Portfolio of ChrisMB on eToro

ChrisMB

🇦🇷 Stock Value Investor.

42 copiers.

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

Summary

-6.4%

This Month

+29.39%

Year To Date

+92.08%

2 Years

+113.4%

5 Years

+595.76%

10 Years

+21.61%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
48.15%
💵 Cash
38.15%
🖥️ Technology Services
20.79%
🛠️ Producer Manufacturing
5.96%
💼 Commercial Services
2.69%
🪙 Cryptocurrencies
2.16%
🛍️ Retail Trade
1.1%
🚚 Transportation
0.97%
🚗 Consumer Durables
0.77%
💰 Finance
0.75%
🧬 Health Technology
0.32%
💇‍♀️ Consumer Services
0.05%
🧪 Process Industries
0.04%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
74.88%
🇺🇸 NYSE
5.08%
🌍 Digital Currency
2.16%
🇭🇰 Hong Kong Exchanges
0.92%
🇺🇸 OTC Markets Stock Exchange
0.72%

Countries Breakdown

Country
Total

🇺🇸 United States
74.45%
🇨🇦 Canada
2.51%
🇨🇳 China
2.17%
🇸🇪 Sweden
1.03%
🇯🇵 Japan
0.72%
🇧🇷 Brazil
0.31%
🇳🇱 Netherlands
0.26%
🇮🇱 Israel
0.15%

Dividends

Dividend Yield

0.2%

19 out of 61 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $NTES (2.33%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NVDA	0.05%	0.24%	$0.02
LRCX	0.02%	0.42%	$8
NTES	0.02%	2.33%	$2.58
AAPL	0.02%	0.31%	$0.97
META	0.01%	0.3%	$1
NTDOY	0.01%	1.47%	$0.24
MSFT	0.01%	0.71%	$3
GOOG	0.01%	0.26%	$0.2
TXN	0.01%	2.08%	$5.14
MU	0.01%	0.06%	$0.46
QCOM	0.01%	2.04%	$3.25
0700.HK	0%	1.32%	$3.4
ORCL	0%	1.52%	$1.6
CRM	0%	0.73%	$0.4
BABA	0%	0.96%	$0.98
V	0%	0.66%	$2.01
STX.US	0%	0.43%	$2.8
ASML	0%	0.47%	$5.57
WDC	0%	0.15%	-

Next Dividends

Stock	Type	Date	Pay Per Share
ORCL	Pay Day	Oct 23, 2026	$0.50
ASML	Ex-Dividend	Oct 28, 2026	$3.17
MU	Pay Day	Oct 29, 2026	$0.15
TXN	Ex-Dividend	Oct 31, 2026	$1.42
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
V	Ex-Dividend	Nov 11, 2026	$0.67
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
NTES	Ex-Dividend	Dec 3, 2026	$0.72
QCOM	Ex-Dividend	Dec 3, 2026	$0.92
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
WDC	Ex-Dividend	Dec 8, 2026	$0.15
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
CRM	Ex-Dividend	Dec 17, 2026	$0.44
META	Ex-Dividend	Dec 21, 2026	$0.53
LRCX	Ex-Dividend	Dec 23, 2026	$0.26
STX.US	Ex-Dividend	Dec 24, 2026	$0.74
ORCL	Ex-Dividend	Jan 9, 2027	$0.50
MU	Ex-Dividend	Jan 14, 2027	$0.15
NTDOY	Ex-Dividend	Apr 1, 2027	$0.15
0700.HK	Ex-Dividend	May 15, 2027	$0.68
BABA	Ex-Dividend	Jun 11, 2027	$1.05

Performance Metrics

Score 6.7/10

Beta

1.15

0.8

1.2

Sharpe Ratio

0.71

0.5

1.5

Sortino Ratio

1.32

Jensen's Alpha

9.42

-2

Omega Ratio

1.47

1.5

2.5

Treynor Ratio

1.63

0.75

1.25

Information Ratio

0.41

0.3

0.6

Calmar Ratio

0.43

0.3

0.6

Beta

1.15

0.8

1.2

Sharpe Ratio

0.71

0.5

1.5

Sortino Ratio

1.32

Jensen's Alpha

9.42

-2

Omega Ratio

1.47

1.5

2.5

Treynor Ratio

1.63

0.75

1.25

Information Ratio

0.41

0.3

0.6

Calmar Ratio

0.43

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.94

High:

MDB

506.96

Low:

NET

-616.83

Details

PEG Ratio

0.54

High:

MDB

2.9

Low:

0.02

Details

Price/Book

17.39

High:

STX.US

92.84

Low:

PTON

-15.73

Details

Price/Sales

13.74

High:

SPCE

325.44

Low:

SUNWQ

Details

Price/CF

27.27

High:

MARA

2,211.08

Low:

IDEXQ

0.73

Details

Price/FCF

40.4

High:

BABA

1,196.17

Low:

IDEXQ

0.76

Details