Portfolio of Pelle-Ossa on eToro

Pelle-Ossa

🇮🇹 Stock and ETF Multi-Strategy 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

-0.02%

This Month

+4.02%

Year To Date

+18.19%

2 Years

-17.44%

5 Years

-22.76%

10 Years

-5.58%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
38.95%
📊 ETFs
34.65%
🪨 Non Energy Minerals
6.57%
⚡ Utilities
3.93%
🖥️ Technology Services
3.23%
💼 Commercial Services
2.81%
🍞 Consumer Non Durables
2.28%
🛠️ Producer Manufacturing
1.93%
🏭 Industrial Services
1.23%
📡 Communications
1.2%
🧪 Process Industries
0.8%
🛍️ Retail Trade
0.79%
🚚 Transportation
0.67%
❓ Other
0.38%
💵 Cash
0.33%
💻 Electronic Technology
0.3%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
55.82%
🇺🇸 Nasdaq
15.69%
🇬🇧 LSE
9.92%
🇫🇷 Euronext Paris
4.15%
🇳🇴 Oslo Stock Exchange
2.68%
🇸🇪 Stockholm Stock Exchange
2.02%
🇮🇹 Borsa Italiana
1.97%
🇫🇮 Helsinki Stock Exchange
1.93%
🇩🇪 FRA
1.67%
🇪🇸 Bolsa De Madrid
1.41%
🇳🇱 Euronext Amsterdam
1.21%
🇵🇹 Euronext Lisbon
0.83%
🇺🇸 Chicago Board Options Exchange
0.38%

Countries Breakdown

Country
Total

🇺🇸 United States
34%
🇳🇱 Netherlands
4.09%
🇬🇧 United Kingdom
3.84%
🇰🇾 Cayman Islands
3.45%
🇳🇴 Norway
2.68%
🇮🇳 India
2.5%
🇰🇿 Kazakhstan
2.22%
🇫🇮 Finland
2.02%
🇮🇹 Italy
1.97%
🇸🇪 Sweden
1.93%
🇫🇷 France
1.76%
🇩🇪 Germany
1.67%
🇵🇹 Portugal
0.83%
🇨🇭 Switzerland
0.78%
🇪🇸 Spain
0.63%
🇨🇿 Czech Republic
0.3%

Dividends

Dividend Yield

3.28%

33 out of 51 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $ORC (18.97%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ORC	1.79%	18.97%	$1.56
MAIN	0.17%	5.22%	$2.85
O	0.16%	4.9%	$3.09
HTGC	0.16%	10.59%	$1.6
DEA	0.15%	7.73%	$1.06
NDA_SE.ST	0.12%	5.82%	$10.62
NHY.OL	0.09%	3.37%	$2.5
KAP.L	0.06%	2.75%	-
ENX.PA	0.05%	2.17%	$2.48
ALTPC.PA	0.05%	7.77%	-
BGEO.L	0.05%	2.57%	$0.99
SSABAH.HE	0.05%	2.46%	$0.43
TRN.MI	0.05%	3.93%	$0.34
CS.PA	0.04%	5.37%	$1.98
RENE.LS	0.03%	4.12%	-
SBID.L	0.03%	1.23%	$1.44
IRDM	0.03%	2.41%	$0.53
RED.MC	0.03%	4%	$0.81
ISP.MI	0.02%	6.45%	$0.3
WKL.NV	0.02%	3.87%	$2.08
BX	0.02%	4%	$3.36
INGA.NV	0.02%	4.36%	$1.11
NDA.DE	0.02%	0.93%	$1.4
CME	0.01%	3.65%	$9.75
WBD.MI	0.01%	2.44%	$0.07
FER.MC	0.01%	1.22%	$0.59
CB	0.01%	1.15%	$3.49
JPM	0.01%	1.92%	$4.4
AI.PA	0.01%	1.85%	$2.91
SPGI	0.01%	0.91%	$3.62
MSFT	0.01%	0.87%	$3
LIN	0%	1.18%	$5.33
KKR	0%	0.77%	$0.67

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.4/10

Beta

0.88

0.8

1.2

Sharpe Ratio

-0.36

-1

0.5

1.5

Sortino Ratio

-0.48

-1

Jensen's Alpha

-15.18

-16

4.5

Omega Ratio

0.36

1.5

2.5

Treynor Ratio

-0.63

-1

0.75

1.25

Information Ratio

-1.35

-2

0.3

0.6

Calmar Ratio

-0.13

-1

0.3

0.6

Beta

0.88

0.8

1.2

Sharpe Ratio

-0.36

-1

0.5

1.5

Sortino Ratio

-0.48

-1

Jensen's Alpha

-15.18

-16

4.5

Omega Ratio

0.36

1.5

2.5

Treynor Ratio

-0.63

-1

0.75

1.25

Information Ratio

-1.35

-2

0.3

0.6

Calmar Ratio

-0.13

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

21.43

High:

DAR

137.72

Low:

CRWD

-287.57

Details

PEG Ratio

134.51

High:

JPM

1,133.37

Low:

FER.MC

3.8

Details

Price/Book

3.62

High:

CHWY

23.37

Low:

XIFR

0.31

Details

Price/Sales

3.22

High:

CRWD

Low:

SNEX

0.05

Details

Price/CF

12.94

High:

CRWD

93.46

Low:

SNEX

0.83

Details

Price/FCF

21.17

High:

CME

520.48

Low:

SNEX

0.84

Details

P/E Ratio

21.43

High:

DAR

137.72

Low:

