Portfolio of Rottfer10 on eToro

Rottfer10

🇮🇹 Stock Growth Investor.

19 copiers.

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

Summary

-10.7%

This Month

-10.35%

Year To Date

+36.3%

2 Years

-16.46%

5 Years

+67.9%

10 Years

+9.29%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
27.98%
💻 Electronic Technology
21.01%
🪨 Non Energy Minerals
10.69%
🛠️ Producer Manufacturing
8.95%
🧬 Health Technology
5.22%
💰 Finance
4.69%
🛍️ Retail Trade
4.23%
⚡ Utilities
4.22%
🧩 Miscellaneous
2.66%
📊 ETFs
2.36%
💼 Commercial Services
2.12%
🏥 Health Services
1.5%
📡 Communications
1.26%
🚗 Consumer Durables
1.02%
⛏️ Energy Minerals
0.77%
🪙 Cryptocurrencies
0.59%
💵 Cash
0.49%
🧪 Process Industries
0.07%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
58.08%
🇺🇸 NYSE
35.56%
🇬🇧 LSE
2.66%
🇭🇰 Hong Kong Exchanges
0.97%
🇩🇰 Copenhagen Stock Exchange
0.77%
🇩🇪 FRA
0.71%
🌍 Digital Currency
0.59%

Countries Breakdown

Country
Total

🇺🇸 United States
77.86%
🇨🇦 Canada
5.85%
🇬🇧 United Kingdom
2.66%
🇺🇾 Uruguay
1.85%
🇩🇰 Denmark
1.79%
🇰🇾 Cayman Islands
1.63%
🇳🇱 Netherlands
1.33%
🇦🇺 Australia
1.23%
🇨🇳 China
1.05%
🇩🇪 Germany
0.71%
🇻🇬 Virgin Islands, British
0.43%

Dividends

Dividend Yield

0.41%

17 out of 81 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $CME (4.75%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CME	0.1%	4.75%	$9.75
IBM	0.07%	3.19%	$6.65
CRM	0.03%	1.01%	$0.4
NOVO-B.CO	0.03%	3.61%	$9.4
NVO	0.03%	2.49%	$0.98
RGLD	0.02%	0.97%	$1.58
MSFT	0.02%	0.92%	$3
ORCL	0.02%	1.57%	$1.6
WPM	0.02%	0.65%	$0.61
GLW	0.02%	0.68%	$1.12
CEG	0.01%	0.62%	-
AVGO	0.01%	0.66%	$19.7
VST	0.01%	0.56%	$0.85
9988.HK	0.01%	0.88%	$0.98
AAPL	0.01%	0.32%	$0.97
META	0.01%	0.33%	$1
MRVL	0%	0.11%	$0.24

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6/10

Beta

1.12

0.8

1.2

Sharpe Ratio

0.33

0.5

1.5

Sortino Ratio

1.08

Jensen's Alpha

14.95

-2

Omega Ratio

1.32

1.5

2.5

Treynor Ratio

2.15

0.75

1.25

Information Ratio

0.18

0.3

0.6

Calmar Ratio

0.15

0.3

0.6

Beta

1.12

0.8

1.2

Sharpe Ratio

0.33

0.5

1.5

Sortino Ratio

1.08

Jensen's Alpha

14.95

-2

Omega Ratio

1.32

1.5

2.5

Treynor Ratio

2.15

0.75

1.25

Information Ratio

0.18

0.3

0.6

Calmar Ratio

0.15

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

32.68

High:

KTOS

284.98

Low:

HIMS

-419.78

Details

PEG Ratio

73.32

High:

KTOS

828.97

Low:

RKLB

-1,227.64

Details

Price/Book

9.81

High:

AAPL

44.98

Low:

TMC

-66.69

Details

Price/Sales

7.69

High:

ACHR

2,131.04

Low:

OKLO

Details

Price/CF

20.3

High:

KTOS

668.08

Low:

CRNC

3.35

Details

Price/FCF

46.77

High:

9988.HK

2,771.01

Low:

CRNC

3.94

Details

P/E Ratio

32.68

High:

KTOS

284.98

Low:

HIMS

-419.78

Details

PEG Ratio

73.32

High:

KTOS

828.97

Low:

RKLB

-1,227.64

Details

Price/Book

9.81

High:

AAPL

44.98

Low:

TMC

-66.69

Details

Worst Drawdowns

Depth	Start	End	Total months
-73%	Mar 2021	-	65
-3.27%	Sep 2020	Nov 2020	2
-0.94%	Dec 2020	Jan 2021	1

Monthly Performance

Portfolio of Rottfer10 on eToro

Rottfer10

🇮🇹 Stock Growth Investor.

