Portfolio of sarcoidosis on eToro

sarcoidosis

🇱🇻 Stock and Crypto Multi-Strategy 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

-3.29%

This Month

-0.48%

Year To Date

+22.27%

2 Years

-18.67%

5 Years

-18.67%

10 Years

-4.49%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
37.77%
💰 Finance
26.34%
🧬 Health Technology
14.17%
🏭 Industrial Services
12.53%
🖥️ Technology Services
3.49%
📊 ETFs
2.11%
🧩 Miscellaneous
1.94%
💵 Cash
1.9%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
37.77%
🇺🇸 NYSE
24.41%
🇳🇱 Euronext Amsterdam
13.93%
🇫🇷 Euronext Paris
12.53%
🇺🇸 Nasdaq
7.76%
🇬🇧 LSE
1.94%

Countries Breakdown

Country
Total

🇺🇸 United States
27.39%
🇳🇱 Netherlands
13.93%
🇫🇷 France
12.53%
🇧🇷 Brazil
2.67%
🇬🇧 United Kingdom
1.94%

Dividends

Dividend Yield

2.37%

8 out of 31 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $PFE (6.48%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PFE	0.92%	6.48%	$1.66
ASRNL.NV	0.65%	5.8%	$2.89
DG.PA	0.47%	3.72%	$4.5
NN.NV	0.15%	5.25%	$3.2
BBOX.L	0.09%	4.74%	$0.07
AXP	0.06%	1.1%	$2.6
ITUB	0.03%	0.98%	$0.15
MSFT	0.01%	0.86%	$3

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.5/10

Beta

1.62

0.8

1.2

Sharpe Ratio

0.08

0.5

1.5

Sortino Ratio

0.12

Jensen's Alpha

-9.73

-10

4.5

Omega Ratio

0.91

1.5

2.5

Treynor Ratio

0.19

0.75

1.25

Information Ratio

-0.12

-1

0.3

0.6

Calmar Ratio

-0.05

-1

0.3

0.6

Beta

1.62

0.8

1.2

Sharpe Ratio

0.08

0.5

1.5

Sortino Ratio

0.12

Jensen's Alpha

-9.73

-10

4.5

Omega Ratio

0.91

1.5

2.5

Treynor Ratio

0.19

0.75

1.25

Information Ratio

-0.12

-1

0.3

0.6

Calmar Ratio

-0.05

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

22.37

High:

COIN

47.6

Low:

MSTR

-7.96

Details

PEG Ratio

401.62

High:

DG.PA

578.7

Low:

MSFT

88.65

Details

Price/Book

3.5

High:

MSFT

7.7

Low:

BBOX.L

0.9

Details

Price/Sales

3.02

High:

MSTR

90.21

Low:

ASRNL.NV

0.57

Details

Price/CF

14.05

High:

MSTR

7,511.07

Low:

ITUB

3.92

Details

Price/FCF

28.85

High:

MSTR

1,187.5

Low:

NN.NV

1.7

Details

P/E Ratio

22.37

High:

COIN

47.6

Low:

MSTR

-7.96

Details

PEG Ratio

401.62

High:

DG.PA

578.7

Low:

MSFT

88.65

Details

Price/Book

3.5

High:

MSFT

7.7

Low:

BBOX.L

0.9

Details

Price/Sales

3.02

High:

MSTR

90.21

Low:

ASRNL.NV

0.57

Details

Price/CF

14.05

High:

MSTR

7,511.07

Low:

ITUB

3.92

Details

Price/FCF

28.85

High:

MSTR

1,187.5

Low:

NN.NV

1.7

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-79.54%	Nov 2021	-	53
-8.3%	Sep 2021	Oct 2021	1

Monthly Performance

Portfolio of sarcoidosis on eToro

sarcoidosis

🇱🇻 Stock and Crypto Multi-Strategy 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

-3.29%

This Month

-0.48%

Year To Date

+22.27%

2 Years

-18.67%

5 Years

-18.67%

10 Years

-4.49%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
37.77%
💰 Finance
26.34%
🧬 Health Technology
14.17%
🏭 Industrial Services
12.53%
🖥️ Technology Services
3.49%
📊 ETFs
2.11%
🧩 Miscellaneous
1.94%
💵 Cash
1.9%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
37.77%
🇺🇸 NYSE
24.41%
🇳🇱 Euronext Amsterdam
13.93%
🇫🇷 Euronext Paris
12.53%
🇺🇸 Nasdaq
7.76%
🇬🇧 LSE
1.94%

Countries Breakdown

Country
Total

🇺🇸 United States
27.39%
🇳🇱 Netherlands
13.93%
🇫🇷 France
12.53%
🇧🇷 Brazil
2.67%
🇬🇧 United Kingdom
1.94%

Dividends

Dividend Yield

2.37%

8 out of 31 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $PFE (6.48%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PFE	0.92%	6.48%	$1.66
ASRNL.NV	0.65%	5.8%	$2.89
DG.PA	0.47%	3.72%	$4.5
NN.NV	0.15%	5.25%	$3.2
BBOX.L	0.09%	4.74%	$0.07
AXP	0.06%	1.1%	$2.6
ITUB	0.03%	0.98%	$0.15
MSFT	0.01%	0.86%	$3

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.5/10

Beta

1.62

0.8

1.2

Sharpe Ratio

0.08

0.5

1.5

Sortino Ratio

0.12

Jensen's Alpha

-9.73

-10

4.5

Omega Ratio

0.91

1.5

2.5

Treynor Ratio

0.19

0.75

1.25

Information Ratio

-0.12

-1

0.3

0.6

Calmar Ratio

-0.05

-1

0.3

0.6

Beta

1.62

0.8

1.2

Sharpe Ratio

0.08

0.5

1.5

Sortino Ratio

0.12

Jensen's Alpha

-9.73

-10

4.5

Omega Ratio

0.91

1.5

2.5

Treynor Ratio

0.19

0.75

1.25

Information Ratio

-0.12

-1

0.3

0.6

Calmar Ratio

MSTR

1,187.5

Low:

NN.NV

1.7

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-79.54%	Nov 2021	-	53
-8.3%	Sep 2021	Oct 2021	1