Portfolio of Adriano680 on eToro

Adriano680

🇵🇪 Stock Investor.

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

Overview

Summary

+2.87%

This Month

+1.13%

Year To Date

+120.94%

2 Years

+39.04%

5 Years

+28.39%

10 Years

+5.6%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
15.43%
💻 Electronic Technology
14.48%
🛠️ Producer Manufacturing
11.9%
🏭 Industrial Services
7.49%
🧬 Health Technology
7.24%
💰 Finance
6.83%
🪨 Non Energy Minerals
6.14%
⛏️ Energy Minerals
5.83%
💵 Cash
3.39%
🚗 Consumer Durables
2.76%
💼 Commercial Services
2.75%
⚡ Utilities
2.59%
📊 ETFs
2.55%
🏥 Health Services
2.49%
🪙 Cryptocurrencies
2.19%
🛍️ Retail Trade
1.81%
💇‍♀️ Consumer Services
1.74%
🍞 Consumer Non Durables
1.17%
🚚 Transportation
0.49%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
47.44%
🇺🇸 NYSE
46.25%
🌍 Digital Currency
2.19%

Countries Breakdown

Country
Total

🇺🇸 United States
80.88%
🇮🇱 Israel
4.57%
🇧🇲 Bermuda
2.74%
🇮🇪 Ireland
2.04%
🇿🇦 South Africa
0.9%
🇸🇬 Singapore
0.01%

Dividends

Dividend Yield

0.68%

21 out of 58 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $KEY (3.87%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
KEY	0.12%	3.87%	$0.82
CVX	0.11%	3.63%	$6.28
UNH	0.07%	2.88%	$7.74
COP	0.07%	2.6%	$3.25
SLB	0.07%	2.22%	$1.05
AMAT	0.03%	0.5%	$1.44
IFF	0.03%	2.18%	$2.42
SPGI	0.02%	0.88%	$3.62
ETN	0.02%	1.1%	$3.6
AVGO	0.02%	0.71%	$19.7
LPX	0.02%	1.52%	$1
SBSW	0.02%	1.87%	$0.3
TECH	0.02%	0.59%	$0.32
VST	0.02%	0.58%	$0.85
LRCX	0.01%	0.41%	$8
CRM	0.01%	0.93%	$0.4
AMKR	0.01%	0.63%	$0.31
MPWR	0.01%	0.51%	$4.5
HWM	0.01%	0.18%	$0.19
CRS	0%	0.19%	$0.8
VSEC	0%	0.19%	$0.4

Next Dividends

Stock	Type	Date	Pay Per Share
CRM	Ex-Dividend	Apr 9, 2026	$0.44
IFF	Pay Day	Apr 10, 2026	$0.40
MPWR	Pay Day	Apr 15, 2026	$2.00
VSEC	Ex-Dividend	Apr 15, 2026	$0.10
CRM	Pay Day	Apr 23, 2026	$0.44
VSEC	Pay Day	Apr 29, 2026	$0.10
AMAT	Ex-Dividend	May 21, 2026	$0.53
AMAT	Pay Day	Jun 11, 2026	$0.53

Performance Metrics

Score 3.1/10

Beta

1.92

0.8

1.2

Sharpe Ratio

0.29

0.5

1.5

Sortino Ratio

0.45

Jensen's Alpha

-5.86

-6

4.5

Omega Ratio

1.07

1.5

2.5

Treynor Ratio

0.61

0.75

1.25

Information Ratio

0.09

0.3

0.6

Calmar Ratio

0.07

0.3

0.6

Beta

1.92

0.8

1.2

Sharpe Ratio

0.29

0.5

1.5

Sortino Ratio

0.45

Jensen's Alpha

-5.86

-6

4.5

Omega Ratio

1.07

1.5

2.5

Treynor Ratio

0.61

0.75

1.25

Information Ratio

0.09

0.3

0.6

Calmar Ratio

0.07

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

44.07

High:

VSEC

167.91

Low:

CGNT

-823.36

Details

PEG Ratio

75.67

High:

AMKR

597.71

Low:

CGNT

-870.39

Details

Price/Book

5.94

High:

LRCX

27.67

Low:

SRFM

-1.53

Details

Price/Sales

4.45

High:

UEC

314.18

Low:

CRBP

Details

Price/CF

22.59

High:

BULL

1,936.14

Low:

ACGL

5.7

Details

Price/FCF

51.45

High:

BULL

1,936.14

Low:

ACGL

5.78

Details

P/E Ratio

44.07

High:

VSEC

167.91

Low:

CGNT

-823.36

Details

PEG Ratio

75.67

High:

AMKR

597.71

Low:

CGNT

-870.39

Details

Price/Book

5.94

High:

LRCX

27.67

Low:

SRFM

-1.53

Details

Worst Drawdowns

Depth	Start	End	Total months
-79.73%	Sep 2021	Jul 2025	46
-17.09%	May 2021	Aug 2021	3
-5.47%	Feb 2026	-	3
-1.52%	Nov 2025	Dec 2025	1

Monthly Performance

Portfolio of Adriano680 on eToro

Adriano680

🇵🇪 Stock Investor.

