Portfolio of donpatrono on eToro

donpatrono

🇩🇪 Multi-Strategy Stock Investor.

2 copiers.

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

Summary

-4.37%

Today

-7.33%

This Month

-7.46%

Year To Date

+17.65%

2 Years

-11.63%

5 Years

-3.39%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
29.55%
🪙 Cryptocurrencies
11.16%
🖥️ Technology Services
10.71%
💰 Finance
9.24%
🧬 Health Technology
7.51%
🍞 Consumer Non Durables
6.05%
🛠️ Producer Manufacturing
5.12%
🌾 Commodities
4.27%
🚚 Transportation
3.7%
🚗 Consumer Durables
2.83%
⚡ Utilities
1.83%
📡 Communications
1.66%
🧩 Miscellaneous
1.54%
🛍️ Retail Trade
1.45%
💇‍♀️ Consumer Services
1.04%
📈 Indexes
0.75%
🧪 Process Industries
0.6%
🪨 Non Energy Minerals
0.42%
💵 Cash
0.31%
💼 Commercial Services
0.2%

Exchanges Breakdown

Exchange
Total

🇩🇪 FRA
33.95%
🇺🇸 Nasdaq
31.33%
🌍 Digital Currency
11.16%
🇺🇸 NYSE
10.26%
🇫🇷 Euronext Paris
4.91%
🌍 Commodity
4.27%
🇳🇱 Euronext Amsterdam
2.48%
🌍 CFD
0.75%
🇬🇧 LSE
0.51%

Countries Breakdown

Country
Total

🇺🇸 United States
36.83%
🇩🇪 Germany
35.43%
🇫🇷 France
4.91%
🇳🇱 Netherlands
3.48%
🇬🇧 United Kingdom
0.8%
🇩🇰 Denmark
0.56%
🇨🇳 China
0.51%
🇸🇬 Singapore
0.51%
🇨🇦 Canada
0.42%

Dividends

Dividend Yield

1.01%

38 out of 70 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $MBG.DE (8.76%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
DHL.DE	0.11%	5.26%	$1.85
MUV2.DE	0.1%	3.54%	$15
HLAG.DE	0.09%	6.72%	$9.25
DBK.DE	0.08%	3.61%	$0.45
MC.PA	0.07%	2.47%	$13
RWE.DE	0.06%	3.32%	$1
BLK	0.05%	2.31%	$20.2
CBK.DE	0.05%	3.19%	$0.35
MBG.DE	0.04%	8.76%	$5.3
AIXA.DE	0.04%	4.48%	$0.4
SIE.DE	0.03%	2.8%	$4.7
ASML.NV	0.03%	1.14%	$6.1
RMS.PA	0.03%	1.15%	$25
HAG.DE	0.03%	0.68%	$0.4
ALV.DE	0.03%	4.56%	$13.8
R3NK.DE	0.02%	0.73%	-
RHM.DE	0.02%	0.62%	$5.7
BOSS.DE	0.02%	4.31%	$1.35
SAP.DE	0.01%	1.01%	$2.2
EIN.DE	0.01%	2.7%	-
SRT.DE	0.01%	0.48%	$0.73
AZN.L	0.01%	2.23%	$2.28
CRM	0.01%	0.63%	$0.4
NVO	0.01%	1.76%	$0.98
LLY	0.01%	0.68%	$4.86
SY1.DE	0.01%	1.24%	$1.1
NVDA	0.01%	0.04%	$0.02
NKE	0%	2.77%	$1.45
ADS.DE	0%	1.08%	$0.7
GOOG	0%	0.52%	$0.2
BABA	0%	0.76%	$0.98
MSFT	0%	0.87%	$3
META	0%	0.38%	$1
TMUS	0%	1.23%	$1.95
VBK.DE	0%	2.62%	$0.2
ZTS	0%	1.17%	$1.67
CCJ	0%	0.27%	$0.09
REGN	0%	0.14%	-

Next Dividends

Instrument	Type	Date	Pay Per Share
CRM	Ex-Dividend	Apr 10	$0.42
ZTS	Ex-Dividend	Apr 21	$0.50
CRM	Pay Day	Apr 24	$0.42
SAP.DE	Ex-Dividend	May 14	$2.35
MSFT	Ex-Dividend	May 15	$0.83
SAP.DE	Pay Day	May 16	$2.35
ADS.DE	Ex-Dividend	May 16	$2.19
BOSS.DE	Ex-Dividend	May 16	$1.52
ADS.DE	Pay Day	May 20	$2.19
BOSS.DE	Pay Day	May 20	$1.52
TMUS	Ex-Dividend	May 30	$0.88
ZTS	Pay Day	Jun 3	$0.50
MSFT	Pay Day	Jun 12	$0.83
TMUS	Pay Day	Jun 12	$0.88

Performance Metrics

Score 2.4/10

Beta

1.56

0.8

1.2

Sharpe Ratio

0.08

0.5

1.5

Sortino Ratio

0.12

Jensen's Alpha

-5.32

-6

4.5

Omega Ratio

0.95

1.5

2.5

Treynor Ratio

0.17

0.75

1.25

Information Ratio

-0.07

-1

0.3

0.6

Calmar Ratio

-0.02

-1

0.3

0.6

Beta

1.56

0.8

1.2

Sharpe Ratio

0.08

0.5

1.5

Sortino Ratio

0.12

Jensen's Alpha

-5.32

-6

4.5

Omega Ratio

0.95

1.5

2.5

Treynor Ratio

0.17

0.75

1.25

Information Ratio

-0.07

-1

0.3

0.6

Calmar Ratio

-0.02

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

33.02

High:

160.67

Low:

GTLB

-1,535.38

Details

PEG Ratio

141.96

High:

CDNS

9,829.55

Low:

GTLB

-1,543.82

Details

Price/Book

13.14

High:

LLY

52.68

Low:

QURE

-70.74

Details

Price/Sales

9.81

High:

ASTS

973.1

Low:

LILMF

Details

Price/CF

30.13

High:

MSTR

7,511.07

Low:

CBK.DE

0.14

Details

Price/FCF

51.93

High:

MSTR

1,187.5

Low:

CBK.DE

2.63

Details