Portfolio of DeMeoInvestments on eToro

DeMeoInvestments

🇪🇸 Stock and ETF Investor.

7 copiers.

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

Summary

+1.62%

This Month

+17.51%

Year To Date

+32.51%

2 Years

+32.51%

5 Years

+32.51%

10 Years

+32.51%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
32.74%
🖥️ Technology Services
23.1%
🛍️ Retail Trade
11.28%
📊 ETFs
10.87%
💰 Finance
7.43%
🛠️ Producer Manufacturing
3.13%
🧬 Health Technology
3.04%
🚗 Consumer Durables
2.83%
💵 Cash
2.04%
🪙 Cryptocurrencies
1.71%
🚚 Transportation
1.04%
⚡ Utilities
0.82%
🏭 Industrial Services
0.16%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
63.81%
🇺🇸 NYSE
25.87%
🇬🇧 LSE
6.76%
🌍 Digital Currency
1.71%

Countries Breakdown

Country
Total

🇺🇸 United States
80.08%
🇹🇼 Taiwan
3.04%
🇳🇱 Netherlands
0.96%
🇮🇪 Ireland
0.73%
🇩🇰 Denmark
0.58%
🇰🇾 Cayman Islands
0.19%

Dividends

Dividend Yield

0.42%

31 out of 47 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $MS (2.51%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VOO	0.05%	1.22%	-
BX	0.05%	2.51%	$3.36
AVGO	0.04%	0.67%	$19.7
TSM	0.03%	1.04%	$1.74
AAPL	0.03%	0.43%	$0.97
GOOG	0.03%	0.35%	$0.2
META	0.02%	0.27%	$1
WMT	0.02%	0.93%	$0.81
GS	0.02%	1.75%	$11
MS	0.02%	2.51%	$3.4
ORCL	0.01%	0.8%	$1.6
LLY	0.01%	0.78%	$4.86
NVO	0.01%	2.19%	$0.98
ARES	0.01%	2.38%	$3.4
CAT	0.01%	1.37%	$5.31
ASML	0.01%	0.81%	$5.57
DELL	0.01%	1.53%	$1.63
ETN	0.01%	1.17%	$3.6
APO	0.01%	1.44%	$1.75
AMAT	0%	1.09%	$1.44
VST	0%	0.47%	$0.85
URI	0%	0.73%	$6.22
KKR	0%	0.52%	$0.67
LRCX	0%	0.95%	$8
NVDA	0%	0.02%	$0.02
APH	0%	0.59%	$0.44
TT	0%	0.89%	$3.27
MU	0%	0.37%	$0.46
MPWR	0%	0.66%	$4.5
GEV	0%	0.13%	-
PWR	0%	0.11%	$0.35

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
LLY	Pay Day	Sep 10, 2025	$1.50
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
AMAT	Pay Day	Sep 11, 2025	$0.46
GOOG	Pay Day	Sep 15, 2025	$0.21
APH	Ex-Dividend	Sep 16, 2025	$0.16
TSM	Ex-Dividend	Sep 16, 2025	$0.82
ARES	Ex-Dividend	Sep 16, 2025	$1.12
VST	Ex-Dividend	Sep 19, 2025	$0.23
AVGO	Ex-Dividend	Sep 22, 2025	$0.59
LRCX	Ex-Dividend	Sep 24, 2025	$0.26
GS	Pay Day	Sep 29, 2025	$4.00
TT	Pay Day	Sep 30, 2025	$0.94
AVGO	Pay Day	Sep 30, 2025	$0.59
VST	Pay Day	Sep 30, 2025	$0.23
ARES	Pay Day	Sep 30, 2025	$1.12
PWR	Ex-Dividend	Oct 1, 2025	$0.10
NVDA	Pay Day	Oct 2, 2025	$0.01
APH	Pay Day	Oct 8, 2025	$0.16
TSM	Pay Day	Oct 9, 2025	$0.82
PWR	Pay Day	Oct 10, 2025	$0.10
LRCX	Pay Day	Oct 15, 2025	$0.26
DELL	Ex-Dividend	Oct 21, 2025	$0.52
DELL	Pay Day	Oct 31, 2025	$0.52
WMT	Ex-Dividend	Dec 12, 2025	$0.24
WMT	Pay Day	Jan 5, 2026	$0.24

Performance Metrics

Score 5.3/10

Beta

0.9

0.8

1.2

Sharpe Ratio

0.97

0.5

1.5

Sortino Ratio

1.73

Jensen's Alpha

-0.6

-2

4.5

Omega Ratio

0.85

1.5

2.5

Treynor Ratio

1.22

0.75

1.25

Information Ratio

-0.24

-1

0.3

0.6

Calmar Ratio

1.73

0.3

0.6

Beta

0.9

0.8

1.2

Sharpe Ratio

0.97

0.5

1.5

Sortino Ratio

1.73

Jensen's Alpha

-0.6

-2

4.5

Omega Ratio

0.85

1.5

2.5

Treynor Ratio

1.22

0.75

1.25

Information Ratio

-0.24

-1

0.3

0.6

Calmar Ratio

1.73

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

37.71

High:

PLTR

518.91

Low:

CRWD

-344.69

Details

PEG Ratio

2,353.22

High:

AAPL

24,779.06

Low:

UBER

3.01

Details

Price/Book

14.56

High:

PLTR

62.46

Low:

DELL

-28.61

Details

Price/Sales

8.69

High:

PLTR

116.31

Low:

DELL

0.92

Details

Price/CF

26.82

High:

PLTR

202

Low:

3.27

Details

Price/FCF

54.34

High:

LLY

631.92

Low:

3.62

Details