Portfolio of CeiboFunds21 on eToro

CeiboFunds21

🇺🇾 Stock Value 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

-2.49%

This Month

-3.28%

Year To Date

+25.47%

2 Years

+25.47%

5 Years

+25.47%

10 Years

+25.47%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
44.78%
💰 Finance
13.11%
🛍️ Retail Trade
10.8%
🧬 Health Technology
9.15%
🪨 Non Energy Minerals
4.77%
🧩 Miscellaneous
3.54%
🛠️ Producer Manufacturing
3.48%
💻 Electronic Technology
3.21%
🧪 Process Industries
3.06%
⛏️ Energy Minerals
2.08%
🍞 Consumer Non Durables
2.02%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
75.19%
🇺🇸 NYSE
21.27%
🇬🇧 LSE
3.54%

Countries Breakdown

Country
Total

🇺🇸 United States
79.02%
🇿🇦 South Africa
4.77%
🇺🇾 Uruguay
3.98%
🇬🇧 United Kingdom
3.54%
🇰🇿 Kazakhstan
3.04%
🇧🇷 Brazil
2.08%
🇨🇦 Canada
2.02%
🇮🇪 Ireland
1.55%

Dividends

Dividend Yield

0.74%

9 out of 20 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $CALM (8.98%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CALM	0.27%	8.98%	$1.87
PBR	0.13%	6.34%	$1.73
III.L	0.09%	2.55%	$0.4
MSFT	0.07%	0.86%	$3
DRD	0.06%	1.28%	$0.34
GOOG	0.04%	0.28%	$0.2
META	0.04%	0.32%	$1
V	0.02%	0.78%	$2.01
POWL	0.01%	0.21%	$1.06

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 8.1/10

Beta

0.09

0.8

1.2

Sharpe Ratio

2.79

0.5

Sortino Ratio

9.54

Jensen's Alpha

24.71

-2

Omega Ratio

1.19

1.5

2.5

Treynor Ratio

21.76

0.75

1.25

Information Ratio

0.27

0.3

0.6

Calmar Ratio

0.3

0.6

Beta

0.09

0.8

1.2

Sharpe Ratio

2.79

0.5

Sortino Ratio

9.54

Jensen's Alpha

24.71

-2

Omega Ratio

1.19

1.5

2.5

Treynor Ratio

21.76

0.75

1.25

Information Ratio

0.27

0.3

0.6

Calmar Ratio

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

26.11

High:

POWL

33.32

Low:

CALM

3.74

Details

PEG Ratio

201.25

High:

NXT.US

1,349.47

Low:

CALM

4.45

Details

Price/Book

6.23

High:

Low:

III.L

1.11

Details

Price/Sales

6.99

High:

III.L

17.31

Low:

ANF

0.88

Details

Price/CF

20.23

High:

III.L

96.48

Low:

KSPI

2.47

Details

Price/FCF

58.07

High:

AMZN

325.85

Low:

KSPI

2.72

Details

P/E Ratio

26.11

High:

POWL

33.32

Low:

CALM

3.74

Details

PEG Ratio

201.25

High:

NXT.US

1,349.47

Low:

CALM

4.45

Worst Drawdowns

Depth	Start	End	Total months
-4.58%	Feb 2026	-	2

Monthly Performance

Portfolio of CeiboFunds21 on eToro

CeiboFunds21

🇺🇾 Stock Value 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

-2.49%

This Month

-3.28%

Year To Date

+25.47%

2 Years

+25.47%

5 Years

+25.47%

10 Years

+25.47%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
44.78%
💰 Finance
13.11%
🛍️ Retail Trade
10.8%
🧬 Health Technology
9.15%
🪨 Non Energy Minerals
4.77%
🧩 Miscellaneous
3.54%
🛠️ Producer Manufacturing
3.48%
💻 Electronic Technology
3.21%
🧪 Process Industries
3.06%
⛏️ Energy Minerals
2.08%
🍞 Consumer Non Durables
2.02%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
75.19%
🇺🇸 NYSE
21.27%
🇬🇧 LSE
3.54%

Countries Breakdown

Country
Total

🇺🇸 United States
79.02%
🇿🇦 South Africa
4.77%
🇺🇾 Uruguay
3.98%
🇬🇧 United Kingdom
3.54%
🇰🇿 Kazakhstan
3.04%
🇧🇷 Brazil
2.08%
🇨🇦 Canada
2.02%
🇮🇪 Ireland
1.55%

Dividends

Dividend Yield

0.74%

9 out of 20 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $CALM (8.98%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CALM	0.27%	8.98%	$1.87
PBR	0.13%	6.34%	$1.73
III.L	0.09%	2.55%	$0.4
MSFT	0.07%	0.86%	$3
DRD	0.06%	1.28%	$0.34
GOOG	0.04%	0.28%	$0.2
META	0.04%	0.32%	$1
V	0.02%	0.78%	$2.01
POWL	0.01%	0.21%	$1.06

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 8.1/10

Beta

0.09

0.8

1.2

Sharpe Ratio

2.79

0.5

Sortino Ratio

9.54

Jensen's Alpha

24.71

-2

Omega Ratio

1.19

1.5

2.5

Treynor Ratio

21.76

0.75

1.25

Information Ratio

0.27

0.3

0.6

Calmar Ratio

0.3

0.6

Beta

0.09

0.8

1.2

Sharpe Ratio

2.79

0.5

Sortino Ratio

9.54

Jensen's Alpha

24.71

-2

Omega Ratio

1.19

1.5

2.5

Treynor Ratio

21.76

0.75

1.25

Information Ratio

0.27

0.3

0.6

Calmar Ratio

Price/Sales

6.99

High:

III.L

17.31

Low:

ANF

0.88

Details

Price/CF

20.23

High:

III.L

96.48

Low:

KSPI

2.47

Details

Price/FCF

58.07

High:

AMZN

325.85

Low:

KSPI

2.72

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-4.58%	Feb 2026	-	2