Portfolio of Titano

Titano_

🇨🇱 Stock and Crypto Multi-Strategy 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

+0.57%

This Month

-13.05%

Year To Date

-1.72%

2 Years

-44.25%

5 Years

-1.11%

10 Years

-0.2%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
36.94%
💰 Finance
15.98%
🖥️ Technology Services
7.91%
📊 ETFs
6.35%
🌾 Commodities
6%
⛏️ Energy Minerals
4.59%
💵 Cash
3.94%
💇‍♀️ Consumer Services
2.51%
💻 Electronic Technology
1.81%
🚗 Consumer Durables
1.78%
🛍️ Retail Trade
1.72%
💼 Commercial Services
1.66%
📡 Communications
1.52%
🧩 Miscellaneous
1.08%
🏥 Health Services
0.82%
🪨 Non Energy Minerals
0.54%
🚚 Transportation
0.5%
🍞 Consumer Non Durables
0.47%
🧬 Health Technology
0.44%
🛠️ Producer Manufacturing
0.1%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
36.94%
🇺🇸 NYSE
31.18%
🇺🇸 Nasdaq
15.03%
🌍 Commodity
6%
🇸🇦 Tadawul
2.42%
🇺🇸 Chicago Board Options Exchange
1.03%
🇳🇱 Euronext Amsterdam
0.1%

Countries Breakdown

Country
Total

🇺🇸 United States
37.82%
🇸🇦 Saudi Arabia
2.42%
🇧🇷 Brazil
0.9%
🇨🇳 China
0.8%
🇨🇦 Canada
0.54%
🇩🇰 Denmark
0.44%
🇮🇱 Israel
0.29%
🇩🇪 Germany
0.11%
🇳🇱 Netherlands
0.1%
🇬🇧 United Kingdom
0%

Dividends

Dividend Yield

1.69%

25 out of 76 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $IEP (24.42%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
O	0.39%	4.92%	$3.09
IEP	0.31%	24.42%	$4
APLE	0.12%	7.72%	$0.96
DOC	0.09%	6.95%	$1.2
IIPR	0.09%	13.41%	$7.34
CSWC	0.09%	11.93%	$2.27
ADAM	0.08%	10.4%	$1
LTC.US	0.08%	5.91%	$2.28
OWL	0.07%	8.7%	$0.6
PSEC	0.07%	19.49%	$0.72
F	0.06%	4.71%	$0.78
PBR	0.06%	6.34%	$1.73
T	0.05%	3.87%	$1.11
UPS	0.03%	5.95%	$6.5
UNH	0.02%	3.04%	$7.74
JD.US	0.02%	3.93%	$0.74
NVO	0.02%	3.45%	$0.98
NKE	0.01%	2.75%	$1.45
MPT	0.01%	6.18%	$0.6
DIS	0.01%	1.46%	$0.75
MSFT	0.01%	0.86%	$3
PSKY	0.01%	1.67%	$0.2
PYPL	0%	0.6%	-
TMUS	0%	1.76%	$1.95
AALB.NV	0%	3.38%	$1.13

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.5/10

Beta

1.06

0.8

1.2

Sharpe Ratio

0.04

0.5

1.5

Sortino Ratio

0.06

Jensen's Alpha

-14.1

-15

4.5

Omega Ratio

0.62

1.5

2.5

Treynor Ratio

0.1

0.75

1.25

Information Ratio

-0.59

-1

0.3

0.6

Calmar Ratio

-1

0.3

0.6

Beta

1.06

0.8

1.2

Sharpe Ratio

0.04

0.5

1.5

Sortino Ratio

0.06

Jensen's Alpha

-14.1

-15

4.5

Omega Ratio

0.62

1.5

2.5

Treynor Ratio

0.1

0.75

1.25

Information Ratio

-0.59

-1

0.3

0.6

Calmar Ratio

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.98

High:

TWLO

624

Low:

TEAM

-106.77

Details

PEG Ratio

186.53

High:

TMUS

7,679

Low:

GTLB

-530.61

Details

Price/Book

4.15

High:

JMIA

37.48

Low:

ETSY

-4.92

Details

Price/Sales

3.07

High:

SNOW

12.3

Low:

FTCHQ

Details

Price/CF

14.88

High:

FTCHQ

331.51

Low:

PBR

2.49

Details

Price/FCF

51.65

High:

NKE

947.69

Low:

TDOC

4.42

Details

P/E Ratio

27.98

High:

TWLO

624

Low:

TEAM

-106.77

Details

PEG Ratio

186.53

High:

TMUS

7,679

Low:

