Portfolio of DevaTank on eToro

DevaTank

🇮🇹 Crypto and Stock Investor.

12 copiers.

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

Summary

+10.17%

This Month

-11.11%

Year To Date

+32.9%

2 Years

+155.7%

5 Years

+259.53%

10 Years

+25.76%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
79.48%
💵 Cash
7.38%
🖥️ Technology Services
3.98%
💼 Commercial Services
3.08%
💻 Electronic Technology
2.55%
🛠️ Producer Manufacturing
1.98%
📦 Distribution Services
1.18%
🚗 Consumer Durables
0.93%
🍞 Consumer Non Durables
0.88%
🧬 Health Technology
0.87%
🚚 Transportation
0.85%
💇‍♀️ Consumer Services
0.82%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
79.48%
🇺🇸 NYSE
10.99%
🇺🇸 Nasdaq
6.13%

Countries Breakdown

Country
Total

🇺🇸 United States
17.13%

Dividends

Dividend Yield

0.24%

16 out of 22 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $UPS (6.13%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UPS	0.05%	6.13%	$6.5
NKE	0.03%	3.48%	$1.45
TXN	0.02%	2.38%	$5.14
QCOM	0.02%	2.55%	$3.25
LMT	0.02%	2.32%	$12.45
CARR	0.01%	1.56%	$0.76
CAH	0.01%	0.97%	$2.01
DHI	0.01%	1.11%	$1.15
ORCL	0.01%	1.01%	$1.6
SPGI	0.01%	0.88%	$3.62
CRM	0.01%	0.9%	$0.4
A.US	0.01%	0.84%	$0.93
INTU	0.01%	1.07%	$3.6
MCO	0.01%	0.86%	$3.24
BKNG	0.01%	0.82%	$17.5
AMAT	0.01%	0.49%	$1.44

Next Dividends

Stock	Type	Date	Pay Per Share
CRM	Pay Day	Apr 23, 2026	$0.44
ORCL	Pay Day	Apr 24, 2026	$0.50
CARR	Ex-Dividend	May 4, 2026	$0.24
TXN	Ex-Dividend	May 5, 2026	$1.42
TXN	Pay Day	May 19, 2026	$1.42
AMAT	Ex-Dividend	May 21, 2026	$0.53
CARR	Pay Day	May 22, 2026	$0.24
QCOM	Ex-Dividend	Jun 4, 2026	$0.92
AMAT	Pay Day	Jun 11, 2026	$0.53
QCOM	Pay Day	Jun 25, 2026	$0.92

Performance Metrics

Score 6.6/10

Beta

1.25

0.8

1.2

Sharpe Ratio

0.62

0.5

1.5

Sortino Ratio

1.31

Jensen's Alpha

12.89

-2

Omega Ratio

1.41

1.5

2.5

Treynor Ratio

1.72

0.75

1.25

Information Ratio

0.4

0.3

0.6

Calmar Ratio

0.55

0.3

0.6

Beta

1.25

0.8

1.2

Sharpe Ratio

0.62

0.5

1.5

Sortino Ratio

1.31

Jensen's Alpha

12.89

-2

Omega Ratio

1.41

1.5

2.5

Treynor Ratio

1.72

0.75

1.25

Information Ratio

0.4

0.3

0.6

Calmar Ratio

0.55

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

28.86

High:

WDAY

47.92

Low:

FISV

10.12

Details

PEG Ratio

244.06

High:

TXN

948.36

Low:

FISV

58.66

Details

Price/Book

7.62

High:

LMT

20.18

Low:

BKNG

-27.45

Details

Price/Sales

2.75

High:

TXN

12.04

Low:

CAH

0.21

Details

Price/CF

17.34

High:

NKE

54.38

Low:

FISV

5.91

Details

Price/FCF

35.08

High:

TXN

4,155.74

Low:

FISV

8.31

Details

P/E Ratio

28.86

High:

WDAY

47.92

Low:

FISV

10.12

Details

PEG Ratio

244.06

High:

TXN

948.36

Low:

FISV

58.66

Details

Price/Book

7.62

High:

LMT

20.18

Low:

BKNG

-27.45

Details

Price/Sales

2.75

High:

TXN

12.04

Low:

CAH

0.21

Details

Price/CF

17.34

High:

