Portfolio of TheShark091 on eToro

TheShark091

🇮🇹 Stock Value Investor.

3 copiers.

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

Summary

-3.06%

This Month

+2.93%

Year To Date

-3.31%

2 Years

-0.31%

5 Years

-0.31%

10 Years

-0.16%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
41.98%
🍞 Consumer Non Durables
12.51%
🧬 Health Technology
7.33%
🛠️ Producer Manufacturing
6.44%
🖥️ Technology Services
6.38%
🧪 Process Industries
4.27%
🚗 Consumer Durables
3.36%
💼 Commercial Services
2.65%
💇‍♀️ Consumer Services
2.55%
💻 Electronic Technology
1.8%
❓ Other
1.34%
📦 Distribution Services
1.16%
🪨 Non Energy Minerals
1.15%
⚡ Utilities
0.92%
💰 Finance
0.9%
🛍️ Retail Trade
0.73%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
16.76%
🇺🇸 NYSE
16.55%
🇮🇹 Borsa Italiana
12.37%
🇩🇪 FRA
5.37%
🇫🇷 Euronext Paris
2.42%
🇧🇪 Euronext Brussels
0.02%

Countries Breakdown

Country
Total

🇺🇸 United States
29.4%
🇮🇹 Italy
12.37%
🇩🇪 Germany
5.37%
🇫🇷 France
2.42%
🇨🇦 Canada
1.48%
🇩🇰 Denmark
1.1%
🇧🇪 Belgium
0.02%

Dividends

Dividend Yield

1.07%

29 out of 45 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $RI.PA (7.76%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MFEB.MI	0.11%	6.61%	$0.25
CALM	0.08%	6.48%	$1.87
HEN3.DE	0.08%	2.78%	$1.85
RI.PA	0.08%	7.76%	$4.7
NEXI.MI	0.06%	7.16%	-
CMCSA	0.05%	5.5%	$1.2
TROW	0.04%	4.99%	$4.92
NKE	0.04%	4.44%	$1.45
HER.MI	0.04%	4.34%	$0.13
DIA.MI	0.04%	1.7%	$1.15
TGYM.MI	0.04%	2.99%	$0.26
PG	0.04%	2.89%	$3.83
ZTS	0.04%	2.86%	$1.67
KO	0.04%	2.36%	$1.89
BBWI	0.04%	4.78%	$0.8
NVO	0.03%	2.95%	$0.98
AMP.MI	0.03%	2.52%	$0.29
KHC	0.03%	6.45%	$1.6
BZU.MI	0.02%	1.81%	$0.6
BEI.DE	0.02%	1.32%	$1
ROL	0.02%	2.12%	$0.58
RACE.MI	0.02%	1%	-
RMS.PA	0.02%	1.29%	$25
BF-B	0.02%	3.57%	$0.86
PAH3.DE	0.01%	5.11%	$2.56
AFX.DE	0.01%	1.85%	$1.1
CPR.MI	0.01%	1.67%	$0.07
MSFT	0.01%	0.73%	$3
PYPL	0.01%	0.79%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.2/10

Beta

0.52

0.8

1.2

Sharpe Ratio

-0.11

-1

0.5

1.5

Sortino Ratio

-0.15

-1

Jensen's Alpha

-7.78

-8

4.5

Omega Ratio

0.42

1.5

2.5

Treynor Ratio

-0.25

-1

0.75

1.25

Information Ratio

-1.03

-2

0.3

0.6

Calmar Ratio

0.09

0.3

0.6

Beta

0.52

0.8

1.2

Sharpe Ratio

-0.11

-1

0.5

1.5

Sortino Ratio

-0.15

-1

Jensen's Alpha

-7.78

-8

4.5

Omega Ratio

0.42

1.5

2.5

Treynor Ratio

-0.25

-1

0.75

1.25

Information Ratio

-1.03

-2

0.3

0.6

Calmar Ratio

0.09

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

22.02

High:

ROL

40.63

Low:

SYM

-845.74

Details

PEG Ratio

132.05

High:

RACE.MI

1,846.87

Low:

SYM

-3,094.85

Details

Price/Book

5.7

High:

ROL

15.5

Low:

BBWI

-3.61

Details

Price/Sales

5.44

High:

RMS.PA

10.78

Low:

OKLO

Details

Price/CF

16.2

High:

NKE

54.38

Low:

MFEB.MI

1.05

Details

Price/FCF

49.67

High:

NKE

947.69

Low:

MFEB.MI

1.34

Details

P/E Ratio

22.02

High:

ROL

40.63

Low:

SYM

-845.74

Details

PEG Ratio

132.05

High:

RACE.MI

1,846.87

Low:

SYM

-3,094.85

Details

Price/Book

5.7

High:

ROL

15.5

Low:

BBWI

-3.61

Details

Worst Drawdowns

Depth	Start	End	Total months
-16.02%	Oct 2024	-	24

Monthly Performance

Portfolio of TheShark091 on eToro

TheShark091

🇮🇹 Stock Value Investor.

