Portfolio of drCarlo on eToro

drCarlo

🇩🇪 Stock and Crypto 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

-2%

This Month

-7.33%

Year To Date

+27.7%

2 Years

+24.53%

5 Years

-65.5%

10 Years

-51.2%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
27.78%
💵 Cash
12.43%
🖥️ Technology Services
10.69%
💰 Finance
10.34%
💻 Electronic Technology
5.89%
⚡ Utilities
3.6%
🏭 Industrial Services
3.32%
🚚 Transportation
3.24%
🍞 Consumer Non Durables
3.11%
🛍️ Retail Trade
2.84%
🧪 Process Industries
2.63%
💼 Commercial Services
2.25%
🧬 Health Technology
1.73%
📊 ETFs
1.58%
⛏️ Energy Minerals
1.21%
📦 Distribution Services
0.41%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
27.78%
🇩🇪 FRA
18.65%
🇺🇸 Nasdaq
17.72%
🇺🇸 NYSE
15.14%
🇬🇧 LSE
0.79%
🇫🇷 Euronext Paris
0.54%

Countries Breakdown

Country
Total

🇺🇸 United States
28.21%
🇩🇪 Germany
18.65%
🇨🇳 China
1.75%
🇳🇱 Netherlands
1.33%
🇬🇧 United Kingdom
0.79%
🇫🇷 France
0.54%

Dividends

Dividend Yield

1.03%

21 out of 45 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $GIS (5.6%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
O	0.22%	4.92%	$3.09
VNA.DE	0.13%	4.62%	$0.9
LHA.DE	0.1%	3.64%	$0.3
GIS	0.07%	5.6%	$2.36
HEN3.DE	0.07%	2.64%	$1.85
JD.US	0.05%	3.93%	$0.74
KMB	0.05%	4.85%	$4.8
WM	0.04%	1.4%	$2.9
APA	0.04%	3.22%	$1
NJR	0.04%	3.39%	$1.68
MRK.DE	0.03%	1.82%	$2.2
JEN.DE	0.03%	1.3%	$0.35
INVH	0.03%	4.42%	$1.36
R3NK.DE	0.03%	0.74%	-
SAP.DE	0.03%	1.48%	$2.2
KDP	0.02%	3.2%	$0.86
PYPL	0.01%	0.6%	-
GABC	0.01%	2.84%	$1.04
JD.L	0.01%	1.29%	$0.01
VST	0.01%	0.56%	$0.85
CEG	0.01%	0.49%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.4/10

Beta

1.33

0.8

1.2

Sharpe Ratio

-0.04

-1

0.5

1.5

Sortino Ratio

-0.06

-1

Jensen's Alpha

-15.67

-16

4.5

Omega Ratio

0.77

1.5

2.5

Treynor Ratio

-0.11

-1

0.75

1.25

Information Ratio

-0.32

-1

0.3

0.6

Calmar Ratio

-0.11

-1

0.3

0.6

Beta

1.33

0.8

1.2

Sharpe Ratio

-0.04

-1

0.5

1.5

Sortino Ratio

-0.06

-1

Jensen's Alpha

-15.67

-16

4.5

Omega Ratio

0.77

1.5

2.5

Treynor Ratio

-0.11

-1

0.75

1.25

Information Ratio

-0.32

-1

0.3

0.6

Calmar Ratio

-0.11

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

24.24

High:

NBIS

191.88

Low:

NCH2.DE

-147.19

Details

PEG Ratio

170.26

High:

GIS

2,278.45

Low:

AF.PA

0.34

Details

Price/Book

2.61

High:

KMB

23.14

Low:

AF.PA

-2.78

Details

Price/Sales

2.23

High:

MSTR

90.21

Low:

SICPQ

-0.02

Details

Price/CF

13.6

High:

MSTR

7,511.07

Low:

AF.PA

0.67

Details

Price/FCF

32.63

High:

KMB

1,882.62

Low:

JD.L

5.39

Details

P/E Ratio

24.24

High:

NBIS

191.88

Low:

NCH2.DE

-147.19

Details

PEG Ratio

170.26

High:

GIS

2,278.45

Low:

AF.PA

0.34

Details

Price/Book

2.61

High:

KMB

23.14

Low:

AF.PA

-2.78

Details

Price/Sales

2.23

High:

MSTR

90.21

Low:

SICPQ

-0.02

Details

Price/CF

13.6

High:

MSTR

7,511.07

Low:

AF.PA

0.67

Details

Price/FCF

32.63

High:

KMB

1,882.62

Low:

JD.L

5.39

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-100%	Dec 2010	-	184

Monthly Performance

Portfolio of drCarlo on eToro

drCarlo

🇩🇪 Stock and Crypto 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

-2%

This Month

-7.33%

Year To Date

+27.7%

2 Years

+24.53%

5 Years

-65.5%

10 Years

-51.2%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
27.78%
💵 Cash
12.43%
🖥️ Technology Services
10.69%
💰 Finance
10.34%
💻 Electronic Technology
5.89%
⚡ Utilities
3.6%
🏭 Industrial Services
3.32%
🚚 Transportation
3.24%
🍞 Consumer Non Durables
3.11%
🛍️ Retail Trade
2.84%
🧪 Process Industries
2.63%
💼 Commercial Services
2.25%
🧬 Health Technology
1.73%
📊 ETFs
1.58%
⛏️ Energy Minerals
1.21%
📦 Distribution Services
0.41%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
27.78%
🇩🇪 FRA
18.65%
🇺🇸 Nasdaq
17.72%
🇺🇸 NYSE
15.14%
🇬🇧 LSE
0.79%
🇫🇷 Euronext Paris
0.54%

Countries Breakdown

Country
Total

🇺🇸 United States
28.21%
🇩🇪 Germany
18.65%
🇨🇳 China
1.75%
🇳🇱 Netherlands
1.33%
🇬🇧 United Kingdom
0.79%
🇫🇷 France
0.54%

Dividends

Dividend Yield

1.03%

21 out of 45 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $GIS (5.6%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
O	0.22%	4.92%	$3.09
VNA.DE	0.13%	4.62%	$0.9
LHA.DE	0.1%	3.64%	$0.3
GIS	0.07%	5.6%	$2.36
HEN3.DE	0.07%	2.64%	$1.85
JD.US	0.05%	3.93%	$0.74
KMB	0.05%	4.85%	$4.8
WM	0.04%	1.4%	$2.9
APA	0.04%	3.22%	$1
NJR	0.04%	3.39%	$1.68
MRK.DE	0.03%	1.82%	$2.2
JEN.DE	0.03%	1.3%	$0.35
INVH	0.03%	4.42%	$1.36
R3NK.DE	0.03%	0.74%	-
SAP.DE	0.03%	1.48%	$2.2
KDP	0.02%	3.2%	$0.86
PYPL	0.01%	0.6%	-
GABC	0.01%	2.84%	$1.04
JD.L	0.01%	1.29%	$0.01
VST	0.01%	0.56%	$0.85
CEG	0.01%	0.49%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.4/10

Beta

1.33

0.8

1.2

Sharpe Ratio

-0.04

-1

0.5

1.5

Sortino Ratio

-0.06

-1

Jensen's Alpha

-15.67

-16

4.5

Omega Ratio

0.77

1.5

2.5

Treynor Ratio

-0.11

-1

0.75

1.25

Information Ratio

-0.32

-1

0.3

0.6

Calmar Ratio

-0.11

-1

0.3

0.6

Beta

1.33

0.8

1.2

Sharpe Ratio

-0.04

-1

0.5

1.5

Sortino Ratio

-0.06

-1

Jensen's Alpha

-15.67

-16

4.5

Omega Ratio

0.77

1.5

2.5

Treynor Ratio

-0.11

-1

0.75

1.25

Information Ratio

-0.32

-1

0.3

0.6

Calmar Ratio

KMB

1,882.62

Low:

JD.L

5.39

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-100%	Dec 2010	-	184