Portfolio of Raffasniper on eToro

Raffasniper

🇮🇹 Stock Investor.

5 copiers.

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

Summary

-0.73%

This Month

+114.19%

Year To Date

+183.8%

2 Years

-89.25%

5 Years

-89.81%

10 Years

-36.67%

Annualized

Diversification

Sectors Breakdown

Sector
Total

❓ Other
28.84%
💻 Electronic Technology
21.45%
🍞 Consumer Non Durables
13.54%
🛠️ Producer Manufacturing
12.8%
🧬 Health Technology
11.13%
💼 Commercial Services
3.83%
🛍️ Retail Trade
3.76%
🪙 Cryptocurrencies
1.83%
⚡ Utilities
1.76%
💵 Cash
1.18%

Exchanges Breakdown

Exchange
Total

Regular Trading Hours - RTH
39.63%
🇫🇷 Euronext Paris
16.51%
🇺🇸 Nasdaq
10.68%
🇳🇱 Euronext Amsterdam
6.41%
🇮🇹 Borsa Italiana
5.53%
Tokyo Stock Exchange
4.67%
🇺🇸 NYSE
4.65%
🇧🇪 Euronext Brussels
3.67%
🇬🇧 LSE
3.59%
🌍 Digital Currency
1.83%
🇪🇸 Bolsa De Madrid
1.76%

Countries Breakdown

Country
Total

🇺🇸 United States
17.16%
🇫🇷 France
16.51%
🇳🇱 Netherlands
11.63%
🇮🇹 Italy
5.53%
🇩🇰 Denmark
4.65%
🇧🇪 Belgium
3.67%
🇬🇧 United Kingdom
3.59%
🇪🇸 Spain
1.76%

Dividends

Dividend Yield

0.7%

12 out of 23 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $IBE.MC (3.43%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MC.PA	0.19%	3.23%	$13
NVO	0.13%	2.85%	$0.98
SU.PA	0.07%	1.47%	$3.5
BA.L	0.06%	1.79%	$0.3
IBE.MC	0.06%	3.43%	$0.45
RMS.PA	0.05%	1.35%	$25
PRY.MI	0.04%	0.74%	$0.7
HO.PA	0.03%	1.64%	$3.4
ASML.RTH	0.02%	0.37%	-
LOTB.BR	0.02%	0.53%	-
ASM.NV	0.01%	0.4%	$2.75
MU	0.01%	0.05%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.1/10

Beta

2.04

0.8

1.2

Sharpe Ratio

-0.24

-1

0.5

1.5

Sortino Ratio

-0.32

-1

Jensen's Alpha

-29.88

-30

4.5

Omega Ratio

0.71

1.5

2.5

Treynor Ratio

-0.7

-1

0.75

1.25

Information Ratio

-0.4

-1

0.3

0.6

Calmar Ratio

-0.37

-1

0.3

0.6

Beta

2.04

0.8

1.2

Sharpe Ratio

-0.24

-1

0.5

1.5

Sortino Ratio

-0.32

-1

Jensen's Alpha

-29.88

-30

4.5

Omega Ratio

0.71

1.5

2.5

Treynor Ratio

-0.7

-1

0.75

1.25

Information Ratio

-0.4

-1

0.3

0.6

Calmar Ratio

-0.37

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

24.78

High:

ISRG.RTH

71.32

Low:

NVO

11.6

Details

PEG Ratio

140.4

High:

LOTB.BR

410.69

Low:

3.16

Details

Price/Book

8.77

High:

MELI.RTH

18.8

Low:

IBE.MC

2.77

Details

Price/Sales

7.6

High:

ISRG.RTH

20.28

Low:

PRY.MI

1.96

Details

Price/CF

20.74

High:

ISRG.RTH

54.65

Low:

IBE.MC

7.88

Details

Price/FCF

44.14

High:

LOTB.BR

213.98

Low:

MELI.RTH

17.91

Details

P/E Ratio

24.78

High:

ISRG.RTH

71.32

Low:

NVO

11.6

Details

Worst Drawdowns

Depth	Start	End	Total months
-98.52%	Jan 2022	-	57
-6.27%	Sep 2021	Oct 2021	1
-5.92%	Nov 2021	Dec 2021	1

Monthly Performance

Portfolio of Raffasniper on eToro

Raffasniper

🇮🇹 Stock Investor.

