Portfolio of ElSprog on eToro

ElSprog

🇬🇧 Stock Investor.

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

Overview

Summary

-4.8%

This Month

-4.8%

Year To Date

+210.85%

2 Years

+327.41%

5 Years

+327.41%

10 Years

+54.62%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
46.04%
💵 Cash
32.07%
💻 Electronic Technology
12.23%
🛍️ Retail Trade
8.77%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
67.04%

Countries Breakdown

Country
Total

🇺🇸 United States
67.04%

Dividends

Dividend Yield

0.2%

2 out of 3 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $META (0.35%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
META	0.16%	0.35%	$1
MRVL	0.04%	0.3%	$0.24

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 8.5/10

Beta

1.53

0.8

1.2

Sharpe Ratio

1.14

0.5

Sortino Ratio

2.88

Jensen's Alpha

33.84

-2

Omega Ratio

2.52

1.5

Treynor Ratio

2.61

0.75

1.25

Information Ratio

0.98

0.3

0.6

Calmar Ratio

1.83

0.3

0.6

Beta

1.53

0.8

1.2

Sharpe Ratio

1.14

0.5

Sortino Ratio

2.88

Jensen's Alpha

33.84

-2

Omega Ratio

2.52

1.5

Treynor Ratio

2.61

0.75

1.25

Information Ratio

0.98

0.3

0.6

Calmar Ratio

1.83

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.89

High:

AMZN

32.63

Low:

META

26.69

Details

PEG Ratio

307.95

High:

META

433.38

Low:

MRVL

10.39

Details

Price/Book

7.5

High:

META

7.85

Low:

MRVL

4.82

Details

Price/Sales

6.33

High:

MRVL

8.84

Low:

AMZN

3.62

Details

Price/CF

17.8

High:

MRVL

42.82

Low:

META

17.56

Details

Price/FCF

58.62

High:

AMZN

225.5

Low:

META

47.72

Details

P/E Ratio

27.89

High:

AMZN

32.63

Low:

META

26.69

Details

PEG Ratio

307.95

High:

META

433.38

Low:

MRVL

10.39

Details

Price/Book

7.5

High:

META

7.85

Low:

MRVL

4.82

Details

Price/Sales

6.33

High:

MRVL

8.84

Low:

AMZN

3.62

Details

Price/CF

17.8

High:

MRVL

42.82

Low:

META

17.56

Details

Price/FCF

58.62

High:

AMZN

225.5

Low:

META

47.72

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-17.23%	Nov 2022	Jan 2023	2
-13.61%	Feb 2025	May 2025	3
-12.56%	Jul 2023	Oct 2023	3
-9.09%	Apr 2024	Nov 2024	7
-6.98%	Sep 2022	Oct 2022	1
-4.8%	Jan 2026	-	1
-3%	May 2023	Jun 2023	1
-2.44%	Dec 2024	Jan 2025	1

Monthly Performance

Portfolio of ElSprog on eToro

ElSprog

🇬🇧 Stock Investor.

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

Summary

-4.8%

This Month

-4.8%

Year To Date

+210.85%

2 Years

+327.41%

5 Years

+327.41%

10 Years

+54.62%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
46.04%
💵 Cash
32.07%
💻 Electronic Technology
12.23%
🛍️ Retail Trade
8.77%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
67.04%

Countries Breakdown

Country
Total

🇺🇸 United States
67.04%

Dividends

Dividend Yield

0.2%

2 out of 3 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $META (0.35%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
META	0.16%	0.35%	$1
MRVL	0.04%	0.3%	$0.24

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 8.5/10

Beta

1.53

0.8

1.2

Sharpe Ratio

1.14

0.5

Sortino Ratio

2.88

Jensen's Alpha

33.84

-2

Omega Ratio

2.52

1.5

Treynor Ratio

2.61

0.75

1.25

Information Ratio

0.98

0.3

0.6

Calmar Ratio

1.83

0.3

0.6

Beta

1.53

0.8

1.2

Sharpe Ratio

1.14

0.5

Sortino Ratio

2.88

Jensen's Alpha

33.84

-2

Omega Ratio

2.52

1.5

Treynor Ratio

2.61

0.75

1.25

Information Ratio

0.98

0.3

0.6

Calmar Ratio

225.5

Low:

META

47.72

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-17.23%	Nov 2022	Jan 2023	2
-13.61%	Feb 2025	May 2025	3
-12.56%	Jul 2023	Oct 2023	3
-9.09%	Apr 2024	Nov 2024	7
-6.98%	Sep 2022	Oct 2022	1
-4.8%	Jan 2026	-	1
-3%	May 2023	Jun 2023	1
-2.44%	Dec 2024	Jan 2025	1