Portfolio of Cuarentino on eToro

Cuarentino

🇺🇾 Stock Multi-Strategy Investor.

3 copiers.

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

Summary

+0.2%

This Month

-0.55%

Year To Date

+206.55%

2 Years

+206.55%

5 Years

+206.55%

10 Years

+206.55%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
33.34%
📡 Communications
20.39%
💰 Finance
14.57%
🍞 Consumer Non Durables
10.57%
🛍️ Retail Trade
7.89%
🏥 Health Services
5.86%
🧬 Health Technology
5.01%
💵 Cash
2.7%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
64.86%
🇺🇸 NYSE
32.76%

Countries Breakdown

Country
Total

🇺🇸 United States
85.74%
🇳🇱 Netherlands
4.35%
🇰🇾 Cayman Islands
3.96%
🇺🇾 Uruguay
3.57%

Dividends

Dividend Yield

0.55%

8 out of 20 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $CLX (4.26%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
KO	0.15%	2.64%	$1.89
UNH	0.12%	3.04%	$7.74
MDLZ	0.1%	3.38%	$1.7
CLX	0.08%	4.26%	$4.8
MSFT	0.05%	0.86%	$3
V	0.03%	0.78%	$2.01
GOOG	0.01%	0.28%	$0.2
META	0.01%	0.32%	$1

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 8.3/10

Beta

6.51

0.8

1.2

Sharpe Ratio

1.64

0.5

Sortino Ratio

7.84

Jensen's Alpha

17.55

-2

Omega Ratio

4.57

1.5

Treynor Ratio

1.99

0.75

1.25

Information Ratio

1.47

0.3

0.6

Calmar Ratio

0.3

0.6

Beta

6.51

0.8

1.2

Sharpe Ratio

1.64

0.5

Sortino Ratio

7.84

Jensen's Alpha

17.55

-2

Omega Ratio

4.57

1.5

Treynor Ratio

1.99

0.75

1.25

Information Ratio

1.47

0.3

0.6

Calmar Ratio

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

28.03

High:

NBIS

191.88

Low:

HROW

-239.88

Details

PEG Ratio

-29.93

High:

564.33

Low:

HROW

-349.96

Details

Price/Book

7.13

High:

HROW

27.84

Low:

CLX

-113.57

Details

Price/Sales

5.14

High:

ASTS

420.27

Low:

OSCR

0.36

Details

Price/CF

20.43

High:

NBIS

172.05

Low:

OSCR

3.72

Details

Price/FCF

73.97

High:

AMZN

325.85

Low:

OSCR

3.85

Details

P/E Ratio

28.03

High:

NBIS

191.88

Low:

HROW

-239.88

Details

Worst Drawdowns

Depth	Start	End	Total months
-14.74%	Nov 2025	Jan 2026	2
-10.73%	Feb 2026	-	2
-3.1%	Aug 2025	Oct 2025	2

Monthly Performance

Portfolio of Cuarentino on eToro

Cuarentino

🇺🇾 Stock Multi-Strategy Investor.

3 copiers.

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

Summary

+0.2%

This Month

-0.55%

Year To Date

+206.55%

2 Years

+206.55%

5 Years

+206.55%

10 Years

+206.55%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
33.34%
📡 Communications
20.39%
💰 Finance
14.57%
🍞 Consumer Non Durables
10.57%
🛍️ Retail Trade
7.89%
🏥 Health Services
5.86%
🧬 Health Technology
5.01%
💵 Cash
2.7%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
64.86%
🇺🇸 NYSE
32.76%

Countries Breakdown

Country
Total

🇺🇸 United States
85.74%
🇳🇱 Netherlands
4.35%
🇰🇾 Cayman Islands
3.96%
🇺🇾 Uruguay
3.57%

Dividends

Dividend Yield

0.55%

8 out of 20 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $CLX (4.26%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
KO	0.15%	2.64%	$1.89
UNH	0.12%	3.04%	$7.74
MDLZ	0.1%	3.38%	$1.7
CLX	0.08%	4.26%	$4.8
MSFT	0.05%	0.86%	$3
V	0.03%	0.78%	$2.01
GOOG	0.01%	0.28%	$0.2
META	0.01%	0.32%	$1

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 8.3/10

Beta

6.51

0.8

1.2

Sharpe Ratio

1.64

0.5

Sortino Ratio

7.84

Jensen's Alpha

17.55

-2

Omega Ratio

4.57

1.5

Treynor Ratio

1.99

0.75

1.25

Information Ratio

1.47

0.3

0.6

Calmar Ratio

0.3

0.6

Beta

6.51

0.8

1.2

Sharpe Ratio

1.64

0.5

Sortino Ratio

7.84

Jensen's Alpha

17.55

-2

Omega Ratio

4.57

1.5

Treynor Ratio

1.99

0.75

1.25

Information Ratio

1.47

0.3

0.6

Calmar Ratio

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

28.03

High:

NBIS

191.88

Low:

HROW

-239.88

Details

-29.93

High:

564.33

Low:

HROW

-349.96

Details

Price/Book

7.13

High:

HROW

27.84

Low:

CLX

-113.57

Details

Price/Sales

5.14

High:

ASTS

420.27

Low:

OSCR

0.36

Details

Price/CF

20.43

High:

NBIS

172.05

Low:

OSCR

3.72

Details

Price/FCF

73.97

High:

AMZN

325.85

Low:

OSCR

3.85

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-14.74%	Nov 2025	Jan 2026	2
-10.73%	Feb 2026	-	2
-3.1%	Aug 2025	Oct 2025	2