Portfolio of Ivanectus on eToro

Ivanectus

🇪🇸 Stock and ETF Growth Investor.

1,359 copiers.

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

Summary

+2.18%

This Month

+2.18%

Year To Date

+398.96%

2 Years

+414.3%

5 Years

+414.3%

10 Years

+107.06%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧬 Health Technology
20.89%
💰 Finance
15.11%
🏥 Health Services
13.24%
🖥️ Technology Services
12.53%
🏭 Industrial Services
9%
💻 Electronic Technology
8.57%
🧩 Miscellaneous
7.34%
💵 Cash
7.33%
📊 ETFs
6.4%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
44.45%
🇺🇸 NYSE
34.87%
🇬🇧 LSE
13.74%

Countries Breakdown

Country
Total

🇺🇸 United States
79.32%
🇬🇧 United Kingdom
7.34%

Dividends

Dividend Yield

0.2%

3 out of 17 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $NOV (1.7%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NOV	0.15%	1.7%	$0.23
REGN	0.03%	0.48%	-
BRKR	0.02%	0.4%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 8.3/10

Beta

3.06

0.8

1.2

Sharpe Ratio

1.31

0.5

Sortino Ratio

3.29

Jensen's Alpha

36.31

-2

Omega Ratio

2.8

1.5

Treynor Ratio

2.53

0.75

1.25

Information Ratio

1.1

0.3

0.6

Calmar Ratio

3.61

0.3

0.6

Beta

3.06

0.8

1.2

Sharpe Ratio

1.31

0.5

Sortino Ratio

3.29

Jensen's Alpha

36.31

-2

Omega Ratio

2.8

1.5

Treynor Ratio

2.53

0.75

1.25

Information Ratio

1.1

0.3

0.6

Calmar Ratio

3.61

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

73.65

High:

AMD

114.62

Low:

BRKR

-318.87

Details

PEG Ratio

362.25

High:

REGN

3,540.91

Low:

LMND

-150.92

Details

Price/Book

5.01

High:

TEM.US

23.37

Low:

IBRX

-12.17

Details

Price/Sales

8.16

High:

IBRX

74.3

Low:

NOV

0.75

Details

Price/CF

28.32

High:

BRKR

52.3

Low:

NOV

3.87

Details

Price/FCF

35.73

High:

BRKR

332.45

Low:

NOV

7.18

Details

P/E Ratio

73.65

High:

AMD

114.62

Low:

BRKR

-318.87

Details

PEG Ratio

362.25

High:

REGN

3,540.91

Low:

LMND

-150.92

Details

Price/Book

5.01

High:

TEM.US

23.37

Low:

IBRX

-12.17

Details

Price/Sales

8.16

High:

IBRX

74.3

Low:

NOV

0.75

Details

Price/CF

28.32

High:

BRKR

52.3

Low:

NOV

3.87

Details

Price/FCF

35.73

High:

BRKR

332.45

Low:

NOV

7.18

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-30.74%	Aug 2024	Nov 2024	3
-20.56%	Apr 2024	May 2024	1
-10.02%	Jan 2024	Feb 2024	1
-9.32%	Dec 2024	Jan 2025	1
-8.62%	Nov 2025	-	3
-6.38%	Mar 2025	Apr 2025	1
-1.67%	Aug 2025	Sep 2025	1

Monthly Performance

Portfolio of Ivanectus on eToro

Ivanectus

🇪🇸 Stock and ETF Growth Investor.

1,359 copiers.

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

Summary

+2.18%

This Month

+2.18%

Year To Date

+398.96%

2 Years

+414.3%

5 Years

+414.3%

10 Years

+107.06%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧬 Health Technology
20.89%
💰 Finance
15.11%
🏥 Health Services
13.24%
🖥️ Technology Services
12.53%
🏭 Industrial Services
9%
💻 Electronic Technology
8.57%
🧩 Miscellaneous
7.34%
💵 Cash
7.33%
📊 ETFs
6.4%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
44.45%
🇺🇸 NYSE
34.87%
🇬🇧 LSE
13.74%

Countries Breakdown

Country
Total

🇺🇸 United States
79.32%
🇬🇧 United Kingdom
7.34%

Dividends

Dividend Yield

0.2%

3 out of 17 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $NOV (1.7%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NOV	0.15%	1.7%	$0.23
REGN	0.03%	0.48%	-
BRKR	0.02%	0.4%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 8.3/10

Beta

3.06

0.8

1.2

Sharpe Ratio

1.31

0.5

Sortino Ratio

3.29

Jensen's Alpha

36.31

-2

Omega Ratio

2.8

1.5

Treynor Ratio

2.53

0.75

1.25

Information Ratio

1.1

0.3

0.6

Calmar Ratio

3.61

0.3

0.6

Beta

3.06

0.8

1.2

Sharpe Ratio

1.31

0.5

Sortino Ratio

3.29

Jensen's Alpha

36.31

-2

Omega Ratio

2.8

1.5

Treynor Ratio

2.53

0.75

1.25

Information Ratio

1.1

0.3

0.6

Calmar Ratio

332.45

Low:

NOV

7.18

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-30.74%	Aug 2024	Nov 2024	3
-20.56%	Apr 2024	May 2024	1
-10.02%	Jan 2024	Feb 2024	1
-9.32%	Dec 2024	Jan 2025	1
-8.62%	Nov 2025	-	3
-6.38%	Mar 2025	Apr 2025	1
-1.67%	Aug 2025	Sep 2025	1