Portfolio of InvestmentsPro on eToro

InvestmentsPro

🇱🇹 Stock and ETF Multi-Strategy Investor.

86 copiers.

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

Summary

-4.04%

This Month

-4.04%

Year To Date

+55.06%

2 Years

+8.59%

5 Years

+85.75%

10 Years

+6.86%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💇‍♀️ Consumer Services
49.94%
📊 ETFs
10.66%
🖥️ Technology Services
9.59%
🪙 Cryptocurrencies
9.14%
💵 Cash
8.2%
💻 Electronic Technology
7.31%
🚗 Consumer Durables
4.16%
🛍️ Retail Trade
1.33%
🧪 Process Industries
0.69%
🧬 Health Technology
0.26%
📦 Distribution Services
0.06%
🍞 Consumer Non Durables
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
60.65%
🇺🇸 Nasdaq
23.39%
🌍 Digital Currency
9.14%

Countries Breakdown

Country
Total

🇺🇸 United States
73.37%

Dividends

Dividend Yield

0.34%

8 out of 34 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $RCL (1.3%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RCL	0.19%	1.3%	-
CCL	0.1%	0.53%	-
MSFT	0.02%	0.77%	$3
META	0.02%	0.35%	$1
GOOG	0.01%	0.26%	$0.2
AAPL	0.01%	0.42%	$0.97
MU	0%	0.12%	$0.46
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.4/10

Beta

0.95

0.8

1.2

Sharpe Ratio

0.3

0.5

1.5

Sortino Ratio

0.48

Jensen's Alpha

-3.41

-4

4.5

Omega Ratio

0.87

1.5

2.5

Treynor Ratio

0.69

0.75

1.25

Information Ratio

-0.18

-1

0.3

0.6

Calmar Ratio

0.13

0.3

0.6

Beta

0.95

0.8

1.2

Sharpe Ratio

0.3

0.5

1.5

Sortino Ratio

0.48

Jensen's Alpha

-3.41

-4

4.5

Omega Ratio

0.87

1.5

2.5

Treynor Ratio

0.69

0.75

1.25

Information Ratio

-0.18

-1

0.3

0.6

Calmar Ratio

0.13

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

36.05

High:

TSLA

280.13

Low:

IAC

-14.69

Details

PEG Ratio

83.43

High:

META

433.38

Low:

GEVO

-24.14

Details

Price/Book

12.36

High:

AAPL

49.43

Low:

INO

-10.48

Details

Price/Sales

9.55

High:

INO

432.03

Low:

BYND

0.24

Details

Price/CF

26.64

High:

SKLZ

652.51

Low:

NCLH

6.01

Details

Price/FCF

59.48

High:

TSLA

229.45

Low:

SKLZ

3.32

Details

P/E Ratio

36.05

High:

TSLA

280.13

Low:

IAC

-14.69

Details

PEG Ratio

83.43

High:

META

433.38

Low:

GEVO

-24.14

Details

Price/Book

12.36

High:

AAPL

49.43

Low:

INO

-10.48

Details

Price/Sales

9.55

High:

INO

432.03

Low:

BYND

0.24

Details

Price/CF

26.64

High:

SKLZ

652.51

Low:

NCLH

6.01

Details

Price/FCF

59.48

High:

TSLA

229.45

Low:

SKLZ

3.32

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-53.98%	Feb 2021	Nov 2024	45
-28.27%	Feb 2025	Jul 2025	5
-27.57%	Jun 2018	Jan 2021	31
-14.26%	Sep 2025	-	5
-5.01%	May 2016	Jun 2016	1
-2.36%	Dec 2024	Jan 2025	1
-2%	Nov 2016	Mar 2017	4
-0.86%	Mar 2018	May 2018	2

Monthly Performance

Portfolio of InvestmentsPro on eToro

InvestmentsPro

🇱🇹 Stock and ETF Multi-Strategy Investor.

86 copiers.

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

Summary

-4.04%

This Month

-4.04%

Year To Date

+55.06%

2 Years

+8.59%

5 Years

+85.75%

10 Years

+6.86%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💇‍♀️ Consumer Services
49.94%
📊 ETFs
10.66%
🖥️ Technology Services
9.59%
🪙 Cryptocurrencies
9.14%
💵 Cash
8.2%
💻 Electronic Technology
7.31%
🚗 Consumer Durables
4.16%
🛍️ Retail Trade
1.33%
🧪 Process Industries
0.69%
🧬 Health Technology
0.26%
📦 Distribution Services
0.06%
🍞 Consumer Non Durables
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
60.65%
🇺🇸 Nasdaq
23.39%
🌍 Digital Currency
9.14%

Countries Breakdown

Country
Total

🇺🇸 United States
73.37%

Dividends

Dividend Yield

0.34%

8 out of 34 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $RCL (1.3%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RCL	0.19%	1.3%	-
CCL	0.1%	0.53%	-
MSFT	0.02%	0.77%	$3
META	0.02%	0.35%	$1
GOOG	0.01%	0.26%	$0.2
AAPL	0.01%	0.42%	$0.97
MU	0%	0.12%	$0.46
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.4/10

Beta

0.95

0.8

1.2

Sharpe Ratio

0.3

0.5

1.5

Sortino Ratio

0.48

Jensen's Alpha

-3.41

-4

4.5

Omega Ratio

0.87

1.5

2.5

Treynor Ratio

0.69

0.75

1.25

Information Ratio

-0.18

-1

0.3

0.6

Calmar Ratio

0.13

0.3

0.6

Beta

0.95

0.8

1.2

Sharpe Ratio

0.3

0.5

1.5

Sortino Ratio

0.48

Jensen's Alpha

-3.41

-4

4.5

Omega Ratio

0.87

1.5

2.5

Treynor Ratio

0.69

0.75

1.25

Information Ratio

-0.18

-1

0.3

0.6

Calmar Ratio

229.45

Low:

SKLZ

3.32

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-53.98%	Feb 2021	Nov 2024	45
-28.27%	Feb 2025	Jul 2025	5
-27.57%	Jun 2018	Jan 2021	31
-14.26%	Sep 2025	-	5
-5.01%	May 2016	Jun 2016	1
-2.36%	Dec 2024	Jan 2025	1
-2%	Nov 2016	Mar 2017	4
-0.86%	Mar 2018	May 2018	2