Portfolio of DeMeoInvestments on eToro

DeMeoInvestments

🇪🇸 Stock Growth 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

-2.26%

This Month

+8.13%

Year To Date

+45.29%

2 Years

+52.99%

5 Years

+52.99%

10 Years

+26.1%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
49.13%
🖥️ Technology Services
29.85%
🛠️ Producer Manufacturing
12.95%
💇‍♀️ Consumer Services
2.41%
🏭 Industrial Services
2.38%
💰 Finance
1.28%
💼 Commercial Services
1.05%
🚚 Transportation
0.62%
💵 Cash
0.33%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
59.85%
🇺🇸 NYSE
39.81%

Countries Breakdown

Country
Total

🇺🇸 United States
89.7%
🇹🇼 Taiwan
8.05%
🇨🇦 Canada
1.05%
🇳🇱 Netherlands
0.86%

Dividends

Dividend Yield

0.31%

17 out of 27 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $MSFT (0.95%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.07%	0.95%	$3
TSM	0.06%	0.68%	$1.74
AVGO	0.05%	0.63%	$19.7
CAT	0.03%	0.64%	$5.31
META	0.02%	0.32%	$1
APH	0.02%	0.58%	$0.44
NVDA	0.01%	0.13%	$0.02
KLAC	0.01%	0.35%	$5.65
GOOG	0.01%	0.24%	$0.2
LRCX	0.01%	0.3%	$8
MPWR	0.01%	0.53%	$4.5
GEV	0.01%	0.16%	-
HLT	0%	0.18%	$0.6
VRT	0%	0.07%	$0.06
MU	0%	0.05%	$0.46
WDC	0%	0.09%	-
PWR	0%	0.07%	$0.35

Next Dividends

Stock	Type	Date	Pay Per Share
PWR	Pay Day	Jul 13, 2026	$0.11
GEV	Pay Day	Jul 14, 2026	$0.50
APH	Pay Day	Jul 15, 2026	$0.25

Performance Metrics

Score 4.7/10

Beta

1.06

0.8

1.2

Sharpe Ratio

0.85

0.5

1.5

Sortino Ratio

1.56

Jensen's Alpha

-2.66

-3

4.5

Omega Ratio

0.87

1.5

2.5

Treynor Ratio

1.06

0.75

1.25

Information Ratio

-0.21

-1

0.3

0.6

Calmar Ratio

1.52

0.3

0.6

Beta

1.06

0.8

1.2

Sharpe Ratio

0.85

0.5

1.5

Sortino Ratio

1.56

Jensen's Alpha

-2.66

-3

4.5

Omega Ratio

0.87

1.5

2.5

Treynor Ratio

1.06

0.75

1.25

Information Ratio

-0.21

-1

0.3

0.6

Calmar Ratio

1.52

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.61

High:

PLTR

127.23

Low:

CRWD

-3,719.31

Details

PEG Ratio

-101.02

High:

HLT

1,670.11

Low:

CRWD

-5,057.33

Details

Price/Book

12.17

High:

KLAC

55.74

Low:

HLT

-12.87

Details

Price/Sales

12.79

High:

NBIS

84.57

Low:

PWR

3.47

Details

Price/CF

25.01

High:

NBIS

172.05

Low:

META

11.83

Details

Price/FCF

52.58

High:

NET

249.38

Low:

SOFI

21.85

Details

P/E Ratio

29.61

High:

PLTR

127.23

Low:

CRWD

-3,719.31

Details

PEG Ratio

-101.02

High:

HLT

1,670.11

Low:

CRWD

-5,057.33

Details

Price/Book

12.17

High:

KLAC

55.74

Low:

HLT

-12.87

Details

Price/Sales

12.79

High:

NBIS

84.57

Low:

PWR

3.47

Details

Price/CF

25.01

High:

NBIS

172.05

Low:

META

11.83

Details

Price/FCF

52.58

High:

NET

249.38

Low:

SOFI

21.85

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-11.79%	Nov 2025	May 2026	6
-10.57%	Feb 2025	May 2025	3
-2.43%	Jul 2024	Sep 2024	2
-2.26%	Jul 2026	-	1
-1.02%	Oct 2024	Nov 2024	1
-0.91%	Apr 2024	May 2024	1

Monthly Performance

Portfolio of DeMeoInvestments on eToro

DeMeoInvestments

🇪🇸 Stock Growth 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

-2.26%

This Month

+8.13%

Year To Date

+45.29%

2 Years

+52.99%

5 Years

+52.99%

10 Years

+26.1%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
49.13%
🖥️ Technology Services
29.85%
🛠️ Producer Manufacturing
12.95%
💇‍♀️ Consumer Services
2.41%
🏭 Industrial Services
2.38%
💰 Finance
1.28%
💼 Commercial Services
1.05%
🚚 Transportation
0.62%
💵 Cash
0.33%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
59.85%
🇺🇸 NYSE
39.81%

Countries Breakdown

Country
Total

🇺🇸 United States
89.7%
🇹🇼 Taiwan
8.05%
🇨🇦 Canada
1.05%
🇳🇱 Netherlands
0.86%

Dividends

Dividend Yield

0.31%

17 out of 27 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $MSFT (0.95%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.07%	0.95%	$3
TSM	0.06%	0.68%	$1.74
AVGO	0.05%	0.63%	$19.7
CAT	0.03%	0.64%	$5.31
META	0.02%	0.32%	$1
APH	0.02%	0.58%	$0.44
NVDA	0.01%	0.13%	$0.02
KLAC	0.01%	0.35%	$5.65
GOOG	0.01%	0.24%	$0.2
LRCX	0.01%	0.3%	$8
MPWR	0.01%	0.53%	$4.5
GEV	0.01%	0.16%	-
HLT	0%	0.18%	$0.6
VRT	0%	0.07%	$0.06
MU	0%	0.05%	$0.46
WDC	0%	0.09%	-
PWR	0%	0.07%	$0.35

Next Dividends

Stock	Type	Date	Pay Per Share
PWR	Pay Day	Jul 13, 2026	$0.11
GEV	Pay Day	Jul 14, 2026	$0.50
APH	Pay Day	Jul 15, 2026	$0.25

Performance Metrics

Score 4.7/10

Beta

1.06

0.8

1.2

Sharpe Ratio

0.85

0.5

1.5

Sortino Ratio

1.56

Jensen's Alpha

-2.66

-3

4.5

Omega Ratio

0.87

1.5

2.5

Treynor Ratio

1.06

0.75

1.25

Information Ratio

-0.21

-1

0.3

0.6

Calmar Ratio

1.52

0.3

0.6

Beta

1.06

0.8

1.2

Sharpe Ratio

0.85

0.5

1.5

Sortino Ratio

1.56

Jensen's Alpha

-2.66

-3

4.5

Omega Ratio

0.87

1.5

2.5

Treynor Ratio

1.06

0.75

1.25

Information Ratio

-0.21

-1

0.3

0.6

Calmar Ratio

249.38

Low:

SOFI

21.85

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-11.79%	Nov 2025	May 2026	6
-10.57%	Feb 2025	May 2025	3
-2.43%	Jul 2024	Sep 2024	2
-2.26%	Jul 2026	-	1
-1.02%	Oct 2024	Nov 2024	1
-0.91%	Apr 2024	May 2024	1