Portfolio of acetoandrea on eToro

acetoandrea

🇮🇹 Stock and Index Income Investor.

394 copiers.

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

Summary

+4.76%

This Month

+4.76%

Year To Date

-69.09%

2 Years

-55.65%

5 Years

-55.65%

10 Years

-17.11%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
25.12%
📈 Indexes
20.15%
🚚 Transportation
17.61%
💵 Cash
9.71%
🖥️ Technology Services
8.97%
💼 Commercial Services
8.89%
🚗 Consumer Durables
7.29%
💇‍♀️ Consumer Services
1.59%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
47.81%
🇺🇸 NYSE
21.66%
🌍 CFD
20.15%

Countries Breakdown

Country
Total

🇺🇸 United States
44.01%
🇬🇧 United Kingdom
14.11%
🇨🇦 Canada
8.89%
🇹🇼 Taiwan
2.45%

Dividends

Dividend Yield

-0.04%

3 out of 10 instruments pay dividend.

0 dividend payments in the next 30 days.

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NVDA	0%	-0.02%	$-0.02
TSM	-0.02%	-0.81%	$-1.74
DIS	-0.02%	-1.35%	$-0.75

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.7/10

Beta

-0.46

-1

0.8

1.2

-1

Sharpe Ratio

-0.7

-1

0.5

1.5

Sortino Ratio

-0.8

-1

Jensen's Alpha

-14.52

-15

4.5

Omega Ratio

0.54

1.5

2.5

Treynor Ratio

3.6

0.75

1.25

Information Ratio

-0.81

-1

0.3

0.6

Calmar Ratio

-0.23

-1

0.3

0.6

Beta

-0.46

-1

0.8

1.2

-1

Sharpe Ratio

-0.7

-1

0.5

1.5

Sortino Ratio

-0.8

-1

Jensen's Alpha

-14.52

-15

4.5

Omega Ratio

0.54

1.5

2.5

Treynor Ratio

3.6

0.75

1.25

Information Ratio

-0.81

-1

0.3

0.6

Calmar Ratio

-0.23

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

44.71

High:

PLTR

394.13

Low:

UBER

10.74

Details

PEG Ratio

205.03

High:

ARM

503.61

Low:

UBER

3.88

Details

Price/Book

20.7

High:

APP

129.89

Low:

DIS

1.8

Details

Price/Sales

16.11

High:

PLTR

111.21

Low:

DIS

2.12

Details

Price/CF

50.7

High:

PLTR

258.05

Low:

DIS

11.32

Details

Price/FCF

66.7

High:

PLTR

261.46

Low:

UBER

24.03

Details

P/E Ratio

44.71

High:

PLTR

394.13

Low:

UBER

10.74

Details

PEG Ratio

205.03

High:

ARM

503.61

Low:

UBER

3.88

Details

Price/Book

20.7

High:

APP

129.89

Low:

DIS

1.8

Details

Price/Sales

16.11

High:

PLTR

111.21

Low:

DIS

2.12

Details

Price/CF

50.7

High:

PLTR

258.05

Low:

DIS

11.32

Details

Price/FCF

66.7

High:

PLTR

261.46

Low:

UBER

24.03

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-78.35%	Aug 2023	-	30
-10.99%	Aug 2022	Dec 2022	4
-3.31%	May 2023	Jun 2023	1
-1.45%	Mar 2023	Apr 2023	1
-0.31%	May 2022	Jun 2022	1
-0.17%	Nov 2021	Feb 2022	3

Monthly Performance

Portfolio of acetoandrea on eToro

acetoandrea

🇮🇹 Stock and Index Income Investor.

394 copiers.

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

Summary

+4.76%

This Month

+4.76%

Year To Date

-69.09%

2 Years

-55.65%

5 Years

-55.65%

10 Years

-17.11%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
25.12%
📈 Indexes
20.15%
🚚 Transportation
17.61%
💵 Cash
9.71%
🖥️ Technology Services
8.97%
💼 Commercial Services
8.89%
🚗 Consumer Durables
7.29%
💇‍♀️ Consumer Services
1.59%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
47.81%
🇺🇸 NYSE
21.66%
🌍 CFD
20.15%

Countries Breakdown

Country
Total

🇺🇸 United States
44.01%
🇬🇧 United Kingdom
14.11%
🇨🇦 Canada
8.89%
🇹🇼 Taiwan
2.45%

Dividends

Dividend Yield

-0.04%

3 out of 10 instruments pay dividend.

0 dividend payments in the next 30 days.

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NVDA	0%	-0.02%	$-0.02
TSM	-0.02%	-0.81%	$-1.74
DIS	-0.02%	-1.35%	$-0.75

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.7/10

Beta

-0.46

-1

0.8

1.2

-1

Sharpe Ratio

-0.7

-1

0.5

1.5

Sortino Ratio

-0.8

-1

Jensen's Alpha

-14.52

-15

4.5

Omega Ratio

0.54

1.5

2.5

Treynor Ratio

3.6

0.75

1.25

Information Ratio

-0.81

-1

0.3

0.6

Calmar Ratio

-0.23

-1

0.3

0.6

Beta

-0.46

-1

0.8

1.2

-1

Sharpe Ratio

-0.7

-1

0.5

1.5

Sortino Ratio

-0.8

-1

Jensen's Alpha

-14.52

-15

4.5

Omega Ratio

0.54

1.5

2.5

Treynor Ratio

3.6

0.75

1.25

Information Ratio

-0.81

-1

0.3

0.6

Calmar Ratio

PLTR

261.46

Low:

UBER

24.03

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-78.35%	Aug 2023	-	30
-10.99%	Aug 2022	Dec 2022	4
-3.31%	May 2023	Jun 2023	1
-1.45%	Mar 2023	Apr 2023	1
-0.31%	May 2022	Jun 2022	1
-0.17%	Nov 2021	Feb 2022	3