Portfolio of Mazzotta1993 on eToro

Instrument	Portfolio Yield	Company Yield	Per Share
SLHN.ZU	0.37%	4.13%	$33
ZURN.ZU	0.2%	5.53%	$26
AGNC	0.15%	13.13%	$1.44
GainersQtr	0.15%	1.02%	-
SPG	0.1%	4.34%	$7.75
HTZWW	0.08%	24.02%	$0.53
O	0.07%	4.92%	$3.09
LTC.US	0.06%	5.91%	$2.28
CS.PA	0.06%	6%	$1.98
PGR	0.05%	6.62%	$1.15
G.MI	0.04%	4.18%	$1.28
MUV2.DE	0.04%	4.5%	$15
MAIN	0.04%	5.21%	$2.85
ALV.DE	0.04%	4.77%	$13.8
HBAN.ZU	0.04%	3.49%	$6.3
SREN.ZU	0.04%	4.83%	$6.22
IEP	0.03%	24.42%	$4
SBRA	0.03%	5.93%	$1.2
OHI	0.03%	5.66%	$2.68
FCPT	0.03%	5.6%	$1.38
REG	0.03%	3.68%	$2.66
WPC	0.03%	4.96%	$3.67
MPT	0.03%	6.18%	$0.6
FRT	0.02%	4.11%	$4.36
CUBE	0.02%	5.11%	$2.02
IBM	0.02%	2.7%	$6.65
VICI	0.02%	5.93%	$1.66
VTR	0.02%	2.29%	$1.8
SPSN.ZU	0.02%	2.41%	$3.4
IIPR	0.02%	13.41%	$7.34
VNO	0.01%	2.59%	$0.68
GEBN.ZU	0.01%	2.11%	$12.7
AVGO	0.01%	0.71%	$19.7
SONY	0%	0.48%	$0.49
HDB	0%	1.04%	$0.6
STMN.ZU	0%	1.09%	$0.85
SOLS	0%	-0.1%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.3/10

Beta

1.16

0.8

1.2

Sharpe Ratio

-0.42

-1

0.5

1.5

Sortino Ratio

-0.5

-1

Jensen's Alpha

-30.79

-31

4.5

Omega Ratio

0.51

1.5

2.5

Treynor Ratio

-1.67

-2

0.75

1.25

Information Ratio

-0.66

-1

0.3

0.6

Calmar Ratio

-0.35

-1

0.3

0.6

Beta

1.16

0.8

1.2

Sharpe Ratio

-0.42

-1

0.5

1.5

Sortino Ratio

-0.5

-1

Jensen's Alpha

-30.79

-31

4.5

Omega Ratio

0.51

1.5

2.5

Treynor Ratio

-1.67

-2

0.75

1.25

Information Ratio

-0.66

-1

0.3

0.6

Calmar Ratio

-0.35

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

33.53

High:

PLTR

242.08

Low:

SONY

-110.28

Details

PEG Ratio

200.15

High:

WPC

3,321.49

Low:

NIO

-132.09

Details

Price/Book

6.22

High:

PLTR

49.59

Low:

RENT

-5.03

Details

Price/Sales

3.31

High:

PLTR

88.09

Low:

SUNWQ

Details

Price/CF

15.13

High:

PLTR

214.31

Low:

HTZ

0.99

Details

Price/FCF

22.13

High:

MAIN

664.56

Low:

HTZ

0.31

Details

P/E Ratio

33.53

High:

PLTR

242.08

Low:

SONY

-110.28

Details

PEG Ratio

200.15

High:

WPC

3,321.49

Low:

NIO

-132.09

Details

Price/Book

6.22

High:

PLTR

49.59

Low:

