Portfolio of tradeinstitute on eToro

tradeinstitute

🇳🇱 Stock Long/Short 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

+0.95%

This Month

-7.09%

Year To Date

-0.19%

2 Years

+1.1%

5 Years

+1.1%

10 Years

+0.45%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
45.79%
💻 Electronic Technology
36.16%
🛍️ Retail Trade
10.41%
💰 Finance
7.63%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
80.14%
🇺🇸 NYSE
12.55%
🇳🇱 Euronext Amsterdam
7.3%

Countries Breakdown

Country
Total

🇺🇸 United States
92.69%
🇳🇱 Netherlands
7.3%

Dividends

Dividend Yield

0.33%

5 out of 9 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $ORCL (1.38%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.18%	0.96%	$3
ORCL	0.07%	1.38%	$1.6
PRX.NV	0.04%	0.5%	$0.07
GOOG	0.03%	0.29%	$0.2
META	0.02%	0.37%	$1

Next Dividends

Stock	Type	Date	Pay Per Share
ORCL	Ex-Dividend	Apr 9, 2026	$0.50
ORCL	Pay Day	Apr 24, 2026	$0.50
MSFT	Ex-Dividend	May 21, 2026	$0.91
MSFT	Pay Day	Jun 11, 2026	$0.91

Performance Metrics

Score 2.6/10

Beta

0.07

0.8

1.2

Sharpe Ratio

-0.54

-1

0.5

1.5

Sortino Ratio

-0.57

-1

Jensen's Alpha

-3.48

-4

4.5

Omega Ratio

0.33

1.5

2.5

Treynor Ratio

-2.84

-3

0.75

1.25

Information Ratio

-1.7

-2

0.3

0.6

Calmar Ratio

0.31

0.3

0.6

Beta

0.07

0.8

1.2

Sharpe Ratio

-0.54

-1

0.5

1.5

Sortino Ratio

-0.57

-1

Jensen's Alpha

-3.48

-4

4.5

Omega Ratio

0.33

1.5

2.5

Treynor Ratio

-2.84

-3

0.75

1.25

Information Ratio

-1.7

-2

0.3

0.6

Calmar Ratio

0.31

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

25.13

High:

AMD

79.48

Low:

PRX.NV

7.68

Details

PEG Ratio

67.26

High:

AMZN

101.34

Low:

PRX.NV

9.48

Details

Price/Book

5.59

High:

ORCL

12.45

Low:

BRK.B

1.44

Details

Price/Sales

6.11

High:

PRX.NV

14.66

Low:

SMCI

0.56

Details

Price/CF

21.86

High:

PRX.NV

75.2

Low:

META

14.62

Details

Price/FCF

71.18

High:

ORCL

348.36

Low:

META

41.51

Details

P/E Ratio

25.13

High:

AMD

79.48

Low:

PRX.NV

7.68

Details

PEG Ratio

67.26

High:

AMZN

101.34

Low:

PRX.NV

9.48

Details

Price/Book

5.59

High:

ORCL

12.45

Low:

BRK.B

1.44

Details

Price/Sales

6.11

High:

PRX.NV

14.66

Low:

SMCI

0.56

Details

Price/CF

21.86

High:

PRX.NV

75.2

Low:

META

14.62

Details

Price/FCF

71.18

High:

ORCL

348.36

Low:

META

41.51

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-9.79%	Feb 2026	-	3

Monthly Performance

Portfolio of tradeinstitute on eToro

tradeinstitute

🇳🇱 Stock Long/Short 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

+0.95%

This Month

-7.09%

Year To Date

-0.19%

2 Years

+1.1%

5 Years

+1.1%

10 Years

+0.45%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
45.79%
💻 Electronic Technology
36.16%
🛍️ Retail Trade
10.41%
💰 Finance
7.63%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
80.14%
🇺🇸 NYSE
12.55%
🇳🇱 Euronext Amsterdam
7.3%

Countries Breakdown

Country
Total

🇺🇸 United States
92.69%
🇳🇱 Netherlands
7.3%

Dividends

Dividend Yield

0.33%

5 out of 9 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $ORCL (1.38%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.18%	0.96%	$3
ORCL	0.07%	1.38%	$1.6
PRX.NV	0.04%	0.5%	$0.07
GOOG	0.03%	0.29%	$0.2
META	0.02%	0.37%	$1

Next Dividends

Stock	Type	Date	Pay Per Share
ORCL	Ex-Dividend	Apr 9, 2026	$0.50
ORCL	Pay Day	Apr 24, 2026	$0.50
MSFT	Ex-Dividend	May 21, 2026	$0.91
MSFT	Pay Day	Jun 11, 2026	$0.91

Performance Metrics

Score 2.6/10

Beta

0.07

0.8

1.2

Sharpe Ratio

-0.54

-1

0.5

1.5

Sortino Ratio

-0.57

-1

Jensen's Alpha

-3.48

-4

4.5

Omega Ratio

0.33

1.5

2.5

Treynor Ratio

-2.84

-3

0.75

1.25

Information Ratio

-1.7

-2

0.3

0.6

Calmar Ratio

0.31

0.3

0.6

Beta

0.07

0.8

1.2

Sharpe Ratio

-0.54

-1

0.5

1.5

Sortino Ratio

-0.57

-1

Jensen's Alpha

-3.48

-4

4.5

Omega Ratio

0.33

1.5

2.5

Treynor Ratio

-2.84

-3

0.75

1.25

Information Ratio

-1.7

-2

0.3

0.6

Calmar Ratio

348.36

Low:

META

41.51

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-9.79%	Feb 2026	-	3