GTLB

-530.61

Details

Price/Book

4.15

High:

JMIA

37.48

Low:

ETSY

-4.92

Details

Worst Drawdowns

Depth	Start	End	Total months
-61.79%	May 2021	-	59
-8.22%	May 2020	Jun 2020	1
-3.48%	Feb 2021	Apr 2021	2

Monthly Performance

Portfolio of Titano_ on eToro

Titano_

🇨🇱 Stock and Crypto Multi-Strategy 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

+0.57%

This Month

-13.05%

Year To Date

-1.72%

2 Years

-44.25%

5 Years

-1.11%

10 Years

-0.2%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
36.94%
💰 Finance
15.98%
🖥️ Technology Services
7.91%
📊 ETFs
6.35%
🌾 Commodities
6%
⛏️ Energy Minerals
4.59%
💵 Cash
3.94%
💇‍♀️ Consumer Services
2.51%
💻 Electronic Technology
1.81%
🚗 Consumer Durables
1.78%
🛍️ Retail Trade
1.72%
💼 Commercial Services
1.66%
📡 Communications
1.52%
🧩 Miscellaneous
1.08%
🏥 Health Services
0.82%
🪨 Non Energy Minerals
0.54%
🚚 Transportation
0.5%
🍞 Consumer Non Durables
0.47%
🧬 Health Technology
0.44%
🛠️ Producer Manufacturing
0.1%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
36.94%
🇺🇸 NYSE
31.18%
🇺🇸 Nasdaq
15.03%
🌍 Commodity
6%
🇸🇦 Tadawul
2.42%
🇺🇸 Chicago Board Options Exchange
1.03%
🇳🇱 Euronext Amsterdam
0.1%

Countries Breakdown

Country
Total

🇺🇸 United States
37.82%
🇸🇦 Saudi Arabia
2.42%
🇧🇷 Brazil
0.9%
🇨🇳 China
0.8%
🇨🇦 Canada
0.54%
🇩🇰 Denmark
0.44%
🇮🇱 Israel
0.29%
🇩🇪 Germany
0.11%
🇳🇱 Netherlands
0.1%
🇬🇧 United Kingdom
0%

Dividends

Dividend Yield

1.69%

25 out of 76 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $IEP (24.42%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
O	0.39%	4.92%	$3.09
IEP	0.31%	24.42%	$4
APLE	0.12%	7.72%	$0.96
DOC	0.09%	6.95%	$1.2
IIPR	0.09%	13.41%	$7.34
CSWC	0.09%	11.93%	$2.27
ADAM	0.08%	10.4%	$1
LTC.US	0.08%	5.91%	$2.28
OWL	0.07%	8.7%	$0.6
PSEC	0.07%	19.49%	$0.72
F	0.06%	4.71%	$0.78
PBR	0.06%	6.34%	$1.73
T	0.05%	3.87%	$1.11
UPS	0.03%	5.95%	$6.5
UNH	0.02%	3.04%	$7.74
JD.US	0.02%	3.93%	$0.74
NVO	0.02%	3.45%	$0.98
NKE	0.01%	2.75%	$1.45
MPT	0.01%	6.18%	$0.6
DIS	0.01%	1.46%	$0.75
MSFT	0.01%	0.86%	$3
PSKY	0.01%	1.67%	$0.2
PYPL	0%	0.6%	-
TMUS	0%	1.76%	$1.95
AALB.NV	0%	3.38%	$1.13

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.5/10

Beta

1.06

0.8

1.2

Sharpe Ratio

0.04

0.5

1.5

Sortino Ratio

0.06

Jensen's Alpha

-14.1

-15

4.5

Omega Ratio

0.62

1.5

2.5

Treynor Ratio

0.1

0.75

1.25

Information Ratio

-0.59

-1

0.3

0.6

Calmar Ratio

-1

0.3

0.6

Beta

1.06

0.8

1.2

Sharpe Ratio

0.04

0.5

1.5

Sortino Ratio

0.06

Jensen's Alpha

-14.1

-15

4.5

Omega Ratio

0.62

1.5

2.5

Treynor Ratio

0.1

0.75

1.25

Information Ratio

-0.59

-1

0.3

0.6

Calmar Ratio

3.07

High:

SNOW

12.3

Low:

FTCHQ

Details

Price/CF

14.88

High:

FTCHQ

331.51

Low:

PBR

2.49

Details

Price/FCF

51.65

High:

NKE

947.69

Low:

TDOC

4.42

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-61.79%	May 2021	-	59
-8.22%	May 2020	Jun 2020	1
-3.48%	Feb 2021	Apr 2021	2