NKE

54.38

Low:

FISV

5.91

Details

Price/FCF

35.08

High:

TXN

4,155.74

Low:

FISV

8.31

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-42.42%	May 2021	Oct 2023	29
-35.49%	Aug 2025	-	9
-19.37%	Feb 2025	May 2025	3
-17.27%	Apr 2024	Nov 2024	7
-5.1%	Mar 2021	Apr 2021	1
-3.2%	Dec 2024	Jan 2025	1
-2.11%	Oct 2020	Nov 2020	1

Monthly Performance

Portfolio of DevaTank on eToro

DevaTank

🇮🇹 Crypto and Stock Investor.

12 copiers.

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

Summary

+10.17%

This Month

-11.11%

Year To Date

+32.9%

2 Years

+155.7%

5 Years

+259.53%

10 Years

+25.76%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
79.48%
💵 Cash
7.38%
🖥️ Technology Services
3.98%
💼 Commercial Services
3.08%
💻 Electronic Technology
2.55%
🛠️ Producer Manufacturing
1.98%
📦 Distribution Services
1.18%
🚗 Consumer Durables
0.93%
🍞 Consumer Non Durables
0.88%
🧬 Health Technology
0.87%
🚚 Transportation
0.85%
💇‍♀️ Consumer Services
0.82%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
79.48%
🇺🇸 NYSE
10.99%
🇺🇸 Nasdaq
6.13%

Countries Breakdown

Country
Total

🇺🇸 United States
17.13%

Dividends

Dividend Yield

0.24%

16 out of 22 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $UPS (6.13%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UPS	0.05%	6.13%	$6.5
NKE	0.03%	3.48%	$1.45
TXN	0.02%	2.38%	$5.14
QCOM	0.02%	2.55%	$3.25
LMT	0.02%	2.32%	$12.45
CARR	0.01%	1.56%	$0.76
CAH	0.01%	0.97%	$2.01
DHI	0.01%	1.11%	$1.15
ORCL	0.01%	1.01%	$1.6
SPGI	0.01%	0.88%	$3.62
CRM	0.01%	0.9%	$0.4
A.US	0.01%	0.84%	$0.93
INTU	0.01%	1.07%	$3.6
MCO	0.01%	0.86%	$3.24
BKNG	0.01%	0.82%	$17.5
AMAT	0.01%	0.49%	$1.44

Next Dividends

Stock	Type	Date	Pay Per Share
CRM	Pay Day	Apr 23, 2026	$0.44
ORCL	Pay Day	Apr 24, 2026	$0.50
CARR	Ex-Dividend	May 4, 2026	$0.24
TXN	Ex-Dividend	May 5, 2026	$1.42
TXN	Pay Day	May 19, 2026	$1.42
AMAT	Ex-Dividend	May 21, 2026	$0.53
CARR	Pay Day	May 22, 2026	$0.24
QCOM	Ex-Dividend	Jun 4, 2026	$0.92
AMAT	Pay Day	Jun 11, 2026	$0.53
QCOM	Pay Day	Jun 25, 2026	$0.92

Performance Metrics

Score 6.6/10

Beta

1.25

0.8

1.2

Sharpe Ratio

0.62

0.5

1.5

Sortino Ratio

1.31

Jensen's Alpha

12.89

-2

Omega Ratio

1.41

1.5

2.5

Treynor Ratio

1.72

0.75

1.25

Information Ratio

0.4

0.3

0.6

Calmar Ratio

0.55

0.3

0.6

Beta

1.25

0.8

1.2

Sharpe Ratio

0.62

0.5

1.5

Sortino Ratio

1.31

Jensen's Alpha

12.89

-2

Omega Ratio

1.41

1.5

2.5

Treynor Ratio

1.72

0.75

1.25

Information Ratio

0.4

0.3

0.6

Calmar Ratio

4,155.74

Low:

FISV

8.31

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-42.42%	May 2021	Oct 2023	29
-35.49%	Aug 2025	-	9
-19.37%	Feb 2025	May 2025	3
-17.27%	Apr 2024	Nov 2024	7
-5.1%	Mar 2021	Apr 2021	1
-3.2%	Dec 2024	Jan 2025	1
-2.11%	Oct 2020	Nov 2020	1