Portfolio of mlimenta on eToro

mlimenta

🇮🇹 ETF and Stock Multi-Strategy Investor.

27 copiers.

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

Summary

-0.13%

This Month

+1.02%

Year To Date

+37.14%

2 Years

+31.69%

5 Years

-15.38%

10 Years

-2%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
62.43%
💻 Electronic Technology
11.87%
🪨 Non Energy Minerals
4.04%
🖥️ Technology Services
3.7%
⚡ Utilities
3.59%
💰 Finance
3.02%
💵 Cash
2.75%
🪙 Cryptocurrencies
2.25%
🛠️ Producer Manufacturing
1.43%
🧬 Health Technology
1.41%
⛏️ Energy Minerals
1.24%
❓ Other
0.76%
🍞 Consumer Non Durables
0.65%
🛍️ Retail Trade
0.4%
🚗 Consumer Durables
0.31%
🏥 Health Services
0.25%
💼 Commercial Services
0.17%
🧪 Process Industries
0.15%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
47.81%
🇺🇸 NYSE
20.99%
🇺🇸 Nasdaq
13.5%
🇩🇪 Xetra ETFs
2.94%
🇩🇪 FRA
2.37%
🌍 Digital Currency
2.25%
🇨🇭 SIX
1.72%
🇳🇱 Euronext Amsterdam
1.5%
🇸🇪 Stockholm Stock Exchange
0.76%
🇦🇪 Dubai Financial Market
0.76%
🇫🇷 Euronext Paris
0.76%
🇪🇸 Bolsa De Madrid
0.71%
🇩🇰 Copenhagen Stock Exchange
0.61%
🇭🇰 Hong Kong Exchanges
0.39%
🇳🇴 Oslo Stock Exchange
0.39%
🇫🇮 Helsinki Stock Exchange
0.21%

Countries Breakdown

Country
Total

🇺🇸 United States
18.94%
🇹🇼 Taiwan
2.88%
🇨🇭 Switzerland
1.72%
🇳🇱 Netherlands
1.5%
🇨🇦 Canada
1.47%
🇩🇪 Germany
0.96%
🇸🇪 Sweden
0.76%
🇫🇷 France
0.76%
🇪🇸 Spain
0.71%
🇩🇰 Denmark
0.61%
🇨🇳 China
0.39%
🇳🇴 Norway
0.39%
🇰🇷 South Korea
0.32%
🇫🇮 Finland
0.21%
🇧🇷 Brazil
0.16%
🇬🇧 United Kingdom
0.16%
🇱🇺 Luxembourg
0.15%
🇮🇱 Israel
0.12%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.34%

41 out of 81 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
HST	0.03%	3.98%	$0.78
B	0.02%	1.52%	$0.4
TSM	0.02%	0.76%	$1.74
IBE.MC	0.02%	2.68%	$0.45
D	0.02%	4.11%	$2.67
UBSG.ZU	0.02%	2.55%	$0.64
GS	0.02%	1.65%	$11
EQT	0.01%	1.11%	$0.62
ABBN.ZU	0.01%	1.28%	$0.87
BOL.ST	0.01%	1.68%	$7.5
VALE	0.01%	7.81%	$1.33
FCX	0.01%	0.96%	$0.6
CDI.PA	0.01%	2.68%	$13
NOVO-B.CO	0.01%	3.77%	$9.4
ASML.NV	0.01%	0.6%	$6.1
JPM	0.01%	1.87%	$4.4
FORTUM.HE	0.01%	3.68%	$1.15
VST	0.01%	0.52%	$0.85
NHY.OL	0.01%	3.58%	$2.5
ORK.OL	0.01%	3.17%	$3
AGRO	0.01%	3.97%	$0.33
MSFT.EUR	0.01%	0.87%	-
LMT	0%	2.07%	$12.45
GAW.L	0%	2.87%	$5.5
HO.PA	0%	1.46%	$3.4
CEG	0%	0.52%	-
HAS	0%	2.75%	$2.8
LDOS	0%	1%	$1.5
NOC	0%	1.31%	$7.67
RHM.DE	0%	0.48%	$5.7
META	0%	0.33%	$1
BLK	0%	1.97%	$20.2
MC.PA	0%	2.44%	$13
NVTKL.L	0%	109.46%	-
GOOGL	0%	0.28%	$0.2
SMSN.L	0%	0.68%	$23.68
NDA.DE	0%	0.95%	$1.4
AAPL	0%	0.39%	$0.97
MU	0%	0.11%	$0.46
0700.HK	0%	0.84%	$3.4
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.5/10