3 copiers.

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

Summary

-3.06%

This Month

+2.93%

Year To Date

-3.31%

2 Years

-0.31%

5 Years

-0.31%

10 Years

-0.16%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
41.98%
🍞 Consumer Non Durables
12.51%
🧬 Health Technology
7.33%
🛠️ Producer Manufacturing
6.44%
🖥️ Technology Services
6.38%
🧪 Process Industries
4.27%
🚗 Consumer Durables
3.36%
💼 Commercial Services
2.65%
💇‍♀️ Consumer Services
2.55%
💻 Electronic Technology
1.8%
❓ Other
1.34%
📦 Distribution Services
1.16%
🪨 Non Energy Minerals
1.15%
⚡ Utilities
0.92%
💰 Finance
0.9%
🛍️ Retail Trade
0.73%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
16.76%
🇺🇸 NYSE
16.55%
🇮🇹 Borsa Italiana
12.37%
🇩🇪 FRA
5.37%
🇫🇷 Euronext Paris
2.42%
🇧🇪 Euronext Brussels
0.02%

Countries Breakdown

Country
Total

🇺🇸 United States
29.4%
🇮🇹 Italy
12.37%
🇩🇪 Germany
5.37%
🇫🇷 France
2.42%
🇨🇦 Canada
1.48%
🇩🇰 Denmark
1.1%
🇧🇪 Belgium
0.02%

Dividends

Dividend Yield

1.07%

29 out of 45 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $RI.PA (7.76%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MFEB.MI	0.11%	6.61%	$0.25
CALM	0.08%	6.48%	$1.87
HEN3.DE	0.08%	2.78%	$1.85
RI.PA	0.08%	7.76%	$4.7
NEXI.MI	0.06%	7.16%	-
CMCSA	0.05%	5.5%	$1.2
TROW	0.04%	4.99%	$4.92
NKE	0.04%	4.44%	$1.45
HER.MI	0.04%	4.34%	$0.13
DIA.MI	0.04%	1.7%	$1.15
TGYM.MI	0.04%	2.99%	$0.26
PG	0.04%	2.89%	$3.83
ZTS	0.04%	2.86%	$1.67
KO	0.04%	2.36%	$1.89
BBWI	0.04%	4.78%	$0.8
NVO	0.03%	2.95%	$0.98
AMP.MI	0.03%	2.52%	$0.29
KHC	0.03%	6.45%	$1.6
BZU.MI	0.02%	1.81%	$0.6
BEI.DE	0.02%	1.32%	$1
ROL	0.02%	2.12%	$0.58
RACE.MI	0.02%	1%	-
RMS.PA	0.02%	1.29%	$25
BF-B	0.02%	3.57%	$0.86
PAH3.DE	0.01%	5.11%	$2.56
AFX.DE	0.01%	1.85%	$1.1
CPR.MI	0.01%	1.67%	$0.07
MSFT	0.01%	0.73%	$3
PYPL	0.01%	0.79%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.2/10

Beta

0.52

0.8

1.2

Sharpe Ratio

-0.11

-1

0.5

1.5

Sortino Ratio

-0.15

-1

Jensen's Alpha

-7.78

-8

4.5

Omega Ratio

0.42

1.5

2.5

Treynor Ratio

-0.25

-1

0.75

1.25

Information Ratio

-1.03

-2

0.3

0.6

Calmar Ratio

0.09

0.3

0.6

Beta

0.52

0.8

1.2

Sharpe Ratio

-0.11

-1

0.5

1.5

Sortino Ratio

-0.15

-1

Jensen's Alpha

-7.78

-8

4.5

Omega Ratio

0.42

1.5

2.5

Treynor Ratio

-0.25

-1

0.75

1.25

Information Ratio

-1.03

-2

0.3

0.6

Calmar Ratio

5.44

High:

RMS.PA

10.78

Low:

OKLO

Details

Price/CF

16.2

High:

NKE

54.38

Low:

MFEB.MI

1.05

Details

Price/FCF

49.67

High:

NKE

947.69

Low:

MFEB.MI

1.34

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-16.02%	Oct 2024	-	24