Portfolio of Tia_Cnt on eToro

Tia_Cnt

🇮🇹 Stock and ETF 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

-1.2%

This Month

-6.88%

Year To Date

+10.03%

2 Years

-1.07%

5 Years

+68.3%

10 Years

+9.93%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
18.82%
💼 Commercial Services
18.66%
📊 ETFs
14.89%
🛍️ Retail Trade
14.37%
🚗 Consumer Durables
10.11%
🧬 Health Technology
9.15%
💻 Electronic Technology
0.47%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
39.84%
🇺🇸 Nasdaq
18.66%
🇩🇪 FRA
9.15%

Countries Breakdown

Country
Total

🇨🇳 China
24.48%
🇺🇸 United States
19.13%
🇩🇪 Germany
9.15%

Dividends

Dividend Yield

0.25%

3 out of 6 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $BABA (0.76%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PYPL	0.12%	0.64%	-
BABA	0.11%	0.76%	$0.98
BAYN.DE	0.03%	0.28%	$0.11

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 4.8/10

Beta

0.72

0.8

1.2

Sharpe Ratio

0.45

0.5

1.5

Sortino Ratio

0.81

Jensen's Alpha

-2

4.5

Omega Ratio

0.85

1.5

2.5

Treynor Ratio

1.13

0.75

1.25

Information Ratio

-0.2

-1

0.3

0.6

Calmar Ratio

0.3

0.6

Beta

0.72

0.8

1.2

Sharpe Ratio

0.45

0.5

1.5

Sortino Ratio

0.81

Jensen's Alpha

-2

4.5

Omega Ratio

0.85

1.5

2.5

Treynor Ratio

1.13

0.75

1.25

Information Ratio

-0.2

-1

0.3

0.6

Calmar Ratio

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

19.58

High:

BABA

19.01

Low:

BAYN.DE

-201.54

Details

PEG Ratio

-51.16

High:

BABA

37.45

Low:

BAYN.DE

-260.03

Details

Price/Book

2.12

High:

NIO

20.55

Low:

SPCE

0.73

Details

Price/Sales

1.92

High:

SPCE

92.75

Low:

BAYN.DE

0.87

Details

Price/CF

15.9

High:

BABA

23.87

Low:

BAYN.DE

5.24

Details

Price/FCF

49.17

High:

BABA

1,196.17

Low:

PYPL

10.09

Details

P/E Ratio

19.58

High:

BABA

19.01

Low:

BAYN.DE

-201.54

Details

PEG Ratio

-51.16

High:

BABA

37.45

Low:

BAYN.DE

-260.03

Details

Price/Book

2.12

High:

NIO

20.55

Low:

SPCE

0.73

Details

Price/Sales

1.92

High:

SPCE

92.75

Low:

BAYN.DE

0.87

Details

Price/CF

15.9

High:

BABA

23.87

Low:

BAYN.DE

5.24

Details

Price/FCF

49.17

High:

BABA

1,196.17

Low:

PYPL

10.09

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-35.6%	Jul 2021	Sep 2024	38
-16.89%	Oct 2025	-	6
-11.26%	Oct 2024	Aug 2025	10
-5.85%	Sep 2020	Nov 2020	2
-2.89%	Jul 2020	Aug 2020	1
-0.82%	Jan 2021	Feb 2021	1
-0.75%	Apr 2021	May 2021	1

Monthly Performance

Portfolio of Tia_Cnt on eToro

Tia_Cnt

🇮🇹 Stock and ETF 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

-1.2%

This Month

-6.88%

Year To Date

+10.03%

2 Years

-1.07%

5 Years

+68.3%

10 Years

+9.93%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
18.82%
💼 Commercial Services
18.66%
📊 ETFs
14.89%
🛍️ Retail Trade
14.37%
🚗 Consumer Durables
10.11%
🧬 Health Technology
9.15%
💻 Electronic Technology
0.47%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
39.84%
🇺🇸 Nasdaq
18.66%
🇩🇪 FRA
9.15%

Countries Breakdown

Country
Total

🇨🇳 China
24.48%
🇺🇸 United States
19.13%
🇩🇪 Germany
9.15%

Dividends

Dividend Yield

0.25%

3 out of 6 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $BABA (0.76%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PYPL	0.12%	0.64%	-
BABA	0.11%	0.76%	$0.98
BAYN.DE	0.03%	0.28%	$0.11

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 4.8/10

Beta

0.72

0.8

1.2

Sharpe Ratio

0.45

0.5

1.5

Sortino Ratio

0.81

Jensen's Alpha

-2

4.5

Omega Ratio

0.85

1.5

2.5

Treynor Ratio

1.13

0.75

1.25

Information Ratio

-0.2

-1

0.3

0.6

Calmar Ratio

0.3

0.6

Beta

0.72

0.8

1.2

Sharpe Ratio

0.45

0.5

1.5

Sortino Ratio

0.81

Jensen's Alpha

-2

4.5

Omega Ratio

0.85

1.5

2.5

Treynor Ratio

1.13

0.75

1.25

Information Ratio

-0.2

-1

0.3

0.6

Calmar Ratio

Low:

PYPL

10.09

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-35.6%	Jul 2021	Sep 2024	38
-16.89%	Oct 2025	-	6
-11.26%	Oct 2024	Aug 2025	10
-5.85%	Sep 2020	Nov 2020	2
-2.89%	Jul 2020	Aug 2020	1
-0.82%	Jan 2021	Feb 2021	1
-0.75%	Apr 2021	May 2021	1