Portfolio of quiquecosta on eToro

quiquecosta

🇩🇪 Stock and ETF 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

+4.16%

This Month

+4.16%

Year To Date

+44.31%

2 Years

-20.45%

5 Years

-20.45%

10 Years

-5.14%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🏭 Industrial Services
20.09%
📊 ETFs
18.32%
💻 Electronic Technology
17.93%
💵 Cash
13.17%
🖥️ Technology Services
6.75%
🛍️ Retail Trade
6.14%
💰 Finance
5.52%
🏥 Health Services
4.21%
🧬 Health Technology
4%
🪨 Non Energy Minerals
3.82%
🍞 Consumer Non Durables
2.35%
🚚 Transportation
1.3%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
55.28%
🇺🇸 Nasdaq
35.16%

Countries Breakdown

Country
Total

🇺🇸 United States
72.12%

Dividends

Dividend Yield

0.42%

12 out of 26 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $PGR (6.84%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PGR	0.15%	6.84%	$1.15
SCCO	0.06%	1.63%	$3.76
HLI	0.04%	1.25%	$2.22
AVGO	0.04%	0.72%	$19.7
WM	0.04%	1.51%	$2.9
MPWR	0.02%	0.61%	$4.5
MSFT	0.02%	0.77%	$3
LLY	0.02%	0.6%	$4.86
FIX	0.01%	0.17%	$1.02
MUSA	0.01%	0.5%	$1.66
VRT	0%	0.1%	$0.06
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.2/10

Beta

1.34

0.8

1.2

Sharpe Ratio

-0.2

-1

0.5

1.5

Sortino Ratio

-0.27

-1

Jensen's Alpha

-15.88

-16

4.5

Omega Ratio

0.56

1.5

2.5

Treynor Ratio

-0.35

-1

0.75

1.25

Information Ratio

-0.76

-1

0.3

0.6

Calmar Ratio

-0.1

-1

0.3

0.6

Beta

1.34

0.8

1.2

Sharpe Ratio

-0.2

-1

0.5

1.5

Sortino Ratio

-0.27

-1

Jensen's Alpha

-15.88

-16

4.5

Omega Ratio

0.56

1.5

2.5

Treynor Ratio

-0.35

-1

0.75

1.25

Information Ratio

-0.76

-1

0.3

0.6

Calmar Ratio

-0.1

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

43.68

High:

CELH

623.65

Low:

PGR

11.17

Details

PEG Ratio

279.14

High:

CDNS

4,984.27

Low:

MPWR

7.79

Details

Price/Book

18.18

High:

LLY

41.39

Low:

BRBR

-7.13

Details

Price/Sales

15.12

High:

AVGO

25.45

Low:

MUSA

0.43

Details

Price/CF

41.67

High:

AVGO

65.63

Low:

THC

7.26

Details

Price/FCF

69.69

High:

LLY

168.7

Low:

PGR

10.25

Details

P/E Ratio

43.68

High:

CELH

623.65

Low:

PGR

11.17

Details

PEG Ratio

279.14

High:

CDNS

4,984.27

Low:

MPWR

7.79

Details

Price/Book

18.18

High:

LLY

41.39

Low:

BRBR

-7.13

Details

Price/Sales

15.12

High:

AVGO

25.45

Low:

MUSA

0.43

Details

Price/CF

41.67

High:

AVGO

65.63

Low:

THC

7.26

Details

Price/FCF

69.69

High:

LLY

168.7

Low:

PGR

10.25

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-55.82%	Nov 2021	-	51
-10.33%	Sep 2021	Oct 2021	1

Monthly Performance

Portfolio of quiquecosta on eToro

quiquecosta

🇩🇪 Stock and ETF 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

+4.16%

This Month

+4.16%

Year To Date

+44.31%

2 Years

-20.45%

5 Years

-20.45%

10 Years

-5.14%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🏭 Industrial Services
20.09%
📊 ETFs
18.32%
💻 Electronic Technology
17.93%
💵 Cash
13.17%
🖥️ Technology Services
6.75%
🛍️ Retail Trade
6.14%
💰 Finance
5.52%
🏥 Health Services
4.21%
🧬 Health Technology
4%
🪨 Non Energy Minerals
3.82%
🍞 Consumer Non Durables
2.35%
🚚 Transportation
1.3%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
55.28%
🇺🇸 Nasdaq
35.16%

Countries Breakdown

Country
Total

🇺🇸 United States
72.12%

Dividends

Dividend Yield

0.42%

12 out of 26 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $PGR (6.84%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PGR	0.15%	6.84%	$1.15
SCCO	0.06%	1.63%	$3.76
HLI	0.04%	1.25%	$2.22
AVGO	0.04%	0.72%	$19.7
WM	0.04%	1.51%	$2.9
MPWR	0.02%	0.61%	$4.5
MSFT	0.02%	0.77%	$3
LLY	0.02%	0.6%	$4.86
FIX	0.01%	0.17%	$1.02
MUSA	0.01%	0.5%	$1.66
VRT	0%	0.1%	$0.06
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.2/10

Beta

1.34

0.8

1.2

Sharpe Ratio

-0.2

-1

0.5

1.5

Sortino Ratio

-0.27

-1

Jensen's Alpha

-15.88

-16

4.5

Omega Ratio

0.56

1.5

2.5

Treynor Ratio

-0.35

-1

0.75

1.25

Information Ratio

-0.76

-1

0.3

0.6

Calmar Ratio

-0.1

-1

0.3

0.6

Beta

1.34

0.8

1.2

Sharpe Ratio

-0.2

-1

0.5

1.5

Sortino Ratio

-0.27

-1

Jensen's Alpha

-15.88

-16

4.5

Omega Ratio

0.56

1.5

2.5

Treynor Ratio

-0.35

-1

0.75

1.25

Information Ratio

-0.76

-1

0.3

0.6

Calmar Ratio

LLY

168.7

Low:

PGR

10.25

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-55.82%	Nov 2021	-	51
-10.33%	Sep 2021	Oct 2021	1