Portfolio of marcpalau on eToro

marcpalau

🇪🇸 Stock Investor.

7 copiers.

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

Summary

-2.02%

This Month

-3.81%

Year To Date

+44.03%

2 Years

+33.84%

5 Years

-48.74%

10 Years

-9.77%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
25.53%
🖥️ Technology Services
17.92%
💰 Finance
10.09%
🚗 Consumer Durables
8.85%
🪙 Cryptocurrencies
7.1%
📡 Communications
4.92%
🛍️ Retail Trade
4.63%
🧬 Health Technology
4.29%
🍞 Consumer Non Durables
3.59%
💵 Cash
3.38%
⛏️ Energy Minerals
2.97%
💇‍♀️ Consumer Services
1.83%
🧩 Miscellaneous
1.46%
🧪 Process Industries
1.1%
🚚 Transportation
1.06%
📊 ETFs
1.03%
🏭 Industrial Services
0.56%
🛠️ Producer Manufacturing
0.53%
🏥 Health Services
0.44%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
44.35%
🇺🇸 NYSE
22.27%
🇭🇰 Hong Kong Exchanges
10%
🇬🇧 LSE
7.25%
🌍 Digital Currency
7.1%
🇸🇦 Tadawul
2.97%
🇪🇸 Bolsa De Madrid
1.61%
🇳🇴 Oslo Stock Exchange
1.06%
🇫🇷 Euronext Paris
0.86%
🇩🇪 FRA
0.43%

Countries Breakdown

Country
Total

🇺🇸 United States
59.92%
🇨🇳 China
9.04%
🇬🇧 United Kingdom
7.23%
🇯🇵 Japan
3.13%
🇸🇦 Saudi Arabia
2.97%
🇭🇰 Hong Kong
2.04%
🇪🇸 Spain
1.61%
🇳🇴 Norway
1.06%
🇳🇱 Netherlands
0.88%
🇩🇪 Germany
0.43%

Dividends

Dividend Yield

1.26%

36 out of 61 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $MBG.DE (12.36%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
0728.HK	0.25%	6.03%	$0.26
SAB.MC	0.11%	6.97%	$0.05
BLK	0.1%	2.05%	$20.2
MO	0.09%	6.19%	$3.92
NAS.OL	0.06%	5.71%	-
CARD.L	0.06%	7%	$0.05
0762.HK	0.05%	6.31%	$0.37
3988.HK	0.05%	5.62%	$0.26
KO	0.04%	2.64%	$1.89
RR.L	0.04%	0.7%	-
LMT	0.04%	2.03%	$12.45
MCD	0.03%	2.2%	$6.53
MBG.DE	0.03%	12.36%	$5.3
CVS	0.03%	3.32%	$2.54
00257.HK	0.03%	4.77%	$0.22
1988.HK	0.03%	5.6%	$0.22
TM	0.02%	2.42%	$4.64
GOOG	0.02%	0.28%	$0.2
MRK	0.02%	2.81%	$3.04
BAC	0.02%	2.2%	$0.96
MSFT	0.02%	0.86%	$3
ULVR.L	0.02%	3.38%	$1.47
AMT	0.01%	3.62%	$6.56
1585.HK	0.01%	1.99%	$0.48
APD	0.01%	2.63%	$7.04
SONY	0.01%	0.48%	$0.49
AIR.PA	0.01%	1.11%	$1.8
BMW.DE	0.01%	5.16%	$6
01211.HK	0.01%	1.56%	$3.41
AAPL	0.01%	0.4%	$0.97
0700.HK	0.01%	0.9%	$3.4
MU	0%	0.11%	$0.46
V	0%	0.78%	$2.01
CRM	0%	0.87%	$0.4
META	0%	0.32%	$1
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.7/10

Beta

0.81

0.8

1.2

Sharpe Ratio

0.03

0.5

1.5

Sortino Ratio

0.04

Jensen's Alpha

-7.68

-8

4.5

Omega Ratio

0.79

1.5

2.5

Treynor Ratio

0.14

0.75

1.25

Information Ratio

-0.21

-1

0.3

0.6

Calmar Ratio

-0.1

-1

0.3

0.6

Beta

0.81

0.8

1.2

Sharpe Ratio

0.03

0.5

1.5

Sortino Ratio

0.04

Jensen's Alpha

-7.68

-8

4.5

Omega Ratio

0.79

1.5

2.5

Treynor Ratio

0.14

0.75

1.25

Information Ratio

-0.21

-1

0.3

0.6

Calmar Ratio

-0.1

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

34.35

High:

TSLA

377.27

Low:

APD

-182.73

Details

PEG Ratio

105.06

High:

MCD

571.79

Low:

ZLAB

-31.42

Details

Price/Book

10.41

High:

PLTR

49.59

Low:

MCD

-131.7

Details

Price/Sales

8.44

High:

MSTR

90.21

Low:

PCVX

Details

Price/CF

27.36

High:

MSTR

7,511.07

Low:

MBG.DE

2.47

Details

Price/FCF

58.97

High:

MSTR

1,187.5

Low:

1988.HK

3.03

Details

P/E Ratio

34.35

High:

TSLA

377.27

Low:

APD

-182.73

Details

PEG Ratio

105.06

High:

MCD

571.79

Low:

ZLAB

-31.42

Details

Price/Book

10.41

High:

PLTR

49.59

Low:

MCD

-131.7

Details

Worst Drawdowns

Depth	Start	End	Total months
-87.63%	Jun 2019	-	82

Monthly Performance

Portfolio of marcpalau on eToro

marcpalau

🇪🇸 Stock Investor.

