Portfolio of Cartmaster007 on eToro

Cartmaster007

🇮🇹 Stock and ETF 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

+1.67%

This Month

-5.63%

Year To Date

+44.41%

2 Years

+52.62%

5 Years

+52.62%

10 Years

+17.78%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧩 Miscellaneous
30.54%
💻 Electronic Technology
19.11%
🖥️ Technology Services
16.81%
💰 Finance
12.34%
🛍️ Retail Trade
8.78%
🛠️ Producer Manufacturing
5.34%
💇‍♀️ Consumer Services
5.19%
💵 Cash
2.34%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
49.89%
🇬🇧 LSE
30.54%
🇺🇸 NYSE
17.68%

Countries Breakdown

Country
Total

🇺🇸 United States
67.57%

Dividends

Dividend Yield

0.27%

8 out of 12 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $MSFT (0.95%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
V	0.05%	0.84%	$2.01
BKNG	0.05%	0.94%	$17.5
MSFT	0.05%	0.95%	$3
CAT	0.04%	0.83%	$5.31
MA	0.04%	0.66%	$2.46
GOOG	0.03%	0.29%	$0.2
META	0.01%	0.37%	$1
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
MA	Ex-Dividend	Apr 9, 2026	$0.87
MA	Pay Day	May 8, 2026	$0.87
MSFT	Ex-Dividend	May 21, 2026	$0.91
MSFT	Pay Day	Jun 11, 2026	$0.91

Performance Metrics

Score 7/10

Beta

0.8

1.2

Sharpe Ratio

1.15

0.5

Sortino Ratio

2.35

Jensen's Alpha

3.6

-2

4.5

Omega Ratio

1.1

1.5

2.5

Treynor Ratio

1.43

0.75

1.25

Information Ratio

0.13

0.3

0.6

Calmar Ratio

3.06

0.3

0.6

Beta

0.8

1.2

Sharpe Ratio

1.15

0.5

Sortino Ratio

2.35

Jensen's Alpha

3.6

-2

4.5

Omega Ratio

1.1

1.5

2.5

Treynor Ratio

1.43

0.75

1.25

Information Ratio

0.13

0.3

0.6

Calmar Ratio

3.06

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

30.7

High:

CAT

38.1

Low:

INTC

-615.14

Details

PEG Ratio

72.19

High:

529.58

Low:

INTC

-626.4

Details

Price/Book

10.81

High:

57.02

Low:

BKNG

-23.98

Details

Price/Sales

8.75

High:

NVDA

20.07

Low:

AMZN

3.18

Details

Price/CF

27.49

High:

NVDA

44.64

Low:

META

14.62

Details

Price/FCF

62.83

High:

AMZN

325.85

Low:

BKNG

22.06

Details

P/E Ratio

30.7

High:

CAT

38.1

Low:

INTC

-615.14

Details

PEG Ratio

72.19

High:

529.58

Low:

INTC

-626.4

Details

Worst Drawdowns

Depth	Start	End	Total months
-8.68%	Feb 2026	-	3
-6.23%	Feb 2025	May 2025	3
-3.67%	Sep 2023	Nov 2023	2
-2.12%	Apr 2024	May 2024	1
-1.91%	Nov 2025	Jan 2026	2
-1.49%	Jul 2024	Sep 2024	2
-0.63%	Dec 2024	Jan 2025	1

Monthly Performance

Portfolio of Cartmaster007 on eToro

Cartmaster007

🇮🇹 Stock and ETF 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

+1.67%

This Month

-5.63%

Year To Date

+44.41%

2 Years

+52.62%

5 Years

+52.62%

10 Years

+17.78%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧩 Miscellaneous
30.54%
💻 Electronic Technology
19.11%
🖥️ Technology Services
16.81%
💰 Finance
12.34%
🛍️ Retail Trade
8.78%
🛠️ Producer Manufacturing
5.34%
💇‍♀️ Consumer Services
5.19%
💵 Cash
2.34%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
49.89%
🇬🇧 LSE
30.54%
🇺🇸 NYSE
17.68%

Countries Breakdown

Country
Total

🇺🇸 United States
67.57%

Dividends

Dividend Yield

0.27%

8 out of 12 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $MSFT (0.95%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
V	0.05%	0.84%	$2.01
BKNG	0.05%	0.94%	$17.5
MSFT	0.05%	0.95%	$3
CAT	0.04%	0.83%	$5.31
MA	0.04%	0.66%	$2.46
GOOG	0.03%	0.29%	$0.2
META	0.01%	0.37%	$1
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
MA	Ex-Dividend	Apr 9, 2026	$0.87
MA	Pay Day	May 8, 2026	$0.87
MSFT	Ex-Dividend	May 21, 2026	$0.91
MSFT	Pay Day	Jun 11, 2026	$0.91

Performance Metrics

Score 7/10

Beta

0.8

1.2

Sharpe Ratio

1.15

0.5

Sortino Ratio

2.35

Jensen's Alpha

3.6

-2

4.5

Omega Ratio

1.1

1.5

2.5

Treynor Ratio

1.43

0.75

1.25

Information Ratio

0.13

0.3

0.6

Calmar Ratio

3.06

0.3

0.6

Beta

0.8

1.2

Sharpe Ratio

1.15

0.5

Sortino Ratio

2.35

Jensen's Alpha

3.6

-2

4.5

Omega Ratio

1.1

1.5

2.5

Treynor Ratio

1.43

0.75

1.25

Information Ratio

0.13

0.3

0.6

Calmar Ratio

3.06

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

30.7

High:

CAT

38.1

Low:

INTC

-615.14

Details

PEG Ratio

72.19

High:

529.58

Low:

INTC

-626.4

Details

72.19

High:

529.58

Low:

INTC

-626.4

Details

Worst Drawdowns

Depth	Start	End	Total months
-8.68%	Feb 2026	-	3
-6.23%	Feb 2025	May 2025	3
-3.67%	Sep 2023	Nov 2023	2
-2.12%	Apr 2024	May 2024	1
-1.91%	Nov 2025	Jan 2026	2
-1.49%	Jul 2024	Sep 2024	2
-0.63%	Dec 2024	Jan 2025	1