Beta

0.82

0.8

1.2

Sharpe Ratio

-0.09

-1

0.5

1.5

Sortino Ratio

-0.12

-1

Jensen's Alpha

-10.45

-11

4.5

Omega Ratio

0.5

1.5

2.5

Treynor Ratio

-0.2

-1

0.75

1.25

Information Ratio

-0.72

-1

0.3

0.6

Calmar Ratio

-0.03

-1

0.3

0.6

Beta

0.82

0.8

1.2

Sharpe Ratio

-0.09

-1

0.5

1.5

Sortino Ratio

-0.12

-1

Jensen's Alpha

-10.45

-11

4.5

Omega Ratio

0.5

1.5

2.5

Treynor Ratio

-0.2

-1

0.75

1.25

Information Ratio

-0.72

-1

0.3

0.6

Calmar Ratio

-0.03

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

33.69

High:

PLTR.EUR

200.25

Low:

AVAV

-209.72

Details

PEG Ratio

148.86

High:

JPM

1,147.58

Low:

DMNIF

Details

Price/Book

10.44

High:

RBLX

113.13

Low:

DMNIF

-0.06

Details

Price/Sales

9.39

High:

PLTR.EUR

72.72

Low:

CNC

0.1

Details

Price/CF

22.94

High:

PLTR.EUR

212.39

Low:

AGRO

3.26

Details

Price/FCF

49.21

High:

RHM.DE

5,198.92

Low:

CNC

4.68

Details

P/E Ratio

33.69

High:

PLTR.EUR

200.25

Low:

AVAV

-209.72

Details

Worst Drawdowns

Depth	Start	End	Total months
-66.7%	Jan 2018	-	98

Monthly Performance

Portfolio of mlimenta on eToro

mlimenta

🇮🇹 ETF and Stock Multi-Strategy Investor.

27 copiers.

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

Summary

-0.13%

This Month

+1.02%

Year To Date

+37.14%

2 Years

+31.69%

5 Years

-15.38%

10 Years

-2%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
62.43%
💻 Electronic Technology
11.87%
🪨 Non Energy Minerals
4.04%
🖥️ Technology Services
3.7%
⚡ Utilities
3.59%
💰 Finance
3.02%
💵 Cash
2.75%
🪙 Cryptocurrencies
2.25%
🛠️ Producer Manufacturing
1.43%
🧬 Health Technology
1.41%
⛏️ Energy Minerals
1.24%
❓ Other
0.76%
🍞 Consumer Non Durables
0.65%
🛍️ Retail Trade
0.4%
🚗 Consumer Durables
0.31%
🏥 Health Services
0.25%
💼 Commercial Services
0.17%
🧪 Process Industries
0.15%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
47.81%
🇺🇸 NYSE
20.99%
🇺🇸 Nasdaq
13.5%
🇩🇪 Xetra ETFs
2.94%
🇩🇪 FRA
2.37%
🌍 Digital Currency
2.25%
🇨🇭 SIX
1.72%
🇳🇱 Euronext Amsterdam
1.5%
🇸🇪 Stockholm Stock Exchange
0.76%
🇦🇪 Dubai Financial Market
0.76%
🇫🇷 Euronext Paris
0.76%
🇪🇸 Bolsa De Madrid
0.71%
🇩🇰 Copenhagen Stock Exchange
0.61%
🇭🇰 Hong Kong Exchanges
0.39%
🇳🇴 Oslo Stock Exchange
0.39%
🇫🇮 Helsinki Stock Exchange
0.21%

