Portfolio of PetoroF on eToro

PetoroF

🇬🇧 Stock Income Investor.

2 copiers.

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

Summary

-2.51%

This Month

-5.32%

Year To Date

+44.59%

2 Years

-10.26%

5 Years

-10.26%

10 Years

-4.24%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
28.92%
💻 Electronic Technology
12.16%
🚗 Consumer Durables
11.86%
💵 Cash
11.51%
💰 Finance
9.59%
🧬 Health Technology
5.6%
🛍️ Retail Trade
5.57%
📊 ETFs
3.57%
💼 Commercial Services
2.7%
🛠️ Producer Manufacturing
1.93%
💇‍♀️ Consumer Services
1.46%
🍞 Consumer Non Durables
1.22%
🏭 Industrial Services
1%
🪙 Cryptocurrencies
0.83%
🚚 Transportation
0.7%
⚡ Utilities
0.54%
🧪 Process Industries
0.12%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
44.6%
🇺🇸 NYSE
20.02%
🇩🇪 FRA
12.88%
🇫🇷 Euronext Paris
2.63%
🇬🇧 LSE
2%
🇩🇰 Copenhagen Stock Exchange
1.83%
🇭🇰 Hong Kong Exchanges
1.59%
🇵🇹 Euronext Lisbon
0.87%
🌍 Digital Currency
0.83%
🇫🇮 Helsinki Stock Exchange
0.49%

Countries Breakdown

Country
Total

🇺🇸 United States
53.49%
🇩🇪 Germany
12.88%
🇨🇳 China
3.78%
🇩🇰 Denmark
2.83%
🇫🇷 France
2.39%
🇮🇱 Israel
1.73%
🇬🇧 United Kingdom
1.71%
🇭🇰 Hong Kong
1.59%
🇵🇹 Portugal
0.87%
🇹🇼 Taiwan
0.51%
🇫🇮 Finland
0.49%
🇰🇷 South Korea
0.49%
🇨🇭 Switzerland
0.24%
🇳🇱 Netherlands
0.19%
🇸🇪 Sweden
0.18%

Dividends

Dividend Yield

2.62%

49 out of 84 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $NMFC (15.71%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MBG.DE	0.75%	12.36%	$5.3
AGNC	0.45%	13.13%	$1.44
TWO	0.39%	15.34%	$1.8
NMFC	0.22%	15.71%	-
VOW3.DE	0.2%	6.71%	$9.06
NOVO-B.CO	0.09%	4.69%	$9.4
01928.HK	0.05%	4.31%	-
DOC	0.04%	6.95%	$1.2
NVO	0.03%	3.45%	$0.98
MSFT	0.03%	0.86%	$3
EDP.LSB	0.02%	4.63%	$0.2
GOOGL	0.02%	0.28%	$0.2
ARCC	0.02%	10.04%	$1.62
SAP.DE	0.02%	1.48%	$2.2
00066.HK	0.02%	3.65%	$1.31
ADM.L	0.02%	7.95%	$1.03
BABA	0.02%	0.79%	$0.98
DBK.DE	0.02%	3.48%	$0.45
AAPL	0.02%	0.4%	$0.97
PG	0.02%	2.69%	$3.83
RMD	0.02%	0.9%	$1.92
SCHP.PA	0.01%	1.83%	-
LSEG.L	0.01%	1.71%	$1.15
ORCL	0.01%	1.31%	$1.6
META	0.01%	0.32%	$1
PYPL	0.01%	0.6%	-
NOKIA.HE	0.01%	2.03%	$0.13
DEO	0.01%	4.95%	$3.99
MUV2.DE	0.01%	4.5%	$15
NVG.LS	0.01%	7.42%	-
DGE.L	0.01%	4.09%	$0.81
EGL.LS	0.01%	3.2%	-
PAYC	0.01%	1.12%	$1.5
MTX.DE	0.01%	0.99%	$2
EZJ.L	0.01%	3.11%	$0.05
REL.L	0%	2.62%	$0.59
SMSD.L	0%	0.96%	-
TSM	0%	0.78%	$1.74
MRK.DE	0%	1.82%	$2.2
NXPI	0%	1.89%	$4.06
STX.US	0%	0.77%	$2.8
CHD	0%	1.16%	$1.11
STMPA.PA	0%	1.05%	$0.28
RHM.DE	0%	0.5%	$5.7
GOOG	0%	0.28%	$0.2
KBR	0%	1.63%	$0.57
BAYN.DE	0%	0.3%	$0.11
MU	0%	0.11%	$0.46
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 1.8/10

