Portfolio of vincenzost on eToro

vincenzost

🇦🇪 Crypto, ETF and Stock Momentum Investor.

104 copiers.

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

Summary

-1.56%

This Month

-12.15%

Year To Date

-24.28%

2 Years

-4.17%

5 Years

+74.25%

10 Years

+6.75%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
46.89%
📊 ETFs
21.55%
🖥️ Technology Services
16.69%
🧩 Miscellaneous
5.47%
💵 Cash
4.48%
💰 Finance
3.29%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
46.89%
🇺🇸 Nasdaq
41.53%
🇺🇸 NYSE
5.47%

Countries Breakdown

Country
Total

🇺🇸 United States
19.97%

Dividends

Dividend Yield

0 out of 74 instruments pay dividend.

0 dividend payments in the next 30 days.

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5.5/10

Beta

1.18

0.8

1.2

Sharpe Ratio

0.35

0.5

1.5

Sortino Ratio

0.65

Jensen's Alpha

9.5

-2

Omega Ratio

1.17

1.5

2.5

Treynor Ratio

1.56

0.75

1.25

Information Ratio

0.19

0.3

0.6

Calmar Ratio

0.08

0.3

0.6

Beta

1.18

0.8

1.2

Sharpe Ratio

0.35

0.5

1.5

Sortino Ratio

0.65

Jensen's Alpha

9.5

-2

Omega Ratio

1.17

1.5

2.5

Treynor Ratio

1.56

0.75

1.25

Information Ratio

0.19

0.3

0.6

Calmar Ratio

0.08

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

-22.15

High:

COIN

47.6

Low:

HUT

-24.3

Details

PEG Ratio

N/A

Details

Price/Book

2.03

High:

HUT

4.2

Low:

MARA

1.02

Details

Price/Sales

12.84

High:

MSTR

90.21

Low:

MARA

3.88

Details

Price/CF

42.65

High:

MSTR

7,511.07

Low:

COIN

Details