Portfolio of NicolasLondonoC on eToro

NicolasLondonoC

🇨🇴 Stock, Crypto and ETF Growth Investor.

3 copiers.

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

Summary

+0.83%

This Month

-13.96%

Year To Date

+53.89%

2 Years

+77.03%

5 Years

+77.03%

10 Years

+17.28%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
30.21%
📊 ETFs
23.98%
🖥️ Technology Services
23.24%
💻 Electronic Technology
11.63%
🪨 Non Energy Minerals
6.25%
💰 Finance
4.66%
💵 Cash
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
34.9%
🇺🇸 Nasdaq
34.87%
🌍 Digital Currency
30.21%

Countries Breakdown

Country
Total

🇺🇸 United States
34.87%
🇨🇦 Canada
6.25%
🇰🇾 Cayman Islands
4.66%

Dividends

Dividend Yield

0.05%

2 out of 8 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $GOOGL (0.28%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
GOOGL	0.04%	0.28%	$0.2
CCJ	0.01%	0.16%	$0.09

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5.7/10

Beta

1.35

0.8

1.2

Sharpe Ratio

0.54

0.5

1.5

Sortino Ratio

0.81

Jensen's Alpha

3.42

-2

4.5

Omega Ratio

1.3

1.5

2.5

Treynor Ratio

0.9

0.75

1.25

Information Ratio

0.35

0.3

0.6

Calmar Ratio

0.51

0.3

0.6

Beta

1.35

0.8

1.2

Sharpe Ratio

0.54

0.5

1.5

Sortino Ratio

0.81

Jensen's Alpha

3.42

-2

4.5

Omega Ratio

1.3

1.5

2.5

Treynor Ratio

0.9

0.75

1.25

Information Ratio

0.35

0.3

0.6

Calmar Ratio

0.51

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

30.06

High:

PLTR

234.61

Low:

23.86

Details

PEG Ratio

69.16

High:

PLTR

100.88

Low:

CCJ

47.73

Details

Price/Book

8.62

High:

PLTR

48.06

Low:

AMD

5.63

Details

Price/Sales

9.44

High:

PLTR

85.37

Low:

4.82

Details

Price/CF

24.99

High:

PLTR

214.31

Low:

9.67

Details