Portfolio of cris0000 on eToro

cris0000

🇮🇹 Stock, Crypto and ETF Growth 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

-2.04%

This Month

-2.04%

Year To Date

+50.77%

2 Years

-43.58%

5 Years

-35.19%

10 Years

-8.05%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
26.98%
📊 ETFs
17.77%
🖥️ Technology Services
13.08%
💻 Electronic Technology
9.35%
💵 Cash
5.88%
🍞 Consumer Non Durables
4.04%
🛍️ Retail Trade
3.82%
🚗 Consumer Durables
3.32%
📡 Communications
3.11%
🪨 Non Energy Minerals
2.88%
💰 Finance
2.51%
🛠️ Producer Manufacturing
2.41%
🚚 Transportation
1.82%
🏥 Health Services
1.65%
🧪 Process Industries
1.31%
⚡ Utilities
0.18%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
36.47%
🌍 Digital Currency
26.98%
🇺🇸 NYSE
23.69%
🇭🇰 Hong Kong Exchanges
3.66%
🇩🇪 Xetra ETFs
1.84%
🇮🇹 Borsa Italiana
1.58%

Countries Breakdown

Country
Total

🇺🇸 United States
34.5%
🇨🇳 China
5.59%
🇮🇹 Italy
2.72%
🇨🇦 Canada
2.29%
🇮🇱 Israel
1.79%
🇬🇧 United Kingdom
1.31%
🇰🇾 Cayman Islands
1.27%

Dividends

Dividend Yield

0.5%

11 out of 51 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $LYB (10.89%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
LYB	0.14%	10.89%	$5.09
UPS	0.12%	6.32%	$6.5
UNH	0.05%	2.98%	$7.74
NKE	0.05%	2.59%	$1.45
IRDM	0.04%	2.69%	$0.53
9618.HK	0.04%	3.39%	$2.97
MSFT	0.02%	0.78%	$3
ORCL	0.02%	1.17%	$1.6
RACE	0.01%	1.05%	$2.64
META	0.01%	0.29%	$1
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.3/10

Beta

1.59

0.8

1.2

Sharpe Ratio

-0.06

-1

0.5

1.5

Sortino Ratio

-0.09

-1

Jensen's Alpha

-18.36

-19

4.5

Omega Ratio

0.74

1.5

2.5

Treynor Ratio

-0.13

-1

0.75

1.25

Information Ratio

-0.37

-1

0.3

0.6

Calmar Ratio

-0.1

-1

0.3

0.6

Beta

1.59

0.8

1.2

Sharpe Ratio

-0.06

-1

0.5

1.5

Sortino Ratio

-0.09

-1

Jensen's Alpha

-18.36

-19

4.5

Omega Ratio

0.74

1.5

2.5

Treynor Ratio

-0.13

-1

0.75

1.25

Information Ratio

-0.37

-1

0.3

0.6

Calmar Ratio

-0.1

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

36.77

High:

NVDA

47.44

Low:

TIT.MI

-453.23

Details

PEG Ratio

73.94

High:

META

479.82

Low:

TIT.MI

-468.9

Details

Price/Book

11.38

High:

NVDA

39.15

Low:

NFE

0.39

Details

Price/Sales

7.66

High:

195.94

Low:

NAMM

Details

Price/CF

27.7

High:

MSTR

7,511.07

Low:

TIT.MI

3.94

Details

Price/FCF

68.47

High:

MSTR

1,187.5

Low:

IRDM

7.66

Details

P/E Ratio

36.77

High:

NVDA

47.44

Low:

TIT.MI

-453.23

Details

PEG Ratio

73.94

High:

META

479.82

Low:

TIT.MI

-468.9

Details

Price/Book

11.38

High:

NVDA

39.15

Low:

NFE

0.39

Worst Drawdowns

Depth	Start	End	Total months
-76.8%	Feb 2021	-	60

Monthly Performance

Portfolio of cris0000 on eToro

cris0000

🇮🇹 Stock, Crypto and ETF Growth 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

-2.04%

This Month

-2.04%

Year To Date

+50.77%

2 Years

-43.58%

5 Years

-35.19%

10 Years

-8.05%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
26.98%
📊 ETFs
17.77%
🖥️ Technology Services
13.08%
💻 Electronic Technology
9.35%
💵 Cash
5.88%
🍞 Consumer Non Durables
4.04%
🛍️ Retail Trade
3.82%
🚗 Consumer Durables
3.32%
📡 Communications
3.11%
🪨 Non Energy Minerals
2.88%
💰 Finance
2.51%
🛠️ Producer Manufacturing
2.41%
🚚 Transportation
1.82%
🏥 Health Services
1.65%
🧪 Process Industries
1.31%
⚡ Utilities
0.18%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
36.47%
🌍 Digital Currency
26.98%
🇺🇸 NYSE
23.69%
🇭🇰 Hong Kong Exchanges
3.66%
🇩🇪 Xetra ETFs
1.84%
🇮🇹 Borsa Italiana
1.58%

Countries Breakdown

Country
Total

🇺🇸 United States
34.5%
🇨🇳 China
5.59%
🇮🇹 Italy
2.72%
🇨🇦 Canada
2.29%
🇮🇱 Israel
1.79%
🇬🇧 United Kingdom
1.31%
🇰🇾 Cayman Islands
1.27%

Dividends

Dividend Yield

0.5%

11 out of 51 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $LYB (10.89%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
LYB	0.14%	10.89%	$5.09
UPS	0.12%	6.32%	$6.5
UNH	0.05%	2.98%	$7.74
NKE	0.05%	2.59%	$1.45
IRDM	0.04%	2.69%	$0.53
9618.HK	0.04%	3.39%	$2.97
MSFT	0.02%	0.78%	$3
ORCL	0.02%	1.17%	$1.6
RACE	0.01%	1.05%	$2.64
META	0.01%	0.29%	$1
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.3/10

Beta

1.59

0.8

1.2

Sharpe Ratio

-0.06

-1

0.5

1.5

Sortino Ratio

-0.09

-1

Jensen's Alpha

-18.36

-19

4.5

Omega Ratio

0.74

1.5

2.5

Treynor Ratio

-0.13

-1

0.75

1.25

Information Ratio

-0.37

-1

0.3

0.6

Calmar Ratio

-0.1

-1

0.3

0.6

Beta

1.59

0.8

1.2

Sharpe Ratio

-0.06

-1

0.5

1.5

Sortino Ratio

-0.09

-1

Jensen's Alpha

-18.36

-19

4.5

Omega Ratio

0.74

1.5

2.5

Treynor Ratio

-0.13

-1

0.75

1.25

Information Ratio

-0.37

-1

0.3

0.6

Calmar Ratio

NAMM

Details

Price/CF

27.7

High:

MSTR

7,511.07

Low:

TIT.MI

3.94

Details

Price/FCF

68.47

High:

MSTR

1,187.5

Low:

IRDM

7.66

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-76.8%	Feb 2021	-	60