Portfolio of Teozone on eToro

Teozone

🇷🇴 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

+2.93%

This Month

-11.69%

Year To Date

-3.06%

2 Years

-3.82%

5 Years

-47.51%

10 Years

-9.8%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
26.34%
💻 Electronic Technology
25.06%
🪙 Cryptocurrencies
12.25%
💰 Finance
10.73%
💼 Commercial Services
6.42%
📊 ETFs
6.36%
🧬 Health Technology
5.61%
🛍️ Retail Trade
5.42%
💵 Cash
1.39%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
60.58%
🇺🇸 NYSE
25.35%
🌍 Digital Currency
12.25%

Countries Breakdown

Country
Total

🇺🇸 United States
61.77%
🇨🇦 Canada
6.42%
🇮🇳 India
5.97%
🇺🇾 Uruguay
5.42%

Dividends

Dividend Yield

0.35%

4 out of 34 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $BX (4.16%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BX	0.2%	4.16%	$3.36
AVGO	0.09%	0.71%	$19.7
HDB	0.06%	1.04%	$0.6
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.2/10

Beta

1.27

0.8

1.2

Sharpe Ratio

-0.31

-1

0.5

1.5

Sortino Ratio

-0.4

-1

Jensen's Alpha

-21.2

-22

4.5

Omega Ratio

0.4

1.5

2.5

Treynor Ratio

-0.6

-1

0.75

1.25

Information Ratio

-1.01

-2

0.3

0.6

Calmar Ratio

-0.16

-1

0.3

0.6

Beta

1.27

0.8

1.2

Sharpe Ratio

-0.31

-1

0.5

1.5

Sortino Ratio

-0.4

-1

Jensen's Alpha

-21.2

-22

4.5

Omega Ratio

0.4

1.5

2.5

Treynor Ratio

-0.6

-1

0.75

1.25

Information Ratio

-1.01

-2

0.3

0.6

Calmar Ratio

-0.16

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

46.55

High:

PLTR

242.08

Low:

BCRX

7.12

Details

PEG Ratio

239.63

High:

MELI

997.84

Low:

BCRX

1.82

Details

Price/Book

18.41

High:

APP

76.52

Low:

BCRX

-15.32

Details

Price/Sales

17.7

High:

PLTR

88.09

Low:

BCRX

2.15

Details

Price/CF

50.64

High:

PLTR

214.31

Low:

BCRX

5.18

Details

Price/FCF

66.4

High:

PLTR

217.77

Low:

BCRX

5.22

Details

P/E Ratio

46.55

High:

PLTR

242.08

Low:

BCRX

7.12

Details

PEG Ratio

239.63

High:

MELI

997.84

Low:

BCRX

1.82

Details

Price/Book

18.41

High:

APP

76.52

Low:

BCRX

-15.32

Details

Price/Sales

17.7

High:

PLTR

88.09

Low:

BCRX

2.15

Details

Price/CF

50.64

High:

PLTR

214.31

Low:

BCRX

5.18

Details

Price/FCF

66.4

High:

PLTR

217.77

Low:

BCRX

5.22

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-66.02%	Feb 2020	-	74

Monthly Performance

Portfolio of Teozone on eToro

Teozone

🇷🇴 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

+2.93%

This Month

-11.69%

Year To Date

-3.06%

2 Years

-3.82%

5 Years

-47.51%

10 Years

-9.8%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
26.34%
💻 Electronic Technology
25.06%
🪙 Cryptocurrencies
12.25%
💰 Finance
10.73%
💼 Commercial Services
6.42%
📊 ETFs
6.36%
🧬 Health Technology
5.61%
🛍️ Retail Trade
5.42%
💵 Cash
1.39%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
60.58%
🇺🇸 NYSE
25.35%
🌍 Digital Currency
12.25%

Countries Breakdown

Country
Total

🇺🇸 United States
61.77%
🇨🇦 Canada
6.42%
🇮🇳 India
5.97%
🇺🇾 Uruguay
5.42%

Dividends

Dividend Yield

0.35%

4 out of 34 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $BX (4.16%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BX	0.2%	4.16%	$3.36
AVGO	0.09%	0.71%	$19.7
HDB	0.06%	1.04%	$0.6
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.2/10

Beta

1.27

0.8

1.2

Sharpe Ratio

-0.31

-1

0.5

1.5

Sortino Ratio

-0.4

-1

Jensen's Alpha

-21.2

-22

4.5

Omega Ratio

0.4

1.5

2.5

Treynor Ratio

-0.6

-1

0.75

1.25

Information Ratio

-1.01

-2

0.3

0.6

Calmar Ratio

-0.16

-1

0.3

0.6

Beta

1.27

0.8

1.2

Sharpe Ratio

-0.31

-1

0.5

1.5

Sortino Ratio

-0.4

-1

Jensen's Alpha

-21.2

-22

4.5

Omega Ratio

0.4

1.5

2.5

Treynor Ratio

-0.6

-1

0.75

1.25

Information Ratio

-1.01

-2

0.3

0.6

Calmar Ratio

PLTR

217.77

Low:

BCRX

5.22

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-66.02%	Feb 2020	-	74