Portfolio of giacomoberardi on eToro

giacomoberardi

🇮🇹 Stock Long/Short Investor.

1 copier.

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

Summary

-0.82%

This Month

-6.91%

Year To Date

+10.09%

2 Years

-37.43%

5 Years

+36.75%

10 Years

+6.04%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
46.32%
🚗 Consumer Durables
29.19%
💵 Cash
13.1%
🪙 Cryptocurrencies
7.71%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
46.32%
🇺🇸 NYSE
29.19%
🌍 Digital Currency
7.71%

Countries Breakdown

Country
Total

🇺🇸 United States
46.32%
🇮🇹 Italy
29.19%

Dividends

Dividend Yield

0.42%

2 out of 9 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $RACE (0.95%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RACE	0.28%	0.95%	$2.64
MSFT	0.15%	0.87%	$3

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.3/10

Beta

0.43

0.8

1.2

Sharpe Ratio

0.38

0.5

1.5

Sortino Ratio

0.96

Jensen's Alpha

38.86

-2

Omega Ratio

1.29

1.5

2.5

Treynor Ratio

7.55

0.75

1.25

Information Ratio

0.25

0.3

0.6

Calmar Ratio

0.07

0.3

0.6

Beta

0.43

0.8

1.2

Sharpe Ratio

0.38

0.5

1.5

Sortino Ratio

0.96

Jensen's Alpha

38.86

-2

Omega Ratio

1.29

1.5

2.5

Treynor Ratio

7.55

0.75

1.25

Information Ratio

0.25

0.3

0.6

Calmar Ratio

0.07

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

24.92

High:

RACE

37.04

Low:

TENB

-73.62

Details

PEG Ratio

5.97

High:

RACE

351.12

Low:

TENB

-3,274.47

Details

Price/Book

7.69

High:

RACE

15.05

Low:

DUOL

3.95

Details

Price/Sales

9.48

High:

MSFT

9.69

Low:

TENB

2.63

Details

Price/CF

22.57

High:

DUOL

43.47

Low:

TENB

10.49

Details

Price/FCF

65.27

High:

MSFT

69.19

Low:

TENB

10.99

Details

P/E Ratio

24.92

High:

RACE

37.04

Low:

TENB

-73.62

Details

PEG Ratio

5.97

High:

RACE

351.12

Low:

TENB

-3,274.47

Details

Price/Book

7.69

High:

RACE

15.05

Low:

DUOL

3.95

Details

Price/Sales

9.48

High:

MSFT

9.69

Low:

TENB

2.63

Details

Price/CF

22.57

High:

DUOL

43.47

Low:

TENB

10.49

Details

Price/FCF

65.27

High:

MSFT

69.19

Low:

TENB

10.99

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-87.25%	Jan 2023	-	38
-34.7%	Sep 2021	Jul 2022	10
-33.57%	Dec 2020	Feb 2021	2
-21.77%	Jun 2021	Aug 2021	2
-11.21%	Mar 2021	Apr 2021	1
-2.83%	Sep 2022	Oct 2022	1

Monthly Performance

Portfolio of giacomoberardi on eToro

giacomoberardi

🇮🇹 Stock Long/Short Investor.

1 copier.

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

Summary

-0.82%

This Month

-6.91%

Year To Date

+10.09%

2 Years

-37.43%

5 Years

+36.75%

10 Years

+6.04%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
46.32%
🚗 Consumer Durables
29.19%
💵 Cash
13.1%
🪙 Cryptocurrencies
7.71%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
46.32%
🇺🇸 NYSE
29.19%
🌍 Digital Currency
7.71%

Countries Breakdown

Country
Total

🇺🇸 United States
46.32%
🇮🇹 Italy
29.19%

Dividends

Dividend Yield

0.42%

2 out of 9 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $RACE (0.95%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RACE	0.28%	0.95%	$2.64
MSFT	0.15%	0.87%	$3

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.3/10

Beta

0.43

0.8

1.2

Sharpe Ratio

0.38

0.5

1.5

Sortino Ratio

0.96

Jensen's Alpha

38.86

-2

Omega Ratio

1.29

1.5

2.5

Treynor Ratio

7.55

0.75

1.25

Information Ratio

0.25

0.3

0.6

Calmar Ratio

0.07

0.3

0.6

Beta

0.43

0.8

1.2

Sharpe Ratio

0.38

0.5

1.5

Sortino Ratio

0.96

Jensen's Alpha

38.86

-2

Omega Ratio

1.29

1.5

2.5

Treynor Ratio

7.55

0.75

1.25

Information Ratio

0.25

0.3

0.6

Calmar Ratio

69.19

Low:

TENB

10.99

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-87.25%	Jan 2023	-	38
-34.7%	Sep 2021	Jul 2022	10
-33.57%	Dec 2020	Feb 2021	2
-21.77%	Jun 2021	Aug 2021	2
-11.21%	Mar 2021	Apr 2021	1
-2.83%	Sep 2022	Oct 2022	1