Portfolio of Cris90 on eToro

Cris90

🇮🇹 Stock Value Investor.

12 copiers.

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

Summary

-2.13%

This Month

-2.13%

Year To Date

+23.9%

2 Years

+20.57%

5 Years

+42.14%

10 Years

+6.82%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
41.32%
🖥️ Technology Services
16.26%
🛍️ Retail Trade
15.51%
🛠️ Producer Manufacturing
4.14%
🍞 Consumer Non Durables
3.49%
💼 Commercial Services
3.42%
🏥 Health Services
3.37%
🏭 Industrial Services
3.13%
💇‍♀️ Consumer Services
3%
🚚 Transportation
1.97%
💻 Electronic Technology
1.79%
📦 Distribution Services
1.25%
🚗 Consumer Durables
1.2%
💵 Cash
0.17%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
62.87%
🇺🇸 Nasdaq
31.21%
🇩🇪 FRA
5.76%

Countries Breakdown

Country
Total

🇺🇸 United States
87.21%
🇩🇪 Germany
5.76%
🇨🇦 Canada
3.49%
🇧🇲 Bermuda
1.76%
🇮🇪 Ireland
1.62%

Dividends

Dividend Yield

0.7%

22 out of 30 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $PGR (6.84%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PGR	0.14%	6.84%	$1.15
UNH	0.09%	2.6%	$7.74
SAP.DE	0.07%	1.24%	$2.2
CMI	0.06%	1.37%	$6.72
WM	0.05%	1.51%	$2.9
ROST	0.04%	0.86%	$1.41
DPZ	0.03%	1.8%	$5.44
BAC	0.03%	2.08%	$0.96
FAST	0.03%	2.14%	$1.48
LOW	0.02%	1.79%	$4.45
EXPD	0.02%	0.97%	$1.42
V	0.02%	0.75%	$2.01
DIS	0.02%	1.37%	$0.75
AON	0.01%	0.88%	$2.52
MCO	0.01%	0.73%	$3.24
MA	0.01%	0.59%	$2.46
TJX	0.01%	1.1%	$1.42
GOOG	0.01%	0.26%	$0.2
MSFT	0.01%	0.77%	$3
META	0.01%	0.35%	$1
AAPL	0.01%	0.42%	$0.97
PYPL	0%	0.25%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.4/10

Beta

0.68

0.8

1.2

Sharpe Ratio

0.29

0.5

1.5

Sortino Ratio

0.41

Jensen's Alpha

-2.82

-3

4.5

Omega Ratio

0.7

1.5

2.5

Treynor Ratio

0.65

0.75

1.25

Information Ratio

-0.45

-1

0.3

0.6

Calmar Ratio

0.14

0.3

0.6

Beta

0.68

0.8

1.2

Sharpe Ratio

0.29

0.5

1.5

Sortino Ratio

0.41

Jensen's Alpha

-2.82

-3

4.5

Omega Ratio

0.7

1.5

2.5

Treynor Ratio

0.65

0.75

1.25

Information Ratio

-0.45

-1

0.3

0.6

Calmar Ratio

0.14

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

21.59

High:

MCO

41.59

Low:

ACGL

8.59

Details

PEG Ratio

650.08

High:

ROST

4,526.57

Low:

DIS

10.57

Details

Price/Book

2.94

High:

60.55

Low:

ORLY

-90.15

Details

Price/Sales

4.03

High:

15.84

Low:

UNH

0.71

Details

Price/CF

23.43

High:

NFLX

54.35

Low:

ACGL

5.38

Details

Price/FCF

50.98

High:

FAST

995.12

Low:

ACGL

7.79

Details

P/E Ratio

21.59

High:

MCO

41.59

Low:

ACGL

8.59

Details

PEG Ratio

650.08

High:

ROST

4,526.57

Low:

DIS

10.57

Details

Price/Book

2.94

High:

60.55

Low:

ORLY

-90.15

Details

Worst Drawdowns

Depth	Start	End	Total months
-47.21%	Sep 2020	Sep 2024	48
-4.39%	Sep 2025	Nov 2025	2
-3.76%	Dec 2025	-	2
-3.53%	Dec 2024	Jan 2025	1
-1.88%	Oct 2024	Nov 2024	1
-1.39%	Feb 2025	May 2025	3
-0.44%	Jul 2025	Aug 2025	1

Monthly Performance

Portfolio of Cris90 on eToro

Cris90

🇮🇹 Stock Value Investor.

