Portfolio of nprimavera on eToro

nprimavera

🇬🇧 Stock Value Investor.

2 copiers.

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

Summary

+3.34%

This Month

+3.34%

Year To Date

+21.63%

2 Years

-94.96%

5 Years

-94.96%

10 Years

-59.18%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🛍️ Retail Trade
22.16%
🧪 Process Industries
18.83%
🏥 Health Services
10.12%
💰 Finance
8.54%
💇‍♀️ Consumer Services
8.47%
🧬 Health Technology
8.44%
💵 Cash
7.41%
🖥️ Technology Services
7.13%
⛏️ Energy Minerals
6.44%
🍞 Consumer Non Durables
3.62%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
49.47%
🇺🇸 Nasdaq
44.28%

Countries Breakdown

Country
Total

🇺🇸 United States
87.28%
🇨🇦 Canada
3.62%
🇬🇧 United Kingdom
2.85%

Dividends

Dividend Yield

1.52%

14 out of 22 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $LYB (10.89%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
LYB	0.31%	10.89%	$5.09
EOG	0.23%	3.57%	$5.06
PZZA	0.2%	5.15%	$1.84
UNH	0.17%	2.98%	$7.74
ALB	0.14%	0.9%	$1.6
BEN	0.12%	5.05%	$1.23
CBU	0.11%	3.06%	$1.8
CAKE	0.05%	1.87%	$1.08
CME	0.05%	1.76%	$9.75
EBAY	0.04%	1.23%	$1.04
DPZ	0.04%	1.73%	$5.44
RMD	0.03%	0.89%	$1.92
TECH	0.02%	0.49%	$0.32
CRM	0.01%	0.76%	$0.4

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 1.8/10

Beta

1.96

0.8

1.2

Sharpe Ratio

-0.51

-1

0.5

1.5

Sortino Ratio

-0.62

-1

Jensen's Alpha

-44.96

-45

4.5

Omega Ratio

0.48

1.5

2.5

Treynor Ratio

-1.69

-2

0.75

1.25

Information Ratio

-0.68

-1

0.3

0.6

Calmar Ratio

-0.56

-1

0.3

0.6

Beta

1.96

0.8

1.2

Sharpe Ratio

-0.51

-1

0.5

1.5

Sortino Ratio

-0.62

-1

Jensen's Alpha

-44.96

-45

4.5

Omega Ratio

0.48

1.5

2.5

Treynor Ratio

-1.69

-2

0.75

1.25

Information Ratio

-0.68

-1

0.3

0.6

Calmar Ratio

-0.56

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

36.08

High:

TECH

134.01

Low:

ALB

-115.44

Details

PEG Ratio

119.48

High:

KMX

559.08

Low:

ALB

-127.6

Details

Price/Book

4.8

High:

EBAY

9.16

Low:

DPZ

-3.46

Details

Price/Sales

1.91

High:

CME

16.12

Low:

CNC

0.11

Details

Price/CF

15.45

High:

TECH

34.62

Low:

KMX

2.27

Details

Price/FCF

66.41

High:

CME

520.48

Low:

KMX

2.89

Details

P/E Ratio

36.08

High:

TECH

134.01

Low:

ALB

-115.44

Details

PEG Ratio

119.48

High:

KMX

559.08

Low:

ALB

-127.6

Details

Price/Book

4.8

High:

EBAY

9.16

Low:

DPZ

-3.46

Details

Price/Sales

1.91

High:

CME

16.12

Low:

CNC

0.11

Details

Price/CF

15.45

High:

TECH

34.62

Low:

KMX

2.27

Details

Price/FCF

66.41

High:

CME

520.48

Low:

KMX

2.89

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-97.15%	Jun 2022	-	44
-26.23%	Apr 2022	May 2022	1

Monthly Performance

Portfolio of nprimavera on eToro

nprimavera

🇬🇧 Stock Value Investor.

2 copiers.

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

Summary

+3.34%

This Month

+3.34%

Year To Date

+21.63%

2 Years

-94.96%

5 Years

-94.96%

10 Years

-59.18%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🛍️ Retail Trade
22.16%
🧪 Process Industries
18.83%
🏥 Health Services
10.12%
💰 Finance
8.54%
💇‍♀️ Consumer Services
8.47%
🧬 Health Technology
8.44%
💵 Cash
7.41%
🖥️ Technology Services
7.13%
⛏️ Energy Minerals
6.44%
🍞 Consumer Non Durables
3.62%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
49.47%
🇺🇸 Nasdaq
44.28%

Countries Breakdown

Country
Total

🇺🇸 United States
87.28%
🇨🇦 Canada
3.62%
🇬🇧 United Kingdom
2.85%

Dividends

Dividend Yield

1.52%

14 out of 22 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $LYB (10.89%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
LYB	0.31%	10.89%	$5.09
EOG	0.23%	3.57%	$5.06
PZZA	0.2%	5.15%	$1.84
UNH	0.17%	2.98%	$7.74
ALB	0.14%	0.9%	$1.6
BEN	0.12%	5.05%	$1.23
CBU	0.11%	3.06%	$1.8
CAKE	0.05%	1.87%	$1.08
CME	0.05%	1.76%	$9.75
EBAY	0.04%	1.23%	$1.04
DPZ	0.04%	1.73%	$5.44
RMD	0.03%	0.89%	$1.92
TECH	0.02%	0.49%	$0.32
CRM	0.01%	0.76%	$0.4

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 1.8/10

Beta

1.96

0.8

1.2

Sharpe Ratio

-0.51

-1

0.5

1.5

Sortino Ratio

-0.62

-1

Jensen's Alpha

-44.96

-45

4.5

Omega Ratio

0.48

1.5

2.5

Treynor Ratio

-1.69

-2

0.75

1.25

Information Ratio

-0.68

-1

0.3

0.6

Calmar Ratio

-0.56

-1

0.3

0.6

Beta

1.96

0.8

1.2

Sharpe Ratio

-0.51

-1

0.5

1.5

Sortino Ratio

-0.62

-1

Jensen's Alpha

-44.96

-45

4.5

Omega Ratio

0.48

1.5

2.5

Treynor Ratio

-1.69

-2

0.75

1.25

Information Ratio

-0.68

-1

0.3

0.6

Calmar Ratio

CME

520.48

Low:

KMX

2.89

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-97.15%	Jun 2022	-	44
-26.23%	Apr 2022	May 2022	1