Portfolio of Ceedeeortiz on eToro

Ceedeeortiz

🇬🇧 Stock Investor.

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

Overview

Summary

-7.65%

This Month

-26.83%

Year To Date

-19.33%

2 Years

-24.63%

5 Years

-24.63%

10 Years

-6.32%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
61.26%
🛍️ Retail Trade
13.71%
🪙 Cryptocurrencies
8.33%
💰 Finance
6.32%
🧬 Health Technology
5.61%
💻 Electronic Technology
4.25%
🏥 Health Services
0.53%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
51.59%
🇺🇸 Nasdaq
40.08%
🌍 Digital Currency
8.33%

Countries Breakdown

Country
Total

🇺🇸 United States
47.89%
🇮🇱 Israel
13.95%
🇸🇬 Singapore
13.71%
🇨🇳 China
6.32%
🇩🇰 Denmark
5.61%
🇱🇺 Luxembourg
4.2%

Dividends

Dividend Yield

0.65%

6 out of 21 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $FINV (6.14%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
FINV	0.39%	6.14%	$0.24
NVO	0.21%	3.68%	$0.98
ORCL	0.03%	1.43%	$1.6
UNH	0.02%	3.41%	$7.74
AVGO	0%	0.82%	$19.7
META	0%	0.4%	$1

Next Dividends

Stock	Type	Date	Pay Per Share
AVGO	Pay Day	Mar 31, 2026	$0.65
ORCL	Ex-Dividend	Apr 9, 2026	$0.50
FINV	Ex-Dividend	Apr 16, 2026	$0.31
ORCL	Pay Day	Apr 24, 2026	$0.50
FINV	Pay Day	May 7, 2026	$0.31

Performance Metrics

Score 2.3/10

Beta

1.39

0.8

1.2

Sharpe Ratio

-0.07

-1

0.5

1.5

Sortino Ratio

-0.09

-1

Jensen's Alpha

-12.06

-13

4.5

Omega Ratio

0.77

1.5

2.5

Treynor Ratio

-0.14

-1

0.75

1.25

Information Ratio

-0.34

-1

0.3

0.6

Calmar Ratio

-0.1

-1

0.3

0.6

Beta

1.39

0.8

1.2

Sharpe Ratio

-0.07

-1

0.5

1.5

Sortino Ratio

-0.09

-1

Jensen's Alpha

-12.06

-13

4.5

Omega Ratio

0.77

1.5

2.5

Treynor Ratio

-0.14

-1

0.75

1.25

Information Ratio

-0.34

-1

0.3

0.6

Calmar Ratio

-0.1

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

46.67

High:

KTOS

546.66

Low:

AVAV

-42.51

Details

PEG Ratio

117.23

High:

KTOS

2,313.12

Low:

MNDY

11.57

Details

Price/Book

13.38

High:

PLTR

46.31

Low:

WIX

-13.09

Details

Price/Sales

9.03

High:

PLTR

82.26

Low:

UNH

0.53

Details

Price/CF

38.58

High:

KTOS

668.08

Low:

FINV

5.36

Details

Price/FCF

99.01

High:

KTOS

472.24

Low:

WIX

9.37

Details

P/E Ratio

46.67

High:

KTOS

546.66

Low:

AVAV

-42.51

Details

PEG Ratio

117.23

High:

KTOS

2,313.12

Low:

MNDY

11.57

Details

Price/Book

13.38

High:

PLTR

46.31

Low:

WIX

-13.09

Details

Price/Sales

9.03

High:

PLTR

82.26

Low:

UNH

0.53

Details

Price/CF

38.58

High:

KTOS

668.08

Low:

FINV

5.36

Details

Price/FCF

99.01

High:

KTOS

472.24

Low:

WIX

9.37

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-47.12%	Apr 2022	May 2023	13
-36.56%	Oct 2025	-	6
-26.9%	Aug 2023	Sep 2025	25
-4.94%	Jan 2022	Mar 2022	2

Monthly Performance

Portfolio of Ceedeeortiz on eToro

Ceedeeortiz

🇬🇧 Stock Investor.

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

Summary

-7.65%

This Month

-26.83%

Year To Date

-19.33%

2 Years

-24.63%

5 Years

-24.63%

10 Years

-6.32%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
61.26%
🛍️ Retail Trade
13.71%
🪙 Cryptocurrencies
8.33%
💰 Finance
6.32%
🧬 Health Technology
5.61%
💻 Electronic Technology
4.25%
🏥 Health Services
0.53%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
51.59%
🇺🇸 Nasdaq
40.08%
🌍 Digital Currency
8.33%

Countries Breakdown

Country
Total

🇺🇸 United States
47.89%
🇮🇱 Israel
13.95%
🇸🇬 Singapore
13.71%
🇨🇳 China
6.32%
🇩🇰 Denmark
5.61%
🇱🇺 Luxembourg
4.2%

Dividends

Dividend Yield

0.65%

6 out of 21 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $FINV (6.14%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
FINV	0.39%	6.14%	$0.24
NVO	0.21%	3.68%	$0.98
ORCL	0.03%	1.43%	$1.6
UNH	0.02%	3.41%	$7.74
AVGO	0%	0.82%	$19.7
META	0%	0.4%	$1

Next Dividends

Stock	Type	Date	Pay Per Share
AVGO	Pay Day	Mar 31, 2026	$0.65
ORCL	Ex-Dividend	Apr 9, 2026	$0.50
FINV	Ex-Dividend	Apr 16, 2026	$0.31
ORCL	Pay Day	Apr 24, 2026	$0.50
FINV	Pay Day	May 7, 2026	$0.31

Performance Metrics

Score 2.3/10

Beta

1.39

0.8

1.2

Sharpe Ratio

-0.07

-1

0.5

1.5

Sortino Ratio

-0.09

-1

Jensen's Alpha

-12.06

-13

4.5

Omega Ratio

0.77

1.5

2.5

Treynor Ratio

-0.14

-1

0.75

1.25

Information Ratio

-0.34

-1

0.3

0.6

Calmar Ratio

-0.1

-1

0.3

0.6

Beta

1.39

0.8

1.2

Sharpe Ratio

-0.07

-1

0.5

1.5

Sortino Ratio

-0.09

-1

Jensen's Alpha

-12.06

-13

4.5

Omega Ratio

0.77

1.5

2.5

Treynor Ratio

-0.14

-1

0.75

1.25

Information Ratio

-0.34

-1

0.3

0.6

Calmar Ratio

KTOS

472.24

Low:

WIX

9.37

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-47.12%	Apr 2022	May 2023	13
-36.56%	Oct 2025	-	6
-26.9%	Aug 2023	Sep 2025	25
-4.94%	Jan 2022	Mar 2022	2