Portfolio of Cris90 on eToro

Cris90

🇮🇹 Stock Value Investor.

9 copiers.

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

Summary

+4.31%

This Month

+1.86%

Year To Date

+11.1%

2 Years

+31.96%

5 Years

+47.93%

10 Years

+6.65%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
20.63%
🖥️ Technology Services
17.87%
🛍️ Retail Trade
16.08%
💇‍♀️ Consumer Services
14.41%
🏥 Health Services
10.82%
💼 Commercial Services
4.68%
🧩 Miscellaneous
4.28%
🚗 Consumer Durables
3.89%
💻 Electronic Technology
2.26%
🚚 Transportation
2.24%
🍞 Consumer Non Durables
1.66%
📦 Distribution Services
0.87%
💵 Cash
0.34%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
55.07%
🇺🇸 NYSE
40.34%
🇬🇧 LSE
4.28%

Countries Breakdown

Country
Total

🇺🇸 United States
86.65%
🇧🇲 Bermuda
7.11%
🇨🇦 Canada
1.66%

Dividends

Dividend Yield

1.08%

20 out of 28 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $PGR (6.32%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PGR	0.4%	6.32%	$1.15
DPZ	0.16%	2.45%	$5.44
UNH	0.15%	2.17%	$7.74
BKNG	0.06%	1.01%	$17.5
MSFT	0.05%	0.7%	$3
HCA	0.03%	0.66%	$2.52
V	0.03%	0.66%	$2.01
LOW	0.03%	2.46%	$4.45
ROST	0.02%	0.74%	$1.41
SPGI	0.02%	0.89%	$3.62
GOOG	0.02%	0.26%	$0.2
EXPD	0.02%	0.8%	$1.42
MA	0.02%	0.57%	$2.46
MCD	0.02%	3.07%	$6.53
FAST	0.02%	1.87%	$1.48
DIS	0.01%	1.36%	$0.75
MCO	0.01%	0.86%	$3.24
PYPL	0.01%	0.99%	-
AAPL	0.01%	0.31%	$0.97
META	0.01%	0.3%	$1

Next Dividends

Stock	Type	Date	Pay Per Share
FAST	Ex-Dividend	Oct 28, 2026	$0.24
LOW	Pay Day	Nov 4, 2026	$1.25
MA	Pay Day	Nov 9, 2026	$0.87
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
V	Ex-Dividend	Nov 11, 2026	$0.67
MCO	Ex-Dividend	Nov 14, 2026	$1.03
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
SPGI	Ex-Dividend	Nov 26, 2026	$0.97
MCD	Ex-Dividend	Dec 1, 2026	$1.86
EXPD	Ex-Dividend	Dec 1, 2026	$0.81
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
PYPL	Ex-Dividend	Dec 4, 2026	$0.14
ROST	Ex-Dividend	Dec 8, 2026	$0.45
BKNG	Ex-Dividend	Dec 11, 2026	$0.42
UNH	Ex-Dividend	Dec 14, 2026	$2.21
DPZ	Ex-Dividend	Dec 15, 2026	$1.99
HCA	Ex-Dividend	Dec 16, 2026	$0.78
META	Ex-Dividend	Dec 21, 2026	$0.53
DIS	Ex-Dividend	Dec 30, 2026	$0.75
PGR	Ex-Dividend	Jan 1, 2027	$0.10
MA	Ex-Dividend	Jan 9, 2027	$0.87

Performance Metrics

Score 3.3/10

Beta

0.66

0.8

1.2

Sharpe Ratio

0.26

0.5

1.5

Sortino Ratio

0.36

Jensen's Alpha

-3.25

-4

4.5

Omega Ratio

0.67

1.5

2.5

Treynor Ratio

0.58

0.75

1.25

Information Ratio

-0.5

-1

0.3

0.6

Calmar Ratio

0.13

0.3

0.6

Beta

0.66

0.8

1.2

Sharpe Ratio

0.26

0.5

1.5

Sortino Ratio

0.36

Jensen's Alpha

-3.25

-4

4.5

Omega Ratio

0.67

1.5

2.5

Treynor Ratio

0.58

0.75

1.25

Information Ratio

-0.5

-1

0.3

0.6

Calmar Ratio

0.13

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

22.51

High:

FAST

43.14

Low:

LULU

7.63

Details

PEG Ratio

1.55

High:

DPZ

7.92

Low:

GOOG

0.15

Details

Price/Book

7.58

High:

88.35

Low:

MCD

-161.19

Details

Price/Sales

5.86

High:

15.77

Low:

UNH

0.76

Details

Price/CF

17.99

High:

FAST

39.49

Low:

PYPL

5.09

Details

Price/FCF

62.57

High:

FAST

553.04

Low:

ACGL

5.63

Details

P/E Ratio

22.51

High:

FAST

43.14

Low:

LULU

7.63

Details

PEG Ratio

1.55

High:

DPZ

7.92

Low:

GOOG

0.15

Details

Price/Book

7.58

High:

88.35

Low:

MCD

-161.19

Details

Worst Drawdowns

Depth	Start	End	Total months
-47.21%	Sep 2020	Sep 2024	48
-7.86%	Dec 2025	Oct 2026	10
-4.39%	Sep 2025	Nov 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.

