Portfolio of TommyMalto on eToro

TommyMalto

🇮🇹 Stock Multi-Strategy Investor.

29 copiers.

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

Summary

-0.88%

This Month

-0.88%

Year To Date

-0.18%

2 Years

+9.11%

5 Years

+9.11%

10 Years

+2.65%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
64.78%
🖥️ Technology Services
13.43%
🛍️ Retail Trade
5.47%
⚡ Utilities
4.93%
🧪 Process Industries
4.77%
💻 Electronic Technology
4.67%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
28.35%
🇺🇸 NYSE
4.93%

Countries Breakdown

Country
Total

🇺🇸 United States
28.51%
🇬🇧 United Kingdom
4.77%

Dividends

Dividend Yield

0.31%

5 out of 6 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $SO (3.34%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SO	0.16%	3.34%	$2.82
LIN	0.07%	1.39%	$5.33
WMT	0.04%	0.8%	$0.81
AAPL	0.02%	0.42%	$0.97
META	0.02%	0.35%	$1

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 4.1/10

Beta

-0.05

-1

0.8

1.2

-1

Sharpe Ratio

-0.2

-1

0.5

1.5

Sortino Ratio

-0.26

-1

Jensen's Alpha

-0.68

-2

4.5

Omega Ratio

0.52

1.5

2.5

Treynor Ratio

2.31

0.75

1.25

Information Ratio

-0.93

-1

0.3

0.6

Calmar Ratio

0.2

0.3

0.6

Beta

-0.05

-1

0.8

1.2

-1

Sharpe Ratio

-0.2

-1

0.5

1.5

Sortino Ratio

-0.26

-1

Jensen's Alpha

-0.68

-2

4.5

Omega Ratio

0.52

1.5

2.5

Treynor Ratio

2.31

0.75

1.25

Information Ratio

-0.93

-1

0.3

0.6

Calmar Ratio

0.2

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

32.39

High:

WMT

41.64

Low:

22.08

Details

PEG Ratio

211.41

High:

META

433.38

Low:

NFLX

102.57

Details

Price/Book

14.33

High:

AAPL

49.43

Low:

2.79

Details

Price/Sales

4.67

High:

AAPL

8.81

Low:

WMT

1.35

Details

Price/CF

25.93

High:

NFLX

54.35

Low:

11.22

Details

Price/FCF

52.47

High:

WMT

101.97

Low:

AAPL

45.56

Details

P/E Ratio

32.39

High:

WMT

41.64

Low:

22.08

Details

PEG Ratio

211.41

High:

META

433.38

Low:

NFLX

102.57

Details

Price/Book

14.33

High:

AAPL

49.43

Low:

2.79

Details

Price/Sales

4.67

High:

AAPL

8.81

Low:

WMT

1.35

Details

Price/CF

25.93

High:

NFLX

54.35

Low:

11.22

Details

Price/FCF

52.47

High:

WMT

101.97

Low:

AAPL

45.56

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-13.72%	Mar 2023	-	35
-0.03%	Jan 2023	Feb 2023	1

Monthly Performance

Portfolio of TommyMalto on eToro

TommyMalto

🇮🇹 Stock Multi-Strategy Investor.

29 copiers.

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

Summary

-0.88%

This Month

-0.88%

Year To Date

-0.18%

2 Years

+9.11%

5 Years

+9.11%

10 Years

+2.65%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
64.78%
🖥️ Technology Services
13.43%
🛍️ Retail Trade
5.47%
⚡ Utilities
4.93%
🧪 Process Industries
4.77%
💻 Electronic Technology
4.67%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
28.35%
🇺🇸 NYSE
4.93%

Countries Breakdown

Country
Total

🇺🇸 United States
28.51%
🇬🇧 United Kingdom
4.77%

Dividends

Dividend Yield

0.31%

5 out of 6 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $SO (3.34%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SO	0.16%	3.34%	$2.82
LIN	0.07%	1.39%	$5.33
WMT	0.04%	0.8%	$0.81
AAPL	0.02%	0.42%	$0.97
META	0.02%	0.35%	$1

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 4.1/10

Beta

-0.05

-1

0.8

1.2

-1

Sharpe Ratio

-0.2

-1

0.5

1.5

Sortino Ratio

-0.26

-1

Jensen's Alpha

-0.68

-2

4.5

Omega Ratio

0.52

1.5

2.5

Treynor Ratio

2.31

0.75

1.25

Information Ratio

-0.93

-1

0.3

0.6

Calmar Ratio

0.2

0.3

0.6

Beta

-0.05

-1

0.8

1.2

-1

Sharpe Ratio

-0.2

-1

0.5

1.5

Sortino Ratio

-0.26

-1

Jensen's Alpha

-0.68

-2

4.5

Omega Ratio

0.52

1.5

2.5

Treynor Ratio

2.31

0.75

1.25

Information Ratio

-0.93

-1

0.3

0.6

Calmar Ratio

0.2

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

32.39

High:

WMT

41.64

Low:

22.08

Details

PEG Ratio

211.41

High:

META

433.38

Low:

NFLX

102.57

Details

Price/Book

14.33

High:

AAPL

49.43

Low:

2.79

Details

Price/Sales

4.67

High:

AAPL

8.81

Low:

WMT

1.35

Details

Price/CF

25.93

High:

NFLX

54.35

Low:

11.22

Details

Price/FCF

52.47

High:

WMT

101.97

Low:

AAPL

45.56

Details

P/E Ratio

32.39

High:

WMT

41.64

Low:

22.08

Details

PEG Ratio

211.41

High:

META

433.38

Low:

NFLX

102.57

Details

Price/Book

14.33

High:

AAPL

49.43

Low:

2.79

Details

Price/Sales

4.67

High:

AAPL

8.81

Low:

WMT

1.35

Details

Price/CF

25.93

High:

NFLX

54.35

Low:

11.22

Details

Price/FCF

52.47

High:

WMT

101.97

Low:

AAPL

45.56

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-13.72%	Mar 2023	-	35
-0.03%	Jan 2023	Feb 2023	1