Portfolio of Rpatis on eToro

Rpatis

🇲🇹 Stock 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

+1.18%

This Month

-3.97%

Year To Date

+52.51%

2 Years

+52.73%

5 Years

-49.69%

10 Years

-7.91%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
30.78%
🛍️ Retail Trade
17.74%
💵 Cash
17.04%
🖥️ Technology Services
13.3%
💻 Electronic Technology
7.88%
🧩 Miscellaneous
7.42%
🏥 Health Services
3.51%
🍞 Consumer Non Durables
2.03%
🚚 Transportation
1.27%
⚡ Utilities
1.05%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
41.28%
🇺🇸 NYSE
31.83%
🇩🇪 FRA
5.21%
🇫🇷 Euronext Paris
4.07%
🇳🇱 Euronext Amsterdam
2.59%

Countries Breakdown

Country
Total

🇺🇸 United States
65.33%
🇳🇱 Netherlands
6.66%
🇺🇾 Uruguay
5.75%
🇩🇪 Germany
5.21%
🇨🇦 Canada
1.37%
🇮🇱 Israel
0.66%

Dividends

Dividend Yield

0.59%

10 out of 21 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $BAM (3.91%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BAM	0.28%	3.91%	$1.41
DB1.DE	0.09%	1.65%	$3.8
MSFT	0.07%	0.86%	$3
AIR.PA	0.05%	1.11%	$1.8
UNH	0.04%	3.04%	$7.74
TPL	0.03%	0.41%	$4.5
ASML.NV	0.02%	0.62%	$6.1
GOOG	0.01%	0.28%	$0.2
BN.US	0.01%	0.58%	$0.3
CEG	0.01%	0.49%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.6/10

Beta

0.66

0.8

1.2

Sharpe Ratio

-0.16

-1

0.5

1.5

Sortino Ratio

-0.21

-1

Jensen's Alpha

-11.58

-12

4.5

Omega Ratio

0.59

1.5

2.5

Treynor Ratio

-0.67

-1

0.75

1.25

Information Ratio

-0.52

-1

0.3

0.6

Calmar Ratio

-0.1

-1

0.3

0.6

Beta

0.66

0.8

1.2

Sharpe Ratio

-0.16

-1

0.5

1.5

Sortino Ratio

-0.21

-1

Jensen's Alpha

-11.58

-12

4.5

Omega Ratio

0.59

1.5

2.5

Treynor Ratio

-0.67

-1

0.75

1.25

Information Ratio

-0.52

-1

0.3

0.6

Calmar Ratio

-0.1

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.97

High:

MAMA

139.52

Low:

LMND

-24.4

Details

PEG Ratio

320.17

High:

TPL

1,269.02

Low:

LMND

-114.85

Details

Price/Book

7.13

High:

TPL

25.33

Low:

ETOR

1.68

Details

Price/Sales

5.55

High:

TPL

46.36

Low:

UNH

0.59

Details

Price/CF

20.98

High:

HOOD

90.65

Low:

ETOR

9.08

Details

Price/FCF

79.62

High:

BAM

438.83

Low:

ETOR

9.25

Details

P/E Ratio

27.97

High:

MAMA

139.52

Low:

LMND

-24.4

Details

PEG Ratio

320.17

High:

TPL

1,269.02

Low:

LMND

-114.85

Details

Price/Book

7.13

High:

TPL

25.33

Low:

ETOR

1.68

Details

Price/Sales

5.55

High:

TPL

46.36

Low:

UNH

0.59

Details

Price/CF

20.98

High:

HOOD

90.65

Low:

ETOR

9.08

Details

Price/FCF

79.62

High:

BAM

438.83

Low:

ETOR

9.25

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-84.25%	Jan 2018	-	99

Monthly Performance

Portfolio of Rpatis on eToro

Rpatis

🇲🇹 Stock 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

+1.18%

This Month

-3.97%

Year To Date

+52.51%

2 Years

+52.73%

5 Years

-49.69%

10 Years

-7.91%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
30.78%
🛍️ Retail Trade
17.74%
💵 Cash
17.04%
🖥️ Technology Services
13.3%
💻 Electronic Technology
7.88%
🧩 Miscellaneous
7.42%
🏥 Health Services
3.51%
🍞 Consumer Non Durables
2.03%
🚚 Transportation
1.27%
⚡ Utilities
1.05%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
41.28%
🇺🇸 NYSE
31.83%
🇩🇪 FRA
5.21%
🇫🇷 Euronext Paris
4.07%
🇳🇱 Euronext Amsterdam
2.59%

Countries Breakdown

Country
Total

🇺🇸 United States
65.33%
🇳🇱 Netherlands
6.66%
🇺🇾 Uruguay
5.75%
🇩🇪 Germany
5.21%
🇨🇦 Canada
1.37%
🇮🇱 Israel
0.66%

Dividends

Dividend Yield

0.59%

10 out of 21 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $BAM (3.91%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BAM	0.28%	3.91%	$1.41
DB1.DE	0.09%	1.65%	$3.8
MSFT	0.07%	0.86%	$3
AIR.PA	0.05%	1.11%	$1.8
UNH	0.04%	3.04%	$7.74
TPL	0.03%	0.41%	$4.5
ASML.NV	0.02%	0.62%	$6.1
GOOG	0.01%	0.28%	$0.2
BN.US	0.01%	0.58%	$0.3
CEG	0.01%	0.49%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.6/10

Beta

0.66

0.8

1.2

Sharpe Ratio

-0.16

-1

0.5

1.5

Sortino Ratio

-0.21

-1

Jensen's Alpha

-11.58

-12

4.5

Omega Ratio

0.59

1.5

2.5

Treynor Ratio

-0.67

-1

0.75

1.25

Information Ratio

-0.52

-1

0.3

0.6

Calmar Ratio

-0.1

-1

0.3

0.6

Beta

0.66

0.8

1.2

Sharpe Ratio

-0.16

-1

0.5

1.5

Sortino Ratio

-0.21

-1

Jensen's Alpha

-11.58

-12

4.5

Omega Ratio

0.59

1.5

2.5

Treynor Ratio

-0.67

-1

0.75

1.25

Information Ratio

-0.52

-1

0.3

0.6

Calmar Ratio

BAM

438.83

Low:

ETOR

9.25

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-84.25%	Jan 2018	-	99