eliontoci avatar

eliontoci
🇮🇹 Stock and Copy Trading Investor.
2 copiers.

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

-0.76%
Today
-54.72%
This Month
-39.28%
Year To Date
+130.29%
2 Years
-1.59%
5 Years
-0.46%
Annualized
  • eliontoci
  • S&P 500
  • + Add Benchmark

Diversification

Sectors Breakdown

  • Sector
  • Total
  • 💵 Cash
    22.86%
  • 👥 Copy Trading
    15.01%
  • 🪙 Cryptocurrencies
    7.6%
  • 📈 Indexes
    4.7%
  • 🛍️ Retail Trade
    2.55%
  • 🖥️ Technology Services
    2.22%
  • 🚗 Consumer Durables
    2.04%
  • 🚚 Transportation
    0.61%
  • 📊 ETFs
    0.1%

Exchanges Breakdown

  • Exchange
  • Total
  • 🇬🇧 LSE
    9.53%
  • 🌍 Digital Currency
    7.6%
  • 🇺🇸 Nasdaq
    6.61%
  • 🇩🇪 Xetra ETFs
    5.44%
  • 🌍 CFD
    4.7%
  • 🇺🇸 NYSE
    0.91%

Countries Breakdown

  • Country
  • Total
  • 🇺🇸 United States
    7.42%

Dividends

Dividend Yield

0.17%

4 out of 20 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $INSW (15.53%)

Dividend Yield Breakdown

Instrument
Portfolio Yield
Company Yield
Per Share
INSW
INSW
0.1%
15.53%
$5.74
Core-Income
Core-Income
0.06%
0.72%
-
Core-Dynamic
Core-Dynamic
0.02%
0.29%
-
NAIL
NAIL
0%
0.75%
-

Next Dividends

Instrument
Type
Date
Pay Per Share
IS3F.DE (Core-Income)
IS3F.DE (Core-Income)
Pay Day
Mar 26
$-
ISF.L (Core-Dynamic)
ISF.L (Core-Dynamic)
Pay Day
Mar 26
$-
INSW
INSW
Pay Day
Mar 28
$0.70
IS04.DE (Core-Income)
IS04.DE (Core-Income)
Pay Day
Jun 26
$-
IS04.DE (Core-Dynamic)
IS04.DE (Core-Dynamic)
Pay Day
Jun 26
$-
NAIL
NAIL
Pay Day
Jul 2
$-

Performance Metrics

Score 5.9/10

Beta

1.84
1.84
0
0.8
1.2
0
2

Sharpe Ratio

0.52
0.52
0
0.5
1
1.5
1.5

Sortino Ratio

1.22
1.22
0
1
2
3
3

Jensen's Alpha

17.09
17.09
-2
0
2
18
18

Omega Ratio

1.5
1.5
0
1
1.5
2.5
2.5

Treynor Ratio

1.5
1.5
0
0.75
1.25
2
2

Information Ratio

0.4
0.4
0
0.3
0.6
1
1

Calmar Ratio

0.33
0.33
0
0.3
0.6
1
1

Drawdowns

  • eliontoci
  • S&P 500
  • + Add Benchmark

Worst Drawdowns

Depth
Start
End
Total months
-64.66%
Nov 2021Sep 202434
-54.37%
Mar 2025-1
-15.25%
Sep 2021Oct 20211
-6.64%
Dec 2024Feb 20252
-2.96%
May 2021Jul 20212
-2.81%
Oct 2024Nov 20241

Monthly Performance