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

-0.81%

This Month

-16.3%

Year To Date

-17.6%

2 Years

-13.78%

5 Years

-13.78%

10 Years

-3.02%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
35.64%
💻 Electronic Technology
29.17%
🛍️ Retail Trade
15.97%
🧬 Health Technology
6.04%
🪙 Cryptocurrencies
4.87%
🚗 Consumer Durables
2.86%
🏥 Health Services
2.8%
💰 Finance
2.45%
💵 Cash
0.13%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
57.35%
🇺🇸 NYSE
37.58%
🌍 Digital Currency
4.87%

Countries Breakdown

Country
Total

🇺🇸 United States
59.59%
🇸🇬 Singapore
10.25%
🇮🇱 Israel
7.61%
🇹🇼 Taiwan
3.31%
🇩🇰 Denmark
3.19%
🇺🇾 Uruguay
3.09%
🇳🇱 Netherlands
3.08%
🇨🇳 China
2.45%
🇸🇪 Sweden
2.35%

Dividends

Dividend Yield

0.57%

14 out of 33 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $FINV (9.14%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
FINV	0.22%	9.14%	$0.24
NVO	0.1%	3.19%	$0.98
UNH	0.07%	2.39%	$7.74
ORCL	0.07%	1.43%	$1.6
TSM	0.02%	0.66%	$1.74
AVGO	0.02%	0.73%	$19.7
LLY	0.02%	0.57%	$4.86
ASML	0.01%	0.43%	$5.57
AAPL	0.01%	0.32%	$0.97
META	0.01%	0.27%	$1
GOOG	0.01%	0.25%	$0.2
GOOGL	0.01%	0.25%	$0.2
NVDA	0%	0.13%	$0.02
MU	0%	0.05%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
META	Pay Day	Sep 28, 2026	$0.53
AVGO	Pay Day	Sep 30, 2026	$0.65
MU	Ex-Dividend	Oct 6, 2026	$0.15
ORCL	Ex-Dividend	Oct 10, 2026	$0.50
ASML	Ex-Dividend	Oct 28, 2026	$3.17
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
LLY	Ex-Dividend	Nov 14, 2026	$1.73
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
GOOGL	Ex-Dividend	Dec 4, 2026	$0.22
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
UNH	Ex-Dividend	Dec 14, 2026	$2.21
TSM	Ex-Dividend	Dec 16, 2026	$0.95
META	Ex-Dividend	Dec 21, 2026	$0.53
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
NVO	Ex-Dividend	Feb 17, 2027	$1.22
FINV	Ex-Dividend	Apr 16, 2027	$0.31

Performance Metrics

Score 2.4/10

Beta

1.3

0.8

1.2

Sharpe Ratio

-0.02

-1

0.5

1.5

Sortino Ratio

-0.03

-1

Jensen's Alpha

-11.13

-12

4.5

Omega Ratio

0.78

1.5

2.5

Treynor Ratio

-0.05

-1

0.75

1.25

Information Ratio

-0.32

-1

0.3

0.6

Calmar Ratio

-0.06

-1

0.3

0.6

Beta

1.3

0.8

1.2

Sharpe Ratio

-0.02

-1

0.5

1.5

Sortino Ratio

-0.03

-1

Jensen's Alpha

-11.13

-12

4.5

Omega Ratio

0.78

1.5

2.5

Treynor Ratio

-0.05

-1

0.75

1.25

Information Ratio

-0.32

-1

0.3

0.6

Calmar Ratio

-0.06

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

33.37

High:

TSLA

372.52

Low:

CRWD

-3,974.1

Details

PEG Ratio

-257.55

High:

KTOS

828.97

Low:

CRWD

-5,401.66

Details

Price/Book

12.67

High:

AAPL

45.64

Low:

WIX

-26.95

Details

Price/Sales

9.23

High:

IONQ

85.03

Low:

FINV

0.62

Details

Price/CF

23.94

High:

KTOS

668.08

Low:

FINV

5.58

Details

Price/FCF

55.28

High:

KTOS

472.24

Low:

WIX

9.38

Details

P/E Ratio

33.37

High:

TSLA

372.52

Low:

CRWD

-3,974.1

Details

PEG Ratio

-257.55

High:

KTOS

828.97

Low:

