Portfolio of mcalbet23 on eToro

mcalbet23

🇪🇸 Stock Multi-Strategy Investor.

3 copiers.

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

Summary

-0.21%

This Month

+2.95%

Year To Date

+2.75%

2 Years

-13.59%

5 Years

-0.21%

10 Years

-0.04%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
42.04%
💵 Cash
21.89%
🖥️ Technology Services
14.48%
🧬 Health Technology
10.13%
💻 Electronic Technology
9.55%
🏥 Health Services
2.22%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
51.59%
🇺🇸 Nasdaq
26.83%

Countries Breakdown

Country
Total

🇺🇸 United States
78.42%

Dividends

Dividend Yield

1.74%

3 out of 5 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $BAM (3.91%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BAM	1.64%	3.91%	$1.41
APH	0.06%	0.61%	$0.44
GOOG	0.04%	0.28%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.6/10

Beta

0.56

0.8

1.2

Sharpe Ratio

-0.02

-1

0.5

1.5

Sortino Ratio

-0.03

-1

Jensen's Alpha

-8.76

-9

4.5

Omega Ratio

0.53

1.5

2.5

Treynor Ratio

-0.07

-1

0.75

1.25

Information Ratio

-0.76

-1

0.3

0.6

Calmar Ratio

0.3

0.6

Beta

0.56

0.8

1.2

Sharpe Ratio

-0.02

-1

0.5

1.5

Sortino Ratio

-0.03

-1

Jensen's Alpha

-8.76

-9

4.5

Omega Ratio

0.53

1.5

2.5

Treynor Ratio

-0.07

-1

0.75

1.25

Information Ratio

-0.76

-1

0.3

0.6

Calmar Ratio

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

28.45

High:

APH

39.75

Low:

BLLN

-253.86

Details

PEG Ratio

119.19

High:

BAM

176.9

Low:

IMUX

-5.63

Details

Price/Book

8.92

High:

APH

12.14

Low:

IMUX

-21.11

Details

Price/Sales

9.36

High:

BAM

15.57

Low:

IMUX

Details

Price/CF

23.97

High:

BAM

37.08

Low:

GOOG

23.3

Details

Price/FCF

63.3

High:

BAM

438.83

Low:

APH

48.7

Details

P/E Ratio

28.45

High:

APH

39.75

Low:

BLLN

-253.86

Details

PEG Ratio

119.19

High:

BAM

176.9

Low:

IMUX

-5.63

Details

Price/Book

8.92

High:

APH

12.14

Low:

IMUX

-21.11

Details

Price/Sales

9.36

High:

BAM

15.57

Low:

IMUX

Details

Price/CF

23.97

High:

BAM

37.08

Low:

GOOG

23.3

Details

Price/FCF

63.3

High:

BAM

438.83

Low:

APH

48.7

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-35.5%	Nov 2021	-	53
-14.07%	Jul 2020	Feb 2021	7
-14%	May 2020	Jun 2020	1
-10.52%	May 2021	Sep 2021	4
-1.35%	Mar 2021	Apr 2021	1

Monthly Performance

Portfolio of mcalbet23 on eToro

mcalbet23

🇪🇸 Stock Multi-Strategy Investor.

3 copiers.

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

Summary

-0.21%

This Month

+2.95%

Year To Date

+2.75%

2 Years

-13.59%

5 Years

-0.21%

10 Years

-0.04%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
42.04%
💵 Cash
21.89%
🖥️ Technology Services
14.48%
🧬 Health Technology
10.13%
💻 Electronic Technology
9.55%
🏥 Health Services
2.22%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
51.59%
🇺🇸 Nasdaq
26.83%

Countries Breakdown

Country
Total

🇺🇸 United States
78.42%

Dividends

Dividend Yield

1.74%

3 out of 5 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $BAM (3.91%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BAM	1.64%	3.91%	$1.41
APH	0.06%	0.61%	$0.44
GOOG	0.04%	0.28%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.6/10

Beta

0.56

0.8

1.2

Sharpe Ratio

-0.02

-1

0.5

1.5

Sortino Ratio

-0.03

-1

Jensen's Alpha

-8.76

-9

4.5

Omega Ratio

0.53

1.5

2.5

Treynor Ratio

-0.07

-1

0.75

1.25

Information Ratio

-0.76

-1

0.3

0.6

Calmar Ratio

0.3

0.6

Beta

0.56

0.8

1.2

Sharpe Ratio

-0.02

-1

0.5

1.5

Sortino Ratio

-0.03

-1

Jensen's Alpha

-8.76

-9

4.5

Omega Ratio

0.53

1.5

2.5

Treynor Ratio

-0.07

-1

0.75

1.25

Information Ratio

-0.76

-1

0.3

0.6

Calmar Ratio

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

28.45

High:

APH

39.75

Low:

BLLN

-253.86

Details

PEG Ratio

119.19

High:

BAM

176.9

Low:

IMUX

-5.63

Details

Price/Book

8.92

High:

APH

12.14

Low:

IMUX

-21.11

Details

Price/Sales

9.36

High:

BAM

15.57

Low:

IMUX

Details

Price/CF

23.97

High:

BAM

37.08

Low:

GOOG

23.3

Details

Price/FCF

63.3

High:

BAM

438.83

Low:

APH

48.7

Details

P/E Ratio

28.45

High:

APH

39.75

Low:

BLLN

-253.86

Details

PEG Ratio

119.19

High:

BAM

176.9

Low:

IMUX

-5.63

Details

Price/Book

8.92

High:

APH

12.14

Low:

IMUX

-21.11

Details

Price/Sales

9.36

High:

BAM

15.57

Low:

IMUX

Details

Price/CF

23.97

High:

BAM

37.08

Low:

GOOG

23.3

Details

Price/FCF

63.3

High:

BAM

438.83

Low:

APH

48.7

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-35.5%	Nov 2021	-	53
-14.07%	Jul 2020	Feb 2021	7
-14%	May 2020	Jun 2020	1
-10.52%	May 2021	Sep 2021	4
-1.35%	Mar 2021	Apr 2021	1