Portfolio of sformenti on eToro

sformenti

🇮🇹 Crypto and Stock 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

+0.92%

This Month

+0.92%

Year To Date

+75.92%

2 Years

+35.87%

5 Years

+148.18%

10 Years

+11.53%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
59.39%
💻 Electronic Technology
13.13%
📊 ETFs
7.77%
💵 Cash
7.45%
🛍️ Retail Trade
4.73%
🪨 Non Energy Minerals
3.65%
🖥️ Technology Services
2.63%
💇‍♀️ Consumer Services
1.82%
🛠️ Producer Manufacturing
0.91%
💼 Commercial Services
0.67%
❓ Other
0.03%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
59.39%
🇺🇸 NYSE
21.56%
🇺🇸 Nasdaq
11.81%
🇫🇷 Euronext Paris
1.04%
🇩🇪 FRA
0.91%

Countries Breakdown

Country
Total

🇺🇸 United States
20.22%
🇹🇼 Taiwan
2.71%
🇨🇦 Canada
2.65%
🇫🇷 France
1.04%
🇩🇪 Germany
0.91%

Dividends

Dividend Yield

0.2%

9 out of 19 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $IPS.PA (5.73%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
IPS.PA	0.04%	5.73%	$1.65
CMCSA	0.03%	4.72%	$1.2
DUE.DE	0.03%	3.18%	$0.7
LMT	0.02%	2.32%	$12.45
TSM	0.02%	0.81%	$1.74
MSFT	0.02%	0.77%	$3
LVS	0.02%	1.73%	$0.8
BWXT	0.01%	0.49%	$0.94
CCJ	0%	0.15%	$0.09

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 4.4/10

Beta

1.24

0.8

1.2

Sharpe Ratio

0.41

0.5

1.5

Sortino Ratio

0.7

Jensen's Alpha

-0.2

-2

4.5

Omega Ratio

1.08

1.5

2.5

Treynor Ratio

0.94

0.75

1.25

Information Ratio

0.09

0.3

0.6

Calmar Ratio

0.18

0.3

0.6

Beta

1.24

0.8

1.2

Sharpe Ratio

0.41

0.5

1.5

Sortino Ratio

0.7

Jensen's Alpha

-0.2

-2

4.5

Omega Ratio

1.08

1.5

2.5

Treynor Ratio

0.94

0.75

1.25

Information Ratio

0.09

0.3

0.6

Calmar Ratio

0.18

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

32.43

High:

CCJ

133.63

Low:

-97.38

Details

PEG Ratio

152.79

High:

BWXT

564.42

Low:

CMCSA

7.61

Details

Price/Book

7.92

High:

LVS

25.26

Low:

SOI.PA

0.66

Details

Price/Sales

5.75

High:

51.43

Low:

LAC

Details

Price/CF

20.91

High:

190.93

Low:

CMCSA

3.52

Details