7 copiers.

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

Summary

-2.02%

This Month

-3.81%

Year To Date

+44.03%

2 Years

+33.84%

5 Years

-48.74%

10 Years

-9.77%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
25.53%
🖥️ Technology Services
17.92%
💰 Finance
10.09%
🚗 Consumer Durables
8.85%
🪙 Cryptocurrencies
7.1%
📡 Communications
4.92%
🛍️ Retail Trade
4.63%
🧬 Health Technology
4.29%
🍞 Consumer Non Durables
3.59%
💵 Cash
3.38%
⛏️ Energy Minerals
2.97%
💇‍♀️ Consumer Services
1.83%
🧩 Miscellaneous
1.46%
🧪 Process Industries
1.1%
🚚 Transportation
1.06%
📊 ETFs
1.03%
🏭 Industrial Services
0.56%
🛠️ Producer Manufacturing
0.53%
🏥 Health Services
0.44%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
44.35%
🇺🇸 NYSE
22.27%
🇭🇰 Hong Kong Exchanges
10%
🇬🇧 LSE
7.25%
🌍 Digital Currency
7.1%
🇸🇦 Tadawul
2.97%
🇪🇸 Bolsa De Madrid
1.61%
🇳🇴 Oslo Stock Exchange
1.06%
🇫🇷 Euronext Paris
0.86%
🇩🇪 FRA
0.43%

Countries Breakdown

Country
Total

🇺🇸 United States
59.92%
🇨🇳 China
9.04%
🇬🇧 United Kingdom
7.23%
🇯🇵 Japan
3.13%
🇸🇦 Saudi Arabia
2.97%
🇭🇰 Hong Kong
2.04%
🇪🇸 Spain
1.61%
🇳🇴 Norway
1.06%
🇳🇱 Netherlands
0.88%
🇩🇪 Germany
0.43%

Dividends

Dividend Yield

1.26%

36 out of 61 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $MBG.DE (12.36%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
0728.HK	0.25%	6.03%	$0.26
SAB.MC	0.11%	6.97%	$0.05
BLK	0.1%	2.05%	$20.2
MO	0.09%	6.19%	$3.92
NAS.OL	0.06%	5.71%	-
CARD.L	0.06%	7%	$0.05
0762.HK	0.05%	6.31%	$0.37
3988.HK	0.05%	5.62%	$0.26
KO	0.04%	2.64%	$1.89
RR.L	0.04%	0.7%	-
LMT	0.04%	2.03%	$12.45
MCD	0.03%	2.2%	$6.53
MBG.DE	0.03%	12.36%	$5.3
CVS	0.03%	3.32%	$2.54
00257.HK	0.03%	4.77%	$0.22
1988.HK	0.03%	5.6%	$0.22
TM	0.02%	2.42%	$4.64
GOOG	0.02%	0.28%	$0.2
MRK	0.02%	2.81%	$3.04
BAC	0.02%	2.2%	$0.96
MSFT	0.02%	0.86%	$3
ULVR.L	0.02%	3.38%	$1.47
AMT	0.01%	3.62%	$6.56
1585.HK	0.01%	1.99%	$0.48
APD	0.01%	2.63%	$7.04
SONY	0.01%	0.48%	$0.49
AIR.PA	0.01%	1.11%	$1.8
BMW.DE	0.01%	5.16%	$6
01211.HK	0.01%	1.56%	$3.41
AAPL	0.01%	0.4%	$0.97
0700.HK	0.01%	0.9%	$3.4
MU	0%	0.11%	$0.46
V	0%	0.78%	$2.01
CRM	0%	0.87%	$0.4
META	0%	0.32%	$1
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.7/10

Beta

0.81

0.8

1.2

Sharpe Ratio

0.03

0.5

1.5

Sortino Ratio

0.04

Jensen's Alpha

-7.68

-8

4.5

Omega Ratio

0.79

1.5

2.5

Treynor Ratio

0.14

0.75

1.25

Information Ratio

-0.21

-1

0.3

0.6

Calmar Ratio

-0.1

-1

0.3

0.6

Beta

0.81

0.8

1.2

Sharpe Ratio

0.03

0.5

1.5

Sortino Ratio

0.04

Jensen's Alpha

-7.68

-8

4.5

Omega Ratio

0.79

1.5

2.5

Treynor Ratio

0.14

0.75

1.25

Information Ratio

-0.21

-1

0.3

0.6

Calmar Ratio

8.44

High:

MSTR

90.21

Low:

PCVX

Details

Price/CF

27.36

High:

MSTR

7,511.07

Low:

MBG.DE

2.47

Details

Price/FCF

58.97

High:

MSTR

1,187.5

Low:

1988.HK

3.03

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-87.63%	Jun 2019	-	82