CRWD

-5,401.66

Details

Price/Book

12.67

High:

AAPL

45.64

Low:

WIX

-26.95

Details

Price/Sales

9.23

High:

IONQ

85.03

Low:

FINV

0.62

Details

Price/CF

23.94

High:

KTOS

668.08

Low:

FINV

5.58

Details

Price/FCF

55.28

High:

KTOS

472.24

Low:

WIX

9.38

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-47.12%	Apr 2022	May 2023	13
-36.01%	Oct 2025	-	12
-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

-0.81%

This Month

-16.3%

Year To Date

-17.6%

2 Years

-13.78%

5 Years

-13.78%

10 Years

-3.02%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
35.64%
💻 Electronic Technology
29.17%
🛍️ Retail Trade
15.97%
🧬 Health Technology
6.04%
🪙 Cryptocurrencies
4.87%
🚗 Consumer Durables
2.86%
🏥 Health Services
2.8%
💰 Finance
2.45%
💵 Cash
0.13%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
57.35%
🇺🇸 NYSE
37.58%
🌍 Digital Currency
4.87%

Countries Breakdown

Country
Total

🇺🇸 United States
59.59%
🇸🇬 Singapore
10.25%
🇮🇱 Israel
7.61%
🇹🇼 Taiwan
3.31%
🇩🇰 Denmark
3.19%
🇺🇾 Uruguay
3.09%
🇳🇱 Netherlands
3.08%
🇨🇳 China
2.45%
🇸🇪 Sweden
2.35%

Dividends

Dividend Yield

0.57%

14 out of 33 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $FINV (9.14%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
FINV	0.22%	9.14%	$0.24
NVO	0.1%	3.19%	$0.98
UNH	0.07%	2.39%	$7.74
ORCL	0.07%	1.43%	$1.6
TSM	0.02%	0.66%	$1.74
AVGO	0.02%	0.73%	$19.7
LLY	0.02%	0.57%	$4.86
ASML	0.01%	0.43%	$5.57
AAPL	0.01%	0.32%	$0.97
META	0.01%	0.27%	$1
GOOG	0.01%	0.25%	$0.2
GOOGL	0.01%	0.25%	$0.2
NVDA	0%	0.13%	$0.02
MU	0%	0.05%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
META	Pay Day	Sep 28, 2026	$0.53
AVGO	Pay Day	Sep 30, 2026	$0.65
MU	Ex-Dividend	Oct 6, 2026	$0.15
ORCL	Ex-Dividend	Oct 10, 2026	$0.50
ASML	Ex-Dividend	Oct 28, 2026	$3.17
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
LLY	Ex-Dividend	Nov 14, 2026	$1.73
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
GOOGL	Ex-Dividend	Dec 4, 2026	$0.22
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
UNH	Ex-Dividend	Dec 14, 2026	$2.21
TSM	Ex-Dividend	Dec 16, 2026	$0.95
META	Ex-Dividend	Dec 21, 2026	$0.53
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
NVO	Ex-Dividend	Feb 17, 2027	$1.22
FINV	Ex-Dividend	Apr 16, 2027	$0.31

Performance Metrics

Score 2.4/10

Beta

1.3

0.8

1.2

Sharpe Ratio

-0.02

-1

0.5

1.5

Sortino Ratio

-0.03

-1

Jensen's Alpha

-11.13

-12

4.5

Omega Ratio

0.78

1.5

2.5

Treynor Ratio

-0.05

-1

0.75

1.25

Information Ratio

-0.32

-1

0.3

0.6

Calmar Ratio

-0.06

-1

0.3

0.6

Beta

1.3

0.8

1.2

Sharpe Ratio

-0.02

-1

0.5

1.5

Sortino Ratio

-0.03

-1

Jensen's Alpha

-11.13

-12

4.5

Omega Ratio

0.78

1.5

2.5

Treynor Ratio

-0.05

-1

0.75

1.25

Information Ratio

-0.32

-1

0.3

0.6

Calmar Ratio

KTOS

472.24

Low:

WIX

9.38

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-47.12%	Apr 2022	May 2023	13
-36.01%	Oct 2025	-	12
-26.9%	Aug 2023	Sep 2025	25
-4.94%	Jan 2022	Mar 2022	2