Portfolio of HSI1990 on eToro

HSI1990

🇷🇴 Stock and Crypto 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

-2.36%

This Month

+0.74%

Year To Date

+4.62%

2 Years

+75.05%

5 Years

-18.48%

10 Years

-2.47%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
36.03%
🖥️ Technology Services
23.25%
🪙 Cryptocurrencies
13.63%
🚗 Consumer Durables
7.57%
💵 Cash
4.67%
🛍️ Retail Trade
4.19%
🏥 Health Services
3.68%
🛠️ Producer Manufacturing
2.57%
🍞 Consumer Non Durables
1.83%
📊 ETFs
1.17%
🪨 Non Energy Minerals
1.16%
💰 Finance
0.87%
❓ Other
0.54%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
69.73%
🌍 Digital Currency
13.63%
🇺🇸 NYSE
11.97%
🇩🇪 Xetra ETFs
1.17%

Countries Breakdown

Country
Total

🇺🇸 United States
75.65%
🇳🇱 Netherlands
5.51%

Dividends

Dividend Yield

0.28%

11 out of 30 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $NKE (4.04%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UNH	0.08%	2.19%	$7.74
NKE	0.07%	4.04%	$1.45
ASML	0.03%	0.54%	$5.57
GOOG	0.02%	0.3%	$0.2
ORCL	0.02%	1.63%	$1.6
NVDA	0.02%	0.26%	$0.02
MSFT	0.02%	0.67%	$3
META	0.01%	0.33%	$1
CRM	0.01%	0.77%	$0.4
MRVL	0%	0.16%	$0.24
MU	0%	0.07%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
NKE	Ex-Dividend	Dec 1, 2026	$0.41
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
UNH	Ex-Dividend	Dec 14, 2026	$2.21
CRM	Ex-Dividend	Dec 17, 2026	$0.44
META	Ex-Dividend	Dec 21, 2026	$0.53
ORCL	Ex-Dividend	Jan 9, 2027	$0.50
MRVL	Ex-Dividend	Jan 9, 2027	$0.06
MU	Ex-Dividend	Jan 14, 2027	$0.15
ASML	Ex-Dividend	Jan 27, 2027	$3.17

Performance Metrics

Score 2.6/10

Beta

1.32

0.8

1.2

Sharpe Ratio

0.1

0.5

1.5

Sortino Ratio

0.12

Jensen's Alpha

-11.16

-12

4.5

Omega Ratio

0.77

1.5

2.5

Treynor Ratio

0.22

0.75

1.25

Information Ratio

-0.27

-1

0.3

0.6

Calmar Ratio

-0.02

-1

0.3

0.6

Beta

1.32

0.8

1.2

Sharpe Ratio

0.1

0.5

1.5

Sortino Ratio

0.12

Jensen's Alpha

-11.16

-12

4.5

Omega Ratio

0.77

1.5

2.5

Treynor Ratio

0.22

0.75

1.25

Information Ratio

-0.27

-1

0.3

0.6

Calmar Ratio

-0.02

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

25.35

High:

TSLA

423.7

Low:

OUST

-48.36

Details

PEG Ratio

0.59

High:

NKE

2.85

Low:

0.01

Details

Price/Book

8.38

High:

FTNT

42.3

Low:

MSTR

1.08

Details

Price/Sales

7.98

High:

OKLO

3,221.56

Low:

SMCI

0.41

Details

Price/CF

26.93

High:

MSTR

7,511.07

Low:

ORCL

9.53

Details

Price/FCF

86.77

High:

MSTR

1,187.5

Low:

CRM

11.08

Details

P/E Ratio

25.35

High:

TSLA

423.7

Low:

OUST

-48.36

Details

Worst Drawdowns

Depth	Start	End	Total months
-71.34%	Aug 2018	Mar 2024	67
-31.38%	Nov 2025	-	13
-22.51%	Feb 2025	Jun 2025	4
-13.56%	Jul 2024	Nov 2024	4
-7.48%	Apr 2024	Jun 2024	2
-6.32%	Aug 2025	Sep 2025	1
-4.44%	Dec 2024	Jan 2025	1

