Portfolio of zanzan70 on eToro

zanzan70

🇮🇹 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

-2.63%

This Month

-10.65%

Year To Date

-43.98%

2 Years

-17.08%

5 Years

+34.64%

10 Years

+3.63%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
26.89%
💵 Cash
18.49%
🛠️ Producer Manufacturing
15.06%
💰 Finance
8.95%
💼 Commercial Services
6.44%
📊 ETFs
5.64%
🧩 Miscellaneous
4.22%
💻 Electronic Technology
3.98%
🚗 Consumer Durables
3.22%
🧪 Process Industries
1.46%
🍞 Consumer Non Durables
1.14%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
26.89%
🇮🇹 Borsa Italiana
16.88%
🇭🇰 Hong Kong Exchanges
14.19%
🇺🇸 NYSE
6.11%
🇩🇪 Xetra ETFs
4.07%
🇳🇱 Euronext Amsterdam
3.98%
🇺🇸 Nasdaq
3.32%
🇬🇧 LSE
1.56%

Countries Breakdown

Country
Total

🇮🇹 Italy
14.97%
🇨🇳 China
12.88%
🇨🇿 Czech Republic
3.98%
🇺🇸 United States
2.17%
🇳🇱 Netherlands
1.91%
🇯🇵 Japan
1.88%
🇭🇰 Hong Kong
1.31%
🇸🇪 Sweden
1.14%

Dividends

Dividend Yield

1.85%

9 out of 95 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $BMPS.MI (11.55%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BMPS.MI	0.82%	11.55%	$0.25
NEXI.MI	0.57%	8.8%	-
STLAM.MI	0.2%	10.46%	$1.55
01211.HK	0.18%	1.56%	$3.41
00175.HK	0.03%	2.17%	$0.22
SMFG	0.02%	2.16%	$0.29
DNR.MI	0.02%	1.55%	$0.12
MUFG	0.02%	2.25%	$0.23
3750.HK	0%	0.22%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5.1/10

Beta

1.79

0.8

1.2

Sharpe Ratio

0.35

0.5

1.5

Sortino Ratio

0.65

Jensen's Alpha

6.61

-2

Omega Ratio

1.19

1.5

2.5

Treynor Ratio

1.19

0.75

1.25

Information Ratio

0.22

0.3

0.6

Calmar Ratio

0.05

0.3

0.6

Beta

1.79

0.8

1.2

Sharpe Ratio

0.35

0.5

1.5

Sortino Ratio

0.65

Jensen's Alpha

6.61

-2

Omega Ratio

1.19

1.5

2.5

Treynor Ratio

1.19

0.75

1.25

Information Ratio

0.22

0.3

0.6

Calmar Ratio

0.05

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.26

High:

3750.HK

199.39

Low:

SLDP

-6.59

Details

PEG Ratio

110.65

High:

MUFG

418.08

Low:

SLDP

-107.78

Details

Price/Book

2.1

High:

OTLY

18.85

Low:

STLAM.MI

0.35

Details

Price/Sales

1.09

High:

SLDP

29.73

Low:

STLAM.MI

0.12

Details

Price/CF

7.25

High:

3750.HK

21.2

Low:

BMPS.MI

2.48

Details

Price/FCF

17.83

High:

01211.HK

86.35

Low:

BMPS.MI

2.5

Details

P/E Ratio

29.26

High:

3750.HK

199.39

Low:

SLDP

-6.59

Details

PEG Ratio

110.65

High:

MUFG

418.08

Low:

SLDP

-107.78

Details

Price/Book

2.1

High:

OTLY

18.85

Low:

STLAM.MI

0.35

Details

Price/Sales

1.09

High:

SLDP

29.73

Low:

STLAM.MI

0.12

Details

Price/CF

7.25

High:

3750.HK

21.2

Low:

BMPS.MI

2.48

Details

Price/FCF

17.83

High:

01211.HK

86.35

Low:

BMPS.MI

2.5

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-78.78%	Feb 2018	Apr 2021	38
-70.8%	Nov 2021	Nov 2024	36
-47.35%	Dec 2024	-	16
-13.67%	May 2021	Oct 2021	5

Monthly Performance

Portfolio of zanzan70 on eToro

zanzan70

🇮🇹 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

-2.63%

This Month

-10.65%

Year To Date

-43.98%

2 Years

-17.08%

5 Years

+34.64%

10 Years

+3.63%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
26.89%
💵 Cash
18.49%
🛠️ Producer Manufacturing
15.06%
💰 Finance
8.95%
💼 Commercial Services
6.44%
📊 ETFs
5.64%
🧩 Miscellaneous
4.22%
💻 Electronic Technology
3.98%
🚗 Consumer Durables
3.22%
🧪 Process Industries
1.46%
🍞 Consumer Non Durables
1.14%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
26.89%
🇮🇹 Borsa Italiana
16.88%
🇭🇰 Hong Kong Exchanges
14.19%
🇺🇸 NYSE
6.11%
🇩🇪 Xetra ETFs
4.07%
🇳🇱 Euronext Amsterdam
3.98%
🇺🇸 Nasdaq
3.32%
🇬🇧 LSE
1.56%

Countries Breakdown

Country
Total

🇮🇹 Italy
14.97%
🇨🇳 China
12.88%
🇨🇿 Czech Republic
3.98%
🇺🇸 United States
2.17%
🇳🇱 Netherlands
1.91%
🇯🇵 Japan
1.88%
🇭🇰 Hong Kong
1.31%
🇸🇪 Sweden
1.14%

Dividends

Dividend Yield

1.85%

9 out of 95 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $BMPS.MI (11.55%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BMPS.MI	0.82%	11.55%	$0.25
NEXI.MI	0.57%	8.8%	-
STLAM.MI	0.2%	10.46%	$1.55
01211.HK	0.18%	1.56%	$3.41
00175.HK	0.03%	2.17%	$0.22
SMFG	0.02%	2.16%	$0.29
DNR.MI	0.02%	1.55%	$0.12
MUFG	0.02%	2.25%	$0.23
3750.HK	0%	0.22%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5.1/10

Beta

1.79

0.8

1.2

Sharpe Ratio

0.35

0.5

1.5

Sortino Ratio

0.65

Jensen's Alpha

6.61

-2

Omega Ratio

1.19

1.5

2.5

Treynor Ratio

1.19

0.75

1.25

Information Ratio

0.22

0.3

0.6

Calmar Ratio

0.05

0.3

0.6

Beta

1.79

0.8

1.2

Sharpe Ratio

0.35

0.5

1.5

Sortino Ratio

0.65

Jensen's Alpha

6.61

-2

Omega Ratio

1.19

1.5

2.5

Treynor Ratio

1.19

0.75

1.25

Information Ratio

0.22

0.3

0.6

Calmar Ratio

86.35

Low:

BMPS.MI

2.5

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-78.78%	Feb 2018	Apr 2021	38
-70.8%	Nov 2021	Nov 2024	36
-47.35%	Dec 2024	-	16
-13.67%	May 2021	Oct 2021	5