Portfolio of corteshvictor on eToro

corteshvictor

🇨🇴 Stock and ETF Multi-Strategy Investor.

20 copiers.

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

Summary

-1.12%

This Month

-1.12%

Year To Date

+30.28%

2 Years

+109.92%

5 Years

+109.92%

10 Years

+24.92%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
27.42%
🖥️ Technology Services
26.52%
🍞 Consumer Non Durables
9.31%
💼 Commercial Services
8.78%
🛍️ Retail Trade
8.16%
💰 Finance
6.51%
🧬 Health Technology
4.33%
🛠️ Producer Manufacturing
3.21%
🪙 Cryptocurrencies
2.37%
🚗 Consumer Durables
1.65%
💵 Cash
1.45%
❓ Other
0.39%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
38.93%
🇺🇸 Nasdaq
32.42%
🇩🇪 FRA
10%
🇫🇷 Euronext Paris
8.06%
🇸🇪 Stockholm Stock Exchange
6.49%
🌍 Digital Currency
2.37%
Abu Dhabi
0.39%

Countries Breakdown

Country
Total

🇺🇸 United States
24.91%
🇩🇪 Germany
10%
🇫🇷 France
8.06%
🇸🇪 Sweden
6.49%
🇨🇦 Canada
5.54%
🇨🇳 China
5.29%
🇩🇰 Denmark
4.33%
🇮🇪 Ireland
3.07%
🇮🇱 Israel
0.8%

Dividends

Dividend Yield

1.85%

12 out of 27 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $TEP.PA (7.3%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TEP.PA	0.59%	7.3%	$3.85
PGR	0.44%	6.83%	$1.15
EVO.ST	0.33%	5.14%	$31.03
BOSS.DE	0.12%	4.08%	$1.35
NA9.DE	0.11%	1.57%	-
NVO	0.09%	2.03%	$0.98
DG.US	0.06%	1.61%	$2.36
ATKR	0.06%	1.84%	$0.64
PG	0.03%	2.89%	$3.83
PHM	0.01%	0.73%	$0.76
BABA	0.01%	0.62%	$0.98
PYPL	0%	0.25%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 7.9/10

Beta

0.82

0.8

1.2

Sharpe Ratio

1.26

0.5

Sortino Ratio

2.74

Jensen's Alpha

8.46

-2

Omega Ratio

1.46

1.5

2.5

Treynor Ratio

1.97

0.75

1.25

Information Ratio

0.55

0.3

0.6

Calmar Ratio

3.21

0.3

0.6

Beta

0.82

0.8

1.2

Sharpe Ratio

1.26

0.5

Sortino Ratio

2.74

Jensen's Alpha

8.46

-2

Omega Ratio

1.46

1.5

2.5

Treynor Ratio

1.97

0.75

1.25

Information Ratio

0.55

0.3

0.6

Calmar Ratio

3.21

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

16.19

High:

BIDU

47.91

Low:

ATKR

-135.42

Details

PEG Ratio

150.8

High:

LULU

386.35

Low:

PGR

34.52

Details

Price/Book

4.17

High:

NFLX

14.25

Low:

TEP.PA

0.86

Details

Price/Sales

2.62

High:

NFLX

8.74

Low:

TEP.PA

0.33

Details

Price/CF

13.07

High:

NFLX

54.35

Low:

TEP.PA

3.39

Details

Price/FCF

20.28

High:

NVO

113.51

Low:

TEP.PA

5.17

Details