Portfolio of vilist on eToro

vilist

🇸🇮 Stock Value Investor.

3 copiers.

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

Summary

-1.09%

This Month

+6.59%

Year To Date

+36.13%

2 Years

-8.38%

5 Years

-8.38%

10 Years

-2.47%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
24.67%
💵 Cash
14.23%
🧪 Process Industries
10.15%
🖥️ Technology Services
8.64%
📡 Communications
7.03%
🍞 Consumer Non Durables
6.86%
💻 Electronic Technology
6.34%
⛏️ Energy Minerals
6.17%
🪨 Non Energy Minerals
5.72%
📦 Distribution Services
4.42%
🛍️ Retail Trade
4.39%
💼 Commercial Services
3.45%

Exchanges Breakdown

Exchange
Total

🇳🇱 Euronext Amsterdam
27.68%
🇺🇸 NYSE
26.04%
🇺🇸 Nasdaq
13.41%
🇳🇴 Oslo Stock Exchange
6.17%
🇬🇧 LSE
5.72%
🇫🇷 Euronext Paris
4.42%
🇭🇰 Hong Kong Exchanges
4.39%

Countries Breakdown

Country
Total

🇳🇱 Netherlands
27.68%
🇺🇸 United States
26.26%
🇧🇲 Bermuda
7.03%
🇳🇴 Norway
6.17%
🇦🇹 Austria
5.72%
🇫🇷 France
4.42%
🇬🇧 United Kingdom
3.84%
🇭🇰 Hong Kong
2.99%
🇨🇦 Canada
2.32%
🇨🇳 China
1.41%

Dividends

Dividend Yield

2.38%

13 out of 16 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $AKRBP.OL (8.5%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AKRBP.OL	0.52%	8.5%	$24.77
HPQ	0.35%	6.17%	$1.1
RHIM.L	0.32%	5.67%	$1.54
RUI.PA	0.25%	5.74%	$1.98
NOMD	0.25%	6.55%	$0.3
ADM	0.14%	3.06%	$1.9
00001.HK	0.11%	3.64%	$2.53
MOS	0.11%	3.38%	$0.82
CRBN.NV	0.1%	3.34%	-
RTX	0.08%	1.3%	$2.44
NTR	0.07%	3.01%	$2.14
9618.HK	0.06%	4%	$2.97
META	0.01%	0.32%	$1

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.4/10

Beta

0.79

0.8

1.2

Sharpe Ratio

-0.2

-1

0.5

1.5

Sortino Ratio

-0.25

-1

Jensen's Alpha

-9.82

-10

4.5

Omega Ratio

0.56

1.5

2.5

Treynor Ratio

-0.41

-1

0.75

1.25

Information Ratio

-0.75

-1

0.3

0.6

Calmar Ratio

-0.04

-1

0.3

0.6

Beta

0.79

0.8

1.2

Sharpe Ratio

-0.2

-1

0.5

1.5

Sortino Ratio

-0.25

-1

Jensen's Alpha

-9.82

-10

4.5

Omega Ratio

0.56

1.5

2.5

Treynor Ratio

-0.41

-1

0.75

1.25

Information Ratio

-0.75

-1

0.3

0.6

Calmar Ratio

-0.04

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

34.03

High:

AKRBP.OL

119.95

Low:

LBTYK

-0.6

Details

PEG Ratio

54.11

High:

RTX

105.12

Low:

NTR

6.52

Details

Price/Book

4.21

High:

META

7.78

Low:

HPQ

-22.97

Details

Price/Sales

2.94

High:

META

8.52

Low:

9618.HK

0.21

Details

Price/CF

11.69

High:

RTX

23.63

Low:

FLOW.NV

0.68

Details

Price/FCF

28.19

High:

MOS

266.47

Low:

FLOW.NV

0.68

Details

P/E Ratio

34.03

High:

AKRBP.OL

119.95

Low:

