Portfolio of matteocostacurta on eToro

matteocostacurta

🇦🇺 Stock and Commodity Multi-Strategy 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

+0.26%

This Month

+11.72%

Year To Date

+85.99%

2 Years

+66.08%

5 Years

-37.29%

10 Years

-6.03%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
57.61%
🌾 Commodities
13.23%
💰 Finance
8.45%
💵 Cash
8.16%
🚗 Consumer Durables
6.63%
📊 ETFs
5.42%
🖥️ Technology Services
3.02%
👥 Copy Trading
1.7%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
66.05%
🌍 Commodity
13.23%
🇺🇸 NYSE
11.47%
🇬🇧 LSE
3.6%
🌍 Digital Currency
1.7%

Countries Breakdown

Country
Total

🇺🇸 United States
69.07%
🇬🇧 United Kingdom
3.6%
🇮🇹 Italy
3.03%

Dividends

Dividend Yield

0.27%

6 out of 11 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $GAW.L (2.78%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
GAW.L	0.1%	2.78%	$5.5
V	0.07%	0.8%	$2.01
WDC	0.04%	0.15%	-
RACE	0.03%	1.14%	$2.64
MSFT	0.03%	0.87%	$3
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.3/10

Beta

1.32

0.8

1.2

Sharpe Ratio

-0.06

-1

0.5

1.5

Sortino Ratio

-0.08

-1

Jensen's Alpha

-15.87

-16

4.5

Omega Ratio

0.68

1.5

2.5

Treynor Ratio

-0.13

-1

0.75

1.25

Information Ratio

-0.47

-1

0.3

0.6

Calmar Ratio

-0.07

-1

0.3

0.6

Beta

1.32

0.8

1.2

Sharpe Ratio

-0.06

-1

0.5

1.5

Sortino Ratio

-0.08

-1

Jensen's Alpha

-15.87

-16

4.5

Omega Ratio

0.68

1.5

2.5

Treynor Ratio

-0.13

-1

0.75

1.25

Information Ratio

-0.47

-1

0.3

0.6

Calmar Ratio

-0.07

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

44.47

High:

AMD

79.73

Low:

MSFT

25.06

Details

125.03

High:

551.14

Low:

WDC

19.53

Details

Price/Book

26.46

High:

NVDA

39.98

Low:

AMD

5.46

Details

Price/Sales

21.36

High:

NVDA

25.58

Low:

RACE

8.22

Details

Price/CF

47.42

High:

NVDA

54.84

Low:

MSFT

22.48

Details

Price/FCF

57.92

High:

GAW.L

89.33

Low:

WDC

32.89

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-82.48%	Sep 2018	-	91

Monthly Performance

Portfolio of matteocostacurta on eToro

matteocostacurta

🇦🇺 Stock and Commodity Multi-Strategy 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

+0.26%

This Month

+11.72%

Year To Date

+85.99%

2 Years

+66.08%

5 Years

-37.29%

10 Years

-6.03%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
57.61%
🌾 Commodities
13.23%
💰 Finance
8.45%
💵 Cash
8.16%
🚗 Consumer Durables
6.63%
📊 ETFs
5.42%
🖥️ Technology Services
3.02%
👥 Copy Trading
1.7%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
66.05%
🌍 Commodity
13.23%
🇺🇸 NYSE
11.47%
🇬🇧 LSE
3.6%
🌍 Digital Currency
1.7%

Countries Breakdown

Country
Total

🇺🇸 United States
69.07%
🇬🇧 United Kingdom
3.6%
🇮🇹 Italy
3.03%

Dividends

Dividend Yield

0.27%

6 out of 11 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $GAW.L (2.78%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
GAW.L	0.1%	2.78%	$5.5
V	0.07%	0.8%	$2.01
WDC	0.04%	0.15%	-
RACE	0.03%	1.14%	$2.64
MSFT	0.03%	0.87%	$3
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.3/10

Beta

1.32

0.8

1.2

Sharpe Ratio

-0.06

-1

0.5

1.5

Sortino Ratio

-0.08

-1

Jensen's Alpha

-15.87

-16

4.5

Omega Ratio

0.68

1.5

2.5

Treynor Ratio

-0.13

-1

0.75

1.25

Information Ratio

-0.47

-1

0.3

0.6

Calmar Ratio

-0.07

-1

0.3

0.6

Beta

1.32

0.8

1.2

Sharpe Ratio

-0.06

-1

0.5

1.5

Sortino Ratio

-0.08

-1

Jensen's Alpha

-15.87

-16

4.5

Omega Ratio

0.68

1.5

2.5

Treynor Ratio

-0.13

-1

0.75

1.25

Information Ratio

-0.47

-1

0.3

0.6

Calmar Ratio

-0.07

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

44.47

High:

AMD

79.73

Low:

MSFT

25.06

Details

125.03

High:

551.14

Low:

WDC

19.53

Details

Price/Book

26.46

High:

NVDA

39.98

Low:

AMD

5.46

Details

Price/Sales

21.36

High:

NVDA

25.58

Low:

RACE

8.22

Details

Price/CF

47.42

High:

NVDA

54.84

Low:

MSFT

22.48

Details

Price/FCF

57.92

High:

GAW.L

89.33

Low:

WDC

32.89

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-82.48%	Sep 2018	-	91