CRWD

-287.57

Details

PEG Ratio

134.51

High:

JPM

1,133.37

Low:

FER.MC

3.8

Details

Price/Book

3.62

High:

CHWY

23.37

Low:

XIFR

0.31

Details

Worst Drawdowns

Depth	Start	End	Total months
-37.51%	Mar 2021	-	61

Monthly Performance

Portfolio of Pelle-Ossa on eToro

Pelle-Ossa

🇮🇹 Stock and ETF Multi-Strategy 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

-0.02%

This Month

+4.02%

Year To Date

+18.19%

2 Years

-17.44%

5 Years

-22.76%

10 Years

-5.58%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
38.95%
📊 ETFs
34.65%
🪨 Non Energy Minerals
6.57%
⚡ Utilities
3.93%
🖥️ Technology Services
3.23%
💼 Commercial Services
2.81%
🍞 Consumer Non Durables
2.28%
🛠️ Producer Manufacturing
1.93%
🏭 Industrial Services
1.23%
📡 Communications
1.2%
🧪 Process Industries
0.8%
🛍️ Retail Trade
0.79%
🚚 Transportation
0.67%
❓ Other
0.38%
💵 Cash
0.33%
💻 Electronic Technology
0.3%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
55.82%
🇺🇸 Nasdaq
15.69%
🇬🇧 LSE
9.92%
🇫🇷 Euronext Paris
4.15%
🇳🇴 Oslo Stock Exchange
2.68%
🇸🇪 Stockholm Stock Exchange
2.02%
🇮🇹 Borsa Italiana
1.97%
🇫🇮 Helsinki Stock Exchange
1.93%
🇩🇪 FRA
1.67%
🇪🇸 Bolsa De Madrid
1.41%
🇳🇱 Euronext Amsterdam
1.21%
🇵🇹 Euronext Lisbon
0.83%
🇺🇸 Chicago Board Options Exchange
0.38%

Countries Breakdown

Country
Total

🇺🇸 United States
34%
🇳🇱 Netherlands
4.09%
🇬🇧 United Kingdom
3.84%
🇰🇾 Cayman Islands
3.45%
🇳🇴 Norway
2.68%
🇮🇳 India
2.5%
🇰🇿 Kazakhstan
2.22%
🇫🇮 Finland
2.02%
🇮🇹 Italy
1.97%
🇸🇪 Sweden
1.93%
🇫🇷 France
1.76%
🇩🇪 Germany
1.67%
🇵🇹 Portugal
0.83%
🇨🇭 Switzerland
0.78%
🇪🇸 Spain
0.63%
🇨🇿 Czech Republic
0.3%

Dividends

Dividend Yield

3.28%

33 out of 51 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $ORC (18.97%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ORC	1.79%	18.97%	$1.56
MAIN	0.17%	5.22%	$2.85
O	0.16%	4.9%	$3.09
HTGC	0.16%	10.59%	$1.6
DEA	0.15%	7.73%	$1.06
NDA_SE.ST	0.12%	5.82%	$10.62
NHY.OL	0.09%	3.37%	$2.5
KAP.L	0.06%	2.75%	-
ENX.PA	0.05%	2.17%	$2.48
ALTPC.PA	0.05%	7.77%	-
BGEO.L	0.05%	2.57%	$0.99
SSABAH.HE	0.05%	2.46%	$0.43
TRN.MI	0.05%	3.93%	$0.34
CS.PA	0.04%	5.37%	$1.98
RENE.LS	0.03%	4.12%	-
SBID.L	0.03%	1.23%	$1.44
IRDM	0.03%	2.41%	$0.53
RED.MC	0.03%	4%	$0.81
ISP.MI	0.02%	6.45%	$0.3
WKL.NV	0.02%	3.87%	$2.08
BX	0.02%	4%	$3.36
INGA.NV	0.02%	4.36%	$1.11
NDA.DE	0.02%	0.93%	$1.4
CME	0.01%	3.65%	$9.75
WBD.MI	0.01%	2.44%	$0.07
FER.MC	0.01%	1.22%	$0.59
CB	0.01%	1.15%	$3.49
JPM	0.01%	1.92%	$4.4
AI.PA	0.01%	1.85%	$2.91
SPGI	0.01%	0.91%	$3.62
MSFT	0.01%	0.87%	$3
LIN	0%	1.18%	$5.33
KKR	0%	0.77%	$0.67

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.4/10

Beta

0.88

0.8

1.2

Sharpe Ratio

-0.36

-1

0.5

1.5

Sortino Ratio

-0.48

-1

Jensen's Alpha

-15.18

-16

4.5

Omega Ratio

0.36

1.5

2.5

Treynor Ratio

-0.63

-1

0.75

1.25

Information Ratio

-1.35

-2

0.3

0.6

Calmar Ratio

-0.13

-1

0.3

0.6

Beta

0.88

0.8

1.2

Sharpe Ratio

-0.36

-1

0.5

1.5

Sortino Ratio

-0.48

-1

Jensen's Alpha

-15.18

-16

4.5

Omega Ratio

0.36

1.5

2.5

Treynor Ratio

-0.63

-1

0.75

1.25

Information Ratio

-1.35

-2

0.3

0.6

Calmar Ratio

3.22

High:

CRWD

Low:

SNEX

0.05

Details

Price/CF

12.94

High:

CRWD

93.46

Low:

SNEX

0.83

Details

Price/FCF

21.17

High:

CME

520.48

Low:

SNEX

0.84

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-37.51%	Mar 2021	-	61