Portfolio of CorinaMarginas on eToro

CorinaMarginas

🇷🇴 Stock and Crypto Growth Investor.

2 copiers.

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

Summary

-2.2%

This Month

-5.64%

Year To Date

+55.7%

2 Years

+83.19%

5 Years

+83.19%

10 Years

+27.4%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
56.14%
🖥️ Technology Services
29.34%
🪙 Cryptocurrencies
14.34%
💵 Cash
0.2%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
66.84%
🇺🇸 NYSE
18.64%
🌍 Digital Currency
14.34%

Countries Breakdown

Country
Total

🇺🇸 United States
85.48%

Dividends

Dividend Yield

0.16%

3 out of 6 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $APH (0.61%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
APH	0.11%	0.61%	$0.44
META	0.05%	0.32%	$1
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5.4/10

Beta

1.63

0.8

1.2

Sharpe Ratio

0.93

0.5

1.5

Sortino Ratio

1.92

Jensen's Alpha

-2.03

-3

4.5

Omega Ratio

1.37

1.5

2.5

Treynor Ratio

1.29

0.75

1.25

Information Ratio

0.4

0.3

0.6

Calmar Ratio

1.61

0.3

0.6

Beta

1.63

0.8

1.2

Sharpe Ratio

0.93

0.5

1.5

Sortino Ratio

1.92

Jensen's Alpha

-2.03

-3

4.5

Omega Ratio

1.37

1.5

2.5

Treynor Ratio

1.29

0.75

1.25

Information Ratio

0.4

0.3

0.6

Calmar Ratio

1.61

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

36.18

High:

AMD

76.4

Low:

META

28.43

Details

PEG Ratio

71.41

High:

NFLX

142.32

Low:

AMD

46.79

Details

Price/Book

15.73

High:

NVDA

28.28

Low:

AMD

5.23

Details

Price/Sales

14.41

High:

NVDA

20.71

Low:

APH

7.41

Details

Price/CF

31.62

High:

AMD

45.99

Low:

META

14.62

Details

Price/FCF

51.06

High:

NVDA

55.44

Low:

META

41.51

Details

P/E Ratio

36.18

High:

AMD

76.4

Low:

META

28.43

Details

PEG Ratio

71.41

High:

NFLX

142.32

Low:

AMD

46.79

Details

Price/Book

15.73

High:

NVDA

28.28

Low:

AMD

5.23

Details

Price/Sales

14.41

High:

NVDA

20.71

Low:

APH

7.41

Details

Price/CF

31.62

High:

AMD

45.99

Low:

META

14.62

Details

Price/FCF

51.06

High:

NVDA

55.44

Low:

META

41.51

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-18.41%	Feb 2025	Jun 2025	4
-18.4%	Nov 2025	-	5
-5.64%	Apr 2024	Sep 2024	5
-3.17%	Dec 2024	Jan 2025	1

Monthly Performance

Portfolio of CorinaMarginas on eToro

CorinaMarginas

🇷🇴 Stock and Crypto Growth Investor.

2 copiers.

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

Summary

-2.2%

This Month

-5.64%

Year To Date

+55.7%

2 Years

+83.19%

5 Years

+83.19%

10 Years

+27.4%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
56.14%
🖥️ Technology Services
29.34%
🪙 Cryptocurrencies
14.34%
💵 Cash
0.2%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
66.84%
🇺🇸 NYSE
18.64%
🌍 Digital Currency
14.34%

Countries Breakdown

Country
Total

🇺🇸 United States
85.48%

Dividends

Dividend Yield

0.16%

3 out of 6 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $APH (0.61%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
APH	0.11%	0.61%	$0.44
META	0.05%	0.32%	$1
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5.4/10

Beta

1.63

0.8

1.2

Sharpe Ratio

0.93

0.5

1.5

Sortino Ratio

1.92

Jensen's Alpha

-2.03

-3

4.5

Omega Ratio

1.37

1.5

2.5

Treynor Ratio

1.29

0.75

1.25

Information Ratio

0.4

0.3

0.6

Calmar Ratio

1.61

0.3

0.6

Beta

1.63

0.8

1.2

Sharpe Ratio

0.93

0.5

1.5

Sortino Ratio

1.92

Jensen's Alpha

-2.03

-3

4.5

Omega Ratio

1.37

1.5

2.5

Treynor Ratio

1.29

0.75

1.25

Information Ratio

0.4

0.3

0.6

Calmar Ratio

55.44

Low:

META

41.51

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-18.41%	Feb 2025	Jun 2025	4
-18.4%	Nov 2025	-	5
-5.64%	Apr 2024	Sep 2024	5
-3.17%	Dec 2024	Jan 2025	1