Portfolio of pino428 on eToro

pino428

🇮🇹 Macro Stock Investor.

1,297 copiers.

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

Summary

+0.14%

Today

+0.14%

This Month

-3.93%

Year To Date

-0.52%

2 Years

+69.13%

5 Years

+11.44%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
31.24%
🍞 Consumer Non Durables
11.48%
🧬 Health Technology
10.58%
🖥️ Technology Services
8.73%
📊 ETFs
7.21%
💻 Electronic Technology
5.93%
🪙 Cryptocurrencies
5.17%
💰 Finance
4.99%
🛍️ Retail Trade
3.25%
🏥 Health Services
2.57%
💼 Commercial Services
2%
💹 Forex
1.99%
🛠️ Producer Manufacturing
1.33%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
27.77%
🇺🇸 NYSE
20.64%
🌍 Digital Currency
5.17%
🇨🇭 SIX
3.16%
🇭🇰 Hong Kong Exchanges
2.49%
🇩🇪 FRA
2.14%
🌍 FX
1.99%
🇫🇷 Euronext Paris
1.88%

Countries Breakdown

Country
Total

🇺🇸 United States
35.27%
🇮🇪 Ireland
3.75%
🇨🇭 Switzerland
3.16%
🇨🇳 China
2.49%
🇳🇱 Netherlands
2.17%
🇩🇪 Germany
2.14%
🇫🇷 France
1.88%

Dividends

Dividend Yield

1.41%

25 out of 37 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $PFE (6.89%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TLT	0.21%	4.06%	-
PFE	0.15%	6.89%	$1.66
2318.HK	0.14%	5.61%	$2.63
MDT.US	0.12%	3.18%	$2.77
LTC.US	0.1%	6.43%	$2.28
PEP	0.07%	3.65%	$5.15
NESN.ZU	0.07%	3.4%	$3
JNJ	0.06%	3.21%	$4.81
O	0.06%	5.56%	$3.09
CVS	0.05%	3.92%	$2.54
URA	0.04%	3.09%	-
NKE	0.04%	2.39%	$1.45
MC.PA	0.04%	2.26%	$13
ELV	0.04%	1.54%	$6.22
ROG.ZU	0.03%	3.39%	$9.6
AMGN	0.03%	3.04%	$8.76
MKC	0.03%	2.14%	$1.62
SHY	0.02%	3.92%	-
ASML	0.02%	0.87%	$5.57
AMAT	0.02%	1.13%	$1.44
MSFT	0.01%	0.85%	$3
GOOG	0.01%	0.51%	$0.2
MPWR	0.01%	0.91%	$4.5
TER	0.01%	0.58%	$0.46
ADS.DE	0.01%	0.32%	$0.7

Next Dividends

Instrument	Type	Date	Pay Per Share
MKC	Ex-Dividend	Apr 7	$0.45
O	Pay Day	Apr 15	$0.27
MPWR	Pay Day	Apr 15	$1.56
MKC	Pay Day	Apr 21	$0.45
CVS	Ex-Dividend	Apr 22	$0.66
ASML	Ex-Dividend	Apr 28	$1.92
CVS	Pay Day	May 1	$0.66
ASML	Pay Day	May 6	$1.92
SHY	Pay Day	May 7	$-
MSFT	Ex-Dividend	May 15	$0.83
AMGN	Ex-Dividend	May 16	$2.38
AMAT	Ex-Dividend	May 22	$0.46
AMGN	Pay Day	Jun 6	$2.38
MSFT	Pay Day	Jun 12	$0.83
AMAT	Pay Day	Jun 12	$0.46

Performance Metrics

Score 6.3/10

Beta

0.56

0.8

1.2

Sharpe Ratio

0.63

0.5

1.5

Sortino Ratio

1.32

Jensen's Alpha

4.2

-2

Omega Ratio

0.99

1.5

2.5

Treynor Ratio

1.41

0.75

1.25

Information Ratio

-0.01

-1

0.3

0.6

Calmar Ratio

0.65

0.3

0.6

Beta

0.56

0.8

1.2

Sharpe Ratio

0.63

0.5

1.5

Sortino Ratio

1.32

Jensen's Alpha

4.2

-2

Omega Ratio

0.99

1.5

2.5

Treynor Ratio

1.41

0.75

1.25

Information Ratio

-0.01

-1

0.3

0.6

Calmar Ratio

0.65

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

24.88

High:

AMD

102.45

Low:

SNOW

-38.7

Details

PEG Ratio

281.53

High:

ELV

1,023.14

Low:

ADS.DE

4.62

Details

Price/Book

5.59

High:

AMGN

28.04

Low:

RUN

0.57

Details

Price/Sales

3.66

High:

SNOW

13.67

Low:

CVS

0.23

Details

Price/CF

15.36

High:

AMD

67.27

Low:

2318.HK

1.01

Details

Price/FCF

30.23

High:

PEP

5,253.35

Low:

2318.HK

1.11

Details