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

+2.16%

This Month

+12.89%

Year To Date

+60.32%

2 Years

-23.66%

5 Years

-14.99%

10 Years

-58.24%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
41.06%
🛍️ Retail Trade
11.42%
💰 Finance
10.25%
💻 Electronic Technology
9.78%
💼 Commercial Services
8.87%
🧬 Health Technology
3.19%
🚗 Consumer Durables
2.92%
🍞 Consumer Non Durables
2.64%
🛠️ Producer Manufacturing
2.5%
📊 ETFs
1.55%
❓ Other
1.45%
🪨 Non Energy Minerals
1.37%
🏥 Health Services
0.99%
🏭 Industrial Services
0.67%
📡 Communications
0.58%
💵 Cash
0.41%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
62.28%
🇺🇸 NYSE
33.85%
🇫🇷 Euronext Paris
1.2%
🇳🇱 Euronext Amsterdam
0.67%
🇧🇪 Euronext Brussels
0.66%
🇩🇪 FRA
0.58%

Countries Breakdown

Country
Total

🇺🇸 United States
67.28%
🇨🇳 China
7.68%
🇮🇱 Israel
5.04%
🇧🇷 Brazil
3.76%
🇳🇱 Netherlands
2.37%
🇩🇰 Denmark
2%
🇹🇼 Taiwan
1.51%
🇮🇪 Ireland
1.47%
🇫🇷 France
1.2%
🇪🇸 Spain
1.19%
🇬🇧 United Kingdom
0.84%
🇧🇪 Belgium
0.66%
🇺🇾 Uruguay
0.66%
🇩🇪 Germany
0.58%

Dividends

Dividend Yield

0.49%

22 out of 49 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $VALE (6.38%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VALE	0.09%	6.38%	$1.33
NKE	0.06%	3.8%	$1.45
NVO	0.05%	2.49%	$0.98
BABA	0.04%	0.89%	$0.98
GRFS	0.03%	2.94%	-
PYPL	0.03%	0.76%	-
UNH	0.02%	2.05%	$7.74
AXP	0.02%	1.02%	$2.6
KBC.BR	0.02%	2.91%	$2.91
QCOM	0.02%	2.12%	$3.25
MSFT	0.02%	0.91%	$3
CL	0.02%	2.32%	$1.96
V	0.01%	0.73%	$2.01
BAC	0.01%	1.83%	$0.96
TSM	0.01%	0.72%	$1.74
FUR.NV	0.01%	1.53%	-
MA	0.01%	0.63%	$2.46
ASML	0.01%	0.42%	$5.57
GOOG	0%	0.24%	$0.2
WWD	0%	0.3%	$0.94
META	0%	0.33%	$1
NVDA	0%	0.14%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.6/10

Beta

1.25

0.8

1.2

Sharpe Ratio

0.08

0.5

1.5

Sortino Ratio

0.11

Jensen's Alpha

-10.9

-11

4.5

Omega Ratio

0.73

1.5

2.5

Treynor Ratio

0.19

0.75

1.25

Information Ratio

-0.29

-1

0.3

0.6

Calmar Ratio

-0.04

-1

0.3

0.6

Beta

1.25

0.8

1.2

Sharpe Ratio

0.08

0.5

1.5

Sortino Ratio

0.11

Jensen's Alpha

-10.9

-11

4.5

Omega Ratio

0.73

1.5

2.5

Treynor Ratio

0.19

0.75

1.25

Information Ratio

-0.29

-1

0.3

0.6

Calmar Ratio

-0.04

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.03

High:

AMD

183.1

Low:

RKLB

-245.35

Details

PEG Ratio

55.3

High:

KBC.BR

483.72

Low:

RKLB

-1,227.64

Details

Price/Book

6.57

High:

509.02

Low:

BYND

-14.41

Details

Price/Sales

6.03

High:

ASTS

250.94

Low:

UBI.PA

0.57

Details

Price/CF

19.3

High:

AVAV

94.83

Low:

UBI.PA

1.84

Details

Price/FCF

51.71

High:

BABA

1,196.17

Low:

UBI.PA

2.09

Details

P/E Ratio

27.03

High:

AMD

183.1

Low:

