Portfolio of CristopherBermu on eToro

CristopherBermu

🇨🇷 Stock Value Investor.

5 copiers.

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

Summary

-10.02%

This Month

-13.09%

Year To Date

+12.11%

2 Years

+13.06%

5 Years

+13.06%

10 Years

+8.53%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
58.27%
🚚 Transportation
31.67%
💰 Finance
9.95%
💵 Cash
0.11%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
51.34%
🇺🇸 Nasdaq
48.54%

Countries Breakdown

Country
Total

🇺🇸 United States
90.17%
🇱🇺 Luxembourg
9.72%

Dividends

Dividend Yield

0.2%

3 out of 6 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $MA (0.67%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
GOOGL	0.09%	0.31%	$0.2
MA	0.07%	0.67%	$2.46
META	0.04%	0.4%	$1

Next Dividends

Stock	Type	Date	Pay Per Share
MA	Ex-Dividend	Apr 9, 2026	$0.87
MA	Pay Day	May 8, 2026	$0.87

Performance Metrics

Score 3.5/10

Beta

1.16

0.8

1.2

Sharpe Ratio

0.49

0.5

1.5

Sortino Ratio

0.73

Jensen's Alpha

-5.59

-6

4.5

Omega Ratio

0.8

1.5

2.5

Treynor Ratio

0.62

0.75

1.25

Information Ratio

-0.29

-1

0.3

0.6

Calmar Ratio

0.68

0.3

0.6

Beta

1.16

0.8

1.2

Sharpe Ratio

0.49

0.5

1.5

Sortino Ratio

0.73

Jensen's Alpha

-5.59

-6

4.5

Omega Ratio

0.8

1.5

2.5

Treynor Ratio

0.62

0.75

1.25

Information Ratio

-0.29

-1

0.3

0.6

Calmar Ratio

0.68

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

24.48

High:

SPOT

38.03

Low:

DUOL

11.32

Details

PEG Ratio

223.49

High:

UBER

501.01

Low:

DUOL

3.3

Details

Price/Book

7.8

High:

55.95

Low:

DUOL

3.3

Details

Price/Sales

7.59

High:

13.24

Low:

UBER

2.8

Details

Price/CF

21.62

High:

SPOT

35.48

Low:

META

14.62

Details

Price/FCF

51.37

High:

GOOGL

60.54

Low:

UBER

17.63

Details