LBTYK

-0.6

Details

PEG Ratio

54.11

High:

RTX

105.12

Low:

NTR

6.52

Details

Price/Book

4.21

High:

META

7.78

Low:

HPQ

-22.97

Details

Price/Sales

2.94

High:

META

8.52

Low:

9618.HK

0.21

Details

Price/CF

11.69

High:

RTX

23.63

Low:

FLOW.NV

0.68

Details

Price/FCF

28.19

High:

MOS

266.47

Low:

FLOW.NV

0.68

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-43.74%	Apr 2022	-	48

Monthly Performance

Portfolio of vilist on eToro

vilist

🇸🇮 Stock Value Investor.

3 copiers.

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

Summary

-1.09%

This Month

+6.59%

Year To Date

+36.13%

2 Years

-8.38%

5 Years

-8.38%

10 Years

-2.47%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
24.67%
💵 Cash
14.23%
🧪 Process Industries
10.15%
🖥️ Technology Services
8.64%
📡 Communications
7.03%
🍞 Consumer Non Durables
6.86%
💻 Electronic Technology
6.34%
⛏️ Energy Minerals
6.17%
🪨 Non Energy Minerals
5.72%
📦 Distribution Services
4.42%
🛍️ Retail Trade
4.39%
💼 Commercial Services
3.45%

Exchanges Breakdown

Exchange
Total

🇳🇱 Euronext Amsterdam
27.68%
🇺🇸 NYSE
26.04%
🇺🇸 Nasdaq
13.41%
🇳🇴 Oslo Stock Exchange
6.17%
🇬🇧 LSE
5.72%
🇫🇷 Euronext Paris
4.42%
🇭🇰 Hong Kong Exchanges
4.39%

Countries Breakdown

Country
Total

🇳🇱 Netherlands
27.68%
🇺🇸 United States
26.26%
🇧🇲 Bermuda
7.03%
🇳🇴 Norway
6.17%
🇦🇹 Austria
5.72%
🇫🇷 France
4.42%
🇬🇧 United Kingdom
3.84%
🇭🇰 Hong Kong
2.99%
🇨🇦 Canada
2.32%
🇨🇳 China
1.41%

Dividends

Dividend Yield

2.38%

13 out of 16 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $AKRBP.OL (8.5%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AKRBP.OL	0.52%	8.5%	$24.77
HPQ	0.35%	6.17%	$1.1
RHIM.L	0.32%	5.67%	$1.54
RUI.PA	0.25%	5.74%	$1.98
NOMD	0.25%	6.55%	$0.3
ADM	0.14%	3.06%	$1.9
00001.HK	0.11%	3.64%	$2.53
MOS	0.11%	3.38%	$0.82
CRBN.NV	0.1%	3.34%	-
RTX	0.08%	1.3%	$2.44
NTR	0.07%	3.01%	$2.14
9618.HK	0.06%	4%	$2.97
META	0.01%	0.32%	$1

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.4/10

Beta

0.79

0.8

1.2

Sharpe Ratio

-0.2

-1

0.5

1.5

Sortino Ratio

-0.25

-1

Jensen's Alpha

-9.82

-10

4.5

Omega Ratio

0.56

1.5

2.5

Treynor Ratio

-0.41

-1

0.75

1.25

Information Ratio

-0.75

-1

0.3

0.6

Calmar Ratio

-0.04

-1

0.3

0.6

Beta

0.79

0.8

1.2

Sharpe Ratio

-0.2

-1

0.5

1.5

Sortino Ratio

-0.25

-1

Jensen's Alpha

-9.82

-10

4.5

Omega Ratio

0.56

1.5

2.5

Treynor Ratio

-0.41

-1

0.75

1.25

Information Ratio

-0.75

-1

0.3

0.6

Calmar Ratio

MOS

266.47

Low:

FLOW.NV

0.68

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-43.74%	Apr 2022	-	48