Portfolio of Demak220jb on eToro

Demak220jb

🇪🇸 Stock Growth Investor.

5 copiers.

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

Summary

-4.51%

This Month

-0.54%

Year To Date

-0.54%

2 Years

-0.54%

5 Years

-0.54%

10 Years

-0.54%

Annualized

Diversification

Sectors Breakdown

Sector
Total

❓ Other
39.14%
🍞 Consumer Non Durables
13.61%
🛍️ Retail Trade
8.63%
💇‍♀️ Consumer Services
8.58%
🧬 Health Technology
5.81%
🏥 Health Services
4.89%
🖥️ Technology Services
4.82%
💵 Cash
4.54%
🧩 Miscellaneous
3.99%
💰 Finance
3.16%
📡 Communications
2.83%

Exchanges Breakdown

Exchange
Total

Regular Trading Hours - RTH
59.74%
🇺🇸 NYSE
11.29%
🇺🇸 Nasdaq
8.63%
🇫🇷 Euronext Paris
6.98%
🇸🇪 Stockholm Stock Exchange
4.82%
🇬🇧 LSE
3.99%

Countries Breakdown

Country
Total

🇺🇸 United States
31.89%
🇫🇷 France
6.98%
🇸🇪 Sweden
4.82%
🇨🇳 China
3.24%

Dividends

Dividend Yield

0.81%

5 out of 18 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $BAM (4.03%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
STZ.RTH	0.23%	3.46%	-
MC.PA	0.22%	3.2%	$13
MCD.RTH	0.2%	2.37%	$5.94
BAM	0.13%	4.03%	$1.41
BABA	0.03%	0.9%	$0.98

Next Dividends

Stock	Type	Date	Pay Per Share
MC.PA	Ex-Dividend	Oct 28, 2026	$8.60
STZ.RTH	Ex-Dividend	Oct 30, 2026	$0.00
BAM	Ex-Dividend	Dec 1, 2026	$0.50
EVO.ST	Ex-Dividend	May 12, 2027	$3.06
BABA	Ex-Dividend	Jun 11, 2027	$1.05

Performance Metrics

Score 5.2/10

Beta

0.17

0.8

1.2

Sharpe Ratio

0.51

0.5

1.5

Sortino Ratio

0.78

Jensen's Alpha

0.62

-2

4.5

Omega Ratio

0.33

1.5

2.5

Treynor Ratio

3.44

0.75

1.25

Information Ratio

-1.61

-2

0.3

0.6

Calmar Ratio

1.88

0.3

0.6

Beta

0.17

0.8

1.2

Sharpe Ratio

0.51

0.5

1.5

Sortino Ratio

0.78

Jensen's Alpha

0.62

-2

4.5

Omega Ratio

0.33

1.5

2.5

Treynor Ratio

3.44

0.75

1.25

Information Ratio

-1.61

-2

0.3

0.6

Calmar Ratio

1.88

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

26.74

High:

MELI.RTH

56.28

Low:

HIMS

-419.78

Details

PEG Ratio

35.07

High:

BAM

280.5

Low:

ASTS

-368.44

Details

Price/Book

5.2

High:

MELI.RTH

18.8

Low:

MCD.RTH

-37.28

Details

Price/Sales

3.8

High:

ASTS

250.94

Low:

BABA

1.88

Details

Price/CF

20.11

High:

BAM

30.27

Low:

EVO.ST

8.62

Details

Price/FCF

52.74

High:

BABA

1,196.17

Low:

MELI.RTH

17.91

Details

P/E Ratio

26.74

High:

MELI.RTH

56.28

Low:

HIMS

-419.78

Details

PEG Ratio

35.07

High:

BAM

280.5

Low:

ASTS

-368.44

Details

Price/Book

5.2

High:

MELI.RTH

18.8

Low:

MCD.RTH

-37.28

Details

Price/Sales

3.8

High:

ASTS

250.94

Low:

BABA

1.88

Details

Price/CF

20.11

High:

BAM

30.27

Low:

EVO.ST

8.62

Details

Price/FCF

52.74

High:

BABA

1,196.17

Low:

MELI.RTH

17.91

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-5.45%	Jun 2026	Aug 2026	2
-4.51%	Sep 2026	-	1

Monthly Performance

Portfolio of Demak220jb on eToro

Demak220jb

🇪🇸 Stock Growth Investor.

5 copiers.

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

Summary

-4.51%

This Month

-0.54%

Year To Date

-0.54%

2 Years

-0.54%

5 Years

-0.54%

10 Years

-0.54%

Annualized

Diversification

Sectors Breakdown

Sector
Total

❓ Other
39.14%
🍞 Consumer Non Durables
13.61%
🛍️ Retail Trade
8.63%
💇‍♀️ Consumer Services
8.58%
🧬 Health Technology
5.81%
🏥 Health Services
4.89%
🖥️ Technology Services
4.82%
💵 Cash
4.54%
🧩 Miscellaneous
3.99%
💰 Finance
3.16%
📡 Communications
2.83%

Exchanges Breakdown

Exchange
Total

Regular Trading Hours - RTH
59.74%
🇺🇸 NYSE
11.29%
🇺🇸 Nasdaq
8.63%
🇫🇷 Euronext Paris
6.98%
🇸🇪 Stockholm Stock Exchange
4.82%
🇬🇧 LSE
3.99%

Countries Breakdown

Country
Total

🇺🇸 United States
31.89%
🇫🇷 France
6.98%
🇸🇪 Sweden
4.82%
🇨🇳 China
3.24%

Dividends

Dividend Yield

0.81%

5 out of 18 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $BAM (4.03%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
STZ.RTH	0.23%	3.46%	-
MC.PA	0.22%	3.2%	$13
MCD.RTH	0.2%	2.37%	$5.94
BAM	0.13%	4.03%	$1.41
BABA	0.03%	0.9%	$0.98

Next Dividends

Stock	Type	Date	Pay Per Share
MC.PA	Ex-Dividend	Oct 28, 2026	$8.60
STZ.RTH	Ex-Dividend	Oct 30, 2026	$0.00
BAM	Ex-Dividend	Dec 1, 2026	$0.50
EVO.ST	Ex-Dividend	May 12, 2027	$3.06
BABA	Ex-Dividend	Jun 11, 2027	$1.05

Performance Metrics

Score 5.2/10

Beta

0.17

0.8

1.2

Sharpe Ratio

0.51

0.5

1.5

Sortino Ratio

0.78

Jensen's Alpha

0.62

-2

4.5

Omega Ratio

0.33

1.5

2.5

Treynor Ratio

3.44

0.75

1.25

Information Ratio

-1.61

-2

0.3

0.6

Calmar Ratio

1.88

0.3

0.6

Beta

0.17

0.8

1.2

Sharpe Ratio

0.51

0.5

1.5

Sortino Ratio

0.78

Jensen's Alpha

0.62

-2

4.5

Omega Ratio

0.33

1.5

2.5

Treynor Ratio

3.44

0.75

1.25

Information Ratio

-1.61

-2

0.3

0.6

Calmar Ratio

1,196.17

Low:

MELI.RTH

17.91

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-5.45%	Jun 2026	Aug 2026	2
-4.51%	Sep 2026	-	1