Portfolio of Rottfer10 on eToro

Rottfer10

🇮🇹 Stock and ETF 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

-0.4%

This Month

-7.01%

Year To Date

+45.05%

2 Years

-44.39%

5 Years

+96.76%

10 Years

+13.09%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
32.11%
🖥️ Technology Services
18.64%
🪨 Non Energy Minerals
11.19%
🛠️ Producer Manufacturing
8.46%
📊 ETFs
6.81%
⚡ Utilities
5.83%
💰 Finance
4.52%
🧩 Miscellaneous
4.19%
🧬 Health Technology
3.43%
💵 Cash
1.51%
🚗 Consumer Durables
1.1%
🪙 Cryptocurrencies
0.77%
💼 Commercial Services
0.6%
🏥 Health Services
0.43%
🧪 Process Industries
0.12%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
55.24%
🇺🇸 NYSE
33.99%
🇬🇧 LSE
7.61%
🌍 Digital Currency
0.77%
🇩🇰 Copenhagen Stock Exchange
0.59%

Countries Breakdown

Country
Total

🇺🇸 United States
75.49%
🇬🇧 United Kingdom
4.19%
🇨🇦 Canada
3.7%
🇳🇱 Netherlands
2.88%
🇦🇺 Australia
1.78%
🇩🇰 Denmark
1.39%
🇻🇬 Virgin Islands, British
0.71%
🇰🇾 Cayman Islands
0.39%
🇨🇳 China
0.1%

Dividends

Dividend Yield

0.22%

17 out of 78 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $NOVO-B.CO (4.69%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NOVO-B.CO	0.03%	4.69%	$9.4
NVO	0.03%	3.45%	$0.98
MSFT	0.03%	0.86%	$3
AVGO	0.02%	0.71%	$19.7
ORCL	0.02%	1.31%	$1.6
CEG	0.02%	0.49%	-
RTX	0.02%	1.3%	$2.44
VST	0.01%	0.56%	$0.85
WPM	0.01%	0.43%	$0.61
ROK	0.01%	1.4%	$5
FCX	0.01%	0.92%	$0.6
META	0.01%	0.32%	$1
ASML	0.01%	0.54%	$5.57
MU	0%	0.11%	$0.46
VRT	0%	0.07%	$0.06
TER	0%	0.16%	$0.46
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.1/10

Beta

1.1

0.8

1.2

Sharpe Ratio

0.35

0.5

1.5

Sortino Ratio

1.17

Jensen's Alpha

18.69

-2

Omega Ratio

1.37

1.5

2.5

Treynor Ratio

2.38

0.75

1.25

Information Ratio

0.21

0.3

0.6

Calmar Ratio

0.17

0.3

0.6

Beta

1.1

0.8

1.2

Sharpe Ratio

0.35

0.5

1.5

Sortino Ratio

1.17

Jensen's Alpha

18.69

-2

Omega Ratio

1.37

1.5

2.5

Treynor Ratio

2.38

0.75

1.25

Information Ratio

0.21

0.3

0.6

Calmar Ratio

0.17

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

34.98

High:

KTOS

677.28

Low:

INTC

-556.53

Details

PEG Ratio

-263.05

High:

KTOS

2,865.82

Low:

RKLB

-9,779.22

Details

Price/Book

9.94

High:

PLTR

49.59

Low:

TMC

-60.99

Details

Price/Sales

10.46

High:

ACHR

16,098.64

Low:

OKLO

Details

Price/CF

26.38

High:

KTOS

668.08

Low:

CRNC

5.35

Details

Price/FCF

62.15

High:

KTOS

472.24

Low:

CRNC

6.44

Details

P/E Ratio

34.98

High:

KTOS

677.28

Low:

INTC

-556.53

Details

PEG Ratio

-263.05

High:

KTOS

2,865.82

Low:

RKLB

-9,779.22

Details

Price/Book

9.94

High:

PLTR

49.59

Low:

TMC

-60.99

Details

Worst Drawdowns

Depth	Start	End	Total months
-73%	Mar 2021	-	61
-3.27%	Sep 2020	Nov 2020	2
-0.94%	Dec 2020	Jan 2021	1

Monthly Performance

Portfolio of Rottfer10 on eToro

Rottfer10

🇮🇹 Stock and ETF 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

-0.4%

This Month

-7.01%

Year To Date

+45.05%

2 Years

-44.39%

5 Years

+96.76%

10 Years

+13.09%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
32.11%
🖥️ Technology Services
18.64%
🪨 Non Energy Minerals
11.19%
🛠️ Producer Manufacturing
8.46%
📊 ETFs
6.81%
⚡ Utilities
5.83%
💰 Finance
4.52%
🧩 Miscellaneous
4.19%
🧬 Health Technology
3.43%
💵 Cash
1.51%
🚗 Consumer Durables
1.1%
🪙 Cryptocurrencies
0.77%
💼 Commercial Services
0.6%
🏥 Health Services
0.43%
🧪 Process Industries
0.12%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
55.24%
🇺🇸 NYSE
33.99%
🇬🇧 LSE
7.61%
🌍 Digital Currency
0.77%
🇩🇰 Copenhagen Stock Exchange
0.59%

Countries Breakdown

Country
Total

🇺🇸 United States
75.49%
🇬🇧 United Kingdom
4.19%
🇨🇦 Canada
3.7%
🇳🇱 Netherlands
2.88%
🇦🇺 Australia
1.78%
🇩🇰 Denmark
1.39%
🇻🇬 Virgin Islands, British
0.71%
🇰🇾 Cayman Islands
0.39%
🇨🇳 China
0.1%

Dividends

Dividend Yield

0.22%

17 out of 78 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $NOVO-B.CO (4.69%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NOVO-B.CO	0.03%	4.69%	$9.4
NVO	0.03%	3.45%	$0.98
MSFT	0.03%	0.86%	$3
AVGO	0.02%	0.71%	$19.7
ORCL	0.02%	1.31%	$1.6
CEG	0.02%	0.49%	-
RTX	0.02%	1.3%	$2.44
VST	0.01%	0.56%	$0.85
WPM	0.01%	0.43%	$0.61
ROK	0.01%	1.4%	$5
FCX	0.01%	0.92%	$0.6
META	0.01%	0.32%	$1
ASML	0.01%	0.54%	$5.57
MU	0%	0.11%	$0.46
VRT	0%	0.07%	$0.06
TER	0%	0.16%	$0.46
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.1/10

Beta

1.1

0.8

1.2

Sharpe Ratio

0.35

0.5

1.5

Sortino Ratio

1.17

Jensen's Alpha

18.69

-2

Omega Ratio

1.37

1.5

2.5

Treynor Ratio

2.38

0.75

1.25

Information Ratio

0.21

0.3

0.6

Calmar Ratio

0.17

0.3

0.6

Beta

1.1

0.8

1.2

Sharpe Ratio

0.35

0.5

1.5

Sortino Ratio

1.17

Jensen's Alpha

18.69

-2

Omega Ratio

1.37

1.5

2.5

Treynor Ratio

2.38

0.75

1.25

Information Ratio

0.21

0.3

0.6

Calmar Ratio

10.46

High:

ACHR

16,098.64

Low:

OKLO

Details

Price/CF

26.38

High:

KTOS

668.08

Low:

CRNC

5.35

Details

Price/FCF

62.15

High:

KTOS

472.24

Low:

CRNC

6.44

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-73%	Mar 2021	-	61
-3.27%	Sep 2020	Nov 2020	2
-0.94%	Dec 2020	Jan 2021	1