Portfolio of BRobTx on eToro

BRobTx

🇺🇸 Stock, ETF and Crypto 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

-6.29%

This Month

-16.14%

Year To Date

-3.85%

2 Years

-3.85%

5 Years

-3.85%

10 Years

-3.85%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
22.71%
💻 Electronic Technology
22.12%
🖥️ Technology Services
19.94%
🧩 Miscellaneous
14.74%
📊 ETFs
9.17%
🛍️ Retail Trade
5.93%
💼 Commercial Services
4.54%
🚗 Consumer Durables
0.7%
💵 Cash
0.15%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
62.45%
🌍 Digital Currency
22.71%
🇺🇸 NYSE
9.13%
🇺🇸 Chicago Board Options Exchange
5.55%

Countries Breakdown

Country
Total

🇺🇸 United States
42.86%
🇳🇱 Netherlands
8.16%
🇺🇾 Uruguay
1.5%
🇮🇹 Italy
0.7%

Dividends

Dividend Yield

0.19%

7 out of 15 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $RACE (1.34%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SPY	0.06%	1.16%	-
QQQ	0.05%	0.5%	-
ASML	0.05%	0.57%	$5.57
GOOG	0.02%	0.31%	$0.2
RACE	0.01%	1.34%	$2.64
META	0.01%	0.4%	$1
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
NVDA	Pay Day	Apr 1, 2026	$0.01
RACE	Ex-Dividend	Apr 20, 2026	$4.27
RACE	Pay Day	May 5, 2026	$4.27

Performance Metrics

Score 1.5/10

Beta

2.34

0.8

1.2

Sharpe Ratio

0.04

0.5

1.5

Sortino Ratio

0.05

Jensen's Alpha

-39.53

-40

4.5

Omega Ratio

0.31

1.5

2.5

Treynor Ratio

0.03

0.75

1.25

Information Ratio

-1.46

-2

0.3

0.6

Calmar Ratio

0.14

0.3

0.6

Beta

2.34

0.8

1.2

Sharpe Ratio

0.04

0.5

1.5

Sortino Ratio

0.05

Jensen's Alpha

-39.53

-40

4.5

Omega Ratio

0.31

1.5

2.5

Treynor Ratio

0.03

0.75

1.25

Information Ratio

-1.46

-2

0.3

0.6

Calmar Ratio

0.14

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

31.05

High:

ASML

46.57

Low:

CRWD

-499.57

Details

PEG Ratio

113.09

High:

MELI

902.3

Low:

FISV

49.33

Details

Price/Book

12.64

High:

NVDA

25.88

Low:

FISV

1.12

Details

Price/Sales

9.94

High:

CRWD

19.83

Low:

FISV

1.37

Details

Price/CF

30.84

High:

CRWD

70.67

Low:

FISV

5.91

Details

Price/FCF

59.79

High:

AMZN

325.85

Low:

FISV

8.31

Details

P/E Ratio

31.05

High:

ASML

46.57

Low:

CRWD

-499.57

Details

PEG Ratio

113.09

High:

MELI

902.3

Low:

FISV

49.33

Details

Price/Book

12.64

High:

NVDA

25.88

Low:

FISV

1.12

Details

Price/Sales

9.94

High:

CRWD

19.83

Low:

FISV

1.37

Details

Price/CF

30.84

High:

CRWD

70.67

Low:

FISV

5.91

Details

Price/FCF

59.79

High:

AMZN

325.85

Low:

FISV

8.31

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-25.81%	Oct 2025	-	6

Monthly Performance

Portfolio of BRobTx on eToro

BRobTx

🇺🇸 Stock, ETF and Crypto 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

-6.29%

This Month

-16.14%

Year To Date

-3.85%

2 Years

-3.85%

5 Years

-3.85%

10 Years

-3.85%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
22.71%
💻 Electronic Technology
22.12%
🖥️ Technology Services
19.94%
🧩 Miscellaneous
14.74%
📊 ETFs
9.17%
🛍️ Retail Trade
5.93%
💼 Commercial Services
4.54%
🚗 Consumer Durables
0.7%
💵 Cash
0.15%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
62.45%
🌍 Digital Currency
22.71%
🇺🇸 NYSE
9.13%
🇺🇸 Chicago Board Options Exchange
5.55%

Countries Breakdown

Country
Total

🇺🇸 United States
42.86%
🇳🇱 Netherlands
8.16%
🇺🇾 Uruguay
1.5%
🇮🇹 Italy
0.7%

Dividends

Dividend Yield

0.19%

7 out of 15 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $RACE (1.34%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SPY	0.06%	1.16%	-
QQQ	0.05%	0.5%	-
ASML	0.05%	0.57%	$5.57
GOOG	0.02%	0.31%	$0.2
RACE	0.01%	1.34%	$2.64
META	0.01%	0.4%	$1
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
NVDA	Pay Day	Apr 1, 2026	$0.01
RACE	Ex-Dividend	Apr 20, 2026	$4.27
RACE	Pay Day	May 5, 2026	$4.27

Performance Metrics

Score 1.5/10

Beta

2.34

0.8

1.2

Sharpe Ratio

0.04

0.5

1.5

Sortino Ratio

0.05

Jensen's Alpha

-39.53

-40

4.5

Omega Ratio

0.31

1.5

2.5

Treynor Ratio

0.03

0.75

1.25

Information Ratio

-1.46

-2

0.3

0.6

Calmar Ratio

0.14

0.3

0.6

Beta

2.34

0.8

1.2

Sharpe Ratio

0.04

0.5

1.5

Sortino Ratio

0.05

Jensen's Alpha

-39.53

-40

4.5

Omega Ratio

0.31

1.5

2.5

Treynor Ratio

0.03

0.75

1.25

Information Ratio

-1.46

-2

0.3

0.6

Calmar Ratio

325.85

Low:

FISV

8.31

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-25.81%	Oct 2025	-	6