Portfolio of GuardedPeanut123 on eToro

GuardedPeanut123

🇭🇷 Stock and ETF Investor.

1 copier.

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

Summary

-0.79%

This Month

+10.88%

Year To Date

+36.36%

2 Years

+18.65%

5 Years

+26.81%

10 Years

+4.78%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
27.54%
🖥️ Technology Services
23.91%
💻 Electronic Technology
14.94%
💼 Commercial Services
7.28%
🛍️ Retail Trade
4.9%
🚗 Consumer Durables
4.37%
💇‍♀️ Consumer Services
4%
🍞 Consumer Non Durables
2.6%
❓ Other
2.16%
🛠️ Producer Manufacturing
2.06%
🏥 Health Services
2.04%
💰 Finance
1.97%
🧩 Miscellaneous
1.01%
🚚 Transportation
0.43%
🪙 Cryptocurrencies
0.36%
🧬 Health Technology
0.34%
💵 Cash
0.13%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
51.58%
🇺🇸 Nasdaq
45.07%
Regular Trading Hours - RTH
2.16%
🇺🇸 OTC Markets Stock Exchange
0.61%
🌍 Digital Currency
0.36%
🇬🇧 LSE
0.15%

Countries Breakdown

Country
Total

🇺🇸 United States
60.36%
🇨🇦 Canada
7.07%
🇺🇾 Uruguay
0.76%
🇯🇵 Japan
0.61%
🇮🇱 Israel
0.05%

Dividends

Dividend Yield

0.14%

14 out of 50 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $SBUX (2.52%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NVDA	0.03%	0.24%	$0.02
DGX	0.03%	1.42%	$2.92
NYT	0.02%	1.25%	$0.46
GOOG	0.01%	0.26%	$0.2
NTDOY	0.01%	1.47%	$0.24
UNP	0.01%	1.95%	$5.2
SBUX	0.01%	2.52%	$2.24
LRCX	0.01%	0.42%	$8
INTU	0.01%	1.51%	$3.6
MSFT	0%	0.71%	$3
PYPL	0%	0.99%	-
QQQ	0%	0.39%	-
KNSL	0%	0.25%	$0.58
MTCH	0%	1.7%	-

Next Dividends

Stock	Type	Date	Pay Per Share
NYT	Pay Day	Oct 22, 2026	$0.23
SBUX	Ex-Dividend	Nov 14, 2026	$0.62
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
KNSL	Ex-Dividend	Nov 28, 2026	$0.25
UNP	Ex-Dividend	Dec 1, 2026	$1.38
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
PYPL	Ex-Dividend	Dec 4, 2026	$0.14
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
LRCX	Ex-Dividend	Dec 23, 2026	$0.26
MTCH	Ex-Dividend	Jan 5, 2027	$0.20
DGX	Ex-Dividend	Jan 6, 2027	$0.86
NYT	Ex-Dividend	Jan 7, 2027	$0.23
INTU	Ex-Dividend	Jan 8, 2027	$1.20
NTDOY	Ex-Dividend	Apr 1, 2027	$0.15

Performance Metrics

Score 2.7/10

Beta

1.19

0.8

1.2

Sharpe Ratio

0.16

0.5

1.5

Sortino Ratio

0.23

Jensen's Alpha

-9.01

-10

4.5

Omega Ratio

0.6

1.5

2.5

Treynor Ratio

0.23

0.75

1.25

Information Ratio

-0.71

-1

0.3

0.6

Calmar Ratio

0.1

0.3

0.6

Beta

1.19

0.8

1.2

Sharpe Ratio

0.16

0.5

1.5

Sortino Ratio

0.23

Jensen's Alpha

-9.01

-10

4.5

Omega Ratio

0.6

1.5

2.5

Treynor Ratio

0.23

0.75

1.25

Information Ratio

-0.71

-1

0.3

0.6

Calmar Ratio

0.1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.53

High:

TSLA

351.88

Low:

NET

-616.83

Details

PEG Ratio

16.58

High:

NOW

441

Low:

DAR

0.04

Details

Price/Book

12.76

High:

NET

78.98

Low:

MTCH

-39.11

Details

Price/Sales

11.72

High:

NET

50.7

Low:

CHWY

0.57

Details

Price/CF

30.87

High:

LMND

236.22

Low:

FVRR

4.05

Details

Price/FCF

54.14

High:

LMND

618.25

Low:

FVRR

4.08

Details

P/E Ratio

27.53

High:

TSLA

351.88

Low:

NET

-616.83

Details

PEG Ratio

16.58

High:

NOW

441

Low:

DAR

0.04

Details

Price/Book

12.76

High:

NET

78.98

Low:

MTCH

-39.11

Details

Price/Sales

11.72

High:

NET

50.7

Low:

CHWY

0.57

Details

Price/CF

30.87

High:

LMND

236.22

Low:

FVRR

4.05

Details

Price/FCF

54.14

High:

LMND

618.25

Low:

FVRR

4.08

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-45.33%	Jul 2021	Aug 2025	49
-12.73%	Nov 2025	May 2026	6
-2.57%	Jun 2026	Aug 2026	2
-1%	Sep 2026	-	2

Monthly Performance

Portfolio of GuardedPeanut123 on eToro

GuardedPeanut123

🇭🇷 Stock and ETF Investor.

1 copier.

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

Summary

-0.79%

This Month

+10.88%

Year To Date

+36.36%

2 Years

+18.65%

5 Years

+26.81%

10 Years

+4.78%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
27.54%
🖥️ Technology Services
23.91%
💻 Electronic Technology
14.94%
💼 Commercial Services
7.28%
🛍️ Retail Trade
4.9%
🚗 Consumer Durables
4.37%
💇‍♀️ Consumer Services
4%
🍞 Consumer Non Durables
2.6%
❓ Other
2.16%
🛠️ Producer Manufacturing
2.06%
🏥 Health Services
2.04%
💰 Finance
1.97%
🧩 Miscellaneous
1.01%
🚚 Transportation
0.43%
🪙 Cryptocurrencies
0.36%
🧬 Health Technology
0.34%
💵 Cash
0.13%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
51.58%
🇺🇸 Nasdaq
45.07%
Regular Trading Hours - RTH
2.16%
🇺🇸 OTC Markets Stock Exchange
0.61%
🌍 Digital Currency
0.36%
🇬🇧 LSE
0.15%

Countries Breakdown

Country
Total

🇺🇸 United States
60.36%
🇨🇦 Canada
7.07%
🇺🇾 Uruguay
0.76%
🇯🇵 Japan
0.61%
🇮🇱 Israel
0.05%

Dividends

Dividend Yield

0.14%

14 out of 50 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $SBUX (2.52%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NVDA	0.03%	0.24%	$0.02
DGX	0.03%	1.42%	$2.92
NYT	0.02%	1.25%	$0.46
GOOG	0.01%	0.26%	$0.2
NTDOY	0.01%	1.47%	$0.24
UNP	0.01%	1.95%	$5.2
SBUX	0.01%	2.52%	$2.24
LRCX	0.01%	0.42%	$8
INTU	0.01%	1.51%	$3.6
MSFT	0%	0.71%	$3
PYPL	0%	0.99%	-
QQQ	0%	0.39%	-
KNSL	0%	0.25%	$0.58
MTCH	0%	1.7%	-

Next Dividends

Stock	Type	Date	Pay Per Share
NYT	Pay Day	Oct 22, 2026	$0.23
SBUX	Ex-Dividend	Nov 14, 2026	$0.62
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
KNSL	Ex-Dividend	Nov 28, 2026	$0.25
UNP	Ex-Dividend	Dec 1, 2026	$1.38
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
PYPL	Ex-Dividend	Dec 4, 2026	$0.14
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
LRCX	Ex-Dividend	Dec 23, 2026	$0.26
MTCH	Ex-Dividend	Jan 5, 2027	$0.20
DGX	Ex-Dividend	Jan 6, 2027	$0.86
NYT	Ex-Dividend	Jan 7, 2027	$0.23
INTU	Ex-Dividend	Jan 8, 2027	$1.20
NTDOY	Ex-Dividend	Apr 1, 2027	$0.15

Performance Metrics

Score 2.7/10

Beta

1.19

0.8

1.2

Sharpe Ratio

0.16

0.5

1.5

Sortino Ratio

0.23

Jensen's Alpha

-9.01

-10

4.5

Omega Ratio

0.6

1.5

2.5

Treynor Ratio

0.23

0.75

1.25

Information Ratio

-0.71

-1

0.3

0.6

Calmar Ratio

0.1

0.3

0.6

Beta

1.19

0.8

1.2

Sharpe Ratio

0.16

0.5

1.5

Sortino Ratio

0.23

Jensen's Alpha

-9.01

-10

4.5

Omega Ratio

0.6

1.5

2.5

Treynor Ratio

0.23

0.75

1.25

Information Ratio

-0.71

-1

0.3

0.6

Calmar Ratio

618.25

Low:

FVRR

4.08

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-45.33%	Jul 2021	Aug 2025	49
-12.73%	Nov 2025	May 2026	6
-2.57%	Jun 2026	Aug 2026	2
-1%	Sep 2026	-	2