5 copiers.

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

Summary

-0.73%

This Month

+114.19%

Year To Date

+183.8%

2 Years

-89.25%

5 Years

-89.81%

10 Years

-36.67%

Annualized

Diversification

Sectors Breakdown

Sector
Total

❓ Other
28.84%
💻 Electronic Technology
21.45%
🍞 Consumer Non Durables
13.54%
🛠️ Producer Manufacturing
12.8%
🧬 Health Technology
11.13%
💼 Commercial Services
3.83%
🛍️ Retail Trade
3.76%
🪙 Cryptocurrencies
1.83%
⚡ Utilities
1.76%
💵 Cash
1.18%

Exchanges Breakdown

Exchange
Total

Regular Trading Hours - RTH
39.63%
🇫🇷 Euronext Paris
16.51%
🇺🇸 Nasdaq
10.68%
🇳🇱 Euronext Amsterdam
6.41%
🇮🇹 Borsa Italiana
5.53%
Tokyo Stock Exchange
4.67%
🇺🇸 NYSE
4.65%
🇧🇪 Euronext Brussels
3.67%
🇬🇧 LSE
3.59%
🌍 Digital Currency
1.83%
🇪🇸 Bolsa De Madrid
1.76%

Countries Breakdown

Country
Total

🇺🇸 United States
17.16%
🇫🇷 France
16.51%
🇳🇱 Netherlands
11.63%
🇮🇹 Italy
5.53%
🇩🇰 Denmark
4.65%
🇧🇪 Belgium
3.67%
🇬🇧 United Kingdom
3.59%
🇪🇸 Spain
1.76%

Dividends

Dividend Yield

0.7%

12 out of 23 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $IBE.MC (3.43%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MC.PA	0.19%	3.23%	$13
NVO	0.13%	2.85%	$0.98
SU.PA	0.07%	1.47%	$3.5
BA.L	0.06%	1.79%	$0.3
IBE.MC	0.06%	3.43%	$0.45
RMS.PA	0.05%	1.35%	$25
PRY.MI	0.04%	0.74%	$0.7
HO.PA	0.03%	1.64%	$3.4
ASML.RTH	0.02%	0.37%	-
LOTB.BR	0.02%	0.53%	-
ASM.NV	0.01%	0.4%	$2.75
MU	0.01%	0.05%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.1/10

Beta

2.04

0.8

1.2

Sharpe Ratio

-0.24

-1

0.5

1.5

Sortino Ratio

-0.32

-1

Jensen's Alpha

-29.88

-30

4.5

Omega Ratio

0.71

1.5

2.5

Treynor Ratio

-0.7

-1

0.75

1.25

Information Ratio

-0.4

-1

0.3

0.6

Calmar Ratio

-0.37

-1

0.3

0.6

Beta

2.04

0.8

1.2

Sharpe Ratio

-0.24

-1

0.5

1.5

Sortino Ratio

-0.32

-1

Jensen's Alpha

-29.88

-30

4.5

Omega Ratio

0.71

1.5

2.5

Treynor Ratio

-0.7

-1

0.75

1.25

Information Ratio

-0.4

-1

0.3

0.6

Calmar Ratio

-0.37

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

24.78

High:

ISRG.RTH

71.32

Low:

NVO

11.6

Details

140.4

High:

LOTB.BR

410.69

Low:

3.16

Details

Price/Book

8.77

High:

MELI.RTH

18.8

Low:

IBE.MC

2.77

Details

Price/Sales

7.6

High:

ISRG.RTH

20.28

Low:

PRY.MI

1.96

Details

Price/CF

20.74

High:

ISRG.RTH

54.65

Low:

IBE.MC

7.88

Details

Price/FCF

44.14

High:

LOTB.BR

213.98

Low:

MELI.RTH

17.91

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-98.52%	Jan 2022	-	57
-6.27%	Sep 2021	Oct 2021	1
-5.92%	Nov 2021	Dec 2021	1