Beta

1.87

0.8

1.2

Sharpe Ratio

-0.06

-1

0.5

1.5

Sortino Ratio

-0.08

-1

Jensen's Alpha

-25.68

-26

4.5

Omega Ratio

0.54

1.5

2.5

Treynor Ratio

-0.09

-1

0.75

1.25

Information Ratio

-0.66

-1

0.3

0.6

Calmar Ratio

-0.05

-1

0.3

0.6

Beta

1.87

0.8

1.2

Sharpe Ratio

-0.06

-1

0.5

1.5

Sortino Ratio

-0.08

-1

Jensen's Alpha

-25.68

-26

4.5

Omega Ratio

0.54

1.5

2.5

Treynor Ratio

-0.09

-1

0.75

1.25

Information Ratio

-0.66

-1

0.3

0.6

Calmar Ratio

-0.05

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

28.76

High:

STMPA.PA

181.34

Low:

INTC

-556.53

Details

PEG Ratio

51.24

High:

CMG

1,342.9

Low:

INTC

-566.72

Details

Price/Book

8.23

High:

STX.US

178.2

Low:

MNKD

-17.8

Details

Price/Sales

6.51

High:

APP

28.27

Low:

AVXL

Details

Price/CF

22.01

High:

CFLT

165.55

Low:

FRVIA.PA

0.64

Details

Price/FCF

53.85

High:

RHM.DE

5,198.92

Low:

FRVIA.PA

0.92

Details

P/E Ratio

28.76

High:

STMPA.PA

181.34

Low:

INTC

-556.53

Details

PEG Ratio

51.24

High:

CMG

1,342.9

Low:

INTC

-566.72

Details

Price/Book

8.23

High:

STX.US

178.2

Low:

MNKD

-17.8

Details

Worst Drawdowns

Depth	Start	End	Total months
-54.95%	May 2023	-	35

Monthly Performance

Portfolio of PetoroF on eToro

PetoroF

🇬🇧 Stock Income Investor.

2 copiers.

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

Summary

-2.51%

This Month

-5.32%

Year To Date

+44.59%

2 Years

-10.26%

5 Years

-10.26%

10 Years

-4.24%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
28.92%
💻 Electronic Technology
12.16%
🚗 Consumer Durables
11.86%
💵 Cash
11.51%
💰 Finance
9.59%
🧬 Health Technology
5.6%
🛍️ Retail Trade
5.57%
📊 ETFs
3.57%
💼 Commercial Services
2.7%
🛠️ Producer Manufacturing
1.93%
💇‍♀️ Consumer Services
1.46%
🍞 Consumer Non Durables
1.22%
🏭 Industrial Services
1%
🪙 Cryptocurrencies
0.83%
🚚 Transportation
0.7%
⚡ Utilities
0.54%
🧪 Process Industries
0.12%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
44.6%
🇺🇸 NYSE
20.02%
🇩🇪 FRA
12.88%
🇫🇷 Euronext Paris
2.63%
🇬🇧 LSE
2%
🇩🇰 Copenhagen Stock Exchange
1.83%
🇭🇰 Hong Kong Exchanges
1.59%
🇵🇹 Euronext Lisbon
0.87%
🌍 Digital Currency
0.83%
🇫🇮 Helsinki Stock Exchange
0.49%

