Portfolio of juancamba on eToro

juancamba

🇪🇸 Stock Value Investor.

5 copiers.

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

Summary

-2.57%

This Month

-4.15%

Year To Date

+19.03%

2 Years

+31.34%

5 Years

+37.68%

10 Years

+3.83%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
36.72%
💻 Electronic Technology
22.46%
💰 Finance
16.82%
🛍️ Retail Trade
10.06%
🍞 Consumer Non Durables
7.57%
📊 ETFs
3.69%
🚗 Consumer Durables
2.63%
💵 Cash
0.05%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
55.92%
🇺🇸 NYSE
25.62%
🇳🇱 Euronext Amsterdam
10.86%
🇫🇷 Euronext Paris
4.39%
🇮🇹 Borsa Italiana
3.19%

Countries Breakdown

Country
Total

🇺🇸 United States
75.21%
🇳🇱 Netherlands
10.86%
🇮🇹 Italy
5.82%
🇫🇷 France
4.39%

Dividends

Dividend Yield

0.72%

13 out of 16 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $PGR (6.62%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PGR	0.22%	6.62%	$1.15
MSFT	0.11%	0.86%	$3
MONC.MI	0.08%	2.57%	$1.15
ASML.NV	0.07%	0.62%	$6.1
GOOG	0.05%	0.28%	$0.2
V	0.05%	0.78%	$2.01
MC.PA	0.04%	2.56%	$13
RACE	0.03%	1.16%	$2.64
RMS.PA	0.03%	0.93%	$25
MA	0.02%	0.62%	$2.46
META	0.01%	0.32%	$1
KNSL	0.01%	0.2%	$0.58
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.1/10

Beta

1.1

0.8

1.2

Sharpe Ratio

0.21

0.5

1.5

Sortino Ratio

0.34

Jensen's Alpha

-4.59

-5

4.5

Omega Ratio

0.89

1.5

2.5

Treynor Ratio

0.56

0.75

1.25

Information Ratio

-0.12

-1

0.3

0.6

Calmar Ratio

0.06

0.3

0.6

Beta

1.1

0.8

1.2

Sharpe Ratio

0.21

0.5

1.5

Sortino Ratio

0.34

Jensen's Alpha

-4.59

-5

4.5

Omega Ratio

0.89

1.5

2.5

Treynor Ratio

0.56

0.75

1.25

Information Ratio

-0.12

-1

0.3

0.6

Calmar Ratio

0.06

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.91

High:

ASML.NV

48.51

Low:

PGR

10.98

Details

PEG Ratio

143.1

High:

564.33

Low:

PGR

32.78

Details

Price/Book

10.46

High:

60.42

Low:

AZO

-21.11

Details

Price/Sales

9.95

High:

NVDA

20.71

Low:

PGR

1.42

Details

Price/CF

25.61

High:

NVDA

44.64

Low:

PGR

7.63

Details

Price/FCF

59.27

High:

AMZN

325.85

Low:

KNSL

9.3

Details

P/E Ratio

29.91

High:

ASML.NV

48.51

Low:

PGR

10.98

Details

PEG Ratio

143.1

High:

564.33

Low:

PGR

32.78

Details

Worst Drawdowns

Depth	Start	End	Total months
-71.98%	Jan 2018	-	99

Monthly Performance

Portfolio of juancamba on eToro

juancamba

🇪🇸 Stock Value Investor.

5 copiers.

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

Summary

-2.57%

This Month

-4.15%

Year To Date

+19.03%

2 Years

+31.34%

5 Years

+37.68%

10 Years

+3.83%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
36.72%
💻 Electronic Technology
22.46%
💰 Finance
16.82%
🛍️ Retail Trade
10.06%
🍞 Consumer Non Durables
7.57%
📊 ETFs
3.69%
🚗 Consumer Durables
2.63%
💵 Cash
0.05%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
55.92%
🇺🇸 NYSE
25.62%
🇳🇱 Euronext Amsterdam
10.86%
🇫🇷 Euronext Paris
4.39%
🇮🇹 Borsa Italiana
3.19%

Countries Breakdown

Country
Total

🇺🇸 United States
75.21%
🇳🇱 Netherlands
10.86%
🇮🇹 Italy
5.82%
🇫🇷 France
4.39%

Dividends

Dividend Yield

0.72%

13 out of 16 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $PGR (6.62%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PGR	0.22%	6.62%	$1.15
MSFT	0.11%	0.86%	$3
MONC.MI	0.08%	2.57%	$1.15
ASML.NV	0.07%	0.62%	$6.1
GOOG	0.05%	0.28%	$0.2
V	0.05%	0.78%	$2.01
MC.PA	0.04%	2.56%	$13
RACE	0.03%	1.16%	$2.64
RMS.PA	0.03%	0.93%	$25
MA	0.02%	0.62%	$2.46
META	0.01%	0.32%	$1
KNSL	0.01%	0.2%	$0.58
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.1/10

Beta

1.1

0.8

1.2

Sharpe Ratio

0.21

0.5

1.5

Sortino Ratio

0.34

Jensen's Alpha

-4.59

-5

4.5

Omega Ratio

0.89

1.5

2.5

Treynor Ratio

0.56

0.75

1.25

Information Ratio

-0.12

-1

0.3

0.6

Calmar Ratio

0.06

0.3

0.6

Beta

1.1

0.8

1.2

Sharpe Ratio

0.21

0.5

1.5

Sortino Ratio

0.34

Jensen's Alpha

-4.59

-5

4.5

Omega Ratio

0.89

1.5

2.5

Treynor Ratio

0.56

0.75

1.25

Information Ratio

-0.12

-1

0.3

0.6

Calmar Ratio

0.06

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.91

High:

ASML.NV

48.51

Low:

PGR

10.98

Details

PEG Ratio

143.1

High:

564.33

Low:

PGR

32.78

Details

143.1

High:

564.33

Low:

PGR

32.78

Details

Worst Drawdowns

Depth	Start	End	Total months
-71.98%	Jan 2018	-	99