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

Summary

+2.87%

This Month

+1.13%

Year To Date

+120.94%

2 Years

+39.04%

5 Years

+28.39%

10 Years

+5.6%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
15.43%
💻 Electronic Technology
14.48%
🛠️ Producer Manufacturing
11.9%
🏭 Industrial Services
7.49%
🧬 Health Technology
7.24%
💰 Finance
6.83%
🪨 Non Energy Minerals
6.14%
⛏️ Energy Minerals
5.83%
💵 Cash
3.39%
🚗 Consumer Durables
2.76%
💼 Commercial Services
2.75%
⚡ Utilities
2.59%
📊 ETFs
2.55%
🏥 Health Services
2.49%
🪙 Cryptocurrencies
2.19%
🛍️ Retail Trade
1.81%
💇‍♀️ Consumer Services
1.74%
🍞 Consumer Non Durables
1.17%
🚚 Transportation
0.49%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
47.44%
🇺🇸 NYSE
46.25%
🌍 Digital Currency
2.19%

Countries Breakdown

Country
Total

🇺🇸 United States
80.88%
🇮🇱 Israel
4.57%
🇧🇲 Bermuda
2.74%
🇮🇪 Ireland
2.04%
🇿🇦 South Africa
0.9%
🇸🇬 Singapore
0.01%

Dividends

Dividend Yield

0.68%

21 out of 58 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $KEY (3.87%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
KEY	0.12%	3.87%	$0.82
CVX	0.11%	3.63%	$6.28
UNH	0.07%	2.88%	$7.74
COP	0.07%	2.6%	$3.25
SLB	0.07%	2.22%	$1.05
AMAT	0.03%	0.5%	$1.44
IFF	0.03%	2.18%	$2.42
SPGI	0.02%	0.88%	$3.62
ETN	0.02%	1.1%	$3.6
AVGO	0.02%	0.71%	$19.7
LPX	0.02%	1.52%	$1
SBSW	0.02%	1.87%	$0.3
TECH	0.02%	0.59%	$0.32
VST	0.02%	0.58%	$0.85
LRCX	0.01%	0.41%	$8
CRM	0.01%	0.93%	$0.4
AMKR	0.01%	0.63%	$0.31
MPWR	0.01%	0.51%	$4.5
HWM	0.01%	0.18%	$0.19
CRS	0%	0.19%	$0.8
VSEC	0%	0.19%	$0.4

Next Dividends

Stock	Type	Date	Pay Per Share
CRM	Ex-Dividend	Apr 9, 2026	$0.44
IFF	Pay Day	Apr 10, 2026	$0.40
MPWR	Pay Day	Apr 15, 2026	$2.00
VSEC	Ex-Dividend	Apr 15, 2026	$0.10
CRM	Pay Day	Apr 23, 2026	$0.44
VSEC	Pay Day	Apr 29, 2026	$0.10
AMAT	Ex-Dividend	May 21, 2026	$0.53
AMAT	Pay Day	Jun 11, 2026	$0.53

Performance Metrics

Score 3.1/10

Beta

1.92

0.8

1.2

Sharpe Ratio

0.29

0.5

1.5

Sortino Ratio

0.45

Jensen's Alpha

-5.86

-6

4.5

Omega Ratio

1.07

1.5

2.5

Treynor Ratio

0.61

0.75

1.25

Information Ratio

0.09

0.3

0.6

Calmar Ratio

0.07

0.3

0.6

Beta

1.92

0.8

1.2

Sharpe Ratio

0.29

0.5

1.5

Sortino Ratio

0.45

Jensen's Alpha

-5.86

-6

4.5

Omega Ratio

1.07

1.5

2.5

Treynor Ratio

0.61

0.75

1.25

Information Ratio

0.09

0.3

0.6

Calmar Ratio

4.45

High:

UEC

314.18

Low:

CRBP

Details

Price/CF

22.59

High:

BULL

1,936.14

Low:

ACGL

5.7

Details

Price/FCF

51.45

High:

BULL

1,936.14

Low:

ACGL

5.78

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-79.73%	Sep 2021	Jul 2025	46
-17.09%	May 2021	Aug 2021	3
-5.47%	Feb 2026	-	3
-1.52%	Nov 2025	Dec 2025	1