Portfolio of andrinua75 on eToro

andrinua75

🇪🇸 Stock and ETF Multi-Strategy Investor.

9 copiers.

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

Summary

+8.19%

This Month

-12.53%

Year To Date

+10.23%

2 Years

-31.12%

5 Years

-80.29%

10 Years

-21.38%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪨 Non Energy Minerals
31.74%
💰 Finance
20.83%
💻 Electronic Technology
17.02%
📊 ETFs
9.53%
🏭 Industrial Services
5.33%
🛠️ Producer Manufacturing
4.96%
🚚 Transportation
4.72%
🧩 Miscellaneous
2.27%
🛍️ Retail Trade
1.93%
🖥️ Technology Services
1.59%
💵 Cash
0.06%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
58.97%
🇺🇸 Nasdaq
32.96%
🇪🇸 Bolsa De Madrid
2.9%
🇫🇷 Euronext Paris
2.27%
🇮🇹 Borsa Italiana
1.85%
🇩🇪 FRA
0.98%

Countries Breakdown

Country
Total

🇺🇸 United States
49.85%
🇨🇦 Canada
23.26%
🇦🇺 Australia
2.64%
🇵🇷 Puerto Rico
2.52%
🇳🇱 Netherlands
2.2%
🇨🇳 China
1.93%
🇮🇹 Italy
1.85%
🇪🇸 Spain
1.46%
🇱🇺 Luxembourg
1.44%
🇩🇪 Germany
0.98%

Dividends

Dividend Yield

0.95%

25 out of 36 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $WBD.MI (3.67%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
B	0.38%	1.86%	$0.4
CBL.US	0.08%	3.54%	$1.55
BHP	0.07%	2.68%	$3.01
WBD.MI	0.07%	3.67%	$0.07
MAC	0.06%	2.8%	$0.68
BPOP	0.04%	1.78%	$2.41
AFL	0.04%	2.07%	$1.84
ANA.MC	0.03%	2.18%	$3.65
R	0.03%	1.53%	$2.84
MATX	0.02%	0.66%	$1.28
KLIC	0.02%	0.98%	$0.79
BABA	0.02%	0.86%	$0.98
WPM	0.01%	0.44%	$0.61
MTS.MC	0.01%	0.82%	$0.44
ASML	0.01%	0.43%	$5.57
CARE	0.01%	0.32%	-
KLAC	0.01%	0.44%	$5.65
IFX.DE	0.01%	0.64%	$0.35
LRCX	0.01%	0.33%	$8
MTRN	0.01%	0.25%	$0.53
Q	0%	0.24%	-
CRS	0%	0.17%	$0.8
FIX	0%	0.17%	$1.02
TER	0%	0.14%	$0.46
HL	0%	0.07%	$0.03

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 1.9/10

Beta

1.96

0.8

1.2

Sharpe Ratio

-0.39

-1

0.5

1.5

Sortino Ratio

-0.46

-1

Jensen's Alpha

-34.64

-35

4.5

Omega Ratio

0.44

1.5

2.5

Treynor Ratio

-0.72

-1

0.75

1.25

Information Ratio

-0.93

-1

0.3

0.6

Calmar Ratio

-0.25

-1

0.3

0.6

Beta

1.96

0.8

1.2

Sharpe Ratio

-0.39

-1

0.5

1.5

Sortino Ratio

-0.46

-1

Jensen's Alpha

-34.64

-35

4.5

Omega Ratio

0.44

1.5

2.5

Treynor Ratio

-0.72

-1

0.75

1.25

Information Ratio

-0.93

-1

0.3

0.6

Calmar Ratio

-0.25

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

25.34

High:

ONTO

149.22

Low:

SITM

-622.34

Details

PEG Ratio

31.55

High:

541.34

Low:

SITM

-843.92

Details

Price/Book

4.87

High:

KLAC

51.9

Low:

MTS.MC

0.95

Details

Price/Sales

4.14

High:

PLTR

62.4

Low:

SNEX

0.06

Details

Price/CF

15.6

High:

KLIC

211.11

Low:

SNEX

0.65

Details

Price/FCF

34.19

High:

BABA

1,196.17

Low:

SNEX

0.66

Details

P/E Ratio

25.34

High:

ONTO

149.22

Low:

SITM

-622.34

Details

Worst Drawdowns

Depth	Start	End	Total months
-91.57%	Jan 2020	-	80

Monthly Performance

Portfolio of andrinua75 on eToro

andrinua75

🇪🇸 Stock and ETF Multi-Strategy Investor.

