Portfolio of elenadianaionita on eToro

elenadianaionita

🇮🇹 Market Neutral Stock Investor.

4 copiers.

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

Summary

-0.57%

Today

-7.29%

This Month

-12.1%

Year To Date

+18.08%

2 Years

-45.12%

5 Years

-15.75%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
22.93%
🚗 Consumer Durables
12.4%
📊 ETFs
12.2%
💻 Electronic Technology
9.37%
🍞 Consumer Non Durables
9.2%
🖥️ Technology Services
6.36%
💇‍♀️ Consumer Services
6.29%
💼 Commercial Services
6%
🛍️ Retail Trade
4.86%
🚚 Transportation
3.18%
⚡ Utilities
1.41%
⛏️ Energy Minerals
1.22%
🧬 Health Technology
1.21%
💵 Cash
0.89%
🪨 Non Energy Minerals
0.73%
🏭 Industrial Services
0.66%
💰 Finance
0.57%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
30.79%
🇺🇸 NYSE
29.5%
🌍 Digital Currency
22.93%
🇫🇷 Euronext Paris
5.11%
🇬🇧 LSE
3.89%
🇳🇴 Oslo Stock Exchange
3.19%
🇩🇪 FRA
1.91%
🇩🇪 Xetra ETFs
0.65%
🇳🇱 Euronext Amsterdam
0.63%

Countries Breakdown

Country
Total

🇺🇸 United States
38.16%
🇨🇳 China
6.27%
🇫🇷 France
5.11%
🇰🇷 South Korea
3.89%
🇸🇬 Singapore
3.23%
🇳🇴 Norway
1.98%
🇩🇪 Germany
1.91%
🇰🇾 Cayman Islands
1.57%
🇧🇷 Brazil
0.73%
🇮🇪 Ireland
0.65%
🇳🇱 Netherlands
0.63%

Dividends

Dividend Yield

2.05%

34 out of 73 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $MPCC.OL (26.97%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BWLPG.OL	0.29%	24.28%	$37.72
SQQQ	0.29%	10.15%	-
MPCC.OL	0.17%	26.97%	$5.9
VOW3.DE	0.16%	8.33%	$9.06
NORAM.OL	0.12%	17.61%	-
SMSN.L	0.1%	2.62%	$23.68
AKRBP.OL	0.08%	11.71%	$24.77
PFE	0.08%	6.5%	$1.66
UPS	0.07%	5.61%	$6.5
TQQQ	0.07%	1.34%	-
KER.PA	0.06%	2.39%	$14
VALE	0.06%	7.98%	$1.33
F	0.06%	7.74%	$0.78
CVS	0.05%	4.09%	$2.54
NKE	0.03%	2.08%	$1.45
SOXL	0.03%	1.41%	-
NOG	0.03%	6.05%	$1.58
FL	0.03%	1.89%	$1.6
MC.PA	0.03%	2.1%	$13
PEP	0.03%	3.56%	$5.15
SRE	0.02%	3.64%	$2.43
TSN	0.02%	3.23%	$1.96
TGT	0.02%	3.96%	$4.42
NEE	0.02%	2.85%	$1.97
LMT	0.02%	2.75%	$12.45
GM	0.02%	0.99%	$0.42
DIS	0.02%	1.02%	$0.75
OR.PA	0.02%	1.97%	$6.6
CDI.PA	0.01%	2.28%	$13
GS	0.01%	2.21%	$11
ASML.NV	0.01%	1.02%	$6.1
MSFT	0.01%	0.83%	$3
NAIL	0%	0.75%	-
LABU.US	0%	0.38%	-

