Portfolio of Cris_Investor on eToro

Cris_Investor

🇪🇸 Stock Multi-Strategy Investor.

10 copiers.

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

Summary

-13.29%

This Month

-3.92%

Year To Date

+24.22%

2 Years

+127.17%

5 Years

+127.17%

10 Years

+23.87%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
47.12%
🖥️ Technology Services
27.98%
🏭 Industrial Services
6.08%
🛠️ Producer Manufacturing
6%
💰 Finance
5.41%
📡 Communications
2.56%
🪙 Cryptocurrencies
2.17%
❓ Other
1.47%
🪨 Non Energy Minerals
0.52%
🏥 Health Services
0.38%
🧬 Health Technology
0.29%
💵 Cash
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
66.11%
🇺🇸 NYSE
31.69%
🌍 Digital Currency
2.17%

Countries Breakdown

Country
Total

🇺🇸 United States
91.91%
🇳🇱 Netherlands
1.74%
🇰🇾 Cayman Islands
1.67%
🇦🇺 Australia
0.91%
🇮🇱 Israel
0.05%
🇨🇦 Canada
0.04%

Dividends

Dividend Yield

0.11%

7 out of 53 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $ORCL (1.5%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AVGO	0.07%	0.77%	$19.7
ORCL	0.02%	1.5%	$1.6
VRT	0.01%	0.12%	$0.06
NVDA	0%	0.24%	$0.02
MU	0%	0.06%	$0.46
MRVL	0%	0.1%	$0.24
BMNR	0%	0.04%	-

Next Dividends

Stock	Type	Date	Pay Per Share
ORCL	Pay Day	Oct 23, 2026	$0.50
MU	Pay Day	Oct 29, 2026	$0.15
MRVL	Pay Day	Oct 29, 2026	$0.06
BMNR	Ex-Dividend	Dec 8, 2026	$0.01
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
VRT	Ex-Dividend	Dec 14, 2026	$0.06
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
ORCL	Ex-Dividend	Jan 9, 2027	$0.50
MRVL	Ex-Dividend	Jan 9, 2027	$0.06
MU	Ex-Dividend	Jan 14, 2027	$0.15

Performance Metrics

Score 6.2/10

Beta

1.66

0.8

1.2

Sharpe Ratio

0.96

0.5

1.5

Sortino Ratio

1.75

Jensen's Alpha

-0.5

-2

4.5

Omega Ratio

1.51

1.5

2.5

Treynor Ratio

1.26

0.75

1.25

Information Ratio

0.54

0.3

0.6

Calmar Ratio

1.35

0.3

0.6

Beta

1.66

0.8

1.2

Sharpe Ratio

0.96

0.5

1.5

Sortino Ratio

1.75

Jensen's Alpha

-0.5

-2

4.5

Omega Ratio

1.51

1.5

2.5

Treynor Ratio

1.26

0.75

1.25

Information Ratio

0.54

0.3

0.6

Calmar Ratio

1.35

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.07

High:

NBIS

879.61

Low:

-510.5

Details

PEG Ratio

4.23

High:

INOD

102.84

Low:

0.02

Details

Price/Book

15.79

High:

WULF

50.1

Low:

NNOX

0.62

Details

Price/Sales

14.06

High:

OKLO

5,238.67

Low:

LAC

Details

Price/CF

27.19

High:

MARA

2,211.08

Low:

IREN

7.91

Details

Price/FCF

39.21

High:

KTOS

472.24

Low:

ADBE

10.89

Details