Portfolio of berre78 on eToro

berre78

🇮🇹 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

+0.14%

This Month

+7.18%

Year To Date

+44.35%

2 Years

+90.95%

5 Years

+234.38%

10 Years

+22.29%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
35.11%
🧩 Miscellaneous
12.93%
🌾 Commodities
8.32%
📊 ETFs
8.21%
💻 Electronic Technology
8.21%
💇‍♀️ Consumer Services
5.26%
🖥️ Technology Services
5.09%
💵 Cash
5.05%
🚗 Consumer Durables
4.28%
🪙 Cryptocurrencies
2.52%
🪨 Non Energy Minerals
2.23%
⛏️ Energy Minerals
1.15%
🛍️ Retail Trade
1.09%
🧬 Health Technology
0.6%
⚡ Utilities
0.57%
🛠️ Producer Manufacturing
0.21%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
24.78%
🇺🇸 Nasdaq
17.15%
🇬🇧 LSE
16.22%
🇮🇹 Borsa Italiana
15.02%
🌍 Commodity
8.32%
🇩🇪 FRA
5.89%
🇫🇷 Euronext Paris
5.88%
🌍 Digital Currency
2.52%

Countries Breakdown

Country
Total

🇺🇸 United States
27.69%
🇮🇹 Italy
15.02%
🇬🇧 United Kingdom
6.2%
🇩🇪 Germany
5.89%
🇫🇷 France
5.44%
🇱🇺 Luxembourg
2.23%
🇨🇭 Switzerland
0.9%
🇳🇱 Netherlands
0.44%

Dividends

Dividend Yield

1.84%

26 out of 37 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $MBG.DE (7.37%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MB.MI	0.26%	4.33%	$0.94
BNP.PA	0.24%	4.94%	$4.6
BMW.DE	0.16%	6.99%	$6
MBG.DE	0.14%	7.37%	$5.3
ISP.MI	0.12%	5.58%	$0.3
LLOY.L	0.11%	3.26%	$0.03
RCL	0.1%	1.89%	-
TS	0.07%	3.15%	$1.2
JPM	0.07%	1.67%	$4.4
NWG.L	0.07%	4.64%	$0.17
UNI.MI	0.07%	3.93%	$0.38
ALV.DE	0.06%	3.79%	$13.8
C	0.06%	1.74%	$2.12
ENI.MI	0.05%	4.76%	$0.94
GS	0.05%	1.64%	$11
MSFT	0.04%	0.73%	$3
G.MI	0.04%	3.66%	$1.28
LDO.MI	0.03%	1.25%	$0.28
A2A.MI	0.03%	4.51%	$0.1
DIA.US	0.02%	1.32%	-
BARC.L	0.02%	1.73%	$0.08
GRMN	0.01%	1.52%	$3.71
SPY	0.01%	0.96%	-
AAPL	0.01%	0.33%	$0.97
AIR.PA	0.01%	1.61%	$1.8
RR.L	0%	0.64%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 7/10

Beta

0.95

0.8

1.2

Sharpe Ratio

0.77

0.5

1.5

Sortino Ratio

1.61

Jensen's Alpha

6.02

-2

Omega Ratio

1.28

1.5

2.5

Treynor Ratio

1.63

0.75

1.25

Information Ratio

0.28

0.3

0.6

Calmar Ratio

0.8

0.3

0.6

Beta

0.95

0.8

1.2

Sharpe Ratio

0.77

0.5

1.5

Sortino Ratio

1.61

Jensen's Alpha

6.02

-2

Omega Ratio

1.28

1.5

2.5

Treynor Ratio

1.63

0.75

1.25

Information Ratio

0.28

0.3

0.6

Calmar Ratio

0.8

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

23.03

High:

114.28

Low:

NANO.PA

-71.48

Details

PEG Ratio

218.79

High:

ENI.MI

5,037.66

Low:

NANO.PA

-219.84

Details

Price/Book

4.74

High:

RR.L

44.55

Low:

NANO.PA

-20.37

Details

Price/Sales

4.48

High:

NANO.PA

58.05

Low:

BMW.DE

0.27

Details

Price/CF

11.87

High:

62.68

Low:

2.27

Details

Price/FCF

19.29

High:

AMZN

325.85

Low:

2.44

Details