Portfolio of PabloLaurino on eToro

PabloLaurino

🇵🇹 ETF and Stock Income Investor.

9 copiers.

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

Summary

+0.94%

This Month

+0.94%

Year To Date

+15.72%

2 Years

-19%

5 Years

-15.16%

10 Years

-3.18%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
72.35%
💵 Cash
10.25%
🪙 Cryptocurrencies
6.07%
🍞 Consumer Non Durables
4.37%
💇‍♀️ Consumer Services
1.54%
💰 Finance
1.44%
📦 Distribution Services
1.31%
💻 Electronic Technology
0.91%
🏥 Health Services
0.66%
⛏️ Energy Minerals
0.41%
🧪 Process Industries
0.23%
⚡ Utilities
0.17%

Exchanges Breakdown

Exchange
Total

🇩🇪 Xetra ETFs
37.64%
🇺🇸 NYSE
23.09%
🇬🇧 LSE
13.23%
🇺🇸 Nasdaq
9.01%
🌍 Digital Currency
6.07%
🇸🇦 Tadawul
0.41%

Countries Breakdown

Country
Total

🇺🇸 United States
9.31%
🇨🇭 Switzerland
1.15%
🇸🇦 Saudi Arabia
0.41%
🇨🇦 Canada
0.17%

Dividends

Dividend Yield

0.59%

12 out of 38 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $IIPR (15.25%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
KHC	0.22%	7.17%	$1.6
IIPR	0.08%	15.25%	$7.34
UVV	0.08%	6.01%	$3.21
PEP	0.05%	3.83%	$5.15
CIM	0.05%	11.4%	$1.55
VICI	0.03%	6.13%	$1.66
SBUX	0.03%	2.64%	$2.24
UNH	0.02%	2.6%	$7.74
GRMN	0.02%	1.79%	$3.71
AMCR	0.01%	6.21%	$0.5
AQN	0.01%	3.99%	$0.43
PSKY	0.01%	1.73%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.4/10

Beta

0.95

0.8

1.2

Sharpe Ratio

-0.22

-1

0.5

1.5

Sortino Ratio

-0.29

-1

Jensen's Alpha

-13.58

-14

4.5

Omega Ratio

0.41

1.5

2.5

Treynor Ratio

-0.39

-1

0.75

1.25

Information Ratio

-1

-2

0.3

0.6

Calmar Ratio

-0.08

-1

0.3

0.6

Beta

0.95

0.8

1.2

Sharpe Ratio

-0.22

-1

0.5

1.5

Sortino Ratio

-0.29

-1

Jensen's Alpha

-13.58

-14

4.5

Omega Ratio

0.41

1.5

2.5

Treynor Ratio

-0.39

-1

0.75

1.25

Information Ratio

-1

-2

0.3

0.6

Calmar Ratio

-0.08

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

57.69

High:

SBUX

57.48

Low:

AQN

-157.87

Details

PEG Ratio

311.24

High:

GRMN

774.67

Low:

AQN

-162.95

Details

Price/Book

3.06

High:

PEP

10.43

Low:

SBUX

-13.15

Details

Price/Sales

1.32

High:

VICI

7.76

Low:

CZR

0.42

Details

Price/CF

14.43

High:

PSKY

34.62

Low:

CZR

4.21

Details

Price/FCF

60.54

High:

PEP

5,253.35

Low:

CZR

13.88

Details

P/E Ratio

57.69

High:

SBUX

57.48

Low:

AQN

-157.87

Details

PEG Ratio

311.24

High:

GRMN

774.67

Low:

AQN

-162.95

Details

Price/Book

3.06

High:

PEP

10.43

Low:

SBUX

-13.15

Details

Price/Sales

1.32

High:

VICI

7.76

Low:

CZR

0.42

Details

Price/CF

14.43

High:

PSKY

34.62

Low:

CZR

4.21

Details

Price/FCF

60.54

High:

PEP

5,253.35

Low:

CZR

13.88

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-45.54%	Nov 2021	-	51
-12.41%	May 2021	Oct 2021	5
-7.94%	Feb 2021	Apr 2021	2

Monthly Performance

Portfolio of PabloLaurino on eToro

PabloLaurino

🇵🇹 ETF and Stock Income Investor.