RENT

-5.03

Details

Worst Drawdowns

Depth	Start	End	Total months
-98.75%	Jan 2018	-	99
-12.31%	Nov 2017	Dec 2017	1

Monthly Performance

Portfolio of Mazzotta1993 on eToro

Mazzotta1993

🇨🇭 Stock and Copy Trading 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

-3.02%

This Month

-2.77%

Year To Date

+15.29%

2 Years

-11.84%

5 Years

-97.41%

10 Years

-34.93%

Annualized

Diversification

Sectors Breakdown

Sector
Total

👥 Copy Trading
38.28%
💰 Finance
33.48%
🖥️ Technology Services
7.91%
🪙 Cryptocurrencies
6.89%
📊 ETFs
5.88%
💇‍♀️ Consumer Services
4.91%
💻 Electronic Technology
1.29%
🏭 Industrial Services
0.45%
💵 Cash
0.27%
🚗 Consumer Durables
0.18%
🛠️ Producer Manufacturing
0.16%
⛏️ Energy Minerals
0.14%
🧬 Health Technology
0.09%
💼 Commercial Services
0.08%
🛍️ Retail Trade
0.02%
🍞 Consumer Non Durables
0.01%
🧪 Process Industries
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
26.07%
🇬🇧 LSE
21.4%
🇨🇭 SIX
15.7%
🇺🇸 Nasdaq
11.58%
🌍 Digital Currency
7.4%
🇩🇪 FRA
2.03%
🇮🇹 Borsa Italiana
1.62%
🇩🇪 Xetra ETFs
1.46%
🇫🇷 Euronext Paris
1.16%
🇺🇸 OTC Markets Stock Exchange
0.33%
🇳🇱 Euronext Amsterdam
0.21%
🇪🇸 Bolsa De Madrid
0.17%
🇳🇴 Oslo Stock Exchange
0.14%
🇩🇰 Copenhagen Stock Exchange
0.04%
🇸🇦 Tadawul
0.03%
🇺🇸 Chicago Board Options Exchange
0.03%
🇭🇰 Hong Kong Exchanges
0.02%
🇦🇪 Dubai Financial Market
0.02%

Countries Breakdown

Country
Total

🇺🇸 United States
27.35%
🇨🇭 Switzerland
15.7%
🇩🇪 Germany
2.29%
🇨🇳 China
1.86%
🇮🇹 Italy
1.62%
🇫🇷 France
1.15%
🇬🇧 United Kingdom
1.02%
🇯🇵 Japan
0.55%
🇱🇺 Luxembourg
0.24%
🇳🇱 Netherlands
0.23%
🇪🇸 Spain
0.17%
🇮🇳 India
0.15%
🇳🇴 Norway
0.14%
🇧🇷 Brazil
0.05%
🇩🇰 Denmark
0.04%
🇨🇦 Canada
0.04%
🇮🇪 Ireland
0.04%
🇲🇨 Monaco
0.04%
🇸🇦 Saudi Arabia
0.03%

Dividends

Dividend Yield

1.89%

37 out of 78 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $IEP (24.42%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SLHN.ZU	0.37%	4.13%	$33
ZURN.ZU	0.2%	5.53%	$26
AGNC	0.15%	13.13%	$1.44
GainersQtr	0.15%	1.02%	-
SPG	0.1%	4.34%	$7.75
HTZWW	0.08%	24.02%	$0.53
O	0.07%	4.92%	$3.09
LTC.US	0.06%	5.91%	$2.28
CS.PA	0.06%	6%	$1.98
PGR	0.05%	6.62%	$1.15
G.MI	0.04%	4.18%	$1.28
MUV2.DE	0.04%	4.5%	$15
MAIN	0.04%	5.21%	$2.85
ALV.DE	0.04%	4.77%	$13.8
HBAN.ZU	0.04%	3.49%	$6.3
SREN.ZU	0.04%	4.83%	$6.22
IEP	0.03%	24.42%	$4
SBRA	0.03%	5.93%	$1.2
OHI	0.03%	5.66%	$2.68
FCPT	0.03%	5.6%	$1.38
REG	0.03%	3.68%	$2.66
WPC	0.03%	4.96%	$3.67
MPT	0.03%	6.18%	$0.6
FRT	0.02%	4.11%	$4.36
CUBE	0.02%	5.11%	$2.02
IBM	0.02%	2.7%	$6.65
VICI	0.02%	5.93%	$1.66
VTR	0.02%	2.29%	$1.8
SPSN.ZU	0.02%	2.41%	$3.4
IIPR	0.02%	13.41%	$7.34
VNO	0.01%	2.59%	$0.68
GEBN.ZU	0.01%	2.11%	$12.7
AVGO	0.01%	0.71%	$19.7
SONY	0%	0.48%	$0.49
HDB	0%	1.04%	$0.6
STMN.ZU	0%	1.09%	$0.85
SOLS	0%	-0.1%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.3/10

Beta

1.16

0.8

1.2

Sharpe Ratio

-0.42

-1

0.5

1.5

Sortino Ratio

-0.5

-1

Jensen's Alpha

-30.79

-31

4.5

Omega Ratio

0.51

1.5

2.5

Treynor Ratio

-1.67

-2

0.75

1.25

Information Ratio

-0.66

-1

0.3

0.6

Calmar Ratio

-0.35

-1

0.3

0.6

Beta

1.16

0.8

1.2

Sharpe Ratio

-0.42

-1

0.5

1.5

Sortino Ratio

-0.5

-1

Jensen's Alpha

-30.79

-31

4.5

Omega Ratio

0.51

1.5

2.5

Treynor Ratio

-1.67

-2

0.75

1.25

Information Ratio

-0.66

-1

0.3

0.6

Calmar Ratio

3.31

High:

PLTR

88.09

Low:

SUNWQ

Details

Price/CF

15.13

High:

PLTR

214.31

Low:

HTZ

0.99

Details

Price/FCF

22.13

High:

MAIN

664.56

Low:

HTZ

0.31

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-98.75%	Jan 2018	-	99
-12.31%	Nov 2017	Dec 2017	1