Next Dividends

Instrument	Type	Date	Pay Per Share
MSFT	Pay Day	Mar 13	$0.83
NEE	Pay Day	Mar 17	$0.57
GM	Pay Day	Mar 20	$0.12
SRE	Ex-Dividend	Mar 20	$0.64
MPCC.OL	Ex-Dividend	Mar 20	$0.09
BWLPG.OL	Pay Day	Mar 24	$0.42
MPCC.OL	Pay Day	Mar 27	$0.09
LMT	Pay Day	Mar 28	$3.30
GS	Pay Day	Mar 28	$3.00
NOG	Ex-Dividend	Mar 28	$0.45
PEP	Pay Day	Mar 31	$1.36
NKE	Pay Day	Apr 1	$0.40
SRE	Pay Day	Apr 15	$0.64
CDI.PA	Ex-Dividend	Apr 24	$7.83
CDI.PA	Pay Day	Apr 28	$7.83
NOG	Pay Day	Apr 30	$0.45
KER.PA	Ex-Dividend	May 5	$4.13
OR.PA	Ex-Dividend	May 5	$7.25
KER.PA	Pay Day	May 7	$4.13
OR.PA	Pay Day	May 7	$7.25
TSN	Ex-Dividend	May 30	$0.50
TSN	Pay Day	Jun 13	$0.50
DIS	Ex-Dividend	Jun 24	$0.50
LABU.US	Pay Day	Jul 2	$-
NAIL	Pay Day	Jul 2	$-
SOXL	Pay Day	Jul 2	$-
SQQQ	Pay Day	Jul 3	$-
TQQQ	Pay Day	Jul 3	$-
DIS	Pay Day	Jul 23	$0.50

Performance Metrics

Score 2.1/10

Beta

1.48

0.8

1.2

Sharpe Ratio

-0.33

-1

0.5

1.5

Sortino Ratio

-0.44

-1

Jensen's Alpha

-22.4

-23

4.5

Omega Ratio

0.47

1.5

2.5

Treynor Ratio

-0.6

-1

0.75

1.25

Information Ratio

-0.87

-1

0.3

0.6

Calmar Ratio

-0.2

-1

0.3

0.6

Beta

1.48

0.8

1.2

Sharpe Ratio

-0.33

-1

0.5

1.5

Sortino Ratio

-0.44

-1

Jensen's Alpha

-22.4

-23

4.5

Omega Ratio

0.47

1.5

2.5

Treynor Ratio

-0.6

-1

0.75

1.25

Information Ratio

-0.87

-1

0.3

0.6

Calmar Ratio

-0.2

-1

0.3

0.6

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-57.03%	May 2021	-	47

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
22.93%
🚗 Consumer Durables
12.4%
📊 ETFs
12.2%
💻 Electronic Technology
9.37%
🍞 Consumer Non Durables
9.2%
🖥️ Technology Services
6.36%
💇‍♀️ Consumer Services
6.29%
💼 Commercial Services
6%
🛍️ Retail Trade
4.86%
🚚 Transportation
3.18%
⚡ Utilities
1.41%
⛏️ Energy Minerals
1.22%
🧬 Health Technology
1.21%
💵 Cash
0.89%
🪨 Non Energy Minerals
0.73%
🏭 Industrial Services
0.66%
💰 Finance
0.57%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
30.79%
🇺🇸 NYSE
29.5%
🌍 Digital Currency
22.93%
🇫🇷 Euronext Paris
5.11%
🇬🇧 LSE
3.89%
🇳🇴 Oslo Stock Exchange
3.19%
🇩🇪 FRA
1.91%
🇩🇪 Xetra ETFs
0.65%
🇳🇱 Euronext Amsterdam
0.63%

Countries Breakdown

Country
Total

🇺🇸 United States
38.16%
🇨🇳 China
6.27%
🇫🇷 France
5.11%
🇰🇷 South Korea
3.89%
🇸🇬 Singapore
3.23%
🇳🇴 Norway
1.98%
🇩🇪 Germany
1.91%
🇰🇾 Cayman Islands
1.57%
🇧🇷 Brazil
0.73%
🇮🇪 Ireland
0.65%
🇳🇱 Netherlands
0.63%

