Portfolio of AutoInvest001 on eToro

AutoInvest001

🇫🇷 Smart Portfolio.

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

Overview

Summary

-0.29%

This Month

+1.06%

Year To Date

-0.84%

2 Years

-0.83%

5 Years

-51.34%

10 Years

-8.52%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
97.89%
🪙 Cryptocurrencies
2.77%
🖥️ Technology Services
0.06%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
2.77%
🇺🇸 Nasdaq
0.06%

Countries Breakdown

Country
Total

🇺🇸 United States
0.06%

Dividends

Dividend Yield

1 out of 2 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $META (0.32%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
META	0%	0.32%	$1

Next Dividends

Stock	Type	Date	Pay Per Share
META	Ex-Dividend	Dec 21, 2026	$0.53

Performance Metrics

Score 3.7/10

Beta

-0.1

-1

0.8

1.2

-1

Sharpe Ratio

-1.58

-2

0.5

1.5

Sortino Ratio

-1.46

-2

Jensen's Alpha

-9.23

-10

4.5

Omega Ratio

0.43

1.5

2.5

Treynor Ratio

8.74

0.75

1.25

Information Ratio

-1.1

-2

0.3

0.6

Calmar Ratio

-0.15

-1

0.3

0.6

Beta

-0.1

-1

0.8

1.2

-1

Sharpe Ratio

-1.58

-2

0.5

1.5

Sortino Ratio

-1.46

-2

Jensen's Alpha

-9.23

-10

4.5

Omega Ratio

0.43

1.5

2.5

Treynor Ratio

8.74

0.75

1.25

Information Ratio

-1.1

-2

0.3

0.6

Calmar Ratio

-0.15

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.95

High:

META

N/A

Details

Price/Book

7.24

High:

META

7.24

Low:

META

7.24

Details

Price/Sales

8.34

High:

META

8.34

Low:

META

8.34

Details

Price/CF

11.09

High:

META

11.09

Low:

META

11.09

Details

Price/FCF

40.59

High:

META

40.59

Low:

META

40.59

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-52.09%	Mar 2018	-	104

Monthly Performance

Portfolio of AutoInvest001 on eToro

AutoInvest001

🇫🇷 Smart Portfolio.

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

Summary

-0.29%

This Month

+1.06%

Year To Date

-0.84%

2 Years

-0.83%

5 Years

-51.34%

10 Years

-8.52%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
97.89%
🪙 Cryptocurrencies
2.77%
🖥️ Technology Services
0.06%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
2.77%
🇺🇸 Nasdaq
0.06%

Countries Breakdown

Country
Total

🇺🇸 United States
0.06%

Dividends

Dividend Yield

1 out of 2 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $META (0.32%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
META	0%	0.32%	$1

Next Dividends

Stock	Type	Date	Pay Per Share
META	Ex-Dividend	Dec 21, 2026	$0.53

Performance Metrics

Score 3.7/10

Beta

-0.1

-1

0.8

1.2

-1

Sharpe Ratio

-1.58

-2

0.5

1.5

Sortino Ratio

-1.46

-2

Jensen's Alpha

-9.23

-10

4.5

Omega Ratio

0.43

1.5

2.5

Treynor Ratio

8.74

0.75

1.25

Information Ratio

-1.1

-2

0.3

0.6

Calmar Ratio

-0.15

-1

0.3

0.6

Beta

-0.1

-1

0.8

1.2

-1

Sharpe Ratio

-1.58

-2

0.5

1.5

Sortino Ratio

-1.46

-2

Jensen's Alpha

-9.23

-10

4.5

Omega Ratio

0.43

1.5

2.5

Treynor Ratio

8.74

0.75

1.25

Information Ratio

-1.1

-2

0.3

0.6

Calmar Ratio

-0.15

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.95

High:

META

N/A

Details

Price/Book

7.24

High:

META

7.24

Low:

META

7.24

Details

Price/Sales

8.34

High:

META

8.34

Low:

META

8.34

Details

Price/CF

11.09

High:

META

11.09

Low:

META

11.09

Details

Price/FCF

40.59

High:

META

40.59

Low:

META

40.59

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-52.09%	Mar 2018	-	104