Portfolio of DeMeoInvestments on eToro

DeMeoInvestments

🇪🇸 Stock Investor.

11 copiers.

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

Summary

-9.08%

This Month

+1.41%

Year To Date

+32.34%

2 Years

+43.49%

5 Years

+43.49%

10 Years

+18.92%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
42.07%
🖥️ Technology Services
26.6%
🛠️ Producer Manufacturing
11.02%
💰 Finance
10.31%
🛍️ Retail Trade
4.07%
🏭 Industrial Services
1.98%
💼 Commercial Services
1.4%
📦 Distribution Services
1.16%
🪙 Cryptocurrencies
0.82%
🚚 Transportation
0.58%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
60.04%
🇺🇸 NYSE
39.14%
🌍 Digital Currency
0.82%

Countries Breakdown

Country
Total

🇺🇸 United States
89.44%
🇹🇼 Taiwan
7.7%
🇨🇦 Canada
1.4%
🇳🇱 Netherlands
0.64%

Dividends

Dividend Yield

0.56%

22 out of 32 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $GS (2.06%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
JPM	0.08%	1.85%	$4.4
GS	0.07%	2.06%	$11
MSFT	0.07%	0.71%	$3
TSM	0.06%	0.77%	$1.74
AVGO	0.05%	0.81%	$19.7
RTX	0.03%	1.48%	$2.44
WMT	0.03%	0.83%	$0.81
CAT	0.03%	0.9%	$5.31
NVDA	0.03%	0.25%	$0.02
GOOG	0.02%	0.27%	$0.2
DE	0.02%	1%	$5.76
APH	0.01%	0.67%	$0.44
LRCX	0.01%	0.48%	$8
GEV	0.01%	0.25%	-
META	0.01%	0.33%	$1
MPWR	0.01%	0.66%	$4.5
IBKR	0.01%	0.42%	-
VRT	0%	0.13%	$0.06
KLAC	0%	0.16%	$5.65
MU	0%	0.06%	$0.46
WDC	0%	0.16%	-
PWR	0%	0.08%	$0.35

Next Dividends

Stock	Type	Date	Pay Per Share
MU	Pay Day	Oct 29, 2026	$0.15
JPM	Pay Day	Oct 31, 2026	$1.50
DE	Pay Day	Nov 9, 2026	$1.62
RTX	Ex-Dividend	Nov 14, 2026	$0.73
KLAC	Ex-Dividend	Nov 17, 2026	$2.30
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
WMT	Ex-Dividend	Nov 21, 2026	$0.25
GS	Ex-Dividend	Dec 1, 2026	$4.50
IBKR	Ex-Dividend	Dec 1, 2026	$0.09
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
WDC	Ex-Dividend	Dec 8, 2026	$0.15
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
VRT	Ex-Dividend	Dec 14, 2026	$0.06
TSM	Ex-Dividend	Dec 16, 2026	$0.95
GEV	Ex-Dividend	Dec 16, 2026	$0.50
META	Ex-Dividend	Dec 21, 2026	$0.53
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
APH	Ex-Dividend	Dec 22, 2026	$0.25
LRCX	Ex-Dividend	Dec 23, 2026	$0.26
DE	Ex-Dividend	Dec 30, 2026	$1.62
MPWR	Ex-Dividend	Dec 30, 2026	$2.00
PWR	Ex-Dividend	Jan 1, 2027	$0.11
JPM	Ex-Dividend	Jan 6, 2027	$1.50
MU	Ex-Dividend	Jan 14, 2027	$0.15
CAT	Ex-Dividend	Jan 20, 2027	$1.51

Performance Metrics

Score 4.6/10

Beta

1.07

0.8

1.2

Sharpe Ratio

0.83

0.5

1.5

Sortino Ratio

1.43

Jensen's Alpha

-2.23

-3

4.5

Omega Ratio

0.91

1.5

2.5

Treynor Ratio

1.03

0.75

1.25

Information Ratio

-0.13

-1

0.3

0.6

Calmar Ratio

1.48

0.3

0.6

Beta

1.07

0.8

1.2

Sharpe Ratio

0.83

0.5

1.5

Sortino Ratio

1.43

Jensen's Alpha

-2.23

-3

4.5

Omega Ratio

0.91

1.5

2.5

Treynor Ratio

1.03

0.75

1.25

Information Ratio

-0.13

-1

0.3

0.6

Calmar Ratio

1.48

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

26.44

High:

NBIS

879.61

Low:

NET

-616.83

Details

PEG Ratio

1.29

High:

DASH.US

21.86

Low:

0.02

Details

Price/Book

10.59

High:

NET

78.98

Low:

SOFI

1.85

Details

Price/Sales

10.23

High:

PLTR

79.03

Low:

USFD

0.52

Details

Price/CF

21.6

High:

NBIS

172.05

Low:

IBKR

1.78

Details

Price/FCF

45.58

High:

NET

276.02

Low:

IBKR

1.8

Details

P/E Ratio

26.44

High:

NBIS

879.61

Low:

NET

-616.83

Details

Worst Drawdowns

Depth	Start	End	Total months
-11.79%	Nov 2025	May 2026	6
-10.57%	Feb 2025	May 2025	3
-9.08%	Oct 2026	-	1
-6.99%	Jul 2026	Sep 2026	2
-2.43%	Jul 2024	Sep 2024	2
-1.02%	Oct 2024	Nov 2024	1
-0.91%	Apr 2024	May 2024	1

Monthly Performance

Portfolio of DeMeoInvestments on eToro

DeMeoInvestments

🇪🇸 Stock Investor.

