Portfolio of robertopinna7 on eToro

robertopinna7

🇮🇹 Stock, ETF and Crypto Growth 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

-1.37%

This Month

-10.32%

Year To Date

-13.11%

2 Years

-34.31%

5 Years

-15.11%

10 Years

-3.57%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
26.65%
💻 Electronic Technology
20.73%
⚡ Utilities
20.22%
📊 ETFs
11.24%
🖥️ Technology Services
8.76%
💰 Finance
3.95%
🚗 Consumer Durables
2.35%
🛍️ Retail Trade
1.83%
💇‍♀️ Consumer Services
1.6%
🧬 Health Technology
0.98%
🍞 Consumer Non Durables
0.96%
🧪 Process Industries
0.68%
💵 Cash
0.07%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
31.98%
🌍 Digital Currency
26.65%
🇬🇧 LSE
20.22%
🇺🇸 NYSE
15.7%
🇩🇪 Xetra ETFs
3.5%
🇫🇷 Euronext Paris
0.96%
🇩🇪 FRA
0.93%

Countries Breakdown

Country
Total

🇺🇸 United States
37.61%
🇮🇹 Italy
1%
🇮🇪 Ireland
0.98%
🇫🇷 France
0.96%
🇩🇪 Germany
0.93%
🇨🇳 China
0.27%
🇨🇦 Canada
0.07%

Dividends

Dividend Yield

0.23%

18 out of 62 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $QCOM (2.58%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SYF	0.05%	1.76%	$1
QCOM	0.04%	2.58%	$3.25
MC.PA	0.02%	2.56%	$13
BLK	0.02%	2.05%	$20.2
MSFT	0.02%	0.86%	$3
RACE	0.01%	1.16%	$2.64
STE	0.01%	1.02%	$2.08
WMT	0.01%	0.78%	$0.81
META	0.01%	0.32%	$1
KLAC	0.01%	0.52%	$5.65
ALB	0.01%	0.98%	$1.6
RHM.DE	0%	0.5%	$5.7
MU	0%	0.11%	$0.46
GOOG	0%	0.28%	$0.2
NVDA	0%	0.02%	$0.02
DIS	0%	1.46%	$0.75
AAPL	0%	0.4%	$0.97
BABA	0%	0.79%	$0.98

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.5/10

Beta

2.27

0.8

1.2

Sharpe Ratio

0.12

0.5

1.5

Sortino Ratio

0.2

Jensen's Alpha

-16.05

-17

4.5

Omega Ratio

0.93

1.5

2.5

Treynor Ratio

0.24

0.75

1.25

Information Ratio

-0.09

-1

0.3

0.6

Calmar Ratio

-0.04

-1

0.3

0.6

Beta

2.27

0.8

1.2

Sharpe Ratio

0.12

0.5

1.5

Sortino Ratio

0.2

Jensen's Alpha

-16.05

-17

4.5

Omega Ratio

0.93

1.5

2.5

Treynor Ratio

0.24

0.75

1.25

Information Ratio

-0.09

-1

0.3

0.6

Calmar Ratio

-0.04

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

35.39

High:

TSLA

377.27

Low:

INTC

-556.53

Details

PEG Ratio

60.57

High:

WMT

347.62

Low:

INTC

-566.72

Details

Price/Book

16.26

High:

AAPL

43.77

Low:

BNGO

0.22

Details

Price/Sales

12.5

High:

NVDA

20.71

Low:

BNGO

0.21

Details

Price/CF

32.94

High:

TSLA

107.92

Low:

SYF

3.03

Details

Price/FCF

56.04

High:

RHM.DE

5,198.92

Low:

SYF

3.19

Details

P/E Ratio

35.39

High:

TSLA

377.27

Low:

INTC

-556.53

Details

PEG Ratio

60.57

High:

WMT

347.62

Low:

INTC

-566.72

Details

Price/Book

16.26

High:

AAPL

43.77

Low:

BNGO

0.22

Details

Price/Sales

12.5

High:

NVDA

20.71

Low:

BNGO

0.21

Details

Price/CF

32.94

High:

TSLA

107.92

Low:

SYF

3.03

Details

Price/FCF

56.04

High:

RHM.DE

5,198.92

Low:

SYF

3.19

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-77.56%	Nov 2021	-	53
-25.12%	May 2021	Oct 2021	5

Monthly Performance

Portfolio of robertopinna7 on eToro

robertopinna7

🇮🇹 Stock, ETF and Crypto Growth 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

-1.37%

This Month

-10.32%

Year To Date

-13.11%

2 Years

-34.31%

5 Years

-15.11%

10 Years

-3.57%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
26.65%
💻 Electronic Technology
20.73%
⚡ Utilities
20.22%
📊 ETFs
11.24%
🖥️ Technology Services
8.76%
💰 Finance
3.95%
🚗 Consumer Durables
2.35%
🛍️ Retail Trade
1.83%
💇‍♀️ Consumer Services
1.6%
🧬 Health Technology
0.98%
🍞 Consumer Non Durables
0.96%
🧪 Process Industries
0.68%
💵 Cash
0.07%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
31.98%
🌍 Digital Currency
26.65%
🇬🇧 LSE
20.22%
🇺🇸 NYSE
15.7%
🇩🇪 Xetra ETFs
3.5%
🇫🇷 Euronext Paris
0.96%
🇩🇪 FRA
0.93%

Countries Breakdown

Country
Total

🇺🇸 United States
37.61%
🇮🇹 Italy
1%
🇮🇪 Ireland
0.98%
🇫🇷 France
0.96%
🇩🇪 Germany
0.93%
🇨🇳 China
0.27%
🇨🇦 Canada
0.07%

Dividends

Dividend Yield

0.23%

18 out of 62 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $QCOM (2.58%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SYF	0.05%	1.76%	$1
QCOM	0.04%	2.58%	$3.25
MC.PA	0.02%	2.56%	$13
BLK	0.02%	2.05%	$20.2
MSFT	0.02%	0.86%	$3
RACE	0.01%	1.16%	$2.64
STE	0.01%	1.02%	$2.08
WMT	0.01%	0.78%	$0.81
META	0.01%	0.32%	$1
KLAC	0.01%	0.52%	$5.65
ALB	0.01%	0.98%	$1.6
RHM.DE	0%	0.5%	$5.7
MU	0%	0.11%	$0.46
GOOG	0%	0.28%	$0.2
NVDA	0%	0.02%	$0.02
DIS	0%	1.46%	$0.75
AAPL	0%	0.4%	$0.97
BABA	0%	0.79%	$0.98

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.5/10

Beta

2.27

0.8

1.2

Sharpe Ratio

0.12

0.5

1.5

Sortino Ratio

0.2

Jensen's Alpha

-16.05

-17

4.5

Omega Ratio

0.93

1.5

2.5

Treynor Ratio

0.24

0.75

1.25

Information Ratio

-0.09

-1

0.3

0.6

Calmar Ratio

-0.04

-1

0.3

0.6

Beta

2.27

0.8

1.2

Sharpe Ratio

0.12

0.5

1.5

Sortino Ratio

0.2

Jensen's Alpha

-16.05

-17

4.5

Omega Ratio

0.93

1.5

2.5

Treynor Ratio

0.24

0.75

1.25

Information Ratio

-0.09

-1

0.3

0.6

Calmar Ratio

RHM.DE

5,198.92

Low:

SYF

3.19

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-77.56%	Nov 2021	-	53
-25.12%	May 2021	Oct 2021	5