RKLB

-245.35

Details

PEG Ratio

55.3

High:

KBC.BR

483.72

Low:

RKLB

-1,227.64

Details

Worst Drawdowns

Depth	Start	End	Total months
-100.11%	Nov 2013	-	153

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

+2.16%

This Month

+12.89%

Year To Date

+60.32%

2 Years

-23.66%

5 Years

-14.99%

10 Years

-58.24%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
41.06%
🛍️ Retail Trade
11.42%
💰 Finance
10.25%
💻 Electronic Technology
9.78%
💼 Commercial Services
8.87%
🧬 Health Technology
3.19%
🚗 Consumer Durables
2.92%
🍞 Consumer Non Durables
2.64%
🛠️ Producer Manufacturing
2.5%
📊 ETFs
1.55%
❓ Other
1.45%
🪨 Non Energy Minerals
1.37%
🏥 Health Services
0.99%
🏭 Industrial Services
0.67%
📡 Communications
0.58%
💵 Cash
0.41%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
62.28%
🇺🇸 NYSE
33.85%
🇫🇷 Euronext Paris
1.2%
🇳🇱 Euronext Amsterdam
0.67%
🇧🇪 Euronext Brussels
0.66%
🇩🇪 FRA
0.58%

Countries Breakdown

Country
Total

🇺🇸 United States
67.28%
🇨🇳 China
7.68%
🇮🇱 Israel
5.04%
🇧🇷 Brazil
3.76%
🇳🇱 Netherlands
2.37%
🇩🇰 Denmark
2%
🇹🇼 Taiwan
1.51%
🇮🇪 Ireland
1.47%
🇫🇷 France
1.2%
🇪🇸 Spain
1.19%
🇬🇧 United Kingdom
0.84%
🇧🇪 Belgium
0.66%
🇺🇾 Uruguay
0.66%
🇩🇪 Germany
0.58%

Dividends

Dividend Yield

0.49%

22 out of 49 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $VALE (6.38%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VALE	0.09%	6.38%	$1.33
NKE	0.06%	3.8%	$1.45
NVO	0.05%	2.49%	$0.98
BABA	0.04%	0.89%	$0.98
GRFS	0.03%	2.94%	-
PYPL	0.03%	0.76%	-
UNH	0.02%	2.05%	$7.74
AXP	0.02%	1.02%	$2.6
KBC.BR	0.02%	2.91%	$2.91
QCOM	0.02%	2.12%	$3.25
MSFT	0.02%	0.91%	$3
CL	0.02%	2.32%	$1.96
V	0.01%	0.73%	$2.01
BAC	0.01%	1.83%	$0.96
TSM	0.01%	0.72%	$1.74
FUR.NV	0.01%	1.53%	-
MA	0.01%	0.63%	$2.46
ASML	0.01%	0.42%	$5.57
GOOG	0%	0.24%	$0.2
WWD	0%	0.3%	$0.94
META	0%	0.33%	$1
NVDA	0%	0.14%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.6/10

Beta

1.25

0.8

1.2

Sharpe Ratio

0.08

0.5

1.5

Sortino Ratio

0.11

Jensen's Alpha

-10.9

-11

4.5

Omega Ratio

0.73

1.5

2.5

Treynor Ratio

0.19

0.75

1.25

Information Ratio

-0.29

-1

0.3

0.6

Calmar Ratio

-0.04

-1

0.3

0.6

Beta

1.25

0.8

1.2

Sharpe Ratio

0.08

0.5

1.5

Sortino Ratio

0.11

Jensen's Alpha

-10.9

-11

4.5

Omega Ratio

0.73

1.5

2.5

Treynor Ratio

0.19

0.75

1.25

Information Ratio

-0.29

-1

0.3

0.6

Calmar Ratio

6.57

High:

509.02

Low:

BYND

-14.41

Details

Price/Sales

6.03

High:

ASTS

250.94

Low:

UBI.PA

0.57

Details

Price/CF

19.3

High:

AVAV

94.83

Low:

UBI.PA

1.84

Details

Price/FCF

51.71

High:

BABA

1,196.17

Low:

UBI.PA

2.09

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-100.11%	Nov 2013	-	153