19 copiers.

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

Summary

-10.7%

This Month

-10.35%

Year To Date

+36.3%

2 Years

-16.46%

5 Years

+67.9%

10 Years

+9.29%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
27.98%
💻 Electronic Technology
21.01%
🪨 Non Energy Minerals
10.69%
🛠️ Producer Manufacturing
8.95%
🧬 Health Technology
5.22%
💰 Finance
4.69%
🛍️ Retail Trade
4.23%
⚡ Utilities
4.22%
🧩 Miscellaneous
2.66%
📊 ETFs
2.36%
💼 Commercial Services
2.12%
🏥 Health Services
1.5%
📡 Communications
1.26%
🚗 Consumer Durables
1.02%
⛏️ Energy Minerals
0.77%
🪙 Cryptocurrencies
0.59%
💵 Cash
0.49%
🧪 Process Industries
0.07%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
58.08%
🇺🇸 NYSE
35.56%
🇬🇧 LSE
2.66%
🇭🇰 Hong Kong Exchanges
0.97%
🇩🇰 Copenhagen Stock Exchange
0.77%
🇩🇪 FRA
0.71%
🌍 Digital Currency
0.59%

Countries Breakdown

Country
Total

🇺🇸 United States
77.86%
🇨🇦 Canada
5.85%
🇬🇧 United Kingdom
2.66%
🇺🇾 Uruguay
1.85%
🇩🇰 Denmark
1.79%
🇰🇾 Cayman Islands
1.63%
🇳🇱 Netherlands
1.33%
🇦🇺 Australia
1.23%
🇨🇳 China
1.05%
🇩🇪 Germany
0.71%
🇻🇬 Virgin Islands, British
0.43%

Dividends

Dividend Yield

0.41%

17 out of 81 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $CME (4.75%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CME	0.1%	4.75%	$9.75
IBM	0.07%	3.19%	$6.65
CRM	0.03%	1.01%	$0.4
NOVO-B.CO	0.03%	3.61%	$9.4
NVO	0.03%	2.49%	$0.98
RGLD	0.02%	0.97%	$1.58
MSFT	0.02%	0.92%	$3
ORCL	0.02%	1.57%	$1.6
WPM	0.02%	0.65%	$0.61
GLW	0.02%	0.68%	$1.12
CEG	0.01%	0.62%	-
AVGO	0.01%	0.66%	$19.7
VST	0.01%	0.56%	$0.85
9988.HK	0.01%	0.88%	$0.98
AAPL	0.01%	0.32%	$0.97
META	0.01%	0.33%	$1
MRVL	0%	0.11%	$0.24

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6/10

Beta

1.12

0.8

1.2

Sharpe Ratio

0.33

0.5

1.5

Sortino Ratio

1.08

Jensen's Alpha

14.95

-2

Omega Ratio

1.32

1.5

2.5

Treynor Ratio

2.15

0.75

1.25

Information Ratio

0.18

0.3

0.6

Calmar Ratio

0.15

0.3

0.6

Beta

1.12

0.8

1.2

Sharpe Ratio

0.33

0.5

1.5

Sortino Ratio

1.08

Jensen's Alpha

14.95

-2

Omega Ratio

1.32

1.5

2.5

Treynor Ratio

2.15

0.75

1.25

Information Ratio

0.18

0.3

0.6

Calmar Ratio

7.69

High:

ACHR

2,131.04

Low:

OKLO

Details

Price/CF

20.3

High:

KTOS

668.08

Low:

CRNC

3.35

Details

Price/FCF

46.77

High:

9988.HK

2,771.01

Low:

CRNC

3.94

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-73%	Mar 2021	-	65
-3.27%	Sep 2020	Nov 2020	2
-0.94%	Dec 2020	Jan 2021	1