Portfolio of Camo17 on eToro

Camo17

🇦🇺 Stock 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

-5.15%

This Month

-7.87%

Year To Date

+50.63%

2 Years

+124.44%

5 Years

+198.16%

10 Years

+21.97%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
65.09%
💰 Finance
30.87%
🚗 Consumer Durables
4%
💵 Cash
0.1%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
65.09%
🇺🇸 NYSE
30.87%
🇭🇰 Hong Kong Exchanges
4%

Countries Breakdown

Country
Total

🇺🇸 United States
95.96%
🇨🇳 China
4%

Dividends

Dividend Yield

0.29%

2 out of 4 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $6181.HK (3.73%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
6181.HK	0.15%	3.73%	-
GOOG	0.14%	0.29%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
6181.HK	Ex-Dividend	May 12, 2026	$1.74
6181.HK	Pay Day	Jul 8, 2026	$1.74

Performance Metrics

Score 7.8/10

Beta

1.04

0.8

1.2

Sharpe Ratio

1.03

0.5

Sortino Ratio

1.71

Jensen's Alpha

7.32

-2

Omega Ratio

1.68

1.5

2.5

Treynor Ratio

1.57

0.75

1.25

Information Ratio

0.73

0.3

0.6

Calmar Ratio

0.93

0.3

0.6

Beta

1.04

0.8

1.2

Sharpe Ratio

1.03

0.5

Sortino Ratio

1.71

Jensen's Alpha

7.32

-2

Omega Ratio

1.68

1.5

2.5

Treynor Ratio

1.57

0.75

1.25

Information Ratio

0.73

0.3

0.6

Calmar Ratio

0.93

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

24.23

High:

GOOG

26.76

Low:

CRWD

-531.21

Details

PEG Ratio

73.21

High:

GOOG

78.27

Low:

6181.HK

9.52

Details

Price/Book

4.86

High:

CRWD

22.48

Low:

BRK.B

1.44

Details

Price/Sales

6.63

High:

CRWD

21.08

Low:

BRK.B

2.78

Details

Price/CF

23.45

High:

CRWD

70.67

Low:

GOOG

23.3

Details

Price/FCF

57.33

High:

CRWD

91.78

Low:

BRK.B

43.3

Details

P/E Ratio

24.23

High:

GOOG

26.76

Low:

CRWD

-531.21

Details

PEG Ratio

73.21

High:

GOOG

78.27

Low:

6181.HK

9.52

Details

Price/Book

4.86

High:

CRWD

22.48

Low:

BRK.B

1.44

Details

Price/Sales

6.63

High:

CRWD

21.08

Low:

BRK.B

2.78

Details

Price/CF

23.45

High:

CRWD

70.67

Low:

GOOG

23.3

Details

Price/FCF

57.33

High:

CRWD

91.78

Low:

BRK.B

43.3

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-24.45%	Apr 2022	Jul 2023	15
-10.79%	Dec 2025	-	4
-9.96%	Feb 2025	Aug 2025	6
-8.23%	Aug 2023	Nov 2023	3
-5.86%	Jul 2024	Nov 2024	4
-3.79%	Sep 2021	Oct 2021	1
-3.46%	Oct 2020	Nov 2020	1
-3.01%	Jan 2021	Feb 2021	1
-2.9%	Nov 2021	Dec 2021	1
-2.52%	Jan 2022	Mar 2022	2

Monthly Performance

Portfolio of Camo17 on eToro

Camo17

🇦🇺 Stock 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

-5.15%

This Month

-7.87%

Year To Date

+50.63%

2 Years

+124.44%

5 Years

+198.16%

10 Years

+21.97%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
65.09%
💰 Finance
30.87%
🚗 Consumer Durables
4%
💵 Cash
0.1%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
65.09%
🇺🇸 NYSE
30.87%
🇭🇰 Hong Kong Exchanges
4%

Countries Breakdown

Country
Total

🇺🇸 United States
95.96%
🇨🇳 China
4%

Dividends

Dividend Yield

0.29%

2 out of 4 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $6181.HK (3.73%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
6181.HK	0.15%	3.73%	-
GOOG	0.14%	0.29%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
6181.HK	Ex-Dividend	May 12, 2026	$1.74
6181.HK	Pay Day	Jul 8, 2026	$1.74

Performance Metrics

Score 7.8/10

Beta

1.04

0.8

1.2

Sharpe Ratio

1.03

0.5

Sortino Ratio

1.71

Jensen's Alpha

7.32

-2

Omega Ratio

1.68

1.5

2.5

Treynor Ratio

1.57

0.75

1.25

Information Ratio

0.73

0.3

0.6

Calmar Ratio

0.93

0.3

0.6

Beta

1.04

0.8

1.2

Sharpe Ratio

1.03

0.5

Sortino Ratio

1.71

Jensen's Alpha

7.32

-2

Omega Ratio

1.68

1.5

2.5

Treynor Ratio

1.57

0.75

1.25

Information Ratio

0.73

0.3

0.6

Calmar Ratio

91.78

Low:

BRK.B

43.3

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-24.45%	Apr 2022	Jul 2023	15
-10.79%	Dec 2025	-	4
-9.96%	Feb 2025	Aug 2025	6
-8.23%	Aug 2023	Nov 2023	3
-5.86%	Jul 2024	Nov 2024	4
-3.79%	Sep 2021	Oct 2021	1
-3.46%	Oct 2020	Nov 2020	1
-3.01%	Jan 2021	Feb 2021	1
-2.9%	Nov 2021	Dec 2021	1
-2.52%	Jan 2022	Mar 2022	2