9 copiers.

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

Summary

+8.19%

This Month

-12.53%

Year To Date

+10.23%

2 Years

-31.12%

5 Years

-80.29%

10 Years

-21.38%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪨 Non Energy Minerals
31.74%
💰 Finance
20.83%
💻 Electronic Technology
17.02%
📊 ETFs
9.53%
🏭 Industrial Services
5.33%
🛠️ Producer Manufacturing
4.96%
🚚 Transportation
4.72%
🧩 Miscellaneous
2.27%
🛍️ Retail Trade
1.93%
🖥️ Technology Services
1.59%
💵 Cash
0.06%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
58.97%
🇺🇸 Nasdaq
32.96%
🇪🇸 Bolsa De Madrid
2.9%
🇫🇷 Euronext Paris
2.27%
🇮🇹 Borsa Italiana
1.85%
🇩🇪 FRA
0.98%

Countries Breakdown

Country
Total

🇺🇸 United States
49.85%
🇨🇦 Canada
23.26%
🇦🇺 Australia
2.64%
🇵🇷 Puerto Rico
2.52%
🇳🇱 Netherlands
2.2%
🇨🇳 China
1.93%
🇮🇹 Italy
1.85%
🇪🇸 Spain
1.46%
🇱🇺 Luxembourg
1.44%
🇩🇪 Germany
0.98%

Dividends

Dividend Yield

0.95%

25 out of 36 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $WBD.MI (3.67%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
B	0.38%	1.86%	$0.4
CBL.US	0.08%	3.54%	$1.55
BHP	0.07%	2.68%	$3.01
WBD.MI	0.07%	3.67%	$0.07
MAC	0.06%	2.8%	$0.68
BPOP	0.04%	1.78%	$2.41
AFL	0.04%	2.07%	$1.84
ANA.MC	0.03%	2.18%	$3.65
R	0.03%	1.53%	$2.84
MATX	0.02%	0.66%	$1.28
KLIC	0.02%	0.98%	$0.79
BABA	0.02%	0.86%	$0.98
WPM	0.01%	0.44%	$0.61
MTS.MC	0.01%	0.82%	$0.44
ASML	0.01%	0.43%	$5.57
CARE	0.01%	0.32%	-
KLAC	0.01%	0.44%	$5.65
IFX.DE	0.01%	0.64%	$0.35
LRCX	0.01%	0.33%	$8
MTRN	0.01%	0.25%	$0.53
Q	0%	0.24%	-
CRS	0%	0.17%	$0.8
FIX	0%	0.17%	$1.02
TER	0%	0.14%	$0.46
HL	0%	0.07%	$0.03

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 1.9/10

Beta

1.96

0.8

1.2

Sharpe Ratio

-0.39

-1

0.5

1.5

Sortino Ratio

-0.46

-1

Jensen's Alpha

-34.64

-35

4.5

Omega Ratio

0.44

1.5

2.5

Treynor Ratio

-0.72

-1

0.75

1.25

Information Ratio

-0.93

-1

0.3

0.6

Calmar Ratio

-0.25

-1

0.3

0.6

Beta

1.96

0.8

1.2

Sharpe Ratio

-0.39

-1

0.5

1.5

Sortino Ratio

-0.46

-1

Jensen's Alpha

-34.64

-35

4.5

Omega Ratio

0.44

1.5

2.5

Treynor Ratio

-0.72

-1

0.75

1.25

Information Ratio

-0.93

-1

0.3

0.6

Calmar Ratio

-0.25

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

25.34

High:

ONTO

149.22

Low:

SITM

-622.34

Details

31.55

High:

541.34

Low:

SITM

-843.92

Details

Price/Book

4.87

High:

KLAC

51.9

Low:

MTS.MC

0.95

Details

Price/Sales

4.14

High:

PLTR

62.4

Low:

SNEX

0.06

Details

Price/CF

15.6

High:

KLIC

211.11

Low:

SNEX

0.65

Details

Price/FCF

34.19

High:

BABA

1,196.17

Low:

SNEX

0.66

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-91.57%	Jan 2020	-	80