Portfolio of TuttoOk on eToro

TuttoOk

🇮🇹 Stock and Index Investor.

2 copiers.

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

Summary

+3.52%

This Month

+3.52%

Year To Date

+29.17%

2 Years

-83.64%

5 Years

-100%

10 Years

-100%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📈 Indexes
20.33%
💰 Finance
16.47%
💻 Electronic Technology
13.05%
💵 Cash
11.81%
🚚 Transportation
8.75%
🖥️ Technology Services
8.44%
🧬 Health Technology
4.52%
⚡ Utilities
3.39%
💇‍♀️ Consumer Services
3.09%
🛍️ Retail Trade
2.97%
🪙 Cryptocurrencies
2.37%
🏭 Industrial Services
1.87%
⛏️ Energy Minerals
1.58%
📊 ETFs
1.24%
🚗 Consumer Durables
0.88%
💹 Forex
0.8%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
30.29%
🇺🇸 Nasdaq
21.97%
🌍 CFD
20.33%
🇮🇹 Borsa Italiana
13.26%
🌍 Digital Currency
2.37%
🌍 FX
0.8%
🇩🇪 FRA
0.72%

Countries Breakdown

Country
Total

🇺🇸 United States
42.75%
🇮🇹 Italy
13.26%
🇨🇳 China
2.97%
🇯🇵 Japan
2.93%
🇪🇸 Spain
2.37%
🇩🇪 Germany
0.72%

Dividends

Dividend Yield

1.18%

24 out of 48 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $BAMI.MI (8.57%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PST.MI	0.38%	5.32%	$0.8
JPM	0.14%	1.91%	$4.4
TRN.MI	0.1%	4.43%	$0.34
LMT	0.07%	2.33%	$12.45
MUFG	0.06%	2.17%	$0.23
SRG.MI	0.06%	5.22%	$0.28
IBM	0.05%	2.3%	$6.65
XOM	0.05%	3.04%	$3.76
BAMI.MI	0.05%	8.57%	$0.56
SAN	0.04%	1.55%	$0.13
LTMC.MI	0.03%	1.46%	$0.26
CHRW	0.02%	1.43%	$2.44
MSFT	0.02%	0.77%	$3
SLM	0.02%	2%	$0.44
BABA	0.02%	0.62%	$0.98
WM	0.02%	1.5%	$2.9
DPZ	0.02%	1.79%	$5.44
LLY	0.01%	0.6%	$4.86
AVGO	0.01%	0.72%	$19.7
ORCL	0.01%	1.11%	$1.6
GLW	0.01%	1.22%	$1.12
GOOG	0%	0.26%	$0.2
AAPL	0%	0.42%	$0.97
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.2/10

Beta

1.1

0.8

1.2

Sharpe Ratio

-1.01

-2

0.5

1.5

Sortino Ratio

-1.1

-2

Jensen's Alpha

-72.33

-73

4.5

Omega Ratio

0.3

1.5

2.5

Treynor Ratio

-8.23

-9

0.75

1.25

Information Ratio

-1.13

-2

0.3

0.6

Calmar Ratio

-0.97

-1

0.3

0.6

Beta

1.1

0.8

1.2

Sharpe Ratio

-1.01

-2

0.5

1.5

Sortino Ratio

-1.1

-2

Jensen's Alpha

-72.33

-73

4.5

Omega Ratio

0.3

1.5

2.5

Treynor Ratio

-8.23

-9

0.75

1.25

Information Ratio

-1.13

-2

0.3

0.6

Calmar Ratio

-0.97

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.7

High:

TSLA

280.13

Low:

BAMI.MI

7.89

Details

PEG Ratio

246.2

High:

JPM

1,131.13

Low:

VRTX

3.57

Details

Price/Book

6.16

High:

AAPL

49.43

Low:

DPZ

-3.31

Details

Price/Sales

6.83

High:

ALAB

45.9

Low:

NCH2.DE

1.28

Details

Price/CF

27.66

High:

SLM

474.98

Low:

BAMI.MI

0.99

Details

Price/FCF

51.83

High:

GLW

421.31

Low:

BAMI.MI

1.11

Details

P/E Ratio

29.7

High:

TSLA

280.13

Low:

