Portfolio of Fayedemo3129 on eToro

Fayedemo3129

🇪🇨 Stock, ETF and Crypto Multi-Strategy Investor.

5 copiers.

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

Summary

-1.55%

This Month

-7.33%

Year To Date

+5.34%

2 Years

+49.87%

5 Years

+49.87%

10 Years

+17.57%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
24.15%
💻 Electronic Technology
22.73%
🪙 Cryptocurrencies
20.55%
🖥️ Technology Services
19.66%
🚚 Transportation
6.51%
🛍️ Retail Trade
4%
💰 Finance
2.4%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
42.25%
🇺🇸 NYSE
37.2%
🌍 Digital Currency
20.55%

Countries Breakdown

Country
Total

🇺🇸 United States
55.3%

Dividends

Dividend Yield

0.12%

7 out of 18 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $MSFT (0.86%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.05%	0.86%	$3
GOOG	0.03%	0.28%	$0.2
META	0.01%	0.32%	$1
V	0.01%	0.78%	$2.01
VRT	0.01%	0.07%	$0.06
APH	0.01%	0.61%	$0.44
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.9/10

Beta

1.8

0.8

1.2

Sharpe Ratio

0.54

0.5

1.5

Sortino Ratio

0.97

Jensen's Alpha

-6.83

-7

4.5

Omega Ratio

1.12

1.5

2.5

Treynor Ratio

0.74

0.75

1.25

Information Ratio

0.14

0.3

0.6

Calmar Ratio

0.81

0.3

0.6

Beta

1.8

0.8

1.2

Sharpe Ratio

0.54

0.5

1.5

Sortino Ratio

0.97

Jensen's Alpha

-6.83

-7

4.5

Omega Ratio

1.12

1.5

2.5

Treynor Ratio

0.74

0.75

1.25

Information Ratio

0.14

0.3

0.6

Calmar Ratio

0.81

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

30.61

High:

VRT

73.68

Low:

UAL

9.82

Details

PEG Ratio

95.76

High:

564.33

Low:

VRT

44.86

Details

Price/Book

10.4

High:

NVDA

28.28

Low:

BRK.B

1.47

Details

Price/Sales

9.68

High:

NVDA

20.71

Low:

UAL

0.56

Details

Price/CF

27.01

High:

NVDA

44.64

Low:

UAL

4.34

Details

Price/FCF

60.57

High:

AMZN

325.85

Low:

UAL

14.3

Details

P/E Ratio

30.61

High:

VRT

73.68

Low:

UAL

9.82

Details

Worst Drawdowns

Depth	Start	End	Total months
-21.84%	Dec 2024	Jul 2025	7
-18.68%	Apr 2024	Nov 2024	7
-14.39%	Nov 2025	-	5
-7.23%	Sep 2023	Nov 2023	2

Monthly Performance

Portfolio of Fayedemo3129 on eToro

Fayedemo3129

🇪🇨 Stock, ETF and Crypto Multi-Strategy Investor.

5 copiers.

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

Summary

-1.55%

This Month

-7.33%

Year To Date

+5.34%

2 Years

+49.87%

5 Years

+49.87%

10 Years

+17.57%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
24.15%
💻 Electronic Technology
22.73%
🪙 Cryptocurrencies
20.55%
🖥️ Technology Services
19.66%
🚚 Transportation
6.51%
🛍️ Retail Trade
4%
💰 Finance
2.4%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
42.25%
🇺🇸 NYSE
37.2%
🌍 Digital Currency
20.55%

Countries Breakdown

Country
Total

🇺🇸 United States
55.3%

Dividends

Dividend Yield

0.12%

7 out of 18 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $MSFT (0.86%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.05%	0.86%	$3
GOOG	0.03%	0.28%	$0.2
META	0.01%	0.32%	$1
V	0.01%	0.78%	$2.01
VRT	0.01%	0.07%	$0.06
APH	0.01%	0.61%	$0.44
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.9/10

Beta

1.8

0.8

1.2

Sharpe Ratio

0.54

0.5

1.5

Sortino Ratio

0.97

Jensen's Alpha

-6.83

-7

4.5

Omega Ratio

1.12

1.5

2.5

Treynor Ratio

0.74

0.75

1.25

Information Ratio

0.14

0.3

0.6

Calmar Ratio

0.81

0.3

0.6

Beta

1.8

0.8

1.2

Sharpe Ratio

0.54

0.5

1.5

Sortino Ratio

0.97

Jensen's Alpha

-6.83

-7

4.5

Omega Ratio

1.12

1.5

2.5

Treynor Ratio

0.74

0.75

1.25

Information Ratio

0.14

0.3

0.6

Calmar Ratio

0.81

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

30.61

High:

VRT

73.68

Low:

UAL

9.82

Details

95.76

High:

564.33

Low:

VRT

44.86

Details

Price/Book

10.4

High:

NVDA

28.28

Low:

BRK.B

1.47

Details

Price/Sales

9.68

High:

NVDA

20.71

Low:

UAL

0.56

Details

Price/CF

27.01

High:

NVDA

44.64

Low:

UAL

4.34

Details

Price/FCF

60.57

High:

AMZN

325.85

Low:

UAL

14.3

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-21.84%	Dec 2024	Jul 2025	7
-18.68%	Apr 2024	Nov 2024	7
-14.39%	Nov 2025	-	5
-7.23%	Sep 2023	Nov 2023	2