Dividends

Dividend Yield

2.05%

34 out of 73 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $MPCC.OL (26.97%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BWLPG.OL	0.29%	24.28%	$37.72
SQQQ	0.29%	10.15%	-
MPCC.OL	0.17%	26.97%	$5.9
VOW3.DE	0.16%	8.33%	$9.06
NORAM.OL	0.12%	17.61%	-
SMSN.L	0.1%	2.62%	$23.68
AKRBP.OL	0.08%	11.71%	$24.77
PFE	0.08%	6.5%	$1.66
UPS	0.07%	5.61%	$6.5
TQQQ	0.07%	1.34%	-
KER.PA	0.06%	2.39%	$14
VALE	0.06%	7.98%	$1.33
F	0.06%	7.74%	$0.78
CVS	0.05%	4.09%	$2.54
NKE	0.03%	2.08%	$1.45
SOXL	0.03%	1.41%	-
NOG	0.03%	6.05%	$1.58
FL	0.03%	1.89%	$1.6
MC.PA	0.03%	2.1%	$13
PEP	0.03%	3.56%	$5.15
SRE	0.02%	3.64%	$2.43
TSN	0.02%	3.23%	$1.96
TGT	0.02%	3.96%	$4.42
NEE	0.02%	2.85%	$1.97
LMT	0.02%	2.75%	$12.45
GM	0.02%	0.99%	$0.42
DIS	0.02%	1.02%	$0.75
OR.PA	0.02%	1.97%	$6.6
CDI.PA	0.01%	2.28%	$13
GS	0.01%	2.21%	$11
ASML.NV	0.01%	1.02%	$6.1
MSFT	0.01%	0.83%	$3
NAIL	0%	0.75%	-
LABU.US	0%	0.38%	-

Next Dividends

Instrument	Type	Date	Pay Per Share
MSFT	Pay Day	Mar 13	$0.83
NEE	Pay Day	Mar 17	$0.57
GM	Pay Day	Mar 20	$0.12
SRE	Ex-Dividend	Mar 20	$0.64
MPCC.OL	Ex-Dividend	Mar 20	$0.09
BWLPG.OL	Pay Day	Mar 24	$0.42
MPCC.OL	Pay Day	Mar 27	$0.09
LMT	Pay Day	Mar 28	$3.30
GS	Pay Day	Mar 28	$3.00
NOG	Ex-Dividend	Mar 28	$0.45
PEP	Pay Day	Mar 31	$1.36
NKE	Pay Day	Apr 1	$0.40
SRE	Pay Day	Apr 15	$0.64
CDI.PA	Ex-Dividend	Apr 24	$7.83
CDI.PA	Pay Day	Apr 28	$7.83
NOG	Pay Day	Apr 30	$0.45
KER.PA	Ex-Dividend	May 5	$4.13
OR.PA	Ex-Dividend	May 5	$7.25
KER.PA	Pay Day	May 7	$4.13
OR.PA	Pay Day	May 7	$7.25
TSN	Ex-Dividend	May 30	$0.50
TSN	Pay Day	Jun 13	$0.50
DIS	Ex-Dividend	Jun 24	$0.50
LABU.US	Pay Day	Jul 2	$-
NAIL	Pay Day	Jul 2	$-
SOXL	Pay Day	Jul 2	$-
SQQQ	Pay Day	Jul 3	$-
TQQQ	Pay Day	Jul 3	$-
DIS	Pay Day	Jul 23	$0.50

Performance Metrics

Score 2.1/10

Beta

1.48

0.8

1.2

Sharpe Ratio

-0.33

-1

0.5

1.5

Sortino Ratio

-0.44

-1

Jensen's Alpha

-22.4

-23

4.5

Omega Ratio

0.47

1.5

2.5

Treynor Ratio

-0.6

-1

0.75

1.25

Information Ratio

-0.87

-1

0.3

0.6

Calmar Ratio

-0.2

-1

0.3

0.6

Beta

1.48

0.8

1.2

Sharpe Ratio

-0.33

-1

0.5

1.5

Sortino Ratio

-0.44

-1

Jensen's Alpha

-22.4

-23

4.5

Omega Ratio

0.47

1.5

2.5

Treynor Ratio

-0.6

-1

0.75

1.25

Information Ratio

-0.87

-1

0.3

0.6

Calmar Ratio

-0.2

-1

0.3

0.6

Depth

Start

End

Total months

-57.03%

May 2021

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsAll TimeCustomAll Time

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsAll TimeCustomAll Time

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics