Portfolio of MarioBaza on eToro

MarioBaza

🇪🇸 Stock and Crypto Multi-Strategy 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

-10.48%

This Month

-9.49%

Year To Date

+35.67%

2 Years

+91.34%

5 Years

+91.34%

10 Years

+16.49%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
40.3%
💵 Cash
24.41%
🪙 Cryptocurrencies
22.35%
🧪 Process Industries
8.45%
🧩 Miscellaneous
5.63%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
40.3%
🌍 Digital Currency
22.35%
🇺🇸 NYSE
8.45%
🇩🇪 Xetra ETFs
5.63%

Countries Breakdown

Country
Total

🇺🇸 United States
48.75%

Dividends

Dividend Yield

0.18%

5 out of 9 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $ALB (0.98%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ALB	0.08%	0.98%	$1.6
STX.US	0.06%	0.77%	$2.8
WDC	0.01%	0.17%	-
TER	0.01%	0.16%	$0.46
MU	0.01%	0.11%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 7.2/10

Beta

0.95

0.8

1.2

Sharpe Ratio

0.8

0.5

1.5

Sortino Ratio

1.43

Jensen's Alpha

10.68

-2

Omega Ratio

1.67

1.5

2.5

Treynor Ratio

1.44

0.75

1.25

Information Ratio

0.68

0.3

0.6

Calmar Ratio

0.74

0.3

0.6

Beta

0.95

0.8

1.2

Sharpe Ratio

0.8

0.5

1.5

Sortino Ratio

1.43

Jensen's Alpha

10.68

-2

Omega Ratio

1.67

1.5

2.5

Treynor Ratio

1.44

0.75

1.25

Information Ratio

0.68

0.3

0.6

Calmar Ratio

0.74

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

49.66

High:

TER

87.63

Low:

SNDK

-78.93

Details

PEG Ratio

573.17

High:

TER

2,779.26

Low:

ALB

-60.18

Details

Price/Book

8.94

High:

STX.US

178.2

Low:

ALB

2.72

Details

Price/Sales

9.98

High:

TER

15.09

Low:

ALB

3.85

Details

15.32

High:

TER

45.25

Low:

11.55

Details

Price/FCF

51.46

High:

TER

81.57

Low:

SNDK

29.63

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-26.95%	Apr 2022	May 2023	13
-15.22%	Feb 2026	-	2
-13.31%	Feb 2025	May 2025	3
-6.92%	Apr 2024	Nov 2024	7
-4.07%	Nov 2025	Dec 2025	1
-2.44%	Jun 2023	Jul 2023	1
-2.19%	Aug 2023	Nov 2023	3
-1.79%	Feb 2022	Mar 2022	1
-1.37%	Aug 2025	Sep 2025	1
-0.12%	Dec 2024	Jan 2025	1

Monthly Performance

Portfolio of MarioBaza on eToro

MarioBaza

🇪🇸 Stock and Crypto Multi-Strategy 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

-10.48%

This Month

-9.49%

Year To Date

+35.67%

2 Years

+91.34%

5 Years

+91.34%

10 Years

+16.49%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
40.3%
💵 Cash
24.41%
🪙 Cryptocurrencies
22.35%
🧪 Process Industries
8.45%
🧩 Miscellaneous
5.63%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
40.3%
🌍 Digital Currency
22.35%
🇺🇸 NYSE
8.45%
🇩🇪 Xetra ETFs
5.63%

Countries Breakdown

Country
Total

🇺🇸 United States
48.75%

Dividends

Dividend Yield

0.18%

5 out of 9 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $ALB (0.98%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ALB	0.08%	0.98%	$1.6
STX.US	0.06%	0.77%	$2.8
WDC	0.01%	0.17%	-
TER	0.01%	0.16%	$0.46
MU	0.01%	0.11%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 7.2/10

Beta

0.95

0.8

1.2

Sharpe Ratio

0.8

0.5

1.5

Sortino Ratio

1.43

Jensen's Alpha

10.68

-2

Omega Ratio

1.67

1.5

2.5

Treynor Ratio

1.44

0.75

1.25

Information Ratio

0.68

0.3

0.6

Calmar Ratio

0.74

0.3

0.6

Beta

0.95

0.8

1.2

Sharpe Ratio

0.8

0.5

1.5

Sortino Ratio

1.43

Jensen's Alpha

10.68

-2

Omega Ratio

1.67

1.5

2.5

Treynor Ratio

1.44

0.75

1.25

Information Ratio

0.68

0.3

0.6

Calmar Ratio

45.25

Low:

11.55

Details

Price/FCF

51.46

High:

TER

81.57

Low:

SNDK

29.63

Details

P/E Ratio

49.66

High:

TER

87.63

Low:

SNDK

-78.93

Details

PEG Ratio

573.17

High:

TER

2,779.26

Low:

ALB

-60.18

Details

Price/Book

8.94

High:

STX.US

178.2

Low:

ALB

2.72

Details

Price/Sales

9.98

High:

TER

15.09

Low:

ALB

3.85

Details

Price/CF

15.32

High:

TER

45.25

Low:

11.55

Details

Price/FCF

51.46

High:

TER

81.57

Low:

SNDK

29.63

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-26.95%	Apr 2022	May 2023	13
-15.22%	Feb 2026	-	2
-13.31%	Feb 2025	May 2025	3
-6.92%	Apr 2024	Nov 2024	7
-4.07%	Nov 2025	Dec 2025	1
-2.44%	Jun 2023	Jul 2023	1
-2.19%	Aug 2023	Nov 2023	3
-1.79%	Feb 2022	Mar 2022	1
-1.37%	Aug 2025	Sep 2025	1
-0.12%	Dec 2024	Jan 2025	1