9 copiers.

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

Summary

+4.31%

This Month

+1.86%

Year To Date

+11.1%

2 Years

+31.96%

5 Years

+47.93%

10 Years

+6.65%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
20.63%
🖥️ Technology Services
17.87%
🛍️ Retail Trade
16.08%
💇‍♀️ Consumer Services
14.41%
🏥 Health Services
10.82%
💼 Commercial Services
4.68%
🧩 Miscellaneous
4.28%
🚗 Consumer Durables
3.89%
💻 Electronic Technology
2.26%
🚚 Transportation
2.24%
🍞 Consumer Non Durables
1.66%
📦 Distribution Services
0.87%
💵 Cash
0.34%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
55.07%
🇺🇸 NYSE
40.34%
🇬🇧 LSE
4.28%

Countries Breakdown

Country
Total

🇺🇸 United States
86.65%
🇧🇲 Bermuda
7.11%
🇨🇦 Canada
1.66%

Dividends

Dividend Yield

1.08%

20 out of 28 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $PGR (6.32%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PGR	0.4%	6.32%	$1.15
DPZ	0.16%	2.45%	$5.44
UNH	0.15%	2.17%	$7.74
BKNG	0.06%	1.01%	$17.5
MSFT	0.05%	0.7%	$3
HCA	0.03%	0.66%	$2.52
V	0.03%	0.66%	$2.01
LOW	0.03%	2.46%	$4.45
ROST	0.02%	0.74%	$1.41
SPGI	0.02%	0.89%	$3.62
GOOG	0.02%	0.26%	$0.2
EXPD	0.02%	0.8%	$1.42
MA	0.02%	0.57%	$2.46
MCD	0.02%	3.07%	$6.53
FAST	0.02%	1.87%	$1.48
DIS	0.01%	1.36%	$0.75
MCO	0.01%	0.86%	$3.24
PYPL	0.01%	0.99%	-
AAPL	0.01%	0.31%	$0.97
META	0.01%	0.3%	$1

Next Dividends

Stock	Type	Date	Pay Per Share
FAST	Ex-Dividend	Oct 28, 2026	$0.24
LOW	Pay Day	Nov 4, 2026	$1.25
MA	Pay Day	Nov 9, 2026	$0.87
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
V	Ex-Dividend	Nov 11, 2026	$0.67
MCO	Ex-Dividend	Nov 14, 2026	$1.03
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
SPGI	Ex-Dividend	Nov 26, 2026	$0.97
MCD	Ex-Dividend	Dec 1, 2026	$1.86
EXPD	Ex-Dividend	Dec 1, 2026	$0.81
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
PYPL	Ex-Dividend	Dec 4, 2026	$0.14
ROST	Ex-Dividend	Dec 8, 2026	$0.45
BKNG	Ex-Dividend	Dec 11, 2026	$0.42
UNH	Ex-Dividend	Dec 14, 2026	$2.21
DPZ	Ex-Dividend	Dec 15, 2026	$1.99
HCA	Ex-Dividend	Dec 16, 2026	$0.78
META	Ex-Dividend	Dec 21, 2026	$0.53
DIS	Ex-Dividend	Dec 30, 2026	$0.75
PGR	Ex-Dividend	Jan 1, 2027	$0.10
MA	Ex-Dividend	Jan 9, 2027	$0.87

Performance Metrics

Score 3.3/10

Beta

0.66

0.8

1.2

Sharpe Ratio

0.26

0.5

1.5

Sortino Ratio

0.36

Jensen's Alpha

-3.25

-4

4.5

Omega Ratio

0.67

1.5

2.5

Treynor Ratio

0.58

0.75

1.25

Information Ratio

-0.5

-1

0.3

0.6

Calmar Ratio

0.13

0.3

0.6

Beta

0.66

0.8

1.2

Sharpe Ratio

0.26

0.5

1.5

Sortino Ratio

0.36

Jensen's Alpha

-3.25

-4

4.5

Omega Ratio

0.67

1.5

2.5

Treynor Ratio

0.58

0.75

1.25

Information Ratio

-0.5

-1

0.3

0.6

Calmar Ratio

Low:

MCD

-161.19

Details

7.58

High:

88.35

Low:

MCD

-161.19

Details

Worst Drawdowns

Depth	Start	End	Total months
-47.21%	Sep 2020	Sep 2024	48
-7.86%	Dec 2025	Oct 2026	10
-4.39%	Sep 2025	Nov 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