Portfolio of Bruno090671 on eToro

Bruno090671

🇪🇸 ETF, Stock and Crypto Multi-Strategy 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

+12.25%

This Month

-18.38%

Year To Date

-87.47%

2 Years

-75.57%

5 Years

-75.57%

10 Years

-34.48%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧩 Miscellaneous
46.11%
🪙 Cryptocurrencies
20.32%
📈 Indexes
9.86%
💻 Electronic Technology
8.17%
🏭 Industrial Services
5.86%
🖥️ Technology Services
3.89%
💵 Cash
1.99%
🛍️ Retail Trade
1.84%
🍞 Consumer Non Durables
1.8%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
47.36%
🌍 Digital Currency
20.32%
🇬🇧 LSE
11.11%
🌍 CFD
9.86%
🇺🇸 Nasdaq
8.35%
🇫🇷 Euronext Paris
0.85%

Countries Breakdown

Country
Total

🇺🇸 United States
17.74%
🇱🇺 Luxembourg
2.96%
🇳🇱 Netherlands
0.85%

Dividends

Dividend Yield

0.12%

6 out of 15 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $KO (2.73%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
KO	0.05%	2.73%	$1.89
NOC	0.02%	1.41%	$7.67
LNG	0.02%	0.84%	$1.7
AIR.PA	0.02%	1.81%	$1.8
FIX	0%	0.13%	$1.02
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
AIR.PA	Pay Day	Apr 23, 2026	$3.78

Performance Metrics

Score 2.1/10

Beta

4.13

0.8

1.2

Sharpe Ratio

0.06

0.5

1.5

Sortino Ratio

0.09

Jensen's Alpha

-39.29

-40

4.5

Omega Ratio

0.94

1.5

2.5

Treynor Ratio

0.12

0.75

1.25

Information Ratio

-0.07

-1

0.3

0.6

Calmar Ratio

-0.41

-1

0.3

0.6

Beta

4.13

0.8

1.2

Sharpe Ratio

0.06

0.5

1.5

Sortino Ratio

0.09

Jensen's Alpha

-39.29

-40

4.5

Omega Ratio

0.94

1.5

2.5

Treynor Ratio

0.12

0.75

1.25

Information Ratio

-0.07

-1

0.3

0.6

Calmar Ratio

-0.41

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

39.81

High:

FIX

58.15

Low:

LNG

10.32

Details

PEG Ratio

310.47

High:

ULTA

2,237.59

Low:

LNG

14.61

Details

Price/Book

27.44

High:

NVDA

31.22

Low:

TTD

4.61

Details

Price/Sales

18.18

High:

NVDA

22.86

Low:

AIR.PA

1.9

Details

Price/CF

42.41

High:

NVDA

44.64

Low:

LNG

7.54

Details

55.15

High:

272.99

Low:

LNG

20.78

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-91.83%	Apr 2024	-	25
-38.93%	Feb 2023	Nov 2023	9
-27.82%	Jan 2024	Feb 2024	1

Monthly Performance

Portfolio of Bruno090671 on eToro

Bruno090671

🇪🇸 ETF, Stock and Crypto Multi-Strategy 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

+12.25%

This Month

-18.38%

Year To Date

-87.47%

2 Years

-75.57%

5 Years

-75.57%

10 Years

-34.48%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧩 Miscellaneous
46.11%
🪙 Cryptocurrencies
20.32%
📈 Indexes
9.86%
💻 Electronic Technology
8.17%
🏭 Industrial Services
5.86%
🖥️ Technology Services
3.89%
💵 Cash
1.99%
🛍️ Retail Trade
1.84%
🍞 Consumer Non Durables
1.8%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
47.36%
🌍 Digital Currency
20.32%
🇬🇧 LSE
11.11%
🌍 CFD
9.86%
🇺🇸 Nasdaq
8.35%
🇫🇷 Euronext Paris
0.85%

Countries Breakdown

Country
Total

🇺🇸 United States
17.74%
🇱🇺 Luxembourg
2.96%
🇳🇱 Netherlands
0.85%

Dividends

Dividend Yield

0.12%

6 out of 15 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $KO (2.73%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
KO	0.05%	2.73%	$1.89
NOC	0.02%	1.41%	$7.67
LNG	0.02%	0.84%	$1.7
AIR.PA	0.02%	1.81%	$1.8
FIX	0%	0.13%	$1.02
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
AIR.PA	Pay Day	Apr 23, 2026	$3.78

Performance Metrics

Score 2.1/10

Beta

4.13

0.8

1.2

Sharpe Ratio

0.06

0.5

1.5

Sortino Ratio

0.09

Jensen's Alpha

-39.29

-40

4.5

Omega Ratio

0.94

1.5

2.5

Treynor Ratio

0.12

0.75

1.25

Information Ratio

-0.07

-1

0.3

0.6

Calmar Ratio

-0.41

-1

0.3

0.6

Beta

4.13

0.8

1.2

Sharpe Ratio

0.06

0.5

1.5

Sortino Ratio

0.09

Jensen's Alpha

-39.29

-40

4.5

Omega Ratio

0.94

1.5

2.5

Treynor Ratio

0.12

0.75

1.25

Information Ratio

-0.07

-1

0.3

0.6

Calmar Ratio

272.99

Low:

LNG

20.78

Details

P/E Ratio

39.81

High:

FIX

58.15

Low:

LNG

10.32

Details

PEG Ratio

310.47

High:

ULTA

2,237.59

Low:

LNG

14.61

Details

Price/Book

27.44

High:

NVDA

31.22

Low:

TTD

4.61

Details

Price/Sales

18.18

High:

NVDA

22.86

Low:

AIR.PA

1.9

Details

Price/CF

42.41

High:

NVDA

44.64

Low:

LNG

7.54

Details

Price/FCF

55.15

High:

272.99

Low:

LNG

20.78

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-91.83%	Apr 2024	-	25
-38.93%	Feb 2023	Nov 2023	9
-27.82%	Jan 2024	Feb 2024	1