

-9.79

High:

JUVE.MI

-9.79

Low:

JUVE.MI

-9.79

Details

PEG Ratio

-86.98

High:

JUVE.MI

-86.98

Low:

JUVE.MI

-86.98

Details

Price/Book

10.7

High:

JUVE.MI

10.7

Low:

JUVE.MI

10.7

Details

Price/Sales

1.87

High:

JUVE.MI

1.87

Low:

JUVE.MI

1.87

Details

Price/CF

51.98

High:

JUVE.MI

N/A

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-45.15%	Jun 2020	-	71
-28.71%	Aug 2018	Mar 2019	7
-12.12%	Dec 2019	May 2020	5
-5.63%	Apr 2019	May 2019	1
-4.33%	Feb 2018	May 2018	3
-3.94%	Jun 2018	Jul 2018	1
-0.79%	Aug 2019	Sep 2019	1

Monthly Performance

Portfolio of MauroM78 on eToro

MauroM78

🇮🇹 Income Investor.

1 copier.

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

Summary

+0.1%

This Month

+2.3%

Year To Date

-14.36%

2 Years

-35.57%

5 Years

-17.17%

10 Years

-2.24%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
98.57%
💇‍♀️ Consumer Services
0.82%

Exchanges Breakdown

Exchange
Total

🇮🇹 Borsa Italiana
0.82%

Countries Breakdown

Country
Total

🇮🇹 Italy
0.82%

Dividends

Dividend Yield

0 out of 1 instruments pay dividend.

0 dividend payments in the next 30 days.

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.9/10

Beta

0.09

0.8

1.2

Sharpe Ratio

-0.1

-1

0.5

1.5

Sortino Ratio

-0.15

-1

Jensen's Alpha

-3.16

-4

4.5

Omega Ratio

0.66

1.5

2.5

Treynor Ratio

-2.21

-3

0.75

1.25

Information Ratio

-0.47

-1

0.3

0.6

Calmar Ratio

-0.05

-1

0.3

0.6

Beta

0.09

0.8

1.2

Sharpe Ratio

-0.1

-1

0.5

1.5

Sortino Ratio

-0.15

-1

Jensen's Alpha

-3.16

-4

4.5

Omega Ratio

0.66

1.5

2.5

Treynor Ratio

-2.21

-3

0.75

1.25

Information Ratio

-0.47

-1

0.3

0.6

Calmar Ratio

P/E Ratio

-9.79

High:

JUVE.MI

-9.79

Low:

JUVE.MI

-9.79

Details

PEG Ratio

-86.98

High:

JUVE.MI

-86.98

Low:

JUVE.MI

-86.98

Details

Price/Book

10.7

High:

JUVE.MI

10.7

Low:

JUVE.MI

10.7

Details

Price/Sales

1.87

High:

JUVE.MI

1.87

Low:

JUVE.MI

1.87

Details

Price/CF

51.98

High:

JUVE.MI

51.98

Low:

JUVE.MI

51.98

Details

Price/FCF

N/A

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-45.15%	Jun 2020	-	71
-28.71%	Aug 2018	Mar 2019	7
-12.12%	Dec 2019	May 2020	5
-5.63%	Apr 2019	May 2019	1
-4.33%	Feb 2018	May 2018	3
-3.94%	Jun 2018	Jul 2018	1
-0.79%	Aug 2019	Sep 2019	1