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

+0.43%

This Month

+0.43%

Year To Date

+59.69%

2 Years

-4.82%

5 Years

-4.82%

10 Years

-2.09%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
26.19%
💵 Cash
14.3%
💻 Electronic Technology
13.08%
🚗 Consumer Durables
10.01%
💰 Finance
8.69%
⚡ Utilities
7.17%
🧬 Health Technology
5.49%
🛍️ Retail Trade
3.77%
🛠️ Producer Manufacturing
3.53%
⛏️ Energy Minerals
2.59%
💇‍♀️ Consumer Services
1.47%
💼 Commercial Services
1.39%
🍞 Consumer Non Durables
1.14%
🏭 Industrial Services
1.05%
🪙 Cryptocurrencies
0.39%
🚚 Transportation
0.19%
🧪 Process Industries
0.11%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
46.02%
🇺🇸 NYSE
15.83%
🇩🇪 FRA
10.86%
🇵🇹 Euronext Lisbon
7.48%
🇫🇷 Euronext Paris
2.92%
🇬🇧 LSE
1.73%
🇭🇰 Hong Kong Exchanges
0.83%
🌍 Digital Currency
0.39%
🇫🇮 Helsinki Stock Exchange
0.2%

Countries Breakdown

Country
Total

🇺🇸 United States
55.67%
🇩🇪 Germany
10.86%
🇵🇹 Portugal
7.48%
🇨🇳 China
3.76%
🇫🇷 France
2.72%
🇬🇧 United Kingdom
1.93%
🇭🇰 Hong Kong
0.83%
🇮🇱 Israel
0.79%
🇩🇰 Denmark
0.68%
🇸🇪 Sweden
0.51%
🇳🇱 Netherlands
0.25%
🇫🇮 Finland
0.2%
🇨🇭 Switzerland
0.2%

Dividends

Dividend Yield

2.26%

49 out of 83 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $NMFC (14.14%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MBG.DE	0.44%	7.5%	$5.3
AGNC	0.38%	12.35%	$1.44
EDP.LSB	0.35%	4.83%	$0.2
TWO	0.31%	11.42%	$1.8
CIVI	0.2%	7.55%	$2
NMFC	0.13%	14.14%	-
VOW3.DE	0.1%	6.49%	$9.06
DOC	0.03%	6.89%	$1.2
01928.HK	0.02%	2.72%	-
GOOGL	0.02%	0.26%	$0.2
ARCC	0.02%	9.3%	$1.62
MSFT	0.02%	0.77%	$3
ADM.L	0.02%	7.86%	$1.03
AAPL	0.02%	0.42%	$0.97
PG	0.01%	2.89%	$3.83
RMD	0.01%	0.9%	$1.92
NVO	0.01%	2.03%	$0.98
SCHP.PA	0.01%	1.6%	-
LSEG.L	0.01%	1.55%	$1.15
GOOG	0.01%	0.26%	$0.2
DGE.L	0.01%	4.78%	$0.81
DEO	0.01%	4.58%	$3.99
BABA	0.01%	0.62%	$0.98
NVG.LS	0.01%	7.83%	-
LLOY.L	0.01%	3.32%	$0.03
MUV2.DE	0.01%	3.89%	$15
META	0.01%	0.35%	$1
EGL.LS	0.01%	3.36%	-
EGBN	0.01%	2.24%	$1.8
BAH	0.01%	2.35%	$1.96
NOKIA.HE	0.01%	2.58%	$0.13
EZJ.L	0.01%	2.75%	$0.05
SAP.DE	0%	1.24%	$2.2
REL.L	0%	2.2%	$0.59
NXPI	0%	1.76%	$4.06
MRK.DE	0%	1.78%	$2.2
ORCL	0%	1.12%	$1.6
PAYC	0%	1.01%	$1.5
IFX.DE	0%	0.88%	$0.35
BAYN.DE	0%	0.26%	$0.11
CHD	0%	1.29%	$1.11
RHM.DE	0%	0.43%	$5.7
STMPA.PA	0%	1.31%	$0.28
PYPL	0%	0.25%	-
MU	0%	0.12%	$0.46
KBR	0%	1.52%	$0.57
LRCX	0%	0.44%	$8
MTX.DE	0%	0.58%	$2
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 1.7/10

Beta

1.87

0.8

1.2

Sharpe Ratio

-0.03

-1

0.5

1.5

Sortino Ratio

-0.03

-1

Jensen's Alpha

-26.29

-27

4.5

Omega Ratio

0.56

1.5

2.5

Treynor Ratio

-0.04

-1

0.75

1.25

Information Ratio

-0.64

-1

0.3

0.6

Calmar Ratio

-0.04

-1

0.3

0.6

Beta

1.87

0.8

1.2

Sharpe Ratio

-0.03

-1

0.5

1.5

Sortino Ratio

-0.03

-1

Jensen's Alpha

-26.29

-27

4.5

Omega Ratio

0.56

1.5

2.5

Treynor Ratio

-0.04

-1

0.75

1.25

Information Ratio

-0.64

-1

0.3

0.6

Calmar Ratio

-0.04

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

32.39

High:

INTC

4,581.13

Low:

DOC

-316.13

Details

PEG Ratio

318.59

High:

INTC

4,563.91

Low:

GTLB

-699.87

Details

Price/Book

9.4

High:

APP

129.89

Low:

MNKD

-37.83

Details

Price/Sales

7.55

High:

APP

34.93

Low:

AVXL

Details

Price/CF

21.37

High:

CFLT

119.48

Low:

FRVIA.PA

0.64

Details

Price/FCF

49.27

High:

RHM.DE

5,198.92

Low:

FRVIA.PA

0.92

Details

P/E Ratio

32.39

High:

INTC

4,581.13

Low:

DOC

-316.13

Details

PEG Ratio

318.59

High:

INTC

4,563.91

Low:

GTLB

-699.87

Details

Price/Book

9.4

High:

APP

129.89

Low:

MNKD

-37.83

Details

Worst Drawdowns

Depth	Start	End	Total months
-54.95%	May 2023	-	33

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

+0.43%

This Month

+0.43%

Year To Date

+59.69%

2 Years

-4.82%

5 Years

-4.82%

10 Years

-2.09%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
26.19%
💵 Cash
14.3%
💻 Electronic Technology
13.08%
🚗 Consumer Durables
10.01%
💰 Finance
8.69%
⚡ Utilities
7.17%
🧬 Health Technology
5.49%
🛍️ Retail Trade
3.77%
🛠️ Producer Manufacturing
3.53%
⛏️ Energy Minerals
2.59%
💇‍♀️ Consumer Services
1.47%
💼 Commercial Services
1.39%
🍞 Consumer Non Durables
1.14%
🏭 Industrial Services
1.05%
🪙 Cryptocurrencies
0.39%
🚚 Transportation
0.19%
🧪 Process Industries
0.11%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
46.02%
🇺🇸 NYSE
15.83%
🇩🇪 FRA
10.86%
🇵🇹 Euronext Lisbon
7.48%
🇫🇷 Euronext Paris
2.92%
🇬🇧 LSE
1.73%
🇭🇰 Hong Kong Exchanges
0.83%
🌍 Digital Currency
0.39%
🇫🇮 Helsinki Stock Exchange
0.2%

Countries Breakdown

Country
Total

🇺🇸 United States
55.67%
🇩🇪 Germany
10.86%
🇵🇹 Portugal
7.48%
🇨🇳 China
3.76%
🇫🇷 France
2.72%
🇬🇧 United Kingdom
1.93%
🇭🇰 Hong Kong
0.83%
🇮🇱 Israel
0.79%
🇩🇰 Denmark
0.68%
🇸🇪 Sweden
0.51%
🇳🇱 Netherlands
0.25%
🇫🇮 Finland
0.2%
🇨🇭 Switzerland
0.2%

Dividends

Dividend Yield

2.26%

49 out of 83 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $NMFC (14.14%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MBG.DE	0.44%	7.5%	$5.3
AGNC	0.38%	12.35%	$1.44
EDP.LSB	0.35%	4.83%	$0.2
TWO	0.31%	11.42%	$1.8
CIVI	0.2%	7.55%	$2
NMFC	0.13%	14.14%	-
VOW3.DE	0.1%	6.49%	$9.06
DOC	0.03%	6.89%	$1.2
01928.HK	0.02%	2.72%	-
GOOGL	0.02%	0.26%	$0.2
ARCC	0.02%	9.3%	$1.62
MSFT	0.02%	0.77%	$3
ADM.L	0.02%	7.86%	$1.03
AAPL	0.02%	0.42%	$0.97
PG	0.01%	2.89%	$3.83
RMD	0.01%	0.9%	$1.92
NVO	0.01%	2.03%	$0.98
SCHP.PA	0.01%	1.6%	-
LSEG.L	0.01%	1.55%	$1.15
GOOG	0.01%	0.26%	$0.2
DGE.L	0.01%	4.78%	$0.81
DEO	0.01%	4.58%	$3.99
BABA	0.01%	0.62%	$0.98
NVG.LS	0.01%	7.83%	-
LLOY.L	0.01%	3.32%	$0.03
MUV2.DE	0.01%	3.89%	$15
META	0.01%	0.35%	$1
EGL.LS	0.01%	3.36%	-
EGBN	0.01%	2.24%	$1.8
BAH	0.01%	2.35%	$1.96
NOKIA.HE	0.01%	2.58%	$0.13
EZJ.L	0.01%	2.75%	$0.05
SAP.DE	0%	1.24%	$2.2
REL.L	0%	2.2%	$0.59
NXPI	0%	1.76%	$4.06
MRK.DE	0%	1.78%	$2.2
ORCL	0%	1.12%	$1.6
PAYC	0%	1.01%	$1.5
IFX.DE	0%	0.88%	$0.35
BAYN.DE	0%	0.26%	$0.11
CHD	0%	1.29%	$1.11
RHM.DE	0%	0.43%	$5.7
STMPA.PA	0%	1.31%	$0.28
PYPL	0%	0.25%	-
MU	0%	0.12%	$0.46
KBR	0%	1.52%	$0.57
LRCX	0%	0.44%	$8
MTX.DE	0%	0.58%	$2
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 1.7/10

Beta

1.87

0.8

1.2

Sharpe Ratio

-0.03

-1

0.5

1.5

Sortino Ratio

-0.03

-1

Jensen's Alpha

-26.29

-27

4.5

Omega Ratio

0.56

1.5

2.5

Treynor Ratio

-0.04

-1

0.75

1.25

Information Ratio

-0.64

-1

0.3

0.6

Calmar Ratio

-0.04

-1

0.3

0.6

Beta

1.87

0.8

1.2

Sharpe Ratio

-0.03

-1

0.5

1.5

Sortino Ratio

-0.03

-1

Jensen's Alpha

-26.29

-27

4.5

Omega Ratio

0.56

1.5

2.5

Treynor Ratio

-0.04

-1

0.75

1.25

Information Ratio

-0.64

-1

0.3

0.6

Calmar Ratio

7.55

High:

APP

34.93

Low:

AVXL

Details

Price/CF

21.37

High:

CFLT

119.48

Low:

FRVIA.PA

0.64

Details

Price/FCF

49.27

High:

RHM.DE

5,198.92

Low:

FRVIA.PA

0.92

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-54.95%	May 2023	-	33