11 copiers.

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

Summary

-9.08%

This Month

+1.41%

Year To Date

+32.34%

2 Years

+43.49%

5 Years

+43.49%

10 Years

+18.92%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
42.07%
🖥️ Technology Services
26.6%
🛠️ Producer Manufacturing
11.02%
💰 Finance
10.31%
🛍️ Retail Trade
4.07%
🏭 Industrial Services
1.98%
💼 Commercial Services
1.4%
📦 Distribution Services
1.16%
🪙 Cryptocurrencies
0.82%
🚚 Transportation
0.58%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
60.04%
🇺🇸 NYSE
39.14%
🌍 Digital Currency
0.82%

Countries Breakdown

Country
Total

🇺🇸 United States
89.44%
🇹🇼 Taiwan
7.7%
🇨🇦 Canada
1.4%
🇳🇱 Netherlands
0.64%

Dividends

Dividend Yield

0.56%

22 out of 32 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $GS (2.06%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
JPM	0.08%	1.85%	$4.4
GS	0.07%	2.06%	$11
MSFT	0.07%	0.71%	$3
TSM	0.06%	0.77%	$1.74
AVGO	0.05%	0.81%	$19.7
RTX	0.03%	1.48%	$2.44
WMT	0.03%	0.83%	$0.81
CAT	0.03%	0.9%	$5.31
NVDA	0.03%	0.25%	$0.02
GOOG	0.02%	0.27%	$0.2
DE	0.02%	1%	$5.76
APH	0.01%	0.67%	$0.44
LRCX	0.01%	0.48%	$8
GEV	0.01%	0.25%	-
META	0.01%	0.33%	$1
MPWR	0.01%	0.66%	$4.5
IBKR	0.01%	0.42%	-
VRT	0%	0.13%	$0.06
KLAC	0%	0.16%	$5.65
MU	0%	0.06%	$0.46
WDC	0%	0.16%	-
PWR	0%	0.08%	$0.35

Next Dividends

Stock	Type	Date	Pay Per Share
MU	Pay Day	Oct 29, 2026	$0.15
JPM	Pay Day	Oct 31, 2026	$1.50
DE	Pay Day	Nov 9, 2026	$1.62
RTX	Ex-Dividend	Nov 14, 2026	$0.73
KLAC	Ex-Dividend	Nov 17, 2026	$2.30
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
WMT	Ex-Dividend	Nov 21, 2026	$0.25
GS	Ex-Dividend	Dec 1, 2026	$4.50
IBKR	Ex-Dividend	Dec 1, 2026	$0.09
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
WDC	Ex-Dividend	Dec 8, 2026	$0.15
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
VRT	Ex-Dividend	Dec 14, 2026	$0.06
TSM	Ex-Dividend	Dec 16, 2026	$0.95
GEV	Ex-Dividend	Dec 16, 2026	$0.50
META	Ex-Dividend	Dec 21, 2026	$0.53
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
APH	Ex-Dividend	Dec 22, 2026	$0.25
LRCX	Ex-Dividend	Dec 23, 2026	$0.26
DE	Ex-Dividend	Dec 30, 2026	$1.62
MPWR	Ex-Dividend	Dec 30, 2026	$2.00
PWR	Ex-Dividend	Jan 1, 2027	$0.11
JPM	Ex-Dividend	Jan 6, 2027	$1.50
MU	Ex-Dividend	Jan 14, 2027	$0.15
CAT	Ex-Dividend	Jan 20, 2027	$1.51

Performance Metrics

Score 4.6/10

Beta

1.07

0.8

1.2

Sharpe Ratio

0.83

0.5

1.5

Sortino Ratio

1.43

Jensen's Alpha

-2.23

-3

4.5

Omega Ratio

0.91

1.5

2.5

Treynor Ratio

1.03

0.75

1.25

Information Ratio

-0.13

-1

0.3

0.6

Calmar Ratio

1.48

0.3

0.6

Beta

1.07

0.8

1.2

Sharpe Ratio

0.83

0.5

1.5

Sortino Ratio

1.43

Jensen's Alpha

-2.23

-3

4.5

Omega Ratio

0.91

1.5

2.5

Treynor Ratio

1.03

0.75

1.25

Information Ratio

-0.13

-1

0.3

0.6

Calmar Ratio

1.48

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

26.44

High:

NBIS

879.61

Low:

NET

-616.83

Details

1.29

High:

DASH.US

21.86

Low:

0.02

Details

Price/Book

10.59

High:

NET

78.98

Low:

SOFI

1.85

Details

Price/Sales

10.23

High:

PLTR

79.03

Low:

USFD

0.52

Details

Price/CF

21.6

High:

NBIS

172.05

Low:

IBKR

1.78

Details

Price/FCF

45.58

High:

NET

276.02

Low:

IBKR

1.8

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-11.79%	Nov 2025	May 2026	6
-10.57%	Feb 2025	May 2025	3
-9.08%	Oct 2026	-	1
-6.99%	Jul 2026	Sep 2026	2
-2.43%	Jul 2024	Sep 2024	2
-1.02%	Oct 2024	Nov 2024	1
-0.91%	Apr 2024	May 2024	1