Portfolio of StefanoSantacat on eToro

StefanoSantacat

🇮🇹 Stock and Crypto 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

+5.67%

This Month

-13.27%

Year To Date

-7.04%

2 Years

-8.73%

5 Years

-6.65%

10 Years

-1.3%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
42.3%
🪙 Cryptocurrencies
29.79%
💻 Electronic Technology
13.43%
🍞 Consumer Non Durables
10.7%
⛏️ Energy Minerals
2.93%
🧬 Health Technology
0.42%
💵 Cash
0.31%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
36.7%
🇺🇸 NYSE
30.16%
🌍 Digital Currency
29.79%
🇬🇧 LSE
2.93%

Countries Breakdown

Country
Total

🇺🇸 United States
66.85%
🇷🇺 Russia
2.93%

Dividends

Dividend Yield

2.28%

3 out of 10 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $OGZDL.L (67.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
OGZDL.L	1.99%	67.74%	-
PG	0.29%	2.69%	$3.83
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3/10

Beta

1.35

0.8

1.2

Sharpe Ratio

0.14

0.5

1.5

Sortino Ratio

0.32

Jensen's Alpha

-5.26

-6

4.5

Omega Ratio

0.97

1.5

2.5

Treynor Ratio

0.51

0.75

1.25

Information Ratio

-0.03

-1

0.3

0.6

Calmar Ratio

-0.04

-1

0.3

0.6

Beta

1.35

0.8

1.2

Sharpe Ratio

0.14

0.5

1.5

Sortino Ratio

0.32

Jensen's Alpha

-5.26

-6

4.5

Omega Ratio

0.97

1.5

2.5

Treynor Ratio

0.51

0.75

1.25

Information Ratio

-0.03

-1

0.3

0.6

Calmar Ratio

-0.04

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

38.59

High:

PLTR

242.08

Low:

-2.94

Details

PEG Ratio

134.47

High:

334.07

Low:

OGZDL.L

0.01

Details

Price/Book

20.73

High:

PLTR

49.59

Low:

OGZDL.L

0.03

Details

Price/Sales

18.67

High:

PLTR

88.09

Low:

AYTU

0.42

Details

Price/CF

45.03

High:

PLTR

214.31

Low:

OGZDL.L

2.84

Details

Price/FCF

61.51

High:

PLTR

217.77

Low:

OGZDL.L

12.78

Details

P/E Ratio

38.59

High:

PLTR

242.08

Low:

-2.94

Details

Worst Drawdowns

Depth	Start	End	Total months
-55.85%	May 2021	May 2023	24
-37.37%	Dec 2024	-	16
-34.94%	Aug 2023	Nov 2024	15
-7.52%	Jun 2023	Jul 2023	1
-2.27%	Feb 2021	Mar 2021	1

Monthly Performance

Portfolio of StefanoSantacat on eToro

StefanoSantacat

🇮🇹 Stock and Crypto 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

+5.67%

This Month

-13.27%

Year To Date

-7.04%

2 Years

-8.73%

5 Years

-6.65%

10 Years

-1.3%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
42.3%
🪙 Cryptocurrencies
29.79%
💻 Electronic Technology
13.43%
🍞 Consumer Non Durables
10.7%
⛏️ Energy Minerals
2.93%
🧬 Health Technology
0.42%
💵 Cash
0.31%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
36.7%
🇺🇸 NYSE
30.16%
🌍 Digital Currency
29.79%
🇬🇧 LSE
2.93%

Countries Breakdown

Country
Total

🇺🇸 United States
66.85%
🇷🇺 Russia
2.93%

Dividends

Dividend Yield

2.28%

3 out of 10 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $OGZDL.L (67.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
OGZDL.L	1.99%	67.74%	-
PG	0.29%	2.69%	$3.83
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3/10

Beta

1.35

0.8

1.2

Sharpe Ratio

0.14

0.5

1.5

Sortino Ratio

0.32

Jensen's Alpha

-5.26

-6

4.5

Omega Ratio

0.97

1.5

2.5

Treynor Ratio

0.51

0.75

1.25

Information Ratio

-0.03

-1

0.3

0.6

Calmar Ratio

-0.04

-1

0.3

0.6

Beta

1.35

0.8

1.2

Sharpe Ratio

0.14

0.5

1.5

Sortino Ratio

0.32

Jensen's Alpha

-5.26

-6

4.5

Omega Ratio

0.97

1.5

2.5

Treynor Ratio

0.51

0.75

1.25

Information Ratio

-0.03

-1

0.3

0.6

Calmar Ratio

-0.04

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

38.59

High:

PLTR

242.08

Low:

-2.94

Details

38.59

High:

PLTR

242.08

Low:

-2.94

Details

Worst Drawdowns

Depth	Start	End	Total months
-55.85%	May 2021	May 2023	24
-37.37%	Dec 2024	-	16
-34.94%	Aug 2023	Nov 2024	15
-7.52%	Jun 2023	Jul 2023	1
-2.27%	Feb 2021	Mar 2021	1