Monthly Performance

Portfolio of HSI1990 on eToro

HSI1990

🇷🇴 Stock and Crypto 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

-2.36%

This Month

+0.74%

Year To Date

+4.62%

2 Years

+75.05%

5 Years

-18.48%

10 Years

-2.47%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
36.03%
🖥️ Technology Services
23.25%
🪙 Cryptocurrencies
13.63%
🚗 Consumer Durables
7.57%
💵 Cash
4.67%
🛍️ Retail Trade
4.19%
🏥 Health Services
3.68%
🛠️ Producer Manufacturing
2.57%
🍞 Consumer Non Durables
1.83%
📊 ETFs
1.17%
🪨 Non Energy Minerals
1.16%
💰 Finance
0.87%
❓ Other
0.54%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
69.73%
🌍 Digital Currency
13.63%
🇺🇸 NYSE
11.97%
🇩🇪 Xetra ETFs
1.17%

Countries Breakdown

Country
Total

🇺🇸 United States
75.65%
🇳🇱 Netherlands
5.51%

Dividends

Dividend Yield

0.28%

11 out of 30 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $NKE (4.04%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UNH	0.08%	2.19%	$7.74
NKE	0.07%	4.04%	$1.45
ASML	0.03%	0.54%	$5.57
GOOG	0.02%	0.3%	$0.2
ORCL	0.02%	1.63%	$1.6
NVDA	0.02%	0.26%	$0.02
MSFT	0.02%	0.67%	$3
META	0.01%	0.33%	$1
CRM	0.01%	0.77%	$0.4
MRVL	0%	0.16%	$0.24
MU	0%	0.07%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
NKE	Ex-Dividend	Dec 1, 2026	$0.41
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
UNH	Ex-Dividend	Dec 14, 2026	$2.21
CRM	Ex-Dividend	Dec 17, 2026	$0.44
META	Ex-Dividend	Dec 21, 2026	$0.53
ORCL	Ex-Dividend	Jan 9, 2027	$0.50
MRVL	Ex-Dividend	Jan 9, 2027	$0.06
MU	Ex-Dividend	Jan 14, 2027	$0.15
ASML	Ex-Dividend	Jan 27, 2027	$3.17

Performance Metrics

Score 2.6/10

Beta

1.32

0.8

1.2

Sharpe Ratio

0.1

0.5

1.5

Sortino Ratio

0.12

Jensen's Alpha

-11.16

-12

4.5

Omega Ratio

0.77

1.5

2.5

Treynor Ratio

0.22

0.75

1.25

Information Ratio

-0.27

-1

0.3

0.6

Calmar Ratio

-0.02

-1

0.3

0.6

Beta

1.32

0.8

1.2

Sharpe Ratio

0.1

0.5

1.5

Sortino Ratio

0.12

Jensen's Alpha

-11.16

-12

4.5

Omega Ratio

0.77

1.5

2.5

Treynor Ratio

0.22

0.75

1.25

Information Ratio

-0.27

-1

0.3

0.6

Calmar Ratio

-0.02

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

25.35

High:

TSLA

423.7

Low:

OUST

-48.36

Details

0.59

High:

NKE

2.85

Low:

0.01

Details

Price/Book

8.38

High:

FTNT

42.3

Low:

MSTR

1.08

Details

Price/Sales

7.98

High:

OKLO

3,221.56

Low:

SMCI

0.41

Details

Price/CF

26.93

High:

MSTR

7,511.07

Low:

ORCL

9.53

Details

Price/FCF

86.77

High:

MSTR

1,187.5

Low:

CRM

11.08

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-71.34%	Aug 2018	Mar 2024	67
-31.38%	Nov 2025	-	13
-22.51%	Feb 2025	Jun 2025	4
-13.56%	Jul 2024	Nov 2024	4
-7.48%	Apr 2024	Jun 2024	2
-6.32%	Aug 2025	Sep 2025	1
-4.44%	Dec 2024	Jan 2025	1