Portfolio of mrlollo on eToro

mrlollo

🇮🇹 ETF 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

-0.33%

This Month

+15.42%

Year To Date

+55.32%

2 Years

+94.6%

5 Years

+159.77%

10 Years

+12.4%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
81.77%
👥 Copy Trading
6.38%
🪙 Cryptocurrencies
4.77%
💻 Electronic Technology
4.3%
💵 Cash
1.7%
🖥️ Technology Services
1.51%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
56.94%
🇺🇸 Nasdaq
30.64%
🇬🇧 LSE
5.53%
🌍 Digital Currency
4.77%
🇩🇪 Xetra ETFs
0.78%

Countries Breakdown

Country
Total

🇺🇸 United States
5.81%

Dividends

Dividend Yield

0.01%

5 out of 17 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $MSFT (0.73%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0%	0.73%	$3
AAPL	0%	0.37%	$0.97
GOOG	0%	0.27%	$0.2
META	0%	0.33%	$1
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5.1/10

Beta

0.93

0.8

1.2

Sharpe Ratio

0.58

0.5

1.5

Sortino Ratio

0.91

Jensen's Alpha

0.84

-2

4.5

Omega Ratio

1.5

2.5

Treynor Ratio

1.01

0.75

1.25

Information Ratio

0.3

0.6

Calmar Ratio

0.33

0.3

0.6

Beta

0.93

0.8

1.2

Sharpe Ratio

0.58

0.5

1.5

Sortino Ratio

0.91

Jensen's Alpha

0.84

-2

4.5

Omega Ratio

1.5

2.5

Treynor Ratio

1.01

0.75

1.25

Information Ratio

0.3

0.6

Calmar Ratio

0.33

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

39.53

High:

NVDA

43.35

Low:

META

28.47

Details

PEG Ratio

118.89

High:

META

462.29

Low:

NVDA

74.06

Details

Price/Book

23.26

High:

AAPL

55.76

Low:

META

8.37

Details

Price/Sales

16.51

High:

NVDA

22.9

Low:

META

8.75

Details

Price/CF

39.19

High:

NVDA

54.84

Low:

META

17.56

Details

Price/FCF

56.35

High:

MSFT

72.5

Low:

AAPL

45.56

Details