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

+1.49%

This Month

+5.77%

Year To Date

+50.55%

2 Years

+0.24%

5 Years

+0.24%

10 Years

+0.09%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
25.12%
💻 Electronic Technology
19.32%
🚗 Consumer Durables
15.75%
💰 Finance
8.23%
🛍️ Retail Trade
6.49%
📊 ETFs
5.96%
🧬 Health Technology
5.9%
💵 Cash
3.64%
🚚 Transportation
1.91%
🧩 Miscellaneous
1.56%
🛠️ Producer Manufacturing
1.43%
💼 Commercial Services
1.36%
🍞 Consumer Non Durables
0.86%
💇‍♀️ Consumer Services
0.76%
⚡ Utilities
0.75%
🪙 Cryptocurrencies
0.74%
🏭 Industrial Services
0.19%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
48.81%
🇺🇸 NYSE
23.02%
🇩🇪 FRA
15.74%
🇬🇧 LSE
2.61%
🇩🇰 Copenhagen Stock Exchange
2.05%
🇫🇷 Euronext Paris
1.2%
🇭🇰 Hong Kong Exchanges
1.19%
🇵🇹 Euronext Lisbon
0.94%
🌍 Digital Currency
0.74%

Countries Breakdown

Country
Total

🇺🇸 United States
56.92%
🇩🇪 Germany
15.74%
🇨🇳 China
3.45%
🇩🇰 Denmark
3.18%
🇬🇧 United Kingdom
1.99%
🇸🇬 Singapore
1.74%
🇮🇱 Israel
1.33%
🇫🇷 France
1.2%
🇭🇰 Hong Kong
1.19%
🇵🇹 Portugal
0.94%
🇰🇷 South Korea
0.8%
🇹🇼 Taiwan
0.7%
🇳🇱 Netherlands
0.22%
🇸🇪 Sweden
0.21%

Dividends

Dividend Yield

2.54%

40 out of 72 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $NMFC (17.49%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MBG.DE	0.54%	7.77%	$5.3
AGNC	0.42%	13.43%	$1.44
VOW3.DE	0.41%	7.17%	$9.06
TWO	0.34%	11.25%	$1.8
NMFC	0.27%	17.49%	-
NOVO-B.CO	0.07%	3.66%	$9.4
01928.HK	0.04%	5.68%	-
DOC	0.04%	5.58%	$1.2
MSFT	0.04%	0.94%	$3
EDP.LSB	0.03%	4.45%	$0.2
EZJ.L	0.03%	2.26%	$0.05
NVO	0.03%	2.55%	$0.98
SAP.DE	0.02%	1.92%	$2.2
RMD	0.02%	1.26%	$1.92
ORCL	0.02%	1.59%	$1.6
BABA	0.02%	0.89%	$0.98
ARCC	0.02%	10.18%	$1.62
00066.HK	0.02%	4.01%	$1.31
AAPL	0.02%	0.32%	$0.97
DBK.DE	0.02%	3.21%	$0.45
PG	0.01%	2.85%	$3.83
META	0.01%	0.34%	$1
PYPL	0.01%	0.76%	-
DGE.L	0.01%	3.98%	$0.81
EGL.LS	0.01%	3.66%	-
DEO	0.01%	3.84%	$3.99
GOOGL	0.01%	0.26%	$0.2
GOOG	0.01%	0.26%	$0.2
MTX.DE	0.01%	1.06%	$2
PAYC	0.01%	1.1%	$1.5
STX.US	0.01%	0.32%	$2.8
SMSD.L	0.01%	0.66%	-
TSM	0%	0.71%	$1.74
REL.L	0%	2.75%	$0.59
NXPI	0%	1.46%	$4.06
RHM.DE	0%	1.14%	$5.7
NVDA	0%	0.13%	$0.02
KBR	0%	1.85%	$0.57
MU	0%	0.05%	$0.46
BAYN.DE	0%	0.24%	$0.11

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 1.9/10

Beta

1.67

0.8

1.2

Sharpe Ratio

-0.01

-1

0.5

1.5

Sortino Ratio

-0.01

-1

Jensen's Alpha

-23.22

-24

4.5

Omega Ratio

0.54

1.5

2.5

Treynor Ratio

-0.02

-1

0.75

1.25

Information Ratio

-0.65

-1

0.3

0.6

Calmar Ratio

-0.02

-1

0.3

0.6

Beta

1.67

0.8

1.2

Sharpe Ratio

-0.01

-1

0.5

1.5

Sortino Ratio

-0.01

-1

Jensen's Alpha

-23.22

-24

4.5

Omega Ratio

0.54

1.5

2.5

Treynor Ratio

-0.02

-1

0.75

1.25

Information Ratio

-0.65

-1

0.3

0.6

Calmar Ratio

-0.02

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.49

High:

AMD

183.1

Low:

KVYO

-494.44

Details

PEG Ratio

84.38

High:

SMCI

768.91

Low:

KVYO

-613.13

Details

Price/Book

8.44

High:

STX.US

186.56

Low:

WIX

-26.95

Details

Price/Sales

6.6

High:

APP

27.86

Low:

AVXL

Details

Price/CF

19.53

High:

CRCL

50.23

Low:

FRVIA.PA

1.05

Details

Price/FCF

47.69

High:

BABA

1,196.17

Low:

FRVIA.PA

1.36

Details

P/E Ratio

29.49

High:

AMD

183.1

Low:

