Portfolio of DeMeoInvestments on eToro

DeMeoInvestments

🇪🇸 Stock 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

+1.45%

This Month

+24.99%

Year To Date

+40.94%

2 Years

+40.94%

5 Years

+40.94%

10 Years

+37.27%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
32.42%
🖥️ Technology Services
28.16%
💰 Finance
12.34%
🛍️ Retail Trade
8.66%
🛠️ Producer Manufacturing
5.69%
🚗 Consumer Durables
4.25%
🚚 Transportation
2.51%
⚡ Utilities
1.83%
💼 Commercial Services
1.48%
🧬 Health Technology
1.14%
💵 Cash
0.82%
💇‍♀️ Consumer Services
0.74%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
70.02%
🇺🇸 NYSE
29.19%

Countries Breakdown

Country
Total

🇺🇸 United States
88.6%
🇹🇼 Taiwan
5.84%
🇳🇱 Netherlands
2.38%
🇨🇦 Canada
1.48%
🇮🇪 Ireland
0.92%

Dividends

Dividend Yield

0.49%

28 out of 42 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $BAM (3.17%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.07%	0.66%	$3
TSM	0.05%	0.82%	$1.74
AVGO	0.05%	0.68%	$19.7
BX	0.04%	2.66%	$3.36
MS	0.04%	2.37%	$3.4
META	0.03%	0.35%	$1
BLK	0.03%	1.78%	$20.2
GS	0.03%	1.83%	$11
ORCL	0.02%	0.69%	$1.6
BAM	0.02%	3.17%	$1.41
CAT	0.02%	1.1%	$5.31
ASML.RTH.	0.01%	0.6%	$5.57
AXP	0.01%	0.91%	$2.6
AMAT.RTH.	0.01%	0.78%	$1.44
ETN	0.01%	1.08%	$3.6
DELL	0.01%	1.37%	$1.63
RCL	0.01%	1%	-
KKR	0.01%	0.6%	$0.67
LRCX.RTH.	0.01%	0.66%	$8
APH	0%	0.52%	$0.44
CEG.RTH.	0%	0.41%	-
VST	0%	0.46%	$0.85
IBKR	0%	0.45%	$0.55
URI	0%	0.7%	$6.22
MU	0%	0.22%	$0.46
MRVL	0%	0.28%	$0.24
NVDA	0%	0.02%	$0.02
GEV	0%	0.13%	-

Next Dividends

Stock	Type	Date	Pay Per Share
MU	Pay Day	Oct 21, 2025	$0.12
DELL	Ex-Dividend	Oct 21, 2025	$0.52
ORCL	Pay Day	Oct 23, 2025	$0.50
MRVL	Pay Day	Oct 30, 2025	$0.06
MS	Ex-Dividend	Oct 31, 2025	$1.00
DELL	Pay Day	Oct 31, 2025	$0.52
AXP	Pay Day	Nov 10, 2025	$0.82
MS	Pay Day	Nov 14, 2025	$1.00
GEV	Pay Day	Nov 17, 2025	$0.25
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
CAT	Pay Day	Nov 20, 2025	$1.51
AMAT.RTH.	Ex-Dividend	Nov 20, 2025	$0.46
GS	Ex-Dividend	Dec 2, 2025	$4.00
MSFT	Pay Day	Dec 11, 2025	$0.91
AMAT.RTH.	Pay Day	Dec 11, 2025	$0.46
TSM	Ex-Dividend	Dec 11, 2025	$0.84
GS	Pay Day	Dec 30, 2025	$4.00
TSM	Pay Day	Jan 8, 2026	$0.84

Performance Metrics

Score 6.4/10

Beta

0.93

0.8

1.2

Sharpe Ratio

1.17

0.5

Sortino Ratio

2.19

Jensen's Alpha

1.26

-2

4.5

Omega Ratio

1.01

1.5

2.5

Treynor Ratio

1.46

0.75

1.25

Information Ratio

0.01

0.3

0.6

Calmar Ratio

2.06

0.3

0.6

Beta

0.93

0.8

1.2

Sharpe Ratio

1.17

0.5

Sortino Ratio

2.19

Jensen's Alpha

1.26

-2

4.5

Omega Ratio

1.01

1.5

2.5

Treynor Ratio

1.46

0.75

1.25

Information Ratio

0.01

0.3

0.6

Calmar Ratio

2.06

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

41.83

High:

PLTR

592.06

Low:

MRVL

-694.16

Details

PEG Ratio

134.99

High:

URI

1,263.77

Low:

MRVL

-776.45

Details

Price/Book

13.22

High:

PLTR

71.27

Low:

DELL

-36.51

Details

Price/Sales

10.68

High:

PLTR

132.7

Low:

DELL

1.01

Details

Price/CF

29.57

High:

CEG.RTH.

222.25

Low:

IBKR

0.74

Details

Price/FCF

69.03

High:

BAM

438.83

Low:

IBKR

0.74

Details