Portfolio of pietrolmb on eToro

pietrolmb

🇮🇹 Stock, ETF and Crypto Multi-Strategy Investor.

10 copiers.

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

Summary

-3.56%

This Month

-2.52%

Year To Date

+22.62%

2 Years

+27.7%

5 Years

+68.91%

10 Years

+10%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
28.8%
🪙 Cryptocurrencies
12.2%
🍞 Consumer Non Durables
10.79%
🖥️ Technology Services
10.61%
🛍️ Retail Trade
9.02%
🧬 Health Technology
7.32%
💻 Electronic Technology
7.15%
💰 Finance
3.15%
🧪 Process Industries
3.03%
🏥 Health Services
2.42%
⛏️ Energy Minerals
1.9%
💼 Commercial Services
1.8%
⚡ Utilities
0.95%
🪨 Non Energy Minerals
0.86%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
51.26%
🇺🇸 Nasdaq
26.95%
🌍 Digital Currency
12.2%
🇳🇱 Euronext Amsterdam
4.12%
🇩🇪 Xetra ETFs
3.64%
🇩🇪 FRA
0.95%
🇸🇪 Stockholm Stock Exchange
0.89%

Countries Breakdown

Country
Total

🇺🇸 United States
45.38%
🇳🇱 Netherlands
4.12%
🇨🇭 Switzerland
3.53%
🇨🇳 China
1.62%
🇬🇧 United Kingdom
1.54%
🇮🇱 Israel
0.95%
🇩🇪 Germany
0.95%
🇸🇪 Sweden
0.89%

Dividends

Dividend Yield

1.11%

15 out of 43 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $IIPR (13.41%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PFE	0.37%	6.48%	$1.66
IIPR	0.32%	13.41%	$7.34
APD	0.08%	2.63%	$7.04
ARCC	0.08%	10.04%	$1.62
EVO.ST	0.05%	5.45%	$31.03
OVV	0.04%	2.32%	$1.2
D	0.04%	4.29%	$2.67
RTX	0.03%	1.3%	$2.44
ASML.NV	0.03%	0.62%	$6.1
GOOG	0.02%	0.28%	$0.2
BABA	0.01%	0.79%	$0.98
NUE	0.01%	1.28%	$2.13
PYPL	0.01%	0.6%	-
PVH	0.01%	0.23%	$0.15
IFX.DE	0.01%	0.79%	$0.35

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.6/10

Beta

1.09

0.8

1.2

Sharpe Ratio

0.4

0.5

1.5

Sortino Ratio

0.66

Jensen's Alpha

-3.6

-4

4.5

Omega Ratio

0.85

1.5

2.5

Treynor Ratio

0.68

0.75

1.25

Information Ratio

-0.2

-1

0.3

0.6

Calmar Ratio

0.24

0.3

0.6

Beta

1.09

0.8

1.2

Sharpe Ratio

0.4

0.5

1.5

Sortino Ratio

0.66

Jensen's Alpha

-3.6

-4

4.5

Omega Ratio

0.85

1.5

2.5

Treynor Ratio

0.68

0.75

1.25

Information Ratio

-0.2

-1

0.3

0.6

Calmar Ratio

0.24

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.17

High:

ONON

57.31

Low:

APD

-182.73

Details

PEG Ratio

104.63

High:

IFX.DE

678.21

Low:

CPRI

-8.92

Details

Price/Book

6.94

High:

ASML.NV

23.58

Low:

AQST

-129.4

Details

Price/Sales

5.45

High:

ASML.NV

14.21

Low:

CNC

0.11

Details

Price/CF

21.07

High:

ONON

Low:

OVV

2.71

Details

Price/FCF

75.29

High:

NUE

5,649.81

Low:

EBS

4.13

Details