Portfolio of Scaccopacco on eToro

Scaccopacco

🇮🇹 Crypto and Stock Growth Investor.

16 copiers.

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

Summary

+7.72%

This Month

-16.55%

Year To Date

-10.68%

2 Years

-77.55%

5 Years

-77.55%

10 Years

-28.25%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
66.18%
🖥️ Technology Services
24.26%
📊 ETFs
4.32%
⚡ Utilities
3.94%
🧬 Health Technology
1.29%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
66.18%
🇺🇸 Nasdaq
20.72%
🇬🇧 LSE
8.27%
🇩🇪 FRA
3.47%
🇺🇸 NYSE
1.25%
🇭🇰 Hong Kong Exchanges
0.11%

Countries Breakdown

Country
Total

🇺🇸 United States
20.36%
🇩🇪 Germany
3.47%
🇮🇱 Israel
1.62%
🇨🇳 China
0.11%

Dividends

Dividend Yield

0.06%

2 out of 39 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $SAP.DE (1.52%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SAP.DE	0.05%	1.52%	$2.2
MSFT	0.01%	0.89%	$3

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.1/10

Beta

2.33

0.8

1.2

Sharpe Ratio

-0.12

-1

0.5

1.5

Sortino Ratio

-0.22

-1

Jensen's Alpha

-25.96

-26

4.5

Omega Ratio

0.8

1.5

2.5

Treynor Ratio

-0.35

-1

0.75

1.25

Information Ratio

-0.24

-1

0.3

0.6

Calmar Ratio

-0.32

-1

0.3

0.6

Beta

2.33

0.8

1.2

Sharpe Ratio

-0.12

-1

0.5

1.5

Sortino Ratio

-0.22

-1

Jensen's Alpha

-25.96

-26

4.5

Omega Ratio

0.8

1.5

2.5

Treynor Ratio

-0.35

-1

0.75

1.25

Information Ratio

-0.24

-1

0.3

0.6

Calmar Ratio

-0.32

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

41.42

High:

SAP.DE

26.33

Low:

03690.HK

-207.09

Details

PEG Ratio

-9.7

High:

ADBE

115.46

Low:

TEAM

-230.87

Details

Price/Book

4.43

High:

TEAM

12.71

Low:

QUBT

1.03

Details

Price/Sales

8.77

High:

QUBT

2,334.84

Low:

03690.HK

1.22

Details

Price/CF

24.32

High:

MSTR

7,511.07

Low:

ETOR

9.08

Details

Price/FCF

56.37

High:

MSTR

1,187.5

Low:

ETOR

9.25

Details

P/E Ratio

41.42

High:

SAP.DE

26.33

Low:

03690.HK

-207.09

Details

PEG Ratio

-9.7

High:

ADBE

115.46

Low:

TEAM

-230.87

Details

Price/Book

4.43

High:

TEAM

12.71

Low:

QUBT

1.03

Details

Price/Sales

8.77

High:

QUBT

2,334.84

Low:

03690.HK

1.22

Details

Price/CF

24.32

High:

MSTR

7,511.07

Low:

ETOR

9.08

Details

Price/FCF

56.37

High:

MSTR

1,187.5

Low:

ETOR

9.25

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-89.01%	Jul 2021	-	57

Monthly Performance

Portfolio of Scaccopacco on eToro

Scaccopacco

🇮🇹 Crypto and Stock Growth Investor.

16 copiers.

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

Summary

+7.72%

This Month

-16.55%

Year To Date

-10.68%

2 Years

-77.55%

5 Years

-77.55%

10 Years

-28.25%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
66.18%
🖥️ Technology Services
24.26%
📊 ETFs
4.32%
⚡ Utilities
3.94%
🧬 Health Technology
1.29%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
66.18%
🇺🇸 Nasdaq
20.72%
🇬🇧 LSE
8.27%
🇩🇪 FRA
3.47%
🇺🇸 NYSE
1.25%
🇭🇰 Hong Kong Exchanges
0.11%

Countries Breakdown

Country
Total

🇺🇸 United States
20.36%
🇩🇪 Germany
3.47%
🇮🇱 Israel
1.62%
🇨🇳 China
0.11%

Dividends

Dividend Yield

0.06%

2 out of 39 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $SAP.DE (1.52%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SAP.DE	0.05%	1.52%	$2.2
MSFT	0.01%	0.89%	$3

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.1/10

Beta

2.33

0.8

1.2

Sharpe Ratio

-0.12

-1

0.5

1.5

Sortino Ratio

-0.22

-1

Jensen's Alpha

-25.96

-26

4.5

Omega Ratio

0.8

1.5

2.5

Treynor Ratio

-0.35

-1

0.75

1.25

Information Ratio

-0.24

-1

0.3

0.6

Calmar Ratio

-0.32

-1

0.3

0.6

Beta

2.33

0.8

1.2

Sharpe Ratio

-0.12

-1

0.5

1.5

Sortino Ratio

-0.22

-1

Jensen's Alpha

-25.96

-26

4.5

Omega Ratio

0.8

1.5

2.5

Treynor Ratio

-0.35

-1

0.75

1.25

Information Ratio

-0.24

-1

0.3

0.6

Calmar Ratio

MSTR

1,187.5

Low:

ETOR

9.25

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-89.01%	Jul 2021	-	57