Portfolio of Americof on eToro

Americof

🇵🇹 ETF Multi-Strategy Investor.

4 copiers.

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

Summary

-1.47%

This Month

+13.91%

Year To Date

+52.46%

2 Years

+49.82%

5 Years

+46.32%

10 Years

+8.19%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
73.86%
🧩 Miscellaneous
19.4%
💻 Electronic Technology
3.77%
🖥️ Technology Services
1.5%
🪙 Cryptocurrencies
1.16%
💵 Cash
0.22%
💇‍♀️ Consumer Services
0.16%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
69.49%
🇺🇸 Nasdaq
29.2%
🌍 Digital Currency
1.16%

Countries Breakdown

Country
Total

🇺🇸 United States
5.43%

Dividends

Dividend Yield

0.1%

4 out of 10 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $TKO (1.73%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
QQQ	0.08%	0.4%	-
AAPL	0.01%	0.32%	$0.97
GOOGL	0%	0.24%	$0.2
TKO	0%	1.73%	$0.48

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3/10

Beta

1.25

0.8

1.2

Sharpe Ratio

0.24

0.5

1.5

Sortino Ratio

0.34

Jensen's Alpha

-7.74

-8

4.5

Omega Ratio

0.72

1.5

2.5

Treynor Ratio

0.39

0.75

1.25

Information Ratio

-0.32

-1

0.3

0.6

Calmar Ratio

0.15

0.3

0.6

Beta

1.25

0.8

1.2

Sharpe Ratio

0.24

0.5

1.5

Sortino Ratio

0.34

Jensen's Alpha

-7.74

-8

4.5

Omega Ratio

0.72

1.5

2.5

Treynor Ratio

0.39

0.75

1.25

Information Ratio

-0.32

-1

0.3

0.6

Calmar Ratio

0.15

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

35.41

High:

TKO

67.7

Low:

GOOGL

27.25

Details

PEG Ratio

117.44

High:

TKO

199.72

Low:

GOOGL

58.95

Details

Price/Book

High:

AAPL

45.14

Low:

TKO

4.09

Details

Price/Sales

10.59

High:

AAPL

10.69

Low:

TKO

7.09

Details

Price/CF

24.25

High:

AAPL

26.13

Low:

GOOGL

20.18

Details

Price/FCF

37.16

High:

GOOGL

64.84

Low:

AAPL

32.24

Details

P/E Ratio

35.41

High:

TKO

67.7

Low:

GOOGL

27.25

Details

PEG Ratio

117.44

High:

TKO

199.72

Low:

GOOGL

58.95

Details

Price/Book

High:

AAPL

45.14

Low:

TKO

4.09

Details

Price/Sales

10.59

High:

AAPL

10.69

Low:

TKO

7.09

Details

Price/CF

24.25

High:

AAPL

26.13

Low:

GOOGL

20.18

Details

Price/FCF

37.16

High:

GOOGL

64.84

Low:

AAPL

32.24

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-42.09%	Sep 2021	Jul 2025	46
-9.96%	Nov 2025	Apr 2026	5
-3.25%	Jun 2026	-	2
-1.04%	Jun 2021	Aug 2021	2

Monthly Performance

Portfolio of Americof on eToro

Americof

🇵🇹 ETF Multi-Strategy Investor.

4 copiers.

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

Summary

-1.47%

This Month

+13.91%

Year To Date

+52.46%

2 Years

+49.82%

5 Years

+46.32%

10 Years

+8.19%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
73.86%
🧩 Miscellaneous
19.4%
💻 Electronic Technology
3.77%
🖥️ Technology Services
1.5%
🪙 Cryptocurrencies
1.16%
💵 Cash
0.22%
💇‍♀️ Consumer Services
0.16%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
69.49%
🇺🇸 Nasdaq
29.2%
🌍 Digital Currency
1.16%

Countries Breakdown

Country
Total

🇺🇸 United States
5.43%

Dividends

Dividend Yield

0.1%

4 out of 10 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $TKO (1.73%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
QQQ	0.08%	0.4%	-
AAPL	0.01%	0.32%	$0.97
GOOGL	0%	0.24%	$0.2
TKO	0%	1.73%	$0.48

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3/10

Beta

1.25

0.8

1.2

Sharpe Ratio

0.24

0.5

1.5

Sortino Ratio

0.34

Jensen's Alpha

-7.74

-8

4.5

Omega Ratio

0.72

1.5

2.5

Treynor Ratio

0.39

0.75

1.25

Information Ratio

-0.32

-1

0.3

0.6

Calmar Ratio

0.15

0.3

0.6

Beta

1.25

0.8

1.2

Sharpe Ratio

0.24

0.5

1.5

Sortino Ratio

0.34

Jensen's Alpha

-7.74

-8

4.5

Omega Ratio

0.72

1.5

2.5

Treynor Ratio

0.39

0.75

1.25

Information Ratio

-0.32

-1

0.3

0.6

Calmar Ratio

0.15

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

35.41

High:

TKO

67.7

Low:

GOOGL

27.25

Details

PEG Ratio

117.44

High:

TKO

199.72

Low:

GOOGL

58.95

Details

Price/Book

High:

AAPL

45.14

Low:

TKO

4.09

Details

Price/Sales

10.59

High:

AAPL

10.69

Low:

TKO

7.09

Details

Price/CF

24.25

High:

AAPL

26.13

Low:

GOOGL

20.18

Details

Price/FCF

37.16

High:

GOOGL

64.84

Low:

AAPL

32.24

Details

P/E Ratio

35.41

High:

TKO

67.7

Low:

GOOGL

27.25

Details

PEG Ratio

117.44

High:

TKO

199.72

Low:

GOOGL

58.95

Details

Price/Book

High:

AAPL

45.14

Low:

TKO

4.09

Details

Price/Sales

10.59

High:

AAPL

10.69

Low:

TKO

7.09

Details

Price/CF

24.25

High:

AAPL

26.13

Low:

GOOGL

20.18

Details

Price/FCF

37.16

High:

GOOGL

64.84

Low:

AAPL

32.24

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-42.09%	Sep 2021	Jul 2025	46
-9.96%	Nov 2025	Apr 2026	5
-3.25%	Jun 2026	-	2
-1.04%	Jun 2021	Aug 2021	2