Portfolio of fabiancardona08 on eToro

fabiancardona08

🇨🇴 Multi-Strategy Investor.

232 copiers.

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

Summary

+0.28%

This Month

+0.28%

Year To Date

+1%

2 Years

+108.21%

5 Years

+191.42%

10 Years

+22.21%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
94.35%
💻 Electronic Technology
0.93%
🛠️ Producer Manufacturing
0.46%
🚗 Consumer Durables
0.36%
🧪 Process Industries
0.35%
🖥️ Technology Services
0.26%
💼 Commercial Services
0.21%
🍞 Consumer Non Durables
0.19%
🛍️ Retail Trade
0.15%
💰 Finance
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
1.27%
🇭🇰 Hong Kong Exchanges
0.84%
🇺🇸 NYSE
0.83%

Countries Breakdown

Country
Total

🇺🇸 United States
2.11%
🇨🇳 China
0.48%
🇭🇰 Hong Kong
0.35%

Dividends

Dividend Yield

0.03%

3 out of 11 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $F (5.51%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
F	0.02%	5.51%	$0.78
0968.HK	0.01%	1.32%	$0.23
PYPL	0%	0.25%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 7.7/10

Beta

0.43

0.8

1.2

Sharpe Ratio

0.74

0.5

1.5

Sortino Ratio

3.82

Jensen's Alpha

15.33

-2

Omega Ratio

1.35

1.5

2.5

Treynor Ratio

3.82

0.75

1.25

Information Ratio

0.27

0.3

0.6

Calmar Ratio

2.23

0.3

0.6

Beta

0.43

0.8

1.2

Sharpe Ratio

0.74

0.5

1.5

Sortino Ratio

3.82

Jensen's Alpha

15.33

-2

Omega Ratio

1.35

1.5

2.5

Treynor Ratio

3.82

0.75

1.25

Information Ratio

0.27

0.3

0.6

Calmar Ratio

2.23

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

114.05

High:

INTC

4,581.13

Low:

0968.HK

-163.4

Details

PEG Ratio

2,203.04

High:

INTC

4,563.91

Low:

CRSR

-25.79

Details

Price/Book

2.01

High:

PYPL

2.57

Low:

2007.HK

-0.28

Details

Price/Sales

1.92

High:

INTC

4.12

Low:

2007.HK

0.03

Details

Price/CF

11.87

High:

BBBY

52.46

Low:

DXC

1.57

Details

Price/FCF

28.12

High:

BBBY

147.79

Low:

DXC

1.86

Details

P/E Ratio

114.05

High:

INTC

4,581.13

Low:

0968.HK

-163.4

Details

PEG Ratio

2,203.04

High:

INTC

4,563.91

Low:

CRSR

-25.79

Details

Price/Book

2.01

High:

PYPL

2.57

Low:

2007.HK

-0.28

Details

Price/Sales

1.92

High:

INTC

4.12

Low:

2007.HK

0.03

Details

Price/CF

11.87

High:

BBBY

52.46

Low:

DXC

1.57

Details

Price/FCF

28.12

High:

BBBY

147.79

Low:

DXC

1.86

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-9.76%	Sep 2020	Nov 2020	2
-9.69%	Apr 2022	Mar 2024	23
-2.3%	Apr 2024	-	22
-1.36%	Jul 2021	Aug 2021	1

Monthly Performance

Portfolio of fabiancardona08 on eToro

fabiancardona08

🇨🇴 Multi-Strategy Investor.

232 copiers.

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

Summary

+0.28%

This Month

+0.28%

Year To Date

+1%

2 Years

+108.21%

5 Years

+191.42%

10 Years

+22.21%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
94.35%
💻 Electronic Technology
0.93%
🛠️ Producer Manufacturing
0.46%
🚗 Consumer Durables
0.36%
🧪 Process Industries
0.35%
🖥️ Technology Services
0.26%
💼 Commercial Services
0.21%
🍞 Consumer Non Durables
0.19%
🛍️ Retail Trade
0.15%
💰 Finance
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
1.27%
🇭🇰 Hong Kong Exchanges
0.84%
🇺🇸 NYSE
0.83%

Countries Breakdown

Country
Total

🇺🇸 United States
2.11%
🇨🇳 China
0.48%
🇭🇰 Hong Kong
0.35%

Dividends

Dividend Yield

0.03%

3 out of 11 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $F (5.51%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
F	0.02%	5.51%	$0.78
0968.HK	0.01%	1.32%	$0.23
PYPL	0%	0.25%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 7.7/10

Beta

0.43

0.8

1.2

Sharpe Ratio

0.74

0.5

1.5

Sortino Ratio

3.82

Jensen's Alpha

15.33

-2

Omega Ratio

1.35

1.5

2.5

Treynor Ratio

3.82

0.75

1.25

Information Ratio

0.27

0.3

0.6

Calmar Ratio

2.23

0.3

0.6

Beta

0.43

0.8

1.2

Sharpe Ratio

0.74

0.5

1.5

Sortino Ratio

3.82

Jensen's Alpha

15.33

-2

Omega Ratio

1.35

1.5

2.5

Treynor Ratio

3.82

0.75

1.25

Information Ratio

0.27

0.3

0.6

Calmar Ratio

147.79

Low:

DXC

1.86

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-9.76%	Sep 2020	Nov 2020	2
-9.69%	Apr 2022	Mar 2024	23
-2.3%	Apr 2024	-	22
-1.36%	Jul 2021	Aug 2021	1