Portfolio of jesusito1970 on eToro

jesusito1970

🇪🇸 Stock and Crypto Value Investor.

12 copiers.

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

Summary

-3.37%

This Month

-9.37%

Year To Date

-19.01%

2 Years

+27.46%

5 Years

+27.46%

10 Years

+7.36%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🛍️ Retail Trade
35.48%
💰 Finance
21.84%
⚡ Utilities
17.9%
🪙 Cryptocurrencies
15.86%
🚗 Consumer Durables
5.21%
💵 Cash
1.52%
📈 Indexes
1.04%
🛠️ Producer Manufacturing
0.72%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
36.2%
🇺🇸 NYSE
21.84%
🇪🇸 Bolsa De Madrid
17.9%
🌍 Digital Currency
15.86%
🇬🇧 LSE
5.21%
🌍 CFD
1.04%

Countries Breakdown

Country
Total

🇺🇸 United States
57.32%
🇪🇸 Spain
17.9%
🇬🇧 United Kingdom
5.21%
🇮🇱 Israel
0.72%

Dividends

Dividend Yield

2.73%

2 out of 10 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $ARE (7.71%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ARE	1.68%	7.71%	$5.02
NTGY.MC	1.04%	5.83%	$1.13

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.1/10

Beta

1.02

0.8

1.2

Sharpe Ratio

0.28

0.5

1.5

Sortino Ratio

0.42

Jensen's Alpha

-7.72

-8

4.5

Omega Ratio

0.76

1.5

2.5

Treynor Ratio

0.53

0.75

1.25

Information Ratio

-0.39

-1

0.3

0.6

Calmar Ratio

0.26

0.3

0.6

Beta

1.02

0.8

1.2

Sharpe Ratio

0.28

0.5

1.5

Sortino Ratio

0.42

Jensen's Alpha

-7.72

-8

4.5

Omega Ratio

0.76

1.5

2.5

Treynor Ratio

0.53

0.75

1.25

Information Ratio

-0.39

-1

0.3

0.6

Calmar Ratio

0.26

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

30.41

High:

AMZN

30.23

Low:

ARE

-6.35

Details

PEG Ratio

106.57

High:

NTGY.MC

115.53

Low:

SEDG

-7.07

Details

Price/Book

5.5

High:

AMZN

5.66

Low:

ARE

0.59

Details

Price/Sales

3.25

High:

AMZN

3.29

Low:

AML.L

0.35

Details

Price/CF

17.63

High:

AML.L

100.75

Low:

NTGY.MC

5.14

Details

Price/FCF

297.23

High:

AMZN

325.85

Low:

ARE

16.59

Details

P/E Ratio

30.41

High:

AMZN

30.23

Low:

ARE

-6.35

Details

PEG Ratio

106.57

High:

NTGY.MC

115.53

Low:

SEDG

-7.07

Details

Price/Book

5.5

High:

AMZN

5.66

Low:

ARE

0.59

Details

Price/Sales

3.25

High:

AMZN

3.29

Low:

AML.L

0.35

Details

Price/CF

17.63

High:

AML.L

100.75

Low:

NTGY.MC

5.14

Details

Price/FCF

297.23

High:

AMZN

325.85

Low:

ARE

16.59

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-35.11%	Aug 2023	-	32

Monthly Performance

Portfolio of jesusito1970 on eToro

jesusito1970

🇪🇸 Stock and Crypto Value Investor.

12 copiers.

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

Summary

-3.37%

This Month

-9.37%

Year To Date

-19.01%

2 Years

+27.46%

5 Years

+27.46%

10 Years

+7.36%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🛍️ Retail Trade
35.48%
💰 Finance
21.84%
⚡ Utilities
17.9%
🪙 Cryptocurrencies
15.86%
🚗 Consumer Durables
5.21%
💵 Cash
1.52%
📈 Indexes
1.04%
🛠️ Producer Manufacturing
0.72%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
36.2%
🇺🇸 NYSE
21.84%
🇪🇸 Bolsa De Madrid
17.9%
🌍 Digital Currency
15.86%
🇬🇧 LSE
5.21%
🌍 CFD
1.04%

Countries Breakdown

Country
Total

🇺🇸 United States
57.32%
🇪🇸 Spain
17.9%
🇬🇧 United Kingdom
5.21%
🇮🇱 Israel
0.72%

Dividends

Dividend Yield

2.73%

2 out of 10 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $ARE (7.71%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ARE	1.68%	7.71%	$5.02
NTGY.MC	1.04%	5.83%	$1.13

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.1/10

Beta

1.02

0.8

1.2

Sharpe Ratio

0.28

0.5

1.5

Sortino Ratio

0.42

Jensen's Alpha

-7.72

-8

4.5

Omega Ratio

0.76

1.5

2.5

Treynor Ratio

0.53

0.75

1.25

Information Ratio

-0.39

-1

0.3

0.6

Calmar Ratio

0.26

0.3

0.6

Beta

1.02

0.8

1.2

Sharpe Ratio

0.28

0.5

1.5

Sortino Ratio

0.42

Jensen's Alpha

-7.72

-8

4.5

Omega Ratio

0.76

1.5

2.5

Treynor Ratio

0.53

0.75

1.25

Information Ratio

-0.39

-1

0.3

0.6

Calmar Ratio

325.85

Low:

ARE

16.59

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-35.11%	Aug 2023	-	32