Portfolio of lombardiiolanda on eToro

lombardiiolanda

🇮🇹 Crypto and Stock 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

-15.63%

This Month

-15.42%

Year To Date

-73.15%

2 Years

-73.42%

5 Years

-73.42%

10 Years

-47.06%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
65.18%
🧬 Health Technology
24.52%
🖥️ Technology Services
9.44%
💵 Cash
0.21%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
65.18%
🇩🇰 Copenhagen Stock Exchange
24.52%
🇺🇸 Nasdaq
9.44%

Countries Breakdown

Country
Total

🇩🇰 Denmark
24.52%
🇮🇱 Israel
9.44%

Dividends

Dividend Yield

1.1%

1 out of 4 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $NOVO-B.CO (4.5%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NOVO-B.CO	1.1%	4.5%	$9.4

Next Dividends

Stock	Type	Date	Pay Per Share
NOVO-B.CO	Ex-Dividend	Feb 14, 2027	$1.26

Performance Metrics

Score 1.8/10

Beta

1.62

0.8

1.2

Sharpe Ratio

-0.56

-1

0.5

1.5

Sortino Ratio

-0.73

-1

Jensen's Alpha

-46.9

-47

4.5

Omega Ratio

0.55

1.5

2.5

Treynor Ratio

-1.93

-2

0.75

1.25

Information Ratio

-0.81

-1

0.3

0.6

Calmar Ratio

-0.54

-1

0.3

0.6

Beta

1.62

0.8

1.2

Sharpe Ratio

-0.56

-1

0.5

1.5

Sortino Ratio

-0.73

-1

Jensen's Alpha

-46.9

-47

4.5

Omega Ratio

0.55

1.5

2.5

Treynor Ratio

-1.93

-2

0.75

1.25

Information Ratio

-0.81

-1

0.3

0.6

Calmar Ratio

-0.54

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

9.4

High:

NOVO-B.CO

9.41

Low:

ETOR

8.34

Details

PEG Ratio

1.41

High:

NOVO-B.CO

1.86

Low:

ETOR

0.26

Details

Price/Book

4.88

High:

NOVO-B.CO

4.93

Low:

ETOR

1.56

Details

Price/Sales

3.32

High:

NOVO-B.CO

3.32

Low:

ETOR

2.43

Details

Price/CF

10.7

High:

ETOR

12.59

Low:

NOVO-B.CO

10.69

Details

Price/FCF

60.7

High:

NOVO-B.CO

61.82

Low:

ETOR

12.93

Details

P/E Ratio

9.4

High:

NOVO-B.CO

9.41

Low:

ETOR

8.34

Details

PEG Ratio

1.41

High:

NOVO-B.CO

1.86

Low:

ETOR

0.26

Details

Price/Book

4.88

High:

NOVO-B.CO

4.93

Low:

ETOR

1.56

Details

Price/Sales

3.32

High:

NOVO-B.CO

3.32

Low:

ETOR

2.43

Details

Price/CF

10.7

High:

ETOR

12.59

Low:

NOVO-B.CO

10.69

Details

Price/FCF

60.7

High:

NOVO-B.CO

61.82

Low:

ETOR

12.93

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-81.77%	Dec 2024	-	23
-11.14%	Oct 2024	Nov 2024	1
-7.36%	Jul 2024	Sep 2024	2

Monthly Performance

Portfolio of lombardiiolanda on eToro

lombardiiolanda

🇮🇹 Crypto and Stock 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

-15.63%

This Month

-15.42%

Year To Date

-73.15%

2 Years

-73.42%

5 Years

-73.42%

10 Years

-47.06%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
65.18%
🧬 Health Technology
24.52%
🖥️ Technology Services
9.44%
💵 Cash
0.21%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
65.18%
🇩🇰 Copenhagen Stock Exchange
24.52%
🇺🇸 Nasdaq
9.44%

Countries Breakdown

Country
Total

🇩🇰 Denmark
24.52%
🇮🇱 Israel
9.44%

Dividends

Dividend Yield

1.1%

1 out of 4 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $NOVO-B.CO (4.5%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NOVO-B.CO	1.1%	4.5%	$9.4

Next Dividends

Stock	Type	Date	Pay Per Share
NOVO-B.CO	Ex-Dividend	Feb 14, 2027	$1.26

Performance Metrics

Score 1.8/10

Beta

1.62

0.8

1.2

Sharpe Ratio

-0.56

-1

0.5

1.5

Sortino Ratio

-0.73

-1

Jensen's Alpha

-46.9

-47

4.5

Omega Ratio

0.55

1.5

2.5

Treynor Ratio

-1.93

-2

0.75

1.25

Information Ratio

-0.81

-1

0.3

0.6

Calmar Ratio

-0.54

-1

0.3

0.6

Beta

1.62

0.8

1.2

Sharpe Ratio

-0.56

-1

0.5

1.5

Sortino Ratio

-0.73

-1

Jensen's Alpha

-46.9

-47

4.5

Omega Ratio

0.55

1.5

2.5

Treynor Ratio

-1.93

-2

0.75

1.25

Information Ratio

-0.81

-1

0.3

0.6

Calmar Ratio

NOVO-B.CO

61.82

Low:

ETOR

12.93

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-81.77%	Dec 2024	-	23
-11.14%	Oct 2024	Nov 2024	1
-7.36%	Jul 2024	Sep 2024	2