Portfolio of ematrendvision on eToro

ematrendvision

🇮🇹 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

+3.13%

This Month

+1.84%

Year To Date

-2.88%

2 Years

-2.88%

5 Years

-2.88%

10 Years

-1.93%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
56%
💻 Electronic Technology
15.23%
🛍️ Retail Trade
11.84%
🖥️ Technology Services
9.89%
🏭 Industrial Services
9.19%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
36.97%
🇺🇸 NYSE
9.19%

Countries Breakdown

Country
Total

🇺🇸 United States
46.16%

Dividends

Dividend Yield

0.32%

3 out of 5 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $WMB (2.88%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
WMB	0.26%	2.88%	$1.85
AVGO	0.03%	0.62%	$19.7
GOOGL	0.02%	0.25%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.2/10

Beta

0.15

0.8

1.2

Sharpe Ratio

-1.47

-2

0.5

1.5

Sortino Ratio

-1.55

-2

Jensen's Alpha

-8.84

-9

4.5

Omega Ratio

0.38

1.5

2.5

Treynor Ratio

-4.44

-5

0.75

1.25

Information Ratio

-1.4

-2

0.3

0.6

Calmar Ratio

-0.47

-1

0.3

0.6

Beta

0.15

0.8

1.2

Sharpe Ratio

-1.47

-2

0.5

1.5

Sortino Ratio

-1.55

-2

Jensen's Alpha

-8.84

-9

4.5

Omega Ratio

0.38

1.5

2.5

Treynor Ratio

-4.44

-5

0.75

1.25

Information Ratio

-1.4

-2

0.3

0.6

Calmar Ratio

-0.47

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

36.57

High:

AMD

103.96

Low:

GOOGL

31.62

Details

PEG Ratio

108.36

High:

WMB

191.11

Low:

AVGO

53.51

Details

Price/Book

8.65

High:

AVGO

23.7

Low:

AMZN

6.48

Details

Price/Sales

6.68

High:

AVGO

28.61

Low:

AMZN

3.76

Details

Price/CF

22.74

High:

AVGO

54.55

Low:

WMB

12.49

Details

Price/FCF

89.94

High:

AMZN

325.85

Low:

AMD

52.64

Details

P/E Ratio

36.57

High:

AMD

103.96

Low:

GOOGL

31.62

Details

PEG Ratio

108.36

High:

WMB

191.11

Low:

AVGO

53.51

Details

Price/Book

8.65

High:

AVGO

23.7

Low:

AMZN

6.48

Details

Price/Sales

6.68

High:

AVGO

28.61

Low:

AMZN

3.76

Details

Price/CF

22.74

High:

AVGO

54.55

Low:

WMB

12.49

Details

Price/FCF

89.94

High:

AMZN

325.85

Low:

AMD

52.64

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-8.74%	Dec 2024	-	17

Monthly Performance

Portfolio of ematrendvision on eToro

ematrendvision

🇮🇹 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

+3.13%

This Month

+1.84%

Year To Date

-2.88%

2 Years

-2.88%

5 Years

-2.88%

10 Years

-1.93%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
56%
💻 Electronic Technology
15.23%
🛍️ Retail Trade
11.84%
🖥️ Technology Services
9.89%
🏭 Industrial Services
9.19%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
36.97%
🇺🇸 NYSE
9.19%

Countries Breakdown

Country
Total

🇺🇸 United States
46.16%

Dividends

Dividend Yield

0.32%

3 out of 5 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $WMB (2.88%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
WMB	0.26%	2.88%	$1.85
AVGO	0.03%	0.62%	$19.7
GOOGL	0.02%	0.25%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.2/10

Beta

0.15

0.8

1.2

Sharpe Ratio

-1.47

-2

0.5

1.5

Sortino Ratio

-1.55

-2

Jensen's Alpha

-8.84

-9

4.5

Omega Ratio

0.38

1.5

2.5

Treynor Ratio

-4.44

-5

0.75

1.25

Information Ratio

-1.4

-2

0.3

0.6

Calmar Ratio

-0.47

-1

0.3

0.6

Beta

0.15

0.8

1.2

Sharpe Ratio

-1.47

-2

0.5

1.5

Sortino Ratio

-1.55

-2

Jensen's Alpha

-8.84

-9

4.5

Omega Ratio

0.38

1.5

2.5

Treynor Ratio

-4.44

-5

0.75

1.25

Information Ratio

-1.4

-2

0.3

0.6

Calmar Ratio

AMZN

325.85

Low:

AMD

52.64

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-8.74%	Dec 2024	-	17