Portfolio of FabioRamirez0309 on eToro

FabioRamirez0309

🇨🇴 Stock and Crypto Growth 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

+0.11%

This Month

-6.51%

Year To Date

+40.91%

2 Years

+165.37%

5 Years

+165.37%

10 Years

+45.9%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
41.73%
🖥️ Technology Services
28.15%
🛍️ Retail Trade
10.56%
🪙 Cryptocurrencies
10.34%
💰 Finance
5.67%
🚗 Consumer Durables
1.72%
⛏️ Energy Minerals
1.21%
🛠️ Producer Manufacturing
0.61%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
55.3%
🇺🇸 NYSE
33.75%
🌍 Digital Currency
10.34%
🇩🇪 FRA
0.61%

Countries Breakdown

Country
Total

🇺🇸 United States
57.15%
🇹🇼 Taiwan
24.5%
🇰🇾 Cayman Islands
4.35%
🇯🇵 Japan
3.04%
🇩🇪 Germany
0.61%

Dividends

Dividend Yield

0.47%

10 out of 13 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $CVX (3.47%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TSM	0.17%	0.68%	$1.74
MSFT	0.09%	0.95%	$3
TM	0.05%	2.72%	$4.64
CVX	0.04%	3.47%	$6.28
META	0.04%	0.37%	$1
MUFG	0.03%	2.27%	$0.23
GOOGL	0.02%	0.28%	$0.2
SIE.DE	0.02%	2.51%	$4.7
LMT	0.01%	2.16%	$12.45
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
MSFT	Ex-Dividend	May 21, 2026	$0.91
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 8.8/10

Beta

1.09

0.8

1.2

Sharpe Ratio

1.5

0.5

Sortino Ratio

3.08

Jensen's Alpha

17.15

-2

Omega Ratio

2.37

1.5

Treynor Ratio

2.5

0.75

1.25

Information Ratio

0.97

0.3

0.6

Calmar Ratio

2.16

0.3

0.6

Beta

1.09

0.8

1.2

Sharpe Ratio

1.5

0.5

Sortino Ratio

3.08

Jensen's Alpha

17.15

-2

Omega Ratio

2.37

1.5

Treynor Ratio

2.5

0.75

1.25

Information Ratio

0.97

0.3

0.6

Calmar Ratio

2.16

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.87

High:

NVDA

36.19

Low:

10.94

Details

PEG Ratio

75.96

High:

MUFG

415.12

Low:

54.02

Details

Price/Book

9.8

High:

NVDA

27.41

Low:

1.09

Details

Price/Sales

9.02

High:

NVDA

20.07

Low:

0.8

Details

Price/CF

24.35

High:

NVDA

44.64

Low:

8.97

Details

Price/FCF

65.03

High:

AMZN

325.85

Low:

8.98

Details

P/E Ratio

29.87

High:

NVDA

36.19

Low:

10.94

Details

PEG Ratio

75.96

High:

MUFG

415.12

Low:

54.02

Details

Price/Book

9.8

High:

NVDA

27.41

Low:

1.09

Details

Price/Sales

9.02

High:

NVDA

20.07

Low:

0.8

Details

Price/CF

24.35

High:

NVDA

44.64

Low:

8.97

Details

Price/FCF

65.03

High:

AMZN

325.85

Low:

8.98

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-19.01%	Feb 2025	Sep 2025	7
-9.77%	Nov 2025	-	6
-7.21%	Apr 2024	May 2024	1
-3.86%	Aug 2023	Oct 2023	2
-1.05%	Jul 2024	Aug 2024	1
-0.44%	Dec 2024	Jan 2025	1

Monthly Performance

Portfolio of FabioRamirez0309 on eToro

FabioRamirez0309

🇨🇴 Stock and Crypto Growth 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

+0.11%

This Month

-6.51%

Year To Date

+40.91%

2 Years

+165.37%

5 Years

+165.37%

10 Years

+45.9%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
41.73%
🖥️ Technology Services
28.15%
🛍️ Retail Trade
10.56%
🪙 Cryptocurrencies
10.34%
💰 Finance
5.67%
🚗 Consumer Durables
1.72%
⛏️ Energy Minerals
1.21%
🛠️ Producer Manufacturing
0.61%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
55.3%
🇺🇸 NYSE
33.75%
🌍 Digital Currency
10.34%
🇩🇪 FRA
0.61%

Countries Breakdown

Country
Total

🇺🇸 United States
57.15%
🇹🇼 Taiwan
24.5%
🇰🇾 Cayman Islands
4.35%
🇯🇵 Japan
3.04%
🇩🇪 Germany
0.61%

Dividends

Dividend Yield

0.47%

10 out of 13 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $CVX (3.47%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TSM	0.17%	0.68%	$1.74
MSFT	0.09%	0.95%	$3
TM	0.05%	2.72%	$4.64
CVX	0.04%	3.47%	$6.28
META	0.04%	0.37%	$1
MUFG	0.03%	2.27%	$0.23
GOOGL	0.02%	0.28%	$0.2
SIE.DE	0.02%	2.51%	$4.7
LMT	0.01%	2.16%	$12.45
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
MSFT	Ex-Dividend	May 21, 2026	$0.91
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 8.8/10

Beta

1.09

0.8

1.2

Sharpe Ratio

1.5

0.5

Sortino Ratio

3.08

Jensen's Alpha

17.15

-2

Omega Ratio

2.37

1.5

Treynor Ratio

2.5

0.75

1.25

Information Ratio

0.97

0.3

0.6

Calmar Ratio

2.16

0.3

0.6

Beta

1.09

0.8

1.2

Sharpe Ratio

1.5

0.5

Sortino Ratio

3.08

Jensen's Alpha

17.15

-2

Omega Ratio

2.37

1.5

Treynor Ratio

2.5

0.75

1.25

Information Ratio

0.97

0.3

0.6

Calmar Ratio

AMZN

325.85

Low:

8.98

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-19.01%	Feb 2025	Sep 2025	7
-9.77%	Nov 2025	-	6
-7.21%	Apr 2024	May 2024	1
-3.86%	Aug 2023	Oct 2023	2
-1.05%	Jul 2024	Aug 2024	1
-0.44%	Dec 2024	Jan 2025	1