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

-3.38%

This Month

+4.65%

Year To Date

+37.19%

2 Years

+48.07%

5 Years

+48.07%

10 Years

+25.14%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
31.99%
🖥️ Technology Services
27.45%
🛠️ Producer Manufacturing
14.37%
💰 Finance
8.47%
💵 Cash
7.8%
🧬 Health Technology
5.1%
💇‍♀️ Consumer Services
2.46%
🚚 Transportation
1.57%
💼 Commercial Services
1%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
48.42%
🇺🇸 NYSE
44.01%

Countries Breakdown

Country
Total

🇺🇸 United States
84.62%
🇹🇼 Taiwan
6.8%
🇨🇦 Canada
1%

Dividends

Dividend Yield

0.46%

14 out of 24 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $JPM (1.93%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
JPM	0.13%	1.93%	$4.4
MSFT	0.07%	0.83%	$3
TSM	0.05%	0.69%	$1.74
AVGO	0.04%	0.62%	$19.7
CAT	0.03%	0.65%	$5.31
LLY	0.03%	0.57%	$4.86
META	0.02%	0.34%	$1
ORCL	0.02%	0.86%	$1.6
AMAT	0.02%	0.4%	$1.44
KLAC	0.02%	0.39%	$5.65
NVDA	0.01%	0.13%	$0.02
GEV	0.01%	0.18%	-
KKR	0.01%	0.82%	$0.67
HLT	0%	0.18%	$0.6

Next Dividends

Stock	Type	Date	Pay Per Share
LLY	Pay Day	Jun 10, 2026	$1.73
MSFT	Pay Day	Jun 11, 2026	$0.91
AMAT	Pay Day	Jun 11, 2026	$0.53
TSM	Ex-Dividend	Jun 11, 2026	$0.95
META	Ex-Dividend	Jun 15, 2026	$0.53
GEV	Ex-Dividend	Jun 16, 2026	$0.50
META	Pay Day	Jun 25, 2026	$0.53
NVDA	Pay Day	Jun 26, 2026	$0.25
HLT	Pay Day	Jun 30, 2026	$0.15
JPM	Ex-Dividend	Jul 6, 2026	$1.50
TSM	Pay Day	Jul 9, 2026	$0.95
GEV	Pay Day	Jul 14, 2026	$0.50
JPM	Pay Day	Jul 31, 2026	$1.50

Performance Metrics

Score 4.6/10

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

31.76

High:

PLTR

159.64

Low:

NET

-1,081.92

Details

PEG Ratio

247.63

High:

HLT

1,696.7

Low:

GEV

7.1

Details

Price/Book

11.89

High:

NET

62.18

Low:

HLT

-13.08

Details

Price/Sales

12.44

High:

PLTR

69.73

Low:

UBER

2.79

Details

Price/CF

22.33

High:

PLTR

138.09

Low:

JPM

5.39

Details

Price/FCF

42.56

High:

ORCL

348.36

Low:

JPM

6.1

Details

P/E Ratio

31.76

High:

PLTR

159.64

Low:

NET

-1,081.92

Details

PEG Ratio

247.63

High:

HLT

1,696.7

Low:

GEV

7.1

Details

Price/Book

11.89

High:

NET

62.18

Low:

HLT

-13.08

Details

Price/Sales

12.44

High:

PLTR

69.73

Low:

UBER

2.79

Details

Price/CF

22.33

High:

PLTR

138.09

Low:

JPM

5.39

Details

Price/FCF

42.56

High:

ORCL

348.36

Low:

JPM

6.1

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-11.79%	Nov 2025	May 2026	6
-10.57%	Feb 2025	May 2025	3
-3.38%	Jun 2026	-	1
-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 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

-3.38%

This Month

+4.65%

Year To Date

+37.19%

2 Years

+48.07%

5 Years

+48.07%

10 Years

+25.14%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
31.99%
🖥️ Technology Services
27.45%
🛠️ Producer Manufacturing
14.37%
💰 Finance
8.47%
💵 Cash
7.8%
🧬 Health Technology
5.1%
💇‍♀️ Consumer Services
2.46%
🚚 Transportation
1.57%
💼 Commercial Services
1%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
48.42%
🇺🇸 NYSE
44.01%

Countries Breakdown

Country
Total

🇺🇸 United States
84.62%
🇹🇼 Taiwan
6.8%
🇨🇦 Canada
1%

Dividends

Dividend Yield

0.46%

14 out of 24 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $JPM (1.93%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
JPM	0.13%	1.93%	$4.4
MSFT	0.07%	0.83%	$3
TSM	0.05%	0.69%	$1.74
AVGO	0.04%	0.62%	$19.7
CAT	0.03%	0.65%	$5.31
LLY	0.03%	0.57%	$4.86
META	0.02%	0.34%	$1
ORCL	0.02%	0.86%	$1.6
AMAT	0.02%	0.4%	$1.44
KLAC	0.02%	0.39%	$5.65
NVDA	0.01%	0.13%	$0.02
GEV	0.01%	0.18%	-
KKR	0.01%	0.82%	$0.67
HLT	0%	0.18%	$0.6

Next Dividends

Stock	Type	Date	Pay Per Share
LLY	Pay Day	Jun 10, 2026	$1.73
MSFT	Pay Day	Jun 11, 2026	$0.91
AMAT	Pay Day	Jun 11, 2026	$0.53
TSM	Ex-Dividend	Jun 11, 2026	$0.95
META	Ex-Dividend	Jun 15, 2026	$0.53
GEV	Ex-Dividend	Jun 16, 2026	$0.50
META	Pay Day	Jun 25, 2026	$0.53
NVDA	Pay Day	Jun 26, 2026	$0.25
HLT	Pay Day	Jun 30, 2026	$0.15
JPM	Ex-Dividend	Jul 6, 2026	$1.50
TSM	Pay Day	Jul 9, 2026	$0.95
GEV	Pay Day	Jul 14, 2026	$0.50
JPM	Pay Day	Jul 31, 2026	$1.50

Performance Metrics

Score 4.6/10

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

348.36

Low:

JPM

6.1

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-11.79%	Nov 2025	May 2026	6
-10.57%	Feb 2025	May 2025	3
-3.38%	Jun 2026	-	1
-2.43%	Jul 2024	Sep 2024	2
-1.02%	Oct 2024	Nov 2024	1
-0.91%	Apr 2024	May 2024	1