Portfolio of RobertoCPM on eToro

RobertoCPM

🇪🇸 Stock, ETF and Crypto 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

-0.96%

This Month

-0.96%

Year To Date

+46.66%

2 Years

-15.38%

5 Years

-46.86%

10 Years

-8.26%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
16.74%
🍞 Consumer Non Durables
15.9%
📊 ETFs
15.09%
🪙 Cryptocurrencies
13.82%
💵 Cash
9.25%
🧬 Health Technology
6.28%
💇‍♀️ Consumer Services
5.58%
💻 Electronic Technology
4.96%
🛍️ Retail Trade
3.33%
🛠️ Producer Manufacturing
2.52%
💰 Finance
2.51%
🚗 Consumer Durables
2.12%
⛏️ Energy Minerals
1.47%
🧪 Process Industries
0.58%
🪨 Non Energy Minerals
0.08%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
40.82%
🇺🇸 NYSE
28.01%
🌍 Digital Currency
13.82%
🇩🇰 Copenhagen Stock Exchange
3.07%
🇫🇷 Euronext Paris
2.63%
🇭🇰 Hong Kong Exchanges
2.52%
🇬🇧 LSE
0.1%

Countries Breakdown

Country
Total

🇺🇸 United States
49.32%
🇨🇦 Canada
4.42%
🇩🇰 Denmark
3.07%
🇫🇷 France
2.63%
🇨🇳 China
2.52%
🇬🇧 United Kingdom
0.08%
🇷🇺 Russia
0.02%

Dividends

Dividend Yield

0.83%

15 out of 49 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $OGZDL.L (67.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PEP	0.23%	3.83%	$5.15
O	0.13%	5.25%	$3.09
MRK	0.1%	3.02%	$3.04
NOVO-B.CO	0.09%	3.06%	$9.4
MC.PA	0.06%	2.25%	$13
FF	0.04%	7.32%	$0.24
01211.HK	0.04%	1.46%	$3.41
MSFT	0.04%	0.77%	$3
OXY	0.03%	2.27%	$0.8
CRM	0.03%	0.76%	$0.4
EVR.L	0.01%	17.85%	-
GOOG	0.01%	0.26%	$0.2
OGZDL.L	0.01%	67.74%	-
ROSNL.L	0%	21.42%	-
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.5/10

Beta

0.66

0.8

1.2

Sharpe Ratio

-0.43

-1

0.5

1.5

Sortino Ratio

-0.53

-1

Jensen's Alpha

-14.93

-15

4.5

Omega Ratio

0.41

1.5

2.5

Treynor Ratio

-1.12

-2

0.75

1.25

Information Ratio

-1.09

-2

0.3

0.6

Calmar Ratio

-0.11

-1

0.3

0.6

Beta

0.66

0.8

1.2

Sharpe Ratio

-0.43

-1

0.5

1.5

Sortino Ratio

-0.53

-1

Jensen's Alpha

-14.93

-15

4.5

Omega Ratio

0.41

1.5

2.5

Treynor Ratio

-1.12

-2

0.75

1.25

Information Ratio

-1.09

-2

0.3

0.6

Calmar Ratio

-0.11

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

33.93

High:

57.6

Low:

-4.15

Details

PEG Ratio

339.14

High:

3,157.55

Low:

OGZDL.L

0.01

Details

Price/Book

11.85

High:

NVDA

36.4

Low:

OGZDL.L

0.03

Details

Price/Sales

10.28

High:

NVDA

23.3

Low:

SFM

0.83

Details

Price/CF

26.48

High:

NVDA

54.84

Low:

OGZDL.L

2.84

Details

Price/FCF

55.86

High:

PEP

5,253.35

Low:

ROSNL.L

6.74

Details

P/E Ratio

33.93

High:

57.6

Low:

-4.15

Details

Worst Drawdowns

Depth	Start	End	Total months
-69.92%	Oct 2018	-	88

Monthly Performance

Portfolio of RobertoCPM on eToro

RobertoCPM

🇪🇸 Stock, ETF and Crypto 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

-0.96%

This Month

-0.96%

Year To Date

+46.66%

2 Years

-15.38%

5 Years

-46.86%

10 Years

-8.26%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
16.74%
🍞 Consumer Non Durables
15.9%
📊 ETFs
15.09%
🪙 Cryptocurrencies
13.82%
💵 Cash
9.25%
🧬 Health Technology
6.28%
💇‍♀️ Consumer Services
5.58%
💻 Electronic Technology
4.96%
🛍️ Retail Trade
3.33%
🛠️ Producer Manufacturing
2.52%
💰 Finance
2.51%
🚗 Consumer Durables
2.12%
⛏️ Energy Minerals
1.47%
🧪 Process Industries
0.58%
🪨 Non Energy Minerals
0.08%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
40.82%
🇺🇸 NYSE
28.01%
🌍 Digital Currency
13.82%
🇩🇰 Copenhagen Stock Exchange
3.07%
🇫🇷 Euronext Paris
2.63%
🇭🇰 Hong Kong Exchanges
2.52%
🇬🇧 LSE
0.1%

Countries Breakdown

Country
Total

🇺🇸 United States
49.32%
🇨🇦 Canada
4.42%
🇩🇰 Denmark
3.07%
🇫🇷 France
2.63%
🇨🇳 China
2.52%
🇬🇧 United Kingdom
0.08%
🇷🇺 Russia
0.02%

Dividends

Dividend Yield

0.83%

15 out of 49 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $OGZDL.L (67.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PEP	0.23%	3.83%	$5.15
O	0.13%	5.25%	$3.09
MRK	0.1%	3.02%	$3.04
NOVO-B.CO	0.09%	3.06%	$9.4
MC.PA	0.06%	2.25%	$13
FF	0.04%	7.32%	$0.24
01211.HK	0.04%	1.46%	$3.41
MSFT	0.04%	0.77%	$3
OXY	0.03%	2.27%	$0.8
CRM	0.03%	0.76%	$0.4
EVR.L	0.01%	17.85%	-
GOOG	0.01%	0.26%	$0.2
OGZDL.L	0.01%	67.74%	-
ROSNL.L	0%	21.42%	-
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.5/10

Beta

0.66

0.8

1.2

Sharpe Ratio

-0.43

-1

0.5

1.5

Sortino Ratio

-0.53

-1

Jensen's Alpha

-14.93

-15

4.5

Omega Ratio

0.41

1.5

2.5

Treynor Ratio

-1.12

-2

0.75

1.25

Information Ratio

-1.09

-2

0.3

0.6

Calmar Ratio

-0.11

-1

0.3

0.6

Beta

0.66

0.8

1.2

Sharpe Ratio

-0.43

-1

0.5

1.5

Sortino Ratio

-0.53

-1

Jensen's Alpha

-14.93

-15

4.5

Omega Ratio

0.41

1.5

2.5

Treynor Ratio

-1.12

-2

0.75

1.25

Information Ratio

-1.09

-2

0.3

0.6

Calmar Ratio

-0.11

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

33.93

High:

57.6

Low:

-4.15

Details

33.93

High:

57.6

Low:

-4.15

Details

Worst Drawdowns

Depth	Start	End	Total months
-69.92%	Oct 2018	-	88