Portfolio of duari22 on eToro

duari22

🇵🇹 Stock, ETF and Crypto Growth 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

-1.34%

This Month

-5.69%

Year To Date

+18.54%

2 Years

-56.27%

5 Years

-95.07%

10 Years

-33.06%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
32.27%
🪙 Cryptocurrencies
15.46%
💰 Finance
11.02%
🧬 Health Technology
8.67%
🍞 Consumer Non Durables
8.5%
🖥️ Technology Services
8.01%
⛏️ Energy Minerals
5%
💻 Electronic Technology
4.29%
🏥 Health Services
3.38%
🚗 Consumer Durables
1.98%
💇‍♀️ Consumer Services
0.7%
🛍️ Retail Trade
0.68%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
46.42%
🇺🇸 Nasdaq
16.92%
🌍 Digital Currency
15.46%
🇩🇪 Xetra ETFs
10.67%
🇬🇧 LSE
3.43%
🇮🇹 Borsa Italiana
2.22%
🇺🇸 Chicago Board Options Exchange
2.14%
🇨🇭 SIX
1.71%
🇫🇷 Euronext Paris
0.99%

Countries Breakdown

Country
Total

🇺🇸 United States
34.8%
🇧🇷 Brazil
5%
🇩🇰 Denmark
4.85%
🇮🇹 Italy
2.22%
🇯🇵 Japan
1.98%
🇨🇭 Switzerland
1.71%
🇫🇷 France
0.99%
🇨🇳 China
0.68%

Dividends

Dividend Yield

1.83%

18 out of 33 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $CHCT (10.98%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CHCT	0.36%	10.98%	$1.83
PBR	0.32%	6.34%	$1.73
O	0.3%	4.92%	$3.09
PFE	0.17%	6.48%	$1.66
NVO	0.17%	3.45%	$0.98
UNH	0.1%	3.04%	$7.74
PEP	0.07%	3.49%	$5.15
NESN.ZU	0.07%	3.83%	$3
KO	0.05%	2.64%	$1.89
TM	0.05%	2.42%	$4.64
NKE	0.05%	2.75%	$1.45
JNJ	0.03%	2.13%	$4.81
MC.PA	0.03%	2.56%	$13
GOOG	0.02%	0.28%	$0.2
LDO.MI	0.02%	0.87%	$0.28
SBUX	0.02%	2.55%	$2.24
AVGO	0.01%	0.71%	$19.7
BABA	0.01%	0.79%	$0.98

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2/10

Beta

2.41

0.8

1.2

Sharpe Ratio

-0.22

-1

0.5

1.5

Sortino Ratio

-0.29

-1

Jensen's Alpha

-34.81

-35

4.5

Omega Ratio

0.67

1.5

2.5

Treynor Ratio

-0.52

-1

0.75

1.25

Information Ratio

-0.44

-1

0.3

0.6

Calmar Ratio

-0.33

-1

0.3

0.6

Beta

2.41

0.8

1.2

Sharpe Ratio

-0.22

-1

0.5

1.5

Sortino Ratio

-0.29

-1

Jensen's Alpha

-34.81

-35

4.5

Omega Ratio

0.67

1.5

2.5

Treynor Ratio

-0.52

-1

0.75

1.25

Information Ratio

-0.44

-1

0.3

0.6

Calmar Ratio

-0.33

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

26.23

High:

CHCT

231.06

Low:

-2.94

Details

PEG Ratio

183.93

High:

LDO.MI

554.28

Low:

AVGO

23.33

Details

Price/Book

5.91

High:

AVGO

18.52

Low:

SBUX

-13.19

Details

Price/Sales

5.22

High:

AVGO

24.3

Low:

UNH

0.59

Details

Price/CF

21.29

High:

AVGO

65.63

Low:

PBR

2.49

Details

Price/FCF

58.39

High:

PEP

5,797.72

Low:

8.98

Details

58.39

High:

PEP

5,797.72

Low:

8.98

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-98.06%	Sep 2018	-	91

Monthly Performance

Portfolio of duari22 on eToro

duari22

🇵🇹 Stock, ETF and Crypto Growth 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

-1.34%

This Month

-5.69%

Year To Date

+18.54%

2 Years

-56.27%

5 Years

-95.07%

10 Years

-33.06%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
32.27%
🪙 Cryptocurrencies
15.46%
💰 Finance
11.02%
🧬 Health Technology
8.67%
🍞 Consumer Non Durables
8.5%
🖥️ Technology Services
8.01%
⛏️ Energy Minerals
5%
💻 Electronic Technology
4.29%
🏥 Health Services
3.38%
🚗 Consumer Durables
1.98%
💇‍♀️ Consumer Services
0.7%
🛍️ Retail Trade
0.68%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
46.42%
🇺🇸 Nasdaq
16.92%
🌍 Digital Currency
15.46%
🇩🇪 Xetra ETFs
10.67%
🇬🇧 LSE
3.43%
🇮🇹 Borsa Italiana
2.22%
🇺🇸 Chicago Board Options Exchange
2.14%
🇨🇭 SIX
1.71%
🇫🇷 Euronext Paris
0.99%

Countries Breakdown

Country
Total

🇺🇸 United States
34.8%
🇧🇷 Brazil
5%
🇩🇰 Denmark
4.85%
🇮🇹 Italy
2.22%
🇯🇵 Japan
1.98%
🇨🇭 Switzerland
1.71%
🇫🇷 France
0.99%
🇨🇳 China
0.68%

Dividends

Dividend Yield

1.83%

18 out of 33 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $CHCT (10.98%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CHCT	0.36%	10.98%	$1.83
PBR	0.32%	6.34%	$1.73
O	0.3%	4.92%	$3.09
PFE	0.17%	6.48%	$1.66
NVO	0.17%	3.45%	$0.98
UNH	0.1%	3.04%	$7.74
PEP	0.07%	3.49%	$5.15
NESN.ZU	0.07%	3.83%	$3
KO	0.05%	2.64%	$1.89
TM	0.05%	2.42%	$4.64
NKE	0.05%	2.75%	$1.45
JNJ	0.03%	2.13%	$4.81
MC.PA	0.03%	2.56%	$13
GOOG	0.02%	0.28%	$0.2
LDO.MI	0.02%	0.87%	$0.28
SBUX	0.02%	2.55%	$2.24
AVGO	0.01%	0.71%	$19.7
BABA	0.01%	0.79%	$0.98

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2/10

Beta

2.41

0.8

1.2

Sharpe Ratio

-0.22

-1

0.5

1.5

Sortino Ratio

-0.29

-1

Jensen's Alpha

-34.81

-35

4.5

Omega Ratio

0.67

1.5

2.5

Treynor Ratio

-0.52

-1

0.75

1.25

Information Ratio

-0.44

-1

0.3

0.6

Calmar Ratio

-0.33

-1

0.3

0.6

Beta

2.41

0.8

1.2

Sharpe Ratio

-0.22

-1

0.5

1.5

Sortino Ratio

-0.29

-1

Jensen's Alpha

-34.81

-35

4.5

Omega Ratio

0.67

1.5

2.5

Treynor Ratio

-0.52

-1

0.75

1.25

Information Ratio

-0.44

-1

0.3

0.6

Calmar Ratio

-0.33

-1

0.3

0.6

Portfolio Valuation

Based on current positions

58.39

High:

PEP

5,797.72

Low:

8.98

Details

58.39

High:

PEP

5,797.72

Low:

8.98

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-98.06%	Sep 2018	-	91