Countries Breakdown

Country
Total

🇺🇸 United States
18.94%
🇹🇼 Taiwan
2.88%
🇨🇭 Switzerland
1.72%
🇳🇱 Netherlands
1.5%
🇨🇦 Canada
1.47%
🇩🇪 Germany
0.96%
🇸🇪 Sweden
0.76%
🇫🇷 France
0.76%
🇪🇸 Spain
0.71%
🇩🇰 Denmark
0.61%
🇨🇳 China
0.39%
🇳🇴 Norway
0.39%
🇰🇷 South Korea
0.32%
🇫🇮 Finland
0.21%
🇧🇷 Brazil
0.16%
🇬🇧 United Kingdom
0.16%
🇱🇺 Luxembourg
0.15%
🇮🇱 Israel
0.12%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.34%

41 out of 81 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
HST	0.03%	3.98%	$0.78
B	0.02%	1.52%	$0.4
TSM	0.02%	0.76%	$1.74
IBE.MC	0.02%	2.68%	$0.45
D	0.02%	4.11%	$2.67
UBSG.ZU	0.02%	2.55%	$0.64
GS	0.02%	1.65%	$11
EQT	0.01%	1.11%	$0.62
ABBN.ZU	0.01%	1.28%	$0.87
BOL.ST	0.01%	1.68%	$7.5
VALE	0.01%	7.81%	$1.33
FCX	0.01%	0.96%	$0.6
CDI.PA	0.01%	2.68%	$13
NOVO-B.CO	0.01%	3.77%	$9.4
ASML.NV	0.01%	0.6%	$6.1
JPM	0.01%	1.87%	$4.4
FORTUM.HE	0.01%	3.68%	$1.15
VST	0.01%	0.52%	$0.85
NHY.OL	0.01%	3.58%	$2.5
ORK.OL	0.01%	3.17%	$3
AGRO	0.01%	3.97%	$0.33
MSFT.EUR	0.01%	0.87%	-
LMT	0%	2.07%	$12.45
GAW.L	0%	2.87%	$5.5
HO.PA	0%	1.46%	$3.4
CEG	0%	0.52%	-
HAS	0%	2.75%	$2.8
LDOS	0%	1%	$1.5
NOC	0%	1.31%	$7.67
RHM.DE	0%	0.48%	$5.7
META	0%	0.33%	$1
BLK	0%	1.97%	$20.2
MC.PA	0%	2.44%	$13
NVTKL.L	0%	109.46%	-
GOOGL	0%	0.28%	$0.2
SMSN.L	0%	0.68%	$23.68
NDA.DE	0%	0.95%	$1.4
AAPL	0%	0.39%	$0.97
MU	0%	0.11%	$0.46
0700.HK	0%	0.84%	$3.4
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.5/10

Beta

0.82

0.8

1.2

Sharpe Ratio

-0.09

-1

0.5

1.5

Sortino Ratio

-0.12

-1

Jensen's Alpha

-10.45

-11

4.5

Omega Ratio

0.5

1.5

2.5

Treynor Ratio

-0.2

-1

0.75

1.25

Information Ratio

-0.72

-1

0.3

0.6

Calmar Ratio

-0.03

-1

0.3

0.6

Beta

0.82

0.8

1.2

Sharpe Ratio

-0.09

-1

0.5

1.5

Sortino Ratio

-0.12

-1

Jensen's Alpha

-10.45

-11

4.5

Omega Ratio

0.5

1.5

2.5

Treynor Ratio

-0.2

-1

0.75

1.25

Information Ratio

-0.72

-1

0.3

0.6

Calmar Ratio

-0.03

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

33.69

High:

PLTR.EUR

200.25

Low:

AVAV

-209.72

Details

148.86

High:

JPM

1,147.58

Low:

DMNIF

Details

Price/Book

10.44

High:

RBLX

113.13

Low:

DMNIF

-0.06

Details

Price/Sales

9.39

High:

PLTR.EUR

72.72

Low:

CNC

0.1

Details

Price/CF

22.94

High:

PLTR.EUR

212.39

Low:

AGRO

3.26

Details

Price/FCF

49.21

High:

RHM.DE

5,198.92

Low:

CNC

4.68

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-66.7%	Jan 2018	-	98