12 copiers.

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

Summary

-2.13%

This Month

-2.13%

Year To Date

+23.9%

2 Years

+20.57%

5 Years

+42.14%

10 Years

+6.82%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
41.32%
🖥️ Technology Services
16.26%
🛍️ Retail Trade
15.51%
🛠️ Producer Manufacturing
4.14%
🍞 Consumer Non Durables
3.49%
💼 Commercial Services
3.42%
🏥 Health Services
3.37%
🏭 Industrial Services
3.13%
💇‍♀️ Consumer Services
3%
🚚 Transportation
1.97%
💻 Electronic Technology
1.79%
📦 Distribution Services
1.25%
🚗 Consumer Durables
1.2%
💵 Cash
0.17%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
62.87%
🇺🇸 Nasdaq
31.21%
🇩🇪 FRA
5.76%

Countries Breakdown

Country
Total

🇺🇸 United States
87.21%
🇩🇪 Germany
5.76%
🇨🇦 Canada
3.49%
🇧🇲 Bermuda
1.76%
🇮🇪 Ireland
1.62%

Dividends

Dividend Yield

0.7%

22 out of 30 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $PGR (6.84%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PGR	0.14%	6.84%	$1.15
UNH	0.09%	2.6%	$7.74
SAP.DE	0.07%	1.24%	$2.2
CMI	0.06%	1.37%	$6.72
WM	0.05%	1.51%	$2.9
ROST	0.04%	0.86%	$1.41
DPZ	0.03%	1.8%	$5.44
BAC	0.03%	2.08%	$0.96
FAST	0.03%	2.14%	$1.48
LOW	0.02%	1.79%	$4.45
EXPD	0.02%	0.97%	$1.42
V	0.02%	0.75%	$2.01
DIS	0.02%	1.37%	$0.75
AON	0.01%	0.88%	$2.52
MCO	0.01%	0.73%	$3.24
MA	0.01%	0.59%	$2.46
TJX	0.01%	1.1%	$1.42
GOOG	0.01%	0.26%	$0.2
MSFT	0.01%	0.77%	$3
META	0.01%	0.35%	$1
AAPL	0.01%	0.42%	$0.97
PYPL	0%	0.25%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.4/10

Beta

0.68

0.8

1.2

Sharpe Ratio

0.29

0.5

1.5

Sortino Ratio

0.41

Jensen's Alpha

-2.82

-3

4.5

Omega Ratio

0.7

1.5

2.5

Treynor Ratio

0.65

0.75

1.25

Information Ratio

-0.45

-1

0.3

0.6

Calmar Ratio

0.14

0.3

0.6

Beta

0.68

0.8

1.2

Sharpe Ratio

0.29

0.5

1.5

Sortino Ratio

0.41

Jensen's Alpha

-2.82

-3

4.5

Omega Ratio

0.7

1.5

2.5

Treynor Ratio

0.65

0.75

1.25

Information Ratio

-0.45

-1

0.3

0.6

Calmar Ratio

Low:

ORLY

-90.15

Details

2.94

High:

60.55

Low:

ORLY

-90.15

Details

Worst Drawdowns

Depth	Start	End	Total months
-47.21%	Sep 2020	Sep 2024	48
-4.39%	Sep 2025	Nov 2025	2
-3.76%	Dec 2025	-	2
-3.53%	Dec 2024	Jan 2025	1
-1.88%	Oct 2024	Nov 2024	1
-1.39%	Feb 2025	May 2025	3
-0.44%	Jul 2025	Aug 2025	1