Countries Breakdown

Country
Total

🇺🇸 United States
53.49%
🇩🇪 Germany
12.88%
🇨🇳 China
3.78%
🇩🇰 Denmark
2.83%
🇫🇷 France
2.39%
🇮🇱 Israel
1.73%
🇬🇧 United Kingdom
1.71%
🇭🇰 Hong Kong
1.59%
🇵🇹 Portugal
0.87%
🇹🇼 Taiwan
0.51%
🇫🇮 Finland
0.49%
🇰🇷 South Korea
0.49%
🇨🇭 Switzerland
0.24%
🇳🇱 Netherlands
0.19%
🇸🇪 Sweden
0.18%

Dividends

Dividend Yield

2.62%

49 out of 84 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $NMFC (15.71%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MBG.DE	0.75%	12.36%	$5.3
AGNC	0.45%	13.13%	$1.44
TWO	0.39%	15.34%	$1.8
NMFC	0.22%	15.71%	-
VOW3.DE	0.2%	6.71%	$9.06
NOVO-B.CO	0.09%	4.69%	$9.4
01928.HK	0.05%	4.31%	-
DOC	0.04%	6.95%	$1.2
NVO	0.03%	3.45%	$0.98
MSFT	0.03%	0.86%	$3
EDP.LSB	0.02%	4.63%	$0.2
GOOGL	0.02%	0.28%	$0.2
ARCC	0.02%	10.04%	$1.62
SAP.DE	0.02%	1.48%	$2.2
00066.HK	0.02%	3.65%	$1.31
ADM.L	0.02%	7.95%	$1.03
BABA	0.02%	0.79%	$0.98
DBK.DE	0.02%	3.48%	$0.45
AAPL	0.02%	0.4%	$0.97
PG	0.02%	2.69%	$3.83
RMD	0.02%	0.9%	$1.92
SCHP.PA	0.01%	1.83%	-
LSEG.L	0.01%	1.71%	$1.15
ORCL	0.01%	1.31%	$1.6
META	0.01%	0.32%	$1
PYPL	0.01%	0.6%	-
NOKIA.HE	0.01%	2.03%	$0.13
DEO	0.01%	4.95%	$3.99
MUV2.DE	0.01%	4.5%	$15
NVG.LS	0.01%	7.42%	-
DGE.L	0.01%	4.09%	$0.81
EGL.LS	0.01%	3.2%	-
PAYC	0.01%	1.12%	$1.5
MTX.DE	0.01%	0.99%	$2
EZJ.L	0.01%	3.11%	$0.05
REL.L	0%	2.62%	$0.59
SMSD.L	0%	0.96%	-
TSM	0%	0.78%	$1.74
MRK.DE	0%	1.82%	$2.2
NXPI	0%	1.89%	$4.06
STX.US	0%	0.77%	$2.8
CHD	0%	1.16%	$1.11
STMPA.PA	0%	1.05%	$0.28
RHM.DE	0%	0.5%	$5.7
GOOG	0%	0.28%	$0.2
KBR	0%	1.63%	$0.57
BAYN.DE	0%	0.3%	$0.11
MU	0%	0.11%	$0.46
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 1.8/10

Beta

1.87

0.8

1.2

Sharpe Ratio

-0.06

-1

0.5

1.5

Sortino Ratio

-0.08

-1

Jensen's Alpha

-25.68

-26

4.5

Omega Ratio

0.54

1.5

2.5

Treynor Ratio

-0.09

-1

0.75

1.25

Information Ratio

-0.66

-1

0.3

0.6

Calmar Ratio

-0.05

-1

0.3

0.6

Beta

1.87

0.8

1.2

Sharpe Ratio

-0.06

-1

0.5

1.5

Sortino Ratio

-0.08

-1

Jensen's Alpha

-25.68

-26

4.5

Omega Ratio

0.54

1.5

2.5

Treynor Ratio

-0.09

-1

0.75

1.25

Information Ratio

-0.66

-1

0.3

0.6

Calmar Ratio

6.51

High:

APP

28.27

Low:

AVXL

Details

Price/CF

22.01

High:

CFLT

165.55

Low:

FRVIA.PA

0.64

Details

Price/FCF

53.85

High:

RHM.DE

5,198.92

Low:

FRVIA.PA

0.92

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-54.95%	May 2023	-	35