Portfolio of CAOrtezM on eToro

CAOrtezM

🇪🇸 Crypto and Stock Multi-Strategy Investor.

263 copiers.

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

Summary

+0.92%

This Month

+0.92%

Year To Date

+25.31%

2 Years

+84.55%

5 Years

+84.55%

10 Years

+20.75%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
72.39%
🖥️ Technology Services
9.93%
🧬 Health Technology
6.46%
💵 Cash
3.78%
📊 ETFs
3.74%
💻 Electronic Technology
2.18%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
72.39%
🇺🇸 Nasdaq
13.49%
🇺🇸 NYSE
8.82%

Countries Breakdown

Country
Total

🇺🇸 United States
14.45%
🇮🇱 Israel
4.12%

Dividends

Dividend Yield

0.03%

2 out of 24 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $LLY (0.6%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
LLY	0.03%	0.6%	$4.86
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.9/10

Beta

2.28

0.8

1.2

Sharpe Ratio

0.53

0.5

1.5

Sortino Ratio

Jensen's Alpha

-10.18

-11

4.5

Omega Ratio

1.2

1.5

2.5

Treynor Ratio

0.86

0.75

1.25

Information Ratio

0.23

0.3

0.6

Calmar Ratio

0.59

0.3

0.6

Beta

2.28

0.8

1.2

Sharpe Ratio

0.53

0.5

1.5

Sortino Ratio

Jensen's Alpha

-10.18

-11

4.5

Omega Ratio

1.2

1.5

2.5

Treynor Ratio

0.86

0.75

1.25

Information Ratio

0.23

0.3

0.6

Calmar Ratio

0.59

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

43.16

High:

LLY

51.5

Low:

SDGR

-6.79

Details

PEG Ratio

4.4

High:

NVDA

75.36

Low:

SDGR

-367.92

Details

Price/Book

22.6

High:

LLY

41.39

Low:

MSTR

0.88

Details

Price/Sales

20.13

High:

FDMT

3,564.02

Low:

BMEA

Details

Price/CF

50.64

High:

MSTR

7,511.07

Low:

ETOR

17.47

Details

Price/FCF

77.9

High:

MSTR

1,187.5

Low:

ETOR

17.73

Details

P/E Ratio

43.16

High:

LLY

51.5

Low:

SDGR

-6.79

Details

PEG Ratio

4.4

High:

NVDA

75.36

Low:

SDGR

-367.92

Details

Price/Book

22.6

High:

LLY

41.39

Low:

MSTR

0.88

Details

Worst Drawdowns

Depth	Start	End	Total months
-35.47%	Sep 2025	-	5
-30.83%	Dec 2024	Jul 2025	7
-20.6%	Apr 2024	Nov 2024	7
-11.64%	Aug 2023	Nov 2023	3
-7.51%	Dec 2022	Jan 2023	1
-2.51%	Jan 2024	Feb 2024	1
-1.87%	Apr 2023	May 2023	1
-1.76%	Feb 2023	Mar 2023	1

Monthly Performance

Portfolio of CAOrtezM on eToro

CAOrtezM

🇪🇸 Crypto and Stock Multi-Strategy Investor.

263 copiers.

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

Summary

+0.92%

This Month

+0.92%

Year To Date

+25.31%

2 Years

+84.55%

5 Years

+84.55%

10 Years

+20.75%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
72.39%
🖥️ Technology Services
9.93%
🧬 Health Technology
6.46%
💵 Cash
3.78%
📊 ETFs
3.74%
💻 Electronic Technology
2.18%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
72.39%
🇺🇸 Nasdaq
13.49%
🇺🇸 NYSE
8.82%

Countries Breakdown

Country
Total

🇺🇸 United States
14.45%
🇮🇱 Israel
4.12%

Dividends

Dividend Yield

0.03%

2 out of 24 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $LLY (0.6%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
LLY	0.03%	0.6%	$4.86
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.9/10

Beta

2.28

0.8

1.2

Sharpe Ratio

0.53

0.5

1.5

Sortino Ratio

Jensen's Alpha

-10.18

-11

4.5

Omega Ratio

1.2

1.5

2.5

Treynor Ratio

0.86

0.75

1.25

Information Ratio

0.23

0.3

0.6

Calmar Ratio

0.59

0.3

0.6

Beta

2.28

0.8

1.2

Sharpe Ratio

0.53

0.5

1.5

Sortino Ratio

Jensen's Alpha

-10.18

-11

4.5

Omega Ratio

1.2

1.5

2.5

Treynor Ratio

0.86

0.75

1.25

Information Ratio

0.23

0.3

0.6

Calmar Ratio

20.13

High:

FDMT

3,564.02

Low:

BMEA

Details

Price/CF

50.64

High:

MSTR

7,511.07

Low:

ETOR

17.47

Details

Price/FCF

77.9

High:

MSTR

1,187.5

Low:

ETOR

17.73

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-35.47%	Sep 2025	-	5
-30.83%	Dec 2024	Jul 2025	7
-20.6%	Apr 2024	Nov 2024	7
-11.64%	Aug 2023	Nov 2023	3
-7.51%	Dec 2022	Jan 2023	1
-2.51%	Jan 2024	Feb 2024	1
-1.87%	Apr 2023	May 2023	1
-1.76%	Feb 2023	Mar 2023	1