Portfolio of Denis2512 on eToro

Denis2512

🇨🇭 Stock Growth Investor.

1 copier.

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

Summary

-6.33%

This Month

+22.68%

Year To Date

+43.3%

2 Years

+16.82%

5 Years

-14.67%

10 Years

-2.68%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
57.53%
🖥️ Technology Services
14.86%
🧩 Miscellaneous
10.85%
🏭 Industrial Services
5.8%
🧬 Health Technology
4.19%
🛠️ Producer Manufacturing
4.06%
🛍️ Retail Trade
2.6%
💵 Cash
0.17%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
55.88%
🇺🇸 NYSE
39.95%
Regular Trading Hours - RTH
4.06%

Countries Breakdown

Country
Total

🇺🇸 United States
73.76%
🇹🇼 Taiwan
11.96%
🇮🇱 Israel
6.06%
🇳🇱 Netherlands
5.52%
🇺🇾 Uruguay
2.6%

Dividends

Dividend Yield

0.42%

11 out of 15 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $TSM (0.78%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TSM	0.09%	0.78%	$1.74
TPL	0.08%	0.71%	$4.5
MPWR	0.07%	0.66%	$4.5
APH	0.04%	0.68%	$0.44
ASML	0.03%	0.49%	$5.57
NVDA	0.03%	0.24%	$0.02
MSFT	0.02%	0.71%	$3
LLY	0.02%	0.51%	$4.86
LRCX.RTH	0.02%	0.41%	-
GOOGL	0.02%	0.27%	$0.2
GOOG	0.02%	0.27%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
ASML	Ex-Dividend	Oct 28, 2026	$3.17
LLY	Ex-Dividend	Nov 14, 2026	$1.73
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
TPL	Ex-Dividend	Dec 1, 2026	$0.60
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
GOOGL	Ex-Dividend	Dec 4, 2026	$0.22
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
TSM	Ex-Dividend	Dec 16, 2026	$0.95
APH	Ex-Dividend	Dec 22, 2026	$0.25
LRCX.RTH	Ex-Dividend	Dec 24, 2026	$0.00
MPWR	Ex-Dividend	Dec 30, 2026	$2.00

Performance Metrics

Score 2.5/10

Beta

0.81

0.8

1.2

Sharpe Ratio

-0.13

-1

0.5

1.5

Sortino Ratio

-0.19

-1

Jensen's Alpha

-11.07

-12

4.5

Omega Ratio

0.57

1.5

2.5

Treynor Ratio

-0.31

-1

0.75

1.25

Information Ratio

-0.71

-1

0.3

0.6

Calmar Ratio

-0.04

-1

0.3

0.6

Beta

0.81

0.8

1.2

Sharpe Ratio

-0.13

-1

0.5

1.5

Sortino Ratio

-0.19

-1

Jensen's Alpha

-11.07

-12

4.5

Omega Ratio

0.57

1.5

2.5

Treynor Ratio

-0.31

-1

0.75

1.25

Information Ratio

-0.71

-1

0.3

0.6

Calmar Ratio

-0.04

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

26.06

High:

CAMT

268.25

Low:

GOOG

17.27

Details

PEG Ratio

1.07

High:

ANET

2.67

Low:

GOOG

0.15

Details

Price/Book

11.91

High:

LLY

31.77

Low:

GOOG

6.76

Details

Price/Sales

13.76

High:

TPL

26.51

Low:

MELI

2.68

Details

Price/CF

27.87

High:

MPWR

82.81

Low:

MELI

8.38

Details

Price/FCF

63.07

High:

MPWR

265.67

Low:

MELI

9.64

Details

P/E Ratio

26.06

High:

CAMT

268.25

Low:

GOOG

17.27

Details

PEG Ratio

1.07

High:

ANET

2.67

Low:

GOOG

0.15

Details

Price/Book

11.91

High:

LLY

31.77

Low:

GOOG

6.76

Details

Price/Sales

13.76

High:

TPL

26.51

Low:

MELI

2.68

Details

Price/CF

27.87

High:

MPWR

82.81

Low:

MELI

8.38

Details

Price/FCF

63.07

High:

MPWR

265.67

Low:

MELI

9.64

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-59.92%	Mar 2021	-	68

Monthly Performance

Portfolio of Denis2512 on eToro

Denis2512

🇨🇭 Stock Growth Investor.

1 copier.

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

Summary

-6.33%

This Month

+22.68%

Year To Date

+43.3%

2 Years

+16.82%

5 Years

-14.67%

10 Years

-2.68%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
57.53%
🖥️ Technology Services
14.86%
🧩 Miscellaneous
10.85%
🏭 Industrial Services
5.8%
🧬 Health Technology
4.19%
🛠️ Producer Manufacturing
4.06%
🛍️ Retail Trade
2.6%
💵 Cash
0.17%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
55.88%
🇺🇸 NYSE
39.95%
Regular Trading Hours - RTH
4.06%

Countries Breakdown

Country
Total

🇺🇸 United States
73.76%
🇹🇼 Taiwan
11.96%
🇮🇱 Israel
6.06%
🇳🇱 Netherlands
5.52%
🇺🇾 Uruguay
2.6%

Dividends

Dividend Yield

0.42%

11 out of 15 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $TSM (0.78%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TSM	0.09%	0.78%	$1.74
TPL	0.08%	0.71%	$4.5
MPWR	0.07%	0.66%	$4.5
APH	0.04%	0.68%	$0.44
ASML	0.03%	0.49%	$5.57
NVDA	0.03%	0.24%	$0.02
MSFT	0.02%	0.71%	$3
LLY	0.02%	0.51%	$4.86
LRCX.RTH	0.02%	0.41%	-
GOOGL	0.02%	0.27%	$0.2
GOOG	0.02%	0.27%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
ASML	Ex-Dividend	Oct 28, 2026	$3.17
LLY	Ex-Dividend	Nov 14, 2026	$1.73
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
TPL	Ex-Dividend	Dec 1, 2026	$0.60
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
GOOGL	Ex-Dividend	Dec 4, 2026	$0.22
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
TSM	Ex-Dividend	Dec 16, 2026	$0.95
APH	Ex-Dividend	Dec 22, 2026	$0.25
LRCX.RTH	Ex-Dividend	Dec 24, 2026	$0.00
MPWR	Ex-Dividend	Dec 30, 2026	$2.00

Performance Metrics

Score 2.5/10

Beta

0.81

0.8

1.2

Sharpe Ratio

-0.13

-1

0.5

1.5

Sortino Ratio

-0.19

-1

Jensen's Alpha

-11.07

-12

4.5

Omega Ratio

0.57

1.5

2.5

Treynor Ratio

-0.31

-1

0.75

1.25

Information Ratio

-0.71

-1

0.3

0.6

Calmar Ratio

-0.04

-1

0.3

0.6

Beta

0.81

0.8

1.2

Sharpe Ratio

-0.13

-1

0.5

1.5

Sortino Ratio

-0.19

-1

Jensen's Alpha

-11.07

-12

4.5

Omega Ratio

0.57

1.5

2.5

Treynor Ratio

-0.31

-1

0.75

1.25

Information Ratio

-0.71

-1

0.3

0.6

Calmar Ratio

MPWR

265.67

Low:

MELI

9.64

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-59.92%	Mar 2021	-	68