Portfolio of TradingInvest890 on eToro

TradingInvest890

🇮🇹 Stock Multi-Strategy Investor.

1,261 copiers.

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

Summary

-1.52%

This Month

-4.23%

Year To Date

+47.92%

2 Years

+270.2%

5 Years

+278.18%

10 Years

+19.64%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
52.8%
🖥️ Technology Services
11.34%
🪙 Cryptocurrencies
7.64%
🍞 Consumer Non Durables
7.21%
💻 Electronic Technology
6.19%
🛍️ Retail Trade
4.42%
⛏️ Energy Minerals
3.77%
💰 Finance
3.43%
🚗 Consumer Durables
1.76%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
14.92%
🇮🇹 Borsa Italiana
11.25%
🌍 Digital Currency
7.64%
🇫🇷 Euronext Paris
6.27%
🇺🇸 NYSE
4.11%
🇭🇰 Hong Kong Exchanges
1.57%
🇬🇧 LSE
0%

Countries Breakdown

Country
Total

🇺🇸 United States
17.27%
🇮🇹 Italy
9.9%
🇫🇷 France
6.27%
🇨🇭 Switzerland
3.11%
🇨🇳 China
1.57%

Dividends

Dividend Yield

0.62%

9 out of 23 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $ENI.MI (6%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ENI.MI	0.23%	6%	$0.94
MC.PA	0.15%	2.39%	$13
UCG.MI	0.14%	3.95%	$1.8
STMMI.MI	0.04%	1.32%	$0.28
MSFT	0.02%	0.82%	$3
RACE	0.02%	1.05%	$2.64
IBM	0.02%	2.21%	$6.65
CPR.MI	0.01%	1.08%	$0.07
AAPL	0.01%	0.4%	$0.97

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.4/10

Beta

1.15

0.8

1.2

Sharpe Ratio

0.64

0.5

1.5

Sortino Ratio

1.12

Jensen's Alpha

8.76

-2

Omega Ratio

1.41

1.5

2.5

Treynor Ratio

1.53

0.75

1.25

Information Ratio

0.38

0.3

0.6

Calmar Ratio

0.41

0.3

0.6

Beta

1.15

0.8

1.2

Sharpe Ratio

0.64

0.5

1.5

Sortino Ratio

1.12

Jensen's Alpha

8.76

-2

Omega Ratio

1.41

1.5

2.5

Treynor Ratio

1.53

0.75

1.25

Information Ratio

0.38

0.3

0.6

Calmar Ratio

0.41

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.32

High:

STMMI.MI

152.56

Low:

UCG.MI

10.67

Details

PEG Ratio

108.34

High:

NOW

322.64

Low:

1810.HK

15.52

Details

Price/Book

7.51

High:

AAPL

43.26

Low:

ENI.MI

1.08

Details

Price/Sales

5.05

High:

MSFT

10.51

Low:

ENI.MI

0.62

Details

Price/CF

17.73

High:

NFLX

39.88

Low:

UCG.MI

1.86

Details

Price/FCF

56.74

High:

AMZN

225.5

Low:

UCG.MI

8.13

Details

P/E Ratio

29.32

High:

STMMI.MI

152.56

Low:

UCG.MI

10.67

Details

PEG Ratio

108.34

High:

NOW

322.64

Low:

1810.HK

15.52

Details

Price/Book

7.51

High:

AAPL

43.26

Low:

ENI.MI

1.08

Details

Price/Sales

5.05

High:

MSFT

10.51

Low:

ENI.MI

0.62

Details

Price/CF

17.73

High:

NFLX

39.88

Low:

UCG.MI

1.86

Details

Price/FCF

56.74

High:

AMZN

225.5

Low:

UCG.MI

8.13

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-48.72%	Dec 2018	Sep 2021	33
-31.63%	Apr 2022	Mar 2023	11
-9.58%	Apr 2024	Jul 2024	3
-6.72%	Aug 2023	Oct 2023	2
-6.36%	Nov 2021	Jan 2022	2
-6.08%	Nov 2025	-	4
-2.25%	Mar 2025	May 2025	2
-2.1%	Feb 2022	Mar 2022	1
-0.54%	Oct 2024	Nov 2024	1
-0.19%	Aug 2024	Sep 2024	1

Monthly Performance

Portfolio of TradingInvest890 on eToro

TradingInvest890

🇮🇹 Stock Multi-Strategy Investor.

1,261 copiers.

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

Summary

-1.52%

This Month

-4.23%

Year To Date

+47.92%

2 Years

+270.2%

5 Years

+278.18%

10 Years

+19.64%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
52.8%
🖥️ Technology Services
11.34%
🪙 Cryptocurrencies
7.64%
🍞 Consumer Non Durables
7.21%
💻 Electronic Technology
6.19%
🛍️ Retail Trade
4.42%
⛏️ Energy Minerals
3.77%
💰 Finance
3.43%
🚗 Consumer Durables
1.76%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
14.92%
🇮🇹 Borsa Italiana
11.25%
🌍 Digital Currency
7.64%
🇫🇷 Euronext Paris
6.27%
🇺🇸 NYSE
4.11%
🇭🇰 Hong Kong Exchanges
1.57%
🇬🇧 LSE
0%

Countries Breakdown

Country
Total

🇺🇸 United States
17.27%
🇮🇹 Italy
9.9%
🇫🇷 France
6.27%
🇨🇭 Switzerland
3.11%
🇨🇳 China
1.57%

Dividends

Dividend Yield

0.62%

9 out of 23 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $ENI.MI (6%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ENI.MI	0.23%	6%	$0.94
MC.PA	0.15%	2.39%	$13
UCG.MI	0.14%	3.95%	$1.8
STMMI.MI	0.04%	1.32%	$0.28
MSFT	0.02%	0.82%	$3
RACE	0.02%	1.05%	$2.64
IBM	0.02%	2.21%	$6.65
CPR.MI	0.01%	1.08%	$0.07
AAPL	0.01%	0.4%	$0.97

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.4/10

Beta

1.15

0.8

1.2

Sharpe Ratio

0.64

0.5

1.5

Sortino Ratio

1.12

Jensen's Alpha

8.76

-2

Omega Ratio

1.41

1.5

2.5

Treynor Ratio

1.53

0.75

1.25

Information Ratio

0.38

0.3

0.6

Calmar Ratio

0.41

0.3

0.6

Beta

1.15

0.8

1.2

Sharpe Ratio

0.64

0.5

1.5

Sortino Ratio

1.12

Jensen's Alpha

8.76

-2

Omega Ratio

1.41

1.5

2.5

Treynor Ratio

1.53

0.75

1.25

Information Ratio

0.38

0.3

0.6

Calmar Ratio

225.5

Low:

UCG.MI

8.13

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-48.72%	Dec 2018	Sep 2021	33
-31.63%	Apr 2022	Mar 2023	11
-9.58%	Apr 2024	Jul 2024	3
-6.72%	Aug 2023	Oct 2023	2
-6.36%	Nov 2021	Jan 2022	2
-6.08%	Nov 2025	-	4
-2.25%	Mar 2025	May 2025	2
-2.1%	Feb 2022	Mar 2022	1
-0.54%	Oct 2024	Nov 2024	1
-0.19%	Aug 2024	Sep 2024	1