Portfolio of anonimus1burn on eToro

anonimus1burn

🇪🇸 Stock and ETF Multi-Strategy Investor.

1 copier.

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

Summary

-5.35%

This Month

-5.67%

Year To Date

+10.87%

2 Years

-42.6%

5 Years

-14.68%

10 Years

-2.84%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
20.41%
🍞 Consumer Non Durables
11.78%
🛍️ Retail Trade
11.24%
💇‍♀️ Consumer Services
10.24%
🪙 Cryptocurrencies
9.6%
💰 Finance
8.83%
🏥 Health Services
5.42%
🖥️ Technology Services
4.58%
🚗 Consumer Durables
4.46%
⛏️ Energy Minerals
3.51%
🪨 Non Energy Minerals
2.97%
💵 Cash
2.08%
💼 Commercial Services
1.96%
🛠️ Producer Manufacturing
1.72%
🚚 Transportation
0.98%
💻 Electronic Technology
0.59%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
59.78%
🇺🇸 Nasdaq
24.2%
🌍 Digital Currency
9.6%
🇪🇸 Bolsa De Madrid
1.87%
🇫🇷 Euronext Paris
1.29%
🇭🇰 Hong Kong Exchanges
0.81%
🇳🇱 Euronext Amsterdam
0.75%

Countries Breakdown

Country
Total

🇺🇸 United States
57.74%
🇨🇦 Canada
2.97%
🇨🇳 China
2.06%
🇪🇸 Spain
1.87%
🇫🇷 France
1.02%
🇳🇱 Netherlands
1.01%
🇮🇱 Israel
0.63%
🇦🇷 Argentina
0.36%
🇯🇵 Japan
0.33%
🇮🇪 Ireland
0.28%

Dividends

Dividend Yield

0.89%

26 out of 48 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $BNP.PA (6.08%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
KO	0.13%	2.65%	$1.89
PG	0.1%	2.79%	$3.83
UNH	0.09%	3.1%	$7.74
PEP	0.07%	3.61%	$5.15
OXY	0.06%	1.71%	$0.8
DIS	0.06%	1.52%	$0.75
LOG.MC	0.05%	5.23%	$1.5
BTG.US	0.05%	1.66%	$0.16
MCD	0.05%	2.22%	$6.53
BNP.PA	0.04%	6.08%	$4.6
C	0.03%	2.2%	$2.12
JD.US	0.02%	3.44%	$0.74
HEIA.NV	0.02%	2.68%	$1.73
GEST.MC	0.02%	2.46%	$0.12
BAC	0.01%	2.34%	$0.96
CCL	0.01%	0.61%	-
GGAL	0.01%	3.49%	$1.57
PYPL	0.01%	0.62%	-
MC.PA	0.01%	2.71%	$13
CAT	0.01%	0.85%	$5.31
GOOGL	0.01%	0.28%	$0.2
0700.HK	0.01%	0.81%	$3.4
SAN.MC	0.01%	2.04%	$0.14
BABA	0.01%	0.75%	$0.98
AIR.PA	0%	1.18%	$1.8
SONY	0%	0.49%	$0.49

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.6/10

Beta

1.61

0.8

1.2

Sharpe Ratio

0.11

0.5

1.5

Sortino Ratio

0.16

Jensen's Alpha

-15.22

-16

4.5

Omega Ratio

0.82

1.5

2.5

Treynor Ratio

0.25

0.75

1.25

Information Ratio

-0.24

-1

0.3

0.6

Calmar Ratio

-0.02

-1

0.3

0.6

Beta

1.61

0.8

1.2

Sharpe Ratio

0.11

0.5

1.5

Sortino Ratio

0.16

Jensen's Alpha

-15.22

-16

4.5

Omega Ratio

0.82

1.5

2.5

Treynor Ratio

0.25

0.75

1.25

Information Ratio

-0.24

-1

0.3

0.6

Calmar Ratio

-0.02

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

28.07

High:

TSLA

363.57

Low:

SONY

-107.77

Details

PEG Ratio

115.6

High:

MCD

562.72

Low:

BTG.US

9.83

Details

Price/Book

4.48

High:

TSLA

17.87

Low:

MCD

-129.6

Details

Price/Sales

3.6

High:

TSLA

14.6

Low:

CNC

0.09

Details

Price/CF

21.22

High:

TSLA

107.92

Low:

GEST.MC

1.45

Details

Price/FCF

87.05

High:

PEP

5,797.72

Low:

GGAL

2.08

Details

P/E Ratio

28.07

High:

TSLA

363.57

Low:

SONY

-107.77

Details

PEG Ratio

115.6

High:

MCD

562.72

Low:

BTG.US

9.83

Details

Price/Book

4.48

High:

TSLA

17.87

Low:

MCD

-129.6

Details

Price/Sales

3.6

High:

TSLA

14.6

Low:

CNC

0.09

Details

Price/CF

21.22

High:

TSLA

107.92

Low:

GEST.MC

1.45

Details

Price/FCF

87.05

High:

PEP

5,797.72

Low:

GGAL

2.08

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-73.31%	Sep 2020	-	67
-7.36%	Jun 2020	Jul 2020	1

Monthly Performance

Portfolio of anonimus1burn on eToro

anonimus1burn

🇪🇸 Stock and ETF Multi-Strategy Investor.

1 copier.

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

Summary

-5.35%

This Month

-5.67%

Year To Date

+10.87%

2 Years

-42.6%

5 Years

-14.68%

10 Years

-2.84%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
20.41%
🍞 Consumer Non Durables
11.78%
🛍️ Retail Trade
11.24%
💇‍♀️ Consumer Services
10.24%
🪙 Cryptocurrencies
9.6%
💰 Finance
8.83%
🏥 Health Services
5.42%
🖥️ Technology Services
4.58%
🚗 Consumer Durables
4.46%
⛏️ Energy Minerals
3.51%
🪨 Non Energy Minerals
2.97%
💵 Cash
2.08%
💼 Commercial Services
1.96%
🛠️ Producer Manufacturing
1.72%
🚚 Transportation
0.98%
💻 Electronic Technology
0.59%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
59.78%
🇺🇸 Nasdaq
24.2%
🌍 Digital Currency
9.6%
🇪🇸 Bolsa De Madrid
1.87%
🇫🇷 Euronext Paris
1.29%
🇭🇰 Hong Kong Exchanges
0.81%
🇳🇱 Euronext Amsterdam
0.75%

Countries Breakdown

Country
Total

🇺🇸 United States
57.74%
🇨🇦 Canada
2.97%
🇨🇳 China
2.06%
🇪🇸 Spain
1.87%
🇫🇷 France
1.02%
🇳🇱 Netherlands
1.01%
🇮🇱 Israel
0.63%
🇦🇷 Argentina
0.36%
🇯🇵 Japan
0.33%
🇮🇪 Ireland
0.28%

Dividends

Dividend Yield

0.89%

26 out of 48 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $BNP.PA (6.08%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
KO	0.13%	2.65%	$1.89
PG	0.1%	2.79%	$3.83
UNH	0.09%	3.1%	$7.74
PEP	0.07%	3.61%	$5.15
OXY	0.06%	1.71%	$0.8
DIS	0.06%	1.52%	$0.75
LOG.MC	0.05%	5.23%	$1.5
BTG.US	0.05%	1.66%	$0.16
MCD	0.05%	2.22%	$6.53
BNP.PA	0.04%	6.08%	$4.6
C	0.03%	2.2%	$2.12
JD.US	0.02%	3.44%	$0.74
HEIA.NV	0.02%	2.68%	$1.73
GEST.MC	0.02%	2.46%	$0.12
BAC	0.01%	2.34%	$0.96
CCL	0.01%	0.61%	-
GGAL	0.01%	3.49%	$1.57
PYPL	0.01%	0.62%	-
MC.PA	0.01%	2.71%	$13
CAT	0.01%	0.85%	$5.31
GOOGL	0.01%	0.28%	$0.2
0700.HK	0.01%	0.81%	$3.4
SAN.MC	0.01%	2.04%	$0.14
BABA	0.01%	0.75%	$0.98
AIR.PA	0%	1.18%	$1.8
SONY	0%	0.49%	$0.49

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.6/10

Beta

1.61

0.8

1.2

Sharpe Ratio

0.11

0.5

1.5

Sortino Ratio

0.16

Jensen's Alpha

-15.22

-16

4.5

Omega Ratio

0.82

1.5

2.5

Treynor Ratio

0.25

0.75

1.25

Information Ratio

-0.24

-1

0.3

0.6

Calmar Ratio

-0.02

-1

0.3

0.6

Beta

1.61

0.8

1.2

Sharpe Ratio

0.11

0.5

1.5

Sortino Ratio

0.16

Jensen's Alpha

-15.22

-16

4.5

Omega Ratio

0.82

1.5

2.5

Treynor Ratio

0.25

0.75

1.25

Information Ratio

-0.24

-1

0.3

0.6

Calmar Ratio

PEP

5,797.72

Low:

GGAL

2.08

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-73.31%	Sep 2020	-	67
-7.36%	Jun 2020	Jul 2020	1