Portfolio of tradingonlinecom on eToro

tradingonlinecom

🇮🇹 Stock, ETF and Crypto Growth Investor.

81 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

-4.43%

This Month

-1.8%

Year To Date

+71.27%

2 Years

-31.28%

5 Years

-31.28%

10 Years

-8%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
26.05%
💻 Electronic Technology
14.11%
🪙 Cryptocurrencies
10.66%
🖥️ Technology Services
8.37%
💰 Finance
7.79%
🧩 Miscellaneous
7.23%
⚡ Utilities
6.96%
🛠️ Producer Manufacturing
3.41%
🏥 Health Services
2.85%
🛍️ Retail Trade
2.56%
🚚 Transportation
2.52%
💇‍♀️ Consumer Services
2.25%
⛏️ Energy Minerals
2.11%
🏭 Industrial Services
1.94%
🪨 Non Energy Minerals
0.67%
🚗 Consumer Durables
0.52%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
27.81%
🇩🇪 Xetra ETFs
16.64%
🇺🇸 NYSE
16.21%
🇮🇹 Borsa Italiana
13.12%
🇬🇧 LSE
12.2%
🌍 Digital Currency
10.66%
🇺🇸 Chicago Board Options Exchange
1.34%
🇦🇺 Sydney
1.24%
🇵🇹 Euronext Lisbon
0.79%

Countries Breakdown

Country
Total

🇺🇸 United States
31.08%
🇮🇹 Italy
13.12%
🇳🇱 Netherlands
6.37%
🇦🇺 Australia
1.24%
🇨🇦 Canada
1.21%
🇨🇳 China
1.03%
🇵🇹 Portugal
0.79%

Dividends

Dividend Yield

1.21%

21 out of 43 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $GSBD (13.72%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ISP.MI	0.25%	6.93%	$0.3
GSBD	0.18%	13.72%	-
ENEL.MI	0.16%	5.04%	$0.43
PST.MI	0.14%	5.61%	$0.8
UNH	0.09%	3.04%	$7.74
BPE.MI	0.07%	3.49%	$0.3
JKS	0.05%	5.31%	$1.48
MTDR	0.04%	2.57%	$0.75
G.MI	0.04%	4.18%	$1.28
EDP.LSB	0.04%	4.63%	$0.2
ASML	0.03%	0.54%	$5.57
IG.MI	0.03%	3.59%	$0.35
DUK	0.03%	3.23%	$4.1
KAR.ASX	0.02%	3.05%	-
GOOGL	0.01%	0.28%	$0.2
CCL	0.01%	0.54%	-
ILU.ASX	0.01%	0.78%	$0.07
META	0%	0.32%	$1
AAPL	0%	0.4%	$0.97
POWL	0%	0.21%	$1.06
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.2/10

Beta

1.59

0.8

1.2

Sharpe Ratio

-0.13

-1

0.5

1.5

Sortino Ratio

-0.17

-1

Jensen's Alpha

-17.71

-18

4.5

Omega Ratio

0.63

1.5

2.5

Treynor Ratio

-0.23

-1

0.75

1.25

Information Ratio

-0.56

-1

0.3

0.6

Calmar Ratio

-0.09

-1

0.3

0.6

Beta

1.59

0.8

1.2

Sharpe Ratio

-0.13

-1

0.5

1.5

Sortino Ratio

-0.17

-1

Jensen's Alpha

-17.71

-18

4.5

Omega Ratio

0.63

1.5

2.5

Treynor Ratio

-0.23

-1

0.75

1.25

Information Ratio

-0.56

-1

0.3

0.6

Calmar Ratio

-0.09

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

32.17

High:

TSLA

377.27

Low:

ILU.ASX

-9.61

Details

PEG Ratio

95.81

High:

IG.MI

213.1

Low:

GSBD

10.31

Details

Price/Book

10.97

High:

AAPL

43.77

Low:

JKS

0.5

Details

Price/Sales

7.29

High:

SMR

126.87

Low:

JKS

0.13

Details

Price/CF

25.13

High:

TSLA

107.92

Low:

MTDR

2.18

Details

Price/FCF

51.91

High:

ENEL.MI

502.5

Low:

KAR.ASX

2.46

Details

P/E Ratio

32.17

High:

TSLA

377.27

Low:

