Portfolio of pquiroga10 on eToro

pquiroga10

🇩🇪 Stock Growth 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

+0.78%

This Month

-8.06%

Year To Date

+8.72%

2 Years

+14.09%

5 Years

-75.38%

10 Years

-38.04%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
64.94%
🛍️ Retail Trade
35.06%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
100%

Countries Breakdown

Country
Total

🇺🇸 United States
100%

Dividends

Dividend Yield

0.46%

2 out of 3 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $MSFT (0.86%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.4%	0.86%	$3
META	0.06%	0.32%	$1

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.2/10

Beta

0.7

0.8

1.2

Sharpe Ratio

0.08

0.5

1.5

Sortino Ratio

0.14

Jensen's Alpha

-2.3

-3

4.5

Omega Ratio

0.91

1.5

2.5

Treynor Ratio

0.67

0.75

1.25

Information Ratio

-0.08

-1

0.3

0.6

Calmar Ratio

-0.14

-1

0.3

0.6

Beta

0.7

0.8

1.2

Sharpe Ratio

0.08

0.5

1.5

Sortino Ratio

0.14

Jensen's Alpha

-2.3

-3

4.5

Omega Ratio

0.91

1.5

2.5

Treynor Ratio

0.67

0.75

1.25

Information Ratio

-0.08

-1

0.3

0.6

Calmar Ratio

-0.14

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.11

High:

AMZN

30.23

Low:

MSFT

25.35

Details

PEG Ratio

95.36

High:

AMZN

104.35

Low:

MSFT

88.65

Details

Price/Book

6.91

High:

META

7.78

Low:

AMZN

5.66

Details

Price/Sales

5.93

High:

MSFT

9.9

Low:

AMZN

3.29

Details

Price/CF

19.63

High:

MSFT

22.48

Low:

META

14.62

Details

Price/FCF

83.76

High:

AMZN

325.85

Low:

META

41.51

Details

P/E Ratio

27.11

High:

AMZN

30.23

Low:

MSFT

25.35

Details

PEG Ratio

95.36

High:

AMZN

104.35

Low:

MSFT

88.65

Details

Price/Book

6.91

High:

META

7.78

Low:

AMZN

5.66

Details

Price/Sales

5.93

High:

MSFT

9.9

Low:

AMZN

3.29

Details

Price/CF

19.63

High:

MSFT

22.48

Low:

META

14.62

Details

Price/FCF

83.76

High:

AMZN

325.85

Low:

META

41.51

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-99.07%	Jul 2015	-	129

Monthly Performance

Portfolio of pquiroga10 on eToro

pquiroga10

🇩🇪 Stock Growth 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

+0.78%

This Month

-8.06%

Year To Date

+8.72%

2 Years

+14.09%

5 Years

-75.38%

10 Years

-38.04%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
64.94%
🛍️ Retail Trade
35.06%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
100%

Countries Breakdown

Country
Total

🇺🇸 United States
100%

Dividends

Dividend Yield

0.46%

2 out of 3 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $MSFT (0.86%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.4%	0.86%	$3
META	0.06%	0.32%	$1

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.2/10

Beta

0.7

0.8

1.2

Sharpe Ratio

0.08

0.5

1.5

Sortino Ratio

0.14

Jensen's Alpha

-2.3

-3

4.5

Omega Ratio

0.91

1.5

2.5

Treynor Ratio

0.67

0.75

1.25

Information Ratio

-0.08

-1

0.3

0.6

Calmar Ratio

-0.14

-1

0.3

0.6

Beta

0.7

0.8

1.2

Sharpe Ratio

0.08

0.5

1.5

Sortino Ratio

0.14

Jensen's Alpha

-2.3

-3

4.5

Omega Ratio

0.91

1.5

2.5

Treynor Ratio

0.67

0.75

1.25

Information Ratio

-0.08

-1

0.3

0.6

Calmar Ratio

AMZN

325.85

Low:

META

41.51

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-99.07%	Jul 2015	-	129