Portfolio of Ebom63 on eToro

Ebom63

🇦🇷 Stock and Crypto Market Neutral Investor.

2 copiers.

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

Summary

+4.78%

This Month

-7.51%

Year To Date

+72.11%

2 Years

+20.07%

5 Years

-99.96%

10 Years

-60.26%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
32.18%
🖥️ Technology Services
27.54%
💰 Finance
13.54%
🛍️ Retail Trade
11.41%
💵 Cash
5.32%
💻 Electronic Technology
4.7%
🚗 Consumer Durables
1.49%
⚡ Utilities
0.87%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
38.36%
🌍 Digital Currency
32.18%
🇺🇸 NYSE
21.19%

Countries Breakdown

Country
Total

🇺🇸 United States
25.49%
🇺🇾 Uruguay
11.41%
🇱🇺 Luxembourg
10.54%
🇮🇱 Israel
9.94%
🇦🇷 Argentina
2.16%

Dividends

Dividend Yield

0.07%

3 out of 17 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $GGAL (4.92%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
GGAL	0.06%	4.92%	$1.57
MSFT	0.01%	0.86%	$3
META	0%	0.34%	$1

Next Dividends

Stock	Type	Date	Pay Per Share
MSFT	Ex-Dividend	May 21, 2026	$0.91
MSFT	Pay Day	Jun 11, 2026	$0.91

Performance Metrics

Score 2.2/10

Beta

1.65

0.8

1.2

Sharpe Ratio

-0.14

-1

0.5

1.5

Sortino Ratio

-0.17

-1

Jensen's Alpha

-21.65

-22

4.5

Omega Ratio

0.69

1.5

2.5

Treynor Ratio

-0.39

-1

0.75

1.25

Information Ratio

-0.35

-1

0.3

0.6

Calmar Ratio

-0.62

-1

0.3

0.6

Beta

1.65

0.8

1.2

Sharpe Ratio

-0.14

-1

0.5

1.5

Sortino Ratio

-0.17

-1

Jensen's Alpha

-21.65

-22

4.5

Omega Ratio

0.69

1.5

2.5

Treynor Ratio

-0.39

-1

0.75

1.25

Information Ratio

-0.35

-1

0.3

0.6

Calmar Ratio

-0.62

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

38.48

High:

TSLA

376.2

Low:

JOBY

-8.82

Details

PEG Ratio

506.77

High:

MELI

1,054.72

Low:

RDDT

9.74

Details

Price/Book

8.07

High:

30.44

Low:

GLOB

0.86

Details

Price/Sales

7.36

High:

JOBY

121.6

Low:

GGAL

0.69

Details

Price/CF

18.17

High:

TSLA

79.58

Low:

PAM

6.95

Details

Price/FCF

36.43

High:

TSLA

187.89

Low:

GGAL

2.08

Details

P/E Ratio

38.48

High:

TSLA

376.2

Low:

JOBY

-8.82

Details

PEG Ratio

506.77

High:

MELI

1,054.72

Low:

RDDT

9.74

Details

Worst Drawdowns

Depth	Start	End	Total months
-99.99%	Mar 2018	-	99

Monthly Performance

Portfolio of Ebom63 on eToro

Ebom63

🇦🇷 Stock and Crypto Market Neutral Investor.

2 copiers.

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

Summary

+4.78%

This Month

-7.51%

Year To Date

+72.11%

2 Years

+20.07%

5 Years

-99.96%

10 Years

-60.26%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
32.18%
🖥️ Technology Services
27.54%
💰 Finance
13.54%
🛍️ Retail Trade
11.41%
💵 Cash
5.32%
💻 Electronic Technology
4.7%
🚗 Consumer Durables
1.49%
⚡ Utilities
0.87%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
38.36%
🌍 Digital Currency
32.18%
🇺🇸 NYSE
21.19%

Countries Breakdown

Country
Total

🇺🇸 United States
25.49%
🇺🇾 Uruguay
11.41%
🇱🇺 Luxembourg
10.54%
🇮🇱 Israel
9.94%
🇦🇷 Argentina
2.16%

Dividends

Dividend Yield

0.07%

3 out of 17 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $GGAL (4.92%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
GGAL	0.06%	4.92%	$1.57
MSFT	0.01%	0.86%	$3
META	0%	0.34%	$1

Next Dividends

Stock	Type	Date	Pay Per Share
MSFT	Ex-Dividend	May 21, 2026	$0.91
MSFT	Pay Day	Jun 11, 2026	$0.91

Performance Metrics

Score 2.2/10

Beta

1.65

0.8

1.2

Sharpe Ratio

-0.14

-1

0.5

1.5

Sortino Ratio

-0.17

-1

Jensen's Alpha

-21.65

-22

4.5

Omega Ratio

0.69

1.5

2.5

Treynor Ratio

-0.39

-1

0.75

1.25

Information Ratio

-0.35

-1

0.3

0.6

Calmar Ratio

-0.62

-1

0.3

0.6

Beta

1.65

0.8

1.2

Sharpe Ratio

-0.14

-1

0.5

1.5

Sortino Ratio

-0.17

-1

Jensen's Alpha

-21.65

-22

4.5

Omega Ratio

0.69

1.5

2.5

Treynor Ratio

-0.39

-1

0.75

1.25

Information Ratio

-0.35

-1

0.3

0.6

Calmar Ratio

8.07

High:

30.44

Low:

GLOB

0.86

Details

Price/Sales

7.36

High:

JOBY

121.6

Low:

GGAL

0.69

Details

Price/CF

18.17

High:

TSLA

79.58

Low:

PAM

6.95

Details

Price/FCF

36.43

High:

TSLA

187.89

Low:

GGAL

2.08

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-99.99%	Mar 2018	-	99