Portfolio of CloudComputing on eToro

CloudComputing

🇬🇧 Stock Smart Portfolio.

826 copiers.

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

Summary

-0.47%

This Month

-21.21%

Year To Date

+6.42%

2 Years

+18.34%

5 Years

+18.85%

10 Years

+3.19%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
93.37%
🛍️ Retail Trade
5.99%
💵 Cash
0.58%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
56.73%
🇺🇸 NYSE
42.63%

Countries Breakdown

Country
Total

🇺🇸 United States
90.43%
🇳🇱 Netherlands
4.23%
🇨🇳 China
2.9%
🇮🇱 Israel
1.81%

Dividends

Dividend Yield

0.14%

5 out of 30 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $ORCL (1.31%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ORCL	0.04%	1.31%	$1.6
MSFT	0.03%	0.86%	$3
CRM	0.03%	0.86%	$0.4
BABA	0.02%	0.77%	$0.98
GOOGL	0.01%	0.28%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.8/10

Beta

1.11

0.8

1.2

Sharpe Ratio

0.13

0.5

1.5

Sortino Ratio

0.2

Jensen's Alpha

-10.39

-11

4.5

Omega Ratio

0.67

1.5

2.5

Treynor Ratio

0.24

0.75

1.25

Information Ratio

-0.52

-1

0.3

0.6

Calmar Ratio

0.07

0.3

0.6

Beta

1.11

0.8

1.2

Sharpe Ratio

0.13

0.5

1.5

Sortino Ratio

0.2

Jensen's Alpha

-10.39

-11

4.5

Omega Ratio

0.67

1.5

2.5

Treynor Ratio

0.24

0.75

1.25

Information Ratio

-0.52

-1

0.3

0.6

Calmar Ratio

0.07

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

28.77

High:

TWLO

626.64

Low:

NET

-607.5

Details

PEG Ratio

12.17

High:

TWLO

465.95

Low:

GTLB

-565.59

Details

Price/Book

7.22

High:

NET

43.15

Low:

RBRK

-20.56

Details

Price/Sales

6.64

High:

NBIS

35.66

Low:

BABA

2.32

Details

Price/CF

22.25

High:

NBIS

172.05

Low:

CRWV

11.85

Details

Price/FCF

69.66

High:

BABA

1,196.17

Low:

ADBE

13.55

Details

P/E Ratio

28.77

High:

TWLO

626.64

Low:

NET

-607.5

Details

PEG Ratio

12.17

High:

TWLO

465.95

Low:

GTLB

-565.59

Details

Price/Book

7.22

High:

NET

43.15

Low:

RBRK

-20.56

Details

Price/Sales

6.64

High:

NBIS

35.66

Low:

BABA

2.32

Details

Price/CF

22.25

High:

NBIS

172.05

Low:

CRWV

11.85

Details

Price/FCF

69.66

High:

BABA

1,196.17

Low:

ADBE

13.55

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-44.22%	Nov 2021	Nov 2024	36
-29.95%	Nov 2025	-	5
-15.35%	Feb 2025	Jun 2025	4
-8.86%	Sep 2020	Dec 2020	3
-8.08%	Feb 2021	Jun 2021	4
-5.41%	Sep 2021	Oct 2021	1
-4.59%	Dec 2024	Jan 2025	1

Monthly Performance

Portfolio of CloudComputing on eToro

CloudComputing

🇬🇧 Stock Smart Portfolio.

826 copiers.

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

Summary

-0.47%

This Month

-21.21%

Year To Date

+6.42%

2 Years

+18.34%

5 Years

+18.85%

10 Years

+3.19%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
93.37%
🛍️ Retail Trade
5.99%
💵 Cash
0.58%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
56.73%
🇺🇸 NYSE
42.63%

Countries Breakdown

Country
Total

🇺🇸 United States
90.43%
🇳🇱 Netherlands
4.23%
🇨🇳 China
2.9%
🇮🇱 Israel
1.81%

Dividends

Dividend Yield

0.14%

5 out of 30 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $ORCL (1.31%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ORCL	0.04%	1.31%	$1.6
MSFT	0.03%	0.86%	$3
CRM	0.03%	0.86%	$0.4
BABA	0.02%	0.77%	$0.98
GOOGL	0.01%	0.28%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.8/10

Beta

1.11

0.8

1.2

Sharpe Ratio

0.13

0.5

1.5

Sortino Ratio

0.2

Jensen's Alpha

-10.39

-11

4.5

Omega Ratio

0.67

1.5

2.5

Treynor Ratio

0.24

0.75

1.25

Information Ratio

-0.52

-1

0.3

0.6

Calmar Ratio

0.07

0.3

0.6

Beta

1.11

0.8

1.2

Sharpe Ratio

0.13

0.5

1.5

Sortino Ratio

0.2

Jensen's Alpha

-10.39

-11

4.5

Omega Ratio

0.67

1.5

2.5

Treynor Ratio

0.24

0.75

1.25

Information Ratio

-0.52

-1

0.3

0.6

Calmar Ratio

1,196.17

Low:

ADBE

13.55

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-44.22%	Nov 2021	Nov 2024	36
-29.95%	Nov 2025	-	5
-15.35%	Feb 2025	Jun 2025	4
-8.86%	Sep 2020	Dec 2020	3
-8.08%	Feb 2021	Jun 2021	4
-5.41%	Sep 2021	Oct 2021	1
-4.59%	Dec 2024	Jan 2025	1