ILU.ASX

-9.61

Details

PEG Ratio

95.81

High:

IG.MI

213.1

Low:

GSBD

10.31

Details

Price/Book

10.97

High:

AAPL

43.77

Low:

JKS

0.5

Details

Price/Sales

7.29

High:

SMR

126.87

Low:

JKS

0.13

Details

Price/CF

25.13

High:

TSLA

107.92

Low:

MTDR

2.18

Details

Price/FCF

51.91

High:

ENEL.MI

502.5

Low:

KAR.ASX

2.46

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-69.01%	May 2021	-	59

Monthly Performance

Portfolio of tradingonlinecom on eToro

tradingonlinecom

🇮🇹 Stock, ETF and Crypto Growth Investor.

81 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

-4.43%

This Month

-1.8%

Year To Date

+71.27%

2 Years

-31.28%

5 Years

-31.28%

10 Years

-8%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
26.05%
💻 Electronic Technology
14.11%
🪙 Cryptocurrencies
10.66%
🖥️ Technology Services
8.37%
💰 Finance
7.79%
🧩 Miscellaneous
7.23%
⚡ Utilities
6.96%
🛠️ Producer Manufacturing
3.41%
🏥 Health Services
2.85%
🛍️ Retail Trade
2.56%
🚚 Transportation
2.52%
💇‍♀️ Consumer Services
2.25%
⛏️ Energy Minerals
2.11%
🏭 Industrial Services
1.94%
🪨 Non Energy Minerals
0.67%
🚗 Consumer Durables
0.52%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
27.81%
🇩🇪 Xetra ETFs
16.64%
🇺🇸 NYSE
16.21%
🇮🇹 Borsa Italiana
13.12%
🇬🇧 LSE
12.2%
🌍 Digital Currency
10.66%
🇺🇸 Chicago Board Options Exchange
1.34%
🇦🇺 Sydney
1.24%
🇵🇹 Euronext Lisbon
0.79%

Countries Breakdown

Country
Total

🇺🇸 United States
31.08%
🇮🇹 Italy
13.12%
🇳🇱 Netherlands
6.37%
🇦🇺 Australia
1.24%
🇨🇦 Canada
1.21%
🇨🇳 China
1.03%
🇵🇹 Portugal
0.79%

Dividends

Dividend Yield

1.21%

21 out of 43 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $GSBD (13.72%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ISP.MI	0.25%	6.93%	$0.3
GSBD	0.18%	13.72%	-
ENEL.MI	0.16%	5.04%	$0.43
PST.MI	0.14%	5.61%	$0.8
UNH	0.09%	3.04%	$7.74
BPE.MI	0.07%	3.49%	$0.3
JKS	0.05%	5.31%	$1.48
MTDR	0.04%	2.57%	$0.75
G.MI	0.04%	4.18%	$1.28
EDP.LSB	0.04%	4.63%	$0.2
ASML	0.03%	0.54%	$5.57
IG.MI	0.03%	3.59%	$0.35
DUK	0.03%	3.23%	$4.1
KAR.ASX	0.02%	3.05%	-
GOOGL	0.01%	0.28%	$0.2
CCL	0.01%	0.54%	-
ILU.ASX	0.01%	0.78%	$0.07
META	0%	0.32%	$1
AAPL	0%	0.4%	$0.97
POWL	0%	0.21%	$1.06
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.2/10

Beta

1.59

0.8

1.2

Sharpe Ratio

-0.13

-1

0.5

1.5

Sortino Ratio

-0.17

-1

Jensen's Alpha

-17.71

-18

4.5

Omega Ratio

0.63

1.5

2.5

Treynor Ratio

-0.23

-1

0.75

1.25

Information Ratio

-0.56

-1

0.3

0.6

Calmar Ratio

-0.09

-1

0.3

0.6

Beta

1.59

0.8

1.2

Sharpe Ratio

-0.13

-1

0.5

1.5

Sortino Ratio

-0.17

-1

Jensen's Alpha

-17.71

-18

4.5

Omega Ratio

0.63

1.5

2.5

Treynor Ratio

-0.23

-1

0.75

1.25

Information Ratio

-0.56

-1

0.3

0.6

Calmar Ratio

ENEL.MI

502.5

Low:

KAR.ASX

2.46

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-69.01%	May 2021	-	59