Portfolio of Keiko77 on eToro

Keiko77

🇨🇴 Diversified 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

-0.52%

This Month

-0.52%

Year To Date

+55.38%

2 Years

+47.38%

5 Years

+47.38%

10 Years

+9.96%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
87.55%
🪙 Cryptocurrencies
3.1%
🖥️ Technology Services
2.58%
🛍️ Retail Trade
2.01%
💰 Finance
1.76%
💻 Electronic Technology
1.74%
🧩 Miscellaneous
0.99%
💵 Cash
0.37%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
81.76%
🇺🇸 Nasdaq
13.82%
🌍 Digital Currency
3.1%
🇺🇸 Chicago Board Options Exchange
1.06%

Countries Breakdown

Country
Total

🇺🇸 United States
9.08%

Dividends

Dividend Yield

0.02%

2 out of 21 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $MA (0.6%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MA	0.01%	0.6%	$2.46
AAPL	0.01%	0.42%	$0.97

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 4.2/10

Beta

1.15

0.8

1.2

Sharpe Ratio

0.4

0.5

1.5

Sortino Ratio

0.57

Jensen's Alpha

-0.16

-2

4.5

Omega Ratio

1.09

1.5

2.5

Treynor Ratio

0.57

0.75

1.25

Information Ratio

0.11

0.3

0.6

Calmar Ratio

0.31

0.3

0.6

Beta

1.15

0.8

1.2

Sharpe Ratio

0.4

0.5

1.5

Sortino Ratio

0.57

Jensen's Alpha

-0.16

-2

4.5

Omega Ratio

1.09

1.5

2.5

Treynor Ratio

0.57

0.75

1.25

Information Ratio

0.11

0.3

0.6

Calmar Ratio

0.31

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

33.2

High:

NFLX

36.45

Low:

AMZN

32.63

Details

PEG Ratio

120.41

High:

186.65

Low:

AMZN

64.36

Details

Price/Book

13.74

High:

60.55

Low:

AMZN

6.68

Details

Price/Sales

5.82

High:

15.28

Low:

AMZN

3.62

Details

Price/CF

25.68

High:

NFLX

39.88

Low:

AMZN

18.22

Details

Price/FCF

63.29

High:

AMZN

225.5

Low:

36.4

Details

P/E Ratio

33.2

High:

NFLX

36.45

Low:

AMZN

32.63

Details

PEG Ratio

120.41

High:

186.65

Low:

AMZN

64.36

Details

Price/Book

13.74

High:

60.55

Low:

AMZN

6.68

Details

Price/Sales

5.82

High:

15.28

Low:

AMZN

3.62

Details

Price/CF

25.68

High:

NFLX

39.88

Low:

AMZN

18.22

Details

Price/FCF

63.29

High:

AMZN

225.5

Low:

36.4

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-33.3%	Feb 2022	Feb 2024	24
-8.46%	Feb 2025	Jun 2025	4
-5.22%	Apr 2024	May 2024	1
-2.05%	Nov 2025	-	3
-1.71%	Dec 2024	Jan 2025	1
-0.11%	Jul 2024	Aug 2024	1

Monthly Performance

Portfolio of Keiko77 on eToro

Keiko77

🇨🇴 Diversified 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

-0.52%

This Month

-0.52%

Year To Date

+55.38%

2 Years

+47.38%

5 Years

+47.38%

10 Years

+9.96%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
87.55%
🪙 Cryptocurrencies
3.1%
🖥️ Technology Services
2.58%
🛍️ Retail Trade
2.01%
💰 Finance
1.76%
💻 Electronic Technology
1.74%
🧩 Miscellaneous
0.99%
💵 Cash
0.37%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
81.76%
🇺🇸 Nasdaq
13.82%
🌍 Digital Currency
3.1%
🇺🇸 Chicago Board Options Exchange
1.06%

Countries Breakdown

Country
Total

🇺🇸 United States
9.08%

Dividends

Dividend Yield

0.02%

2 out of 21 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $MA (0.6%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MA	0.01%	0.6%	$2.46
AAPL	0.01%	0.42%	$0.97

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 4.2/10

Beta

1.15

0.8

1.2

Sharpe Ratio

0.4

0.5

1.5

Sortino Ratio

0.57

Jensen's Alpha

-0.16

-2

4.5

Omega Ratio

1.09

1.5

2.5

Treynor Ratio

0.57

0.75

1.25

Information Ratio

0.11

0.3

0.6

Calmar Ratio

0.31

0.3

0.6

Beta

1.15

0.8

1.2

Sharpe Ratio

0.4

0.5

1.5

Sortino Ratio

0.57

Jensen's Alpha

-0.16

-2

4.5

Omega Ratio

1.09

1.5

2.5

Treynor Ratio

0.57

0.75

1.25

Information Ratio

0.11

0.3

0.6

Calmar Ratio

0.31

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

33.2

High:

NFLX

36.45

Low:

AMZN

32.63

Details

PEG Ratio

120.41

High:

186.65

Low:

AMZN

64.36

Details

Price/Book

13.74

High:

60.55

Low:

AMZN

6.68

Details

Price/Sales

5.82

High:

15.28

Low:

AMZN

3.62

Details

Price/CF

25.68

High:

NFLX

39.88

Low:

AMZN

18.22

Details

Price/FCF

63.29

High:

AMZN

225.5

Low:

36.4

Details

P/E Ratio

33.2

High:

NFLX

36.45

Low:

AMZN

32.63

Details

PEG Ratio

120.41

High:

186.65

Low:

AMZN

64.36

Details

Price/Book

13.74

High:

60.55

Low:

AMZN

6.68

Details

Price/Sales

5.82

High:

15.28

Low:

AMZN

3.62

Details

Price/CF

25.68

High:

NFLX

39.88

Low:

AMZN

18.22

Details

Price/FCF

63.29

High:

AMZN

225.5

Low:

36.4

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-33.3%	Feb 2022	Feb 2024	24
-8.46%	Feb 2025	Jun 2025	4
-5.22%	Apr 2024	May 2024	1
-2.05%	Nov 2025	-	3
-1.71%	Dec 2024	Jan 2025	1
-0.11%	Jul 2024	Aug 2024	1