Portfolio of myllerio on eToro

myllerio

🇸🇰 Stock 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

-0.85%

This Month

-2.77%

Year To Date

+77.63%

2 Years

+11.83%

5 Years

-87.92%

10 Years

-24.55%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
33.04%
💻 Electronic Technology
21.05%
🚗 Consumer Durables
14.72%
🪨 Non Energy Minerals
10.61%
🛍️ Retail Trade
8.08%
💰 Finance
4.91%
🧬 Health Technology
3.69%
🛠️ Producer Manufacturing
1.48%
💵 Cash
1.32%
📊 ETFs
0.73%
🍞 Consumer Non Durables
0.39%
🪙 Cryptocurrencies
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
77.62%
🇺🇸 NYSE
19.13%
🇬🇧 LSE
1.96%
🌍 Digital Currency
0.01%

Countries Breakdown

Country
Total

🇺🇸 United States
88.13%
🇦🇺 Australia
6.36%
🇨🇭 Switzerland
1.8%
🇹🇼 Taiwan
1.69%

Dividends

Dividend Yield

0.33%

8 out of 26 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $BHP.L (3.41%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BHP	0.17%	3.37%	$3.01
BHP.L	0.04%	3.41%	$1.26
GOOGL	0.04%	0.28%	$0.2
MSFT	0.03%	0.86%	$3
FCX	0.03%	0.92%	$0.6
TSM	0.01%	0.78%	$1.74
VRT	0%	0.07%	$0.06
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.6/10

Beta

0.71

0.8

1.2

Sharpe Ratio

-0.26

-1

0.5

1.5

Sortino Ratio

-0.3

-1

Jensen's Alpha

-17.91

-18

4.5

Omega Ratio

0.55

1.5

2.5

Treynor Ratio

-1.36

-2

0.75

1.25

Information Ratio

-0.53

-1

0.3

0.6

Calmar Ratio

-0.24

-1

0.3

0.6

Beta

0.71

0.8

1.2

Sharpe Ratio

-0.26

-1

0.5

1.5

Sortino Ratio

-0.3

-1

Jensen's Alpha

-17.91

-18

4.5

Omega Ratio

0.55

1.5

2.5

Treynor Ratio

-1.36

-2

0.75

1.25

Information Ratio

-0.53

-1

0.3

0.6

Calmar Ratio

-0.24

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

36.84

High:

TSLA

377.27

Low:

-432.61

Details

PEG Ratio

86.01

High:

FCX

259.94

Low:

NTLA

-13.32

Details

Price/Book

10.97

High:

APP

76.52

Low:

BYND

-0.08

Details

Price/Sales

9.46

High:

CRSP

1,628.53

Low:

BYND

0.21

Details

Price/CF

29.79

High:

MSTR

7,511.07

Low:

BHP.L

7.67

Details

Price/FCF

75.43

High:

MSTR

1,187.5

Low:

CRSP

11.68

Details

Worst Drawdowns

Depth	Start	End	Total months
-95.86%	Jul 2018	-	93

Monthly Performance

Portfolio of myllerio on eToro

myllerio

🇸🇰 Stock 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

-0.85%

This Month

-2.77%

Year To Date

+77.63%

2 Years

+11.83%

5 Years

-87.92%

10 Years

-24.55%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
33.04%
💻 Electronic Technology
21.05%
🚗 Consumer Durables
14.72%
🪨 Non Energy Minerals
10.61%
🛍️ Retail Trade
8.08%
💰 Finance
4.91%
🧬 Health Technology
3.69%
🛠️ Producer Manufacturing
1.48%
💵 Cash
1.32%
📊 ETFs
0.73%
🍞 Consumer Non Durables
0.39%
🪙 Cryptocurrencies
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
77.62%
🇺🇸 NYSE
19.13%
🇬🇧 LSE
1.96%
🌍 Digital Currency
0.01%

Countries Breakdown

Country
Total

🇺🇸 United States
88.13%
🇦🇺 Australia
6.36%
🇨🇭 Switzerland
1.8%
🇹🇼 Taiwan
1.69%

Dividends

Dividend Yield

0.33%

8 out of 26 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $BHP.L (3.41%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BHP	0.17%	3.37%	$3.01
BHP.L	0.04%	3.41%	$1.26
GOOGL	0.04%	0.28%	$0.2
MSFT	0.03%	0.86%	$3
FCX	0.03%	0.92%	$0.6
TSM	0.01%	0.78%	$1.74
VRT	0%	0.07%	$0.06
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.6/10

Beta

0.71

0.8

1.2

Sharpe Ratio

-0.26

-1

0.5

1.5

Sortino Ratio

-0.3

-1

Jensen's Alpha

-17.91

-18

4.5

Omega Ratio

0.55

1.5

2.5

Treynor Ratio

-1.36

-2

0.75

1.25

Information Ratio

-0.53

-1

0.3

0.6

Calmar Ratio

-0.24

-1

0.3

0.6

Beta

0.71

0.8

1.2

Sharpe Ratio

-0.26

-1

0.5

1.5

Sortino Ratio

-0.3

-1

Jensen's Alpha

-17.91

-18

4.5

Omega Ratio

0.55

1.5

2.5

Treynor Ratio

-1.36

-2

0.75

1.25

Information Ratio

-0.53

-1

0.3

0.6

Calmar Ratio

-0.24

-1

0.3

0.6

Portfolio Valuation

Based on current positions

36.84

High:

TSLA

377.27

Low:

-432.61

Details

PEG Ratio

86.01

High:

FCX

259.94

Low:

NTLA

-13.32

Details

Price/Book

10.97

High:

APP

76.52

Low:

BYND

-0.08

Details

Price/Sales

9.46

High:

CRSP

1,628.53

Low:

BYND

0.21

Details

Price/CF

29.79

High:

MSTR

7,511.07

Low:

BHP.L

7.67

Details

Price/FCF

75.43

High:

MSTR

1,187.5

Low:

CRSP

11.68

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-95.86%	Jul 2018	-	93