Portfolio of MarceloMosteiro on eToro

MarceloMosteiro

🇦🇪 Stock Income Investor.

244 copiers.

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

Summary

-3.39%

This Month

-3.39%

Year To Date

+75.27%

2 Years

+250.19%

5 Years

+279.99%

10 Years

+15.38%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
50.87%
🖥️ Technology Services
26.86%
🛍️ Retail Trade
10.69%
🚚 Transportation
6.93%
🪙 Cryptocurrencies
3.85%
💵 Cash
1.3%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
79.28%
🇺🇸 NYSE
16.07%
🌍 Digital Currency
3.85%

Countries Breakdown

Country
Total

🇺🇸 United States
86.2%
🇹🇼 Taiwan
9.14%

Dividends

Dividend Yield

0.27%

6 out of 9 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $DAL (1%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TSM	0.07%	0.81%	$1.74
META	0.07%	0.35%	$1
DAL	0.07%	1%	$0.3
MSFT	0.04%	0.77%	$3
AAPL	0.01%	0.42%	$0.97
NVDA	0.01%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 7.3/10

Beta

0.47

0.8

1.2

Sharpe Ratio

0.8

0.5

1.5

Sortino Ratio

1.68

Jensen's Alpha

8.72

-2

Omega Ratio

1.11

1.5

2.5

Treynor Ratio

2.43

0.75

1.25

Information Ratio

0.14

0.3

0.6

Calmar Ratio

0.92

0.3

0.6

Beta

0.47

0.8

1.2

Sharpe Ratio

0.8

0.5

1.5

Sortino Ratio

1.68

Jensen's Alpha

8.72

-2

Omega Ratio

1.11

1.5

2.5

Treynor Ratio

2.43

0.75

1.25

Information Ratio

0.14

0.3

0.6

Calmar Ratio

0.92

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

37.81

High:

NVDA

44.11

Low:

MSTR

7.45

Details

PEG Ratio

151.43

High:

META

433.38

Low:

MSTR

0.54

Details

Price/Book

16.53

High:

AAPL

49.43

Low:

MSTR

0.88

Details

Price/Sales

12.04

High:

MSTR

106.4

Low:

DAL

0.7

Details

Price/CF

33.55

High:

MSTR

7,511.07

Low:

DAL

4.65

Details

Price/FCF

63.25

High:

MSTR

1,187.5

Low:

DAL

13.95

Details

P/E Ratio

37.81

High:

NVDA

44.11

Low:

MSTR

7.45

Details

PEG Ratio

151.43

High:

META

433.38

Low:

MSTR

0.54

Details

Price/Book

16.53

High:

AAPL

49.43

Low:

MSTR

0.88

Details

Price/Sales

12.04

High:

MSTR

106.4

Low:

DAL

0.7

Details

Price/CF

33.55

High:

MSTR

7,511.07

Low:

DAL

4.65

Details

Price/FCF

63.25

High:

MSTR

1,187.5

Low:

DAL

13.95

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-16.99%	Feb 2025	Jun 2025	4
-15.9%	Aug 2022	Jan 2023	5
-7.82%	Aug 2023	Nov 2023	3
-7.7%	Nov 2025	-	3
-7.32%	Nov 2016	Mar 2017	4
-5.94%	Mar 2024	May 2024	2
-4.84%	Sep 2021	Oct 2021	1
-4.84%	May 2021	Jun 2021	1
-4.43%	Jul 2024	Sep 2024	2
-2.19%	Dec 2020	Jan 2021	1
-1.06%	Aug 2025	Sep 2025	1
-0.58%	Jul 2021	Aug 2021	1
-0.39%	Feb 2021	Mar 2021	1

Monthly Performance

Portfolio of MarceloMosteiro on eToro

MarceloMosteiro

🇦🇪 Stock Income Investor.

244 copiers.

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

Summary

-3.39%

This Month

-3.39%

Year To Date

+75.27%

2 Years

+250.19%

5 Years

+279.99%

10 Years

+15.38%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
50.87%
🖥️ Technology Services
26.86%
🛍️ Retail Trade
10.69%
🚚 Transportation
6.93%
🪙 Cryptocurrencies
3.85%
💵 Cash
1.3%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
79.28%
🇺🇸 NYSE
16.07%
🌍 Digital Currency
3.85%

Countries Breakdown

Country
Total

🇺🇸 United States
86.2%
🇹🇼 Taiwan
9.14%

Dividends

Dividend Yield

0.27%

6 out of 9 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $DAL (1%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TSM	0.07%	0.81%	$1.74
META	0.07%	0.35%	$1
DAL	0.07%	1%	$0.3
MSFT	0.04%	0.77%	$3
AAPL	0.01%	0.42%	$0.97
NVDA	0.01%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 7.3/10

Beta

0.47

0.8

1.2

Sharpe Ratio

0.8

0.5

1.5

Sortino Ratio

1.68

Jensen's Alpha

8.72

-2

Omega Ratio

1.11

1.5

2.5

Treynor Ratio

2.43

0.75

1.25

Information Ratio

0.14

0.3

0.6

Calmar Ratio

0.92

0.3

0.6

Beta

0.47

0.8

1.2

Sharpe Ratio

0.8

0.5

1.5

Sortino Ratio

1.68

Jensen's Alpha

8.72

-2

Omega Ratio

1.11

1.5

2.5

Treynor Ratio

2.43

0.75

1.25

Information Ratio

0.14

0.3

0.6

Calmar Ratio

1,187.5

Low:

DAL

13.95

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-16.99%	Feb 2025	Jun 2025	4
-15.9%	Aug 2022	Jan 2023	5
-7.82%	Aug 2023	Nov 2023	3
-7.7%	Nov 2025	-	3
-7.32%	Nov 2016	Mar 2017	4
-5.94%	Mar 2024	May 2024	2
-4.84%	Sep 2021	Oct 2021	1
-4.84%	May 2021	Jun 2021	1
-4.43%	Jul 2024	Sep 2024	2
-2.19%	Dec 2020	Jan 2021	1
-1.06%	Aug 2025	Sep 2025	1
-0.58%	Jul 2021	Aug 2021	1
-0.39%	Feb 2021	Mar 2021	1