Portfolio of BSViolante on eToro

BSViolante

🇦🇺 Stock Growth Investor.

2 copiers.

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

Summary

-19.15%

This Month

+45.7%

Year To Date

+62.54%

2 Years

+62.54%

5 Years

+62.54%

10 Years

+33.84%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🛠️ Producer Manufacturing
48.3%
💻 Electronic Technology
40%
🏭 Industrial Services
11.71%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
64.01%
🇺🇸 NYSE
35.99%

Countries Breakdown

Country
Total

🇺🇸 United States
100%

Dividends

Dividend Yield

0.3%

6 out of 9 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $MLI (0.96%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MLI	0.08%	0.96%	$0.7
AMAT	0.06%	0.37%	$1.44
APH	0.06%	0.6%	$0.44
LRCX	0.05%	0.34%	$8
KLAC	0.05%	0.38%	$5.65
NVDA	0.01%	0.14%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 7.5/10

Beta

1.77

0.8

1.2

Sharpe Ratio

1.01

0.5

Sortino Ratio

Jensen's Alpha

10.84

-2

Omega Ratio

2.02

1.5

Treynor Ratio

1.43

0.75

1.25

Information Ratio

0.94

0.3

0.6

Calmar Ratio

1.31

0.3

0.6

Beta

1.77

0.8

1.2

Sharpe Ratio

1.01

0.5

Sortino Ratio

Jensen's Alpha

10.84

-2

Omega Ratio

2.02

1.5

Treynor Ratio

1.43

0.75

1.25

Information Ratio

0.94

0.3

0.6

Calmar Ratio

1.31

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

38.47

High:

MOD

109.86

Low:

MLI

14.93

Details

PEG Ratio

138.26

High:

ANET

278.88

Low:

NVDA

29.49

Details

Price/Book

25.57

High:

KLAC

51.9

Low:

MLI

3.78

Details

Price/Sales

18.73

High:

ANET

24.53

Low:

MLI

2.89

Details

Price/CF

39.33

High:

MOD

47.05

Low:

MLI

16.67

Details

Price/FCF

47.02

High:

MOD

111.03

Low:

MLI

22.59

Details

P/E Ratio

38.47

High:

MOD

109.86

Low:

MLI

14.93

Details

PEG Ratio

138.26

High:

ANET

278.88

Low:

NVDA

29.49

Details

Price/Book

25.57

High:

KLAC

51.9

Low:

MLI

3.78

Details

Price/Sales

18.73

High:

ANET

24.53

Low:

MLI

2.89

Details

Price/CF

39.33

High:

MOD

47.05

Low:

MLI

16.67

Details

Price/FCF

47.02

High:

MOD

111.03

Low:

MLI

22.59

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-19.15%	Jul 2026	-	1
-18.26%	Jan 2025	Jul 2025	6
-6.22%	Mar 2026	Apr 2026	1
-1.49%	Nov 2025	Jan 2026	2

Monthly Performance

Portfolio of BSViolante on eToro

BSViolante

🇦🇺 Stock Growth Investor.

2 copiers.

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

Summary

-19.15%

This Month

+45.7%

Year To Date

+62.54%

2 Years

+62.54%

5 Years

+62.54%

10 Years

+33.84%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🛠️ Producer Manufacturing
48.3%
💻 Electronic Technology
40%
🏭 Industrial Services
11.71%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
64.01%
🇺🇸 NYSE
35.99%

Countries Breakdown

Country
Total

🇺🇸 United States
100%

Dividends

Dividend Yield

0.3%

6 out of 9 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $MLI (0.96%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MLI	0.08%	0.96%	$0.7
AMAT	0.06%	0.37%	$1.44
APH	0.06%	0.6%	$0.44
LRCX	0.05%	0.34%	$8
KLAC	0.05%	0.38%	$5.65
NVDA	0.01%	0.14%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 7.5/10

Beta

1.77

0.8

1.2

Sharpe Ratio

1.01

0.5

Sortino Ratio

Jensen's Alpha

10.84

-2

Omega Ratio

2.02

1.5

Treynor Ratio

1.43

0.75

1.25

Information Ratio

0.94

0.3

0.6

Calmar Ratio

1.31

0.3

0.6

Beta

1.77

0.8

1.2

Sharpe Ratio

1.01

0.5

Sortino Ratio

Jensen's Alpha

10.84

-2

Omega Ratio

2.02

1.5

Treynor Ratio

1.43

0.75

1.25

Information Ratio

0.94

0.3

0.6

Calmar Ratio

111.03

Low:

MLI

22.59

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-19.15%	Jul 2026	-	1
-18.26%	Jan 2025	Jul 2025	6
-6.22%	Mar 2026	Apr 2026	1
-1.49%	Nov 2025	Jan 2026	2