9 copiers.

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

Summary

+0.94%

This Month

+0.94%

Year To Date

+15.72%

2 Years

-19%

5 Years

-15.16%

10 Years

-3.18%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
72.35%
💵 Cash
10.25%
🪙 Cryptocurrencies
6.07%
🍞 Consumer Non Durables
4.37%
💇‍♀️ Consumer Services
1.54%
💰 Finance
1.44%
📦 Distribution Services
1.31%
💻 Electronic Technology
0.91%
🏥 Health Services
0.66%
⛏️ Energy Minerals
0.41%
🧪 Process Industries
0.23%
⚡ Utilities
0.17%

Exchanges Breakdown

Exchange
Total

🇩🇪 Xetra ETFs
37.64%
🇺🇸 NYSE
23.09%
🇬🇧 LSE
13.23%
🇺🇸 Nasdaq
9.01%
🌍 Digital Currency
6.07%
🇸🇦 Tadawul
0.41%

Countries Breakdown

Country
Total

🇺🇸 United States
9.31%
🇨🇭 Switzerland
1.15%
🇸🇦 Saudi Arabia
0.41%
🇨🇦 Canada
0.17%

Dividends

Dividend Yield

0.59%

12 out of 38 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $IIPR (15.25%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
KHC	0.22%	7.17%	$1.6
IIPR	0.08%	15.25%	$7.34
UVV	0.08%	6.01%	$3.21
PEP	0.05%	3.83%	$5.15
CIM	0.05%	11.4%	$1.55
VICI	0.03%	6.13%	$1.66
SBUX	0.03%	2.64%	$2.24
UNH	0.02%	2.6%	$7.74
GRMN	0.02%	1.79%	$3.71
AMCR	0.01%	6.21%	$0.5
AQN	0.01%	3.99%	$0.43
PSKY	0.01%	1.73%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.4/10

Beta

0.95

0.8

1.2

Sharpe Ratio

-0.22

-1

0.5

1.5

Sortino Ratio

-0.29

-1

Jensen's Alpha

-13.58

-14

4.5

Omega Ratio

0.41

1.5

2.5

Treynor Ratio

-0.39

-1

0.75

1.25

Information Ratio

-1

-2

0.3

0.6

Calmar Ratio

-0.08

-1

0.3

0.6

Beta

0.95

0.8

1.2

Sharpe Ratio

-0.22

-1

0.5

1.5

Sortino Ratio

-0.29

-1

Jensen's Alpha

-13.58

-14

4.5

Omega Ratio

0.41

1.5

2.5

Treynor Ratio

-0.39

-1

0.75

1.25

Information Ratio

-1

-2

0.3

0.6

Calmar Ratio

-0.08

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

57.69

High:

SBUX

57.48

Low:

AQN

-157.87

Details

PEG Ratio

311.24

High:

GRMN

774.67

Low:

AQN

-162.95

Details

Price/Book

3.06

High:

PEP

10.43

Low:

SBUX

-13.15

Details

Price/Sales

1.32

High:

VICI

7.76

Low:

CZR

0.42

Details

Price/CF

14.43

High:

PSKY

34.62

Low:

CZR

4.21

Details

Price/FCF

60.54

High:

PEP

5,253.35

Low:

CZR

13.88

Details

P/E Ratio

57.69

High:

SBUX

57.48

Low:

AQN

-157.87

Details

PEG Ratio

311.24

High:

GRMN

774.67

Low:

AQN

-162.95

Details

Price/Book

3.06

High:

PEP

10.43

Low:

SBUX

-13.15

Details

Price/Sales

1.32

High:

VICI

7.76

Low:

CZR

0.42

Details

Price/CF

14.43

High:

PSKY

34.62

Low:

CZR

4.21

Details

Price/FCF

60.54

High:

PEP

5,253.35

Low:

CZR

13.88

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-45.54%	Nov 2021	-	51
-12.41%	May 2021	Oct 2021	5
-7.94%	Feb 2021	Apr 2021	2