Portfolio of bbalestra on eToro

bbalestra

🇮🇹 Stock Growth 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

+0.73%

This Month

+16.92%

Year To Date

+48.37%

2 Years

-15.82%

5 Years

-11.96%

10 Years

-57.66%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
44.13%
🛍️ Retail Trade
11.22%
💰 Finance
10.26%
💻 Electronic Technology
9.62%
💼 Commercial Services
8.57%
🧬 Health Technology
2.97%
❓ Other
2.32%
🚗 Consumer Durables
2.27%
🍞 Consumer Non Durables
2.25%
🛠️ Producer Manufacturing
1.77%
📊 ETFs
1.66%
🪨 Non Energy Minerals
1.36%
🏭 Industrial Services
0.57%
📡 Communications
0.55%
💵 Cash
0.25%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
65.13%
🇺🇸 NYSE
31.54%
🇫🇷 Euronext Paris
0.91%
🇧🇪 Euronext Brussels
0.7%
🇩🇪 FRA
0.69%
🇳🇱 Euronext Amsterdam
0.57%

Countries Breakdown

Country
Total

🇺🇸 United States
69.48%
🇨🇳 China
6.71%
🇮🇱 Israel
3.9%
🇧🇷 Brazil
3.88%
🇳🇱 Netherlands
2.12%
🇩🇰 Denmark
1.84%
🇹🇼 Taiwan
1.46%
🇮🇪 Ireland
1.39%
🇪🇸 Spain
1.13%
🇫🇷 France
0.91%
🇧🇪 Belgium
0.7%
🇺🇾 Uruguay
0.69%
🇩🇪 Germany
0.69%
🇬🇧 United Kingdom
0.64%

Dividends

Dividend Yield

0.45%

21 out of 48 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $VALE (5.95%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VALE	0.08%	5.95%	$1.33
NKE	0.06%	4.24%	$1.45
NVO	0.05%	2.64%	$0.98
BABA	0.04%	0.91%	$0.98
GRFS	0.03%	2.92%	-
PYPL	0.03%	0.76%	-
KBC.BR	0.02%	2.68%	$2.91
AXP	0.02%	1.09%	$2.6
MSFT	0.02%	0.73%	$3
QCOM	0.02%	2.13%	$3.25
CL	0.02%	2.37%	$1.96
V	0.01%	0.69%	$2.01
BAC	0.01%	1.79%	$0.96
TSM	0.01%	0.7%	$1.74
FUR.NV	0.01%	1.76%	-
MA	0.01%	0.58%	$2.46
ASML	0.01%	0.44%	$5.57
GOOG	0%	0.25%	$0.2
WWD	0%	0.36%	$0.94
META	0%	0.34%	$1
NVDA	0%	0.12%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.7/10

Beta

1.27

0.8

1.2

Sharpe Ratio

0.11

0.5

1.5

Sortino Ratio

0.14

Jensen's Alpha

-10.55

-11

4.5

Omega Ratio

0.75

1.5

2.5

Treynor Ratio

0.24

0.75

1.25

Information Ratio

-0.28

-1

0.3

0.6

Calmar Ratio

-0.02

-1

0.3

0.6

Beta

1.27

0.8

1.2

Sharpe Ratio

0.11

0.5

1.5

Sortino Ratio

0.14

Jensen's Alpha

-10.55

-11

4.5

Omega Ratio

0.75

1.5

2.5

Treynor Ratio

0.24

0.75

1.25

Information Ratio

-0.28

-1

0.3

0.6

Calmar Ratio

-0.02

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.11

High:

AMD

183.1

Low:

RKLB

-245.35

Details

PEG Ratio

58.19

High:

KBC.BR

483.72

Low:

RKLB

-1,227.64

Details

Price/Book

6.69

High:

509.02

Low:

BYND

-14.41

Details

Price/Sales

6.51

High:

ASTS

250.94

Low:

UBI.PA

0.57

Details

Price/CF

19.46

High:

AVAV

94.83

Low:

UBI.PA

1.84

Details

Price/FCF

52.14

High:

BABA

1,196.17

Low:

UBI.PA

2.09

Details

P/E Ratio

27.11

High:

AMD

183.1

Low:

RKLB

-245.35

Details

PEG Ratio

58.19

High:

KBC.BR

483.72

Low:

RKLB

-1,227.64

Details

Worst Drawdowns

Depth	Start	End	Total months
-100.11%	Nov 2013	-	155

Monthly Performance

Portfolio of bbalestra on eToro

bbalestra

🇮🇹 Stock Growth 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

+0.73%

This Month

+16.92%

Year To Date

+48.37%

2 Years

-15.82%

5 Years

-11.96%

10 Years

-57.66%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
44.13%
🛍️ Retail Trade
11.22%
💰 Finance
10.26%
💻 Electronic Technology
9.62%
💼 Commercial Services
8.57%
🧬 Health Technology
2.97%
❓ Other
2.32%
🚗 Consumer Durables
2.27%
🍞 Consumer Non Durables
2.25%
🛠️ Producer Manufacturing
1.77%
📊 ETFs
1.66%
🪨 Non Energy Minerals
1.36%
🏭 Industrial Services
0.57%
📡 Communications
0.55%
💵 Cash
0.25%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
65.13%
🇺🇸 NYSE
31.54%
🇫🇷 Euronext Paris
0.91%
🇧🇪 Euronext Brussels
0.7%
🇩🇪 FRA
0.69%
🇳🇱 Euronext Amsterdam
0.57%

Countries Breakdown

Country
Total

🇺🇸 United States
69.48%
🇨🇳 China
6.71%
🇮🇱 Israel
3.9%
🇧🇷 Brazil
3.88%
🇳🇱 Netherlands
2.12%
🇩🇰 Denmark
1.84%
🇹🇼 Taiwan
1.46%
🇮🇪 Ireland
1.39%
🇪🇸 Spain
1.13%
🇫🇷 France
0.91%
🇧🇪 Belgium
0.7%
🇺🇾 Uruguay
0.69%
🇩🇪 Germany
0.69%
🇬🇧 United Kingdom
0.64%

Dividends

Dividend Yield

0.45%

21 out of 48 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $VALE (5.95%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VALE	0.08%	5.95%	$1.33
NKE	0.06%	4.24%	$1.45
NVO	0.05%	2.64%	$0.98
BABA	0.04%	0.91%	$0.98
GRFS	0.03%	2.92%	-
PYPL	0.03%	0.76%	-
KBC.BR	0.02%	2.68%	$2.91
AXP	0.02%	1.09%	$2.6
MSFT	0.02%	0.73%	$3
QCOM	0.02%	2.13%	$3.25
CL	0.02%	2.37%	$1.96
V	0.01%	0.69%	$2.01
BAC	0.01%	1.79%	$0.96
TSM	0.01%	0.7%	$1.74
FUR.NV	0.01%	1.76%	-
MA	0.01%	0.58%	$2.46
ASML	0.01%	0.44%	$5.57
GOOG	0%	0.25%	$0.2
WWD	0%	0.36%	$0.94
META	0%	0.34%	$1
NVDA	0%	0.12%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.7/10

Beta

1.27

0.8

1.2

Sharpe Ratio

0.11

0.5

1.5

Sortino Ratio

0.14

Jensen's Alpha

-10.55

-11

4.5

Omega Ratio

0.75

1.5

2.5

Treynor Ratio

0.24

0.75

1.25

Information Ratio

-0.28

-1

0.3

0.6

Calmar Ratio

-0.02

-1

0.3

0.6

Beta

1.27

0.8

1.2

Sharpe Ratio

0.11

0.5

1.5

Sortino Ratio

0.14

Jensen's Alpha

-10.55

-11

4.5

Omega Ratio

0.75

1.5

2.5

Treynor Ratio

0.24

0.75

1.25

Information Ratio

-0.28

-1

0.3

0.6

Calmar Ratio

6.69

High:

509.02

Low:

BYND

-14.41

Details

Price/Sales

6.51

High:

ASTS

250.94

Low:

UBI.PA

0.57

Details

Price/CF

19.46

High:

AVAV

94.83

Low:

UBI.PA

1.84

Details

Price/FCF

52.14

High:

BABA

1,196.17

Low:

UBI.PA

2.09

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-100.11%	Nov 2013	-	155