Portfolio of Sergi_Rojas on eToro

Sergi_Rojas

🇩🇪 Stock Investor.

2 copiers.

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

Summary

-0.49%

This Month

-17.71%

Year To Date

-44.29%

2 Years

-83.93%

5 Years

-83.93%

10 Years

-33.39%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
100%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
100%

Countries Breakdown

Country
Total

🇺🇸 United States
100%

Dividends

Dividend Yield

0 out of 1 instruments pay dividend.

0 dividend payments in the next 30 days.

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.3/10

Beta

0.81

0.8

1.2

Sharpe Ratio

-1.6

-2

0.5

1.5

Sortino Ratio

-1.59

-2

Jensen's Alpha

-37.25

-38

4.5

Omega Ratio

0.22

1.5

2.5

Treynor Ratio

-4.23

-5

0.75

1.25

Information Ratio

-2.07

-3

0.3

0.6

Calmar Ratio

-0.4

-1

0.3

0.6

Beta

0.81

0.8

1.2

Sharpe Ratio

-1.6

-2

0.5

1.5

Sortino Ratio

-1.59

-2

Jensen's Alpha

-37.25

-38

4.5

Omega Ratio

0.22

1.5

2.5

Treynor Ratio

-4.23

-5

0.75

1.25

Information Ratio

-2.07

-3

0.3

0.6

Calmar Ratio

-0.4

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

231.34

High:

PLTR

231.34

Low:

PLTR

231.34

Details

PEG Ratio

99.48

High:

PLTR

99.48

Low:

PLTR

99.48

Details

Price/Book

47.39

High:

PLTR

47.39

Low:

PLTR

47.39

Details

Price/Sales

84.18

High:

PLTR

84.18

Low:

PLTR

84.18

Details

Price/CF

214.31

High:

PLTR

214.31

Low:

PLTR

214.31

Details

Price/FCF

217.77

High:

PLTR

217.77

Low:

PLTR

217.77

Details

P/E Ratio

231.34

High:

PLTR

231.34

Low:

PLTR

231.34

Details

PEG Ratio

99.48

High:

PLTR

99.48

Low:

PLTR

99.48

Details

Price/Book

47.39

High:

PLTR

47.39

Low:

PLTR

47.39

Details

Price/Sales

84.18

High:

PLTR

84.18

Low:

PLTR

84.18

Details

Price/CF

214.31

High:

PLTR

214.31

Low:

PLTR

214.31

Details

Price/FCF

217.77

High:

PLTR

217.77

Low:

PLTR

217.77

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-84.52%	Dec 2021	-	53

Monthly Performance

Portfolio of Sergi_Rojas on eToro

Sergi_Rojas

🇩🇪 Stock Investor.

2 copiers.

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

Summary

-0.49%

This Month

-17.71%

Year To Date

-44.29%

2 Years

-83.93%

5 Years

-83.93%

10 Years

-33.39%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
100%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
100%

Countries Breakdown

Country
Total

🇺🇸 United States
100%

Dividends

Dividend Yield

0 out of 1 instruments pay dividend.

0 dividend payments in the next 30 days.

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.3/10

Beta

0.81

0.8

1.2

Sharpe Ratio

-1.6

-2

0.5

1.5

Sortino Ratio

-1.59

-2

Jensen's Alpha

-37.25

-38

4.5

Omega Ratio

0.22

1.5

2.5

Treynor Ratio

-4.23

-5

0.75

1.25

Information Ratio

-2.07

-3

0.3

0.6

Calmar Ratio

-0.4

-1

0.3

0.6

Beta

0.81

0.8

1.2

Sharpe Ratio

-1.6

-2

0.5

1.5

Sortino Ratio

-1.59

-2

Jensen's Alpha

-37.25

-38

4.5

Omega Ratio

0.22

1.5

2.5

Treynor Ratio

-4.23

-5

0.75

1.25

Information Ratio

-2.07

-3

0.3

0.6

Calmar Ratio

PLTR

217.77

Low:

PLTR

217.77

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-84.52%	Dec 2021	-	53