BAMI.MI

7.89

Details

PEG Ratio

246.2

High:

JPM

1,131.13

Low:

VRTX

3.57

Details

Price/Book

6.16

High:

AAPL

49.43

Low:

DPZ

-3.31

Details

Price/Sales

6.83

High:

ALAB

45.9

Low:

NCH2.DE

1.28

Details

Price/CF

27.66

High:

SLM

474.98

Low:

BAMI.MI

0.99

Details

Price/FCF

51.83

High:

GLW

421.31

Low:

BAMI.MI

1.11

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-100%	Sep 2013	-	149

Monthly Performance

Portfolio of TuttoOk on eToro

TuttoOk

🇮🇹 Stock and Index Investor.

2 copiers.

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

Summary

+3.52%

This Month

+3.52%

Year To Date

+29.17%

2 Years

-83.64%

5 Years

-100%

10 Years

-100%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📈 Indexes
20.33%
💰 Finance
16.47%
💻 Electronic Technology
13.05%
💵 Cash
11.81%
🚚 Transportation
8.75%
🖥️ Technology Services
8.44%
🧬 Health Technology
4.52%
⚡ Utilities
3.39%
💇‍♀️ Consumer Services
3.09%
🛍️ Retail Trade
2.97%
🪙 Cryptocurrencies
2.37%
🏭 Industrial Services
1.87%
⛏️ Energy Minerals
1.58%
📊 ETFs
1.24%
🚗 Consumer Durables
0.88%
💹 Forex
0.8%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
30.29%
🇺🇸 Nasdaq
21.97%
🌍 CFD
20.33%
🇮🇹 Borsa Italiana
13.26%
🌍 Digital Currency
2.37%
🌍 FX
0.8%
🇩🇪 FRA
0.72%

Countries Breakdown

Country
Total

🇺🇸 United States
42.75%
🇮🇹 Italy
13.26%
🇨🇳 China
2.97%
🇯🇵 Japan
2.93%
🇪🇸 Spain
2.37%
🇩🇪 Germany
0.72%

Dividends

Dividend Yield

1.18%

24 out of 48 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $BAMI.MI (8.57%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PST.MI	0.38%	5.32%	$0.8
JPM	0.14%	1.91%	$4.4
TRN.MI	0.1%	4.43%	$0.34
LMT	0.07%	2.33%	$12.45
MUFG	0.06%	2.17%	$0.23
SRG.MI	0.06%	5.22%	$0.28
IBM	0.05%	2.3%	$6.65
XOM	0.05%	3.04%	$3.76
BAMI.MI	0.05%	8.57%	$0.56
SAN	0.04%	1.55%	$0.13
LTMC.MI	0.03%	1.46%	$0.26
CHRW	0.02%	1.43%	$2.44
MSFT	0.02%	0.77%	$3
SLM	0.02%	2%	$0.44
BABA	0.02%	0.62%	$0.98
WM	0.02%	1.5%	$2.9
DPZ	0.02%	1.79%	$5.44
LLY	0.01%	0.6%	$4.86
AVGO	0.01%	0.72%	$19.7
ORCL	0.01%	1.11%	$1.6
GLW	0.01%	1.22%	$1.12
GOOG	0%	0.26%	$0.2
AAPL	0%	0.42%	$0.97
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.2/10

Beta

1.1

0.8

1.2

Sharpe Ratio

-1.01

-2

0.5

1.5

Sortino Ratio

-1.1

-2

Jensen's Alpha

-72.33

-73

4.5

Omega Ratio

0.3

1.5

2.5

Treynor Ratio

-8.23

-9

0.75

1.25

Information Ratio

-1.13

-2

0.3

0.6

Calmar Ratio

-0.97

-1

0.3

0.6

Beta

1.1

0.8

1.2

Sharpe Ratio

-1.01

-2

0.5

1.5

Sortino Ratio

-1.1

-2

Jensen's Alpha

-72.33

-73

4.5

Omega Ratio

0.3

1.5

2.5

Treynor Ratio

-8.23

-9

0.75

1.25

Information Ratio

-1.13

-2

0.3

0.6

Calmar Ratio

GLW

421.31

Low:

BAMI.MI

1.11

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-100%	Sep 2013	-	149