KVYO

-494.44

Details

PEG Ratio

84.38

High:

SMCI

768.91

Low:

KVYO

-613.13

Details

Price/Book

8.44

High:

STX.US

186.56

Low:

WIX

-26.95

Details

Worst Drawdowns

Depth	Start	End	Total months
-54.95%	May 2023	-	39

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

+1.49%

This Month

+5.77%

Year To Date

+50.55%

2 Years

+0.24%

5 Years

+0.24%

10 Years

+0.09%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
25.12%
💻 Electronic Technology
19.32%
🚗 Consumer Durables
15.75%
💰 Finance
8.23%
🛍️ Retail Trade
6.49%
📊 ETFs
5.96%
🧬 Health Technology
5.9%
💵 Cash
3.64%
🚚 Transportation
1.91%
🧩 Miscellaneous
1.56%
🛠️ Producer Manufacturing
1.43%
💼 Commercial Services
1.36%
🍞 Consumer Non Durables
0.86%
💇‍♀️ Consumer Services
0.76%
⚡ Utilities
0.75%
🪙 Cryptocurrencies
0.74%
🏭 Industrial Services
0.19%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
48.81%
🇺🇸 NYSE
23.02%
🇩🇪 FRA
15.74%
🇬🇧 LSE
2.61%
🇩🇰 Copenhagen Stock Exchange
2.05%
🇫🇷 Euronext Paris
1.2%
🇭🇰 Hong Kong Exchanges
1.19%
🇵🇹 Euronext Lisbon
0.94%
🌍 Digital Currency
0.74%

Countries Breakdown

Country
Total

🇺🇸 United States
56.92%
🇩🇪 Germany
15.74%
🇨🇳 China
3.45%
🇩🇰 Denmark
3.18%
🇬🇧 United Kingdom
1.99%
🇸🇬 Singapore
1.74%
🇮🇱 Israel
1.33%
🇫🇷 France
1.2%
🇭🇰 Hong Kong
1.19%
🇵🇹 Portugal
0.94%
🇰🇷 South Korea
0.8%
🇹🇼 Taiwan
0.7%
🇳🇱 Netherlands
0.22%
🇸🇪 Sweden
0.21%

Dividends

Dividend Yield

2.54%

40 out of 72 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $NMFC (17.49%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MBG.DE	0.54%	7.77%	$5.3
AGNC	0.42%	13.43%	$1.44
VOW3.DE	0.41%	7.17%	$9.06
TWO	0.34%	11.25%	$1.8
NMFC	0.27%	17.49%	-
NOVO-B.CO	0.07%	3.66%	$9.4
01928.HK	0.04%	5.68%	-
DOC	0.04%	5.58%	$1.2
MSFT	0.04%	0.94%	$3
EDP.LSB	0.03%	4.45%	$0.2
EZJ.L	0.03%	2.26%	$0.05
NVO	0.03%	2.55%	$0.98
SAP.DE	0.02%	1.92%	$2.2
RMD	0.02%	1.26%	$1.92
ORCL	0.02%	1.59%	$1.6
BABA	0.02%	0.89%	$0.98
ARCC	0.02%	10.18%	$1.62
00066.HK	0.02%	4.01%	$1.31
AAPL	0.02%	0.32%	$0.97
DBK.DE	0.02%	3.21%	$0.45
PG	0.01%	2.85%	$3.83
META	0.01%	0.34%	$1
PYPL	0.01%	0.76%	-
DGE.L	0.01%	3.98%	$0.81
EGL.LS	0.01%	3.66%	-
DEO	0.01%	3.84%	$3.99
GOOGL	0.01%	0.26%	$0.2
GOOG	0.01%	0.26%	$0.2
MTX.DE	0.01%	1.06%	$2
PAYC	0.01%	1.1%	$1.5
STX.US	0.01%	0.32%	$2.8
SMSD.L	0.01%	0.66%	-
TSM	0%	0.71%	$1.74
REL.L	0%	2.75%	$0.59
NXPI	0%	1.46%	$4.06
RHM.DE	0%	1.14%	$5.7
NVDA	0%	0.13%	$0.02
KBR	0%	1.85%	$0.57
MU	0%	0.05%	$0.46
BAYN.DE	0%	0.24%	$0.11

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 1.9/10

Beta

1.67

0.8

1.2

Sharpe Ratio

-0.01

-1

0.5

1.5

Sortino Ratio

-0.01

-1

Jensen's Alpha

-23.22

-24

4.5

Omega Ratio

0.54

1.5

2.5

Treynor Ratio

-0.02

-1

0.75

1.25

Information Ratio

-0.65

-1

0.3

0.6

Calmar Ratio

-0.02

-1

0.3

0.6

Beta

1.67

0.8

1.2

Sharpe Ratio

-0.01

-1

0.5

1.5

Sortino Ratio

-0.01

-1

Jensen's Alpha

-23.22

-24

4.5

Omega Ratio

0.54

1.5

2.5

Treynor Ratio

-0.02

-1

0.75

1.25

Information Ratio

-0.65

-1

0.3

0.6

Calmar Ratio

6.6

High:

APP

27.86

Low:

AVXL

Details

Price/CF

19.53

High:

CRCL

50.23

Low:

FRVIA.PA

1.05

Details

Price/FCF

47.69

High:

BABA

1,196.17

Low:

FRVIA.PA

1.36

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-54.95%	May 2023	-	39