Portfolio of MrMoire on eToro

MrMoire

🇨🇿 Stock and ETF Growth Investor.

7 copiers.

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

Summary

+6.71%

This Month

+37.86%

Year To Date

+117.52%

2 Years

+435.42%

5 Years

+598.18%

10 Years

+40.91%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
78.3%
📊 ETFs
8.89%
🖥️ Technology Services
6.52%
🛠️ Producer Manufacturing
4.15%
🧩 Miscellaneous
1.27%
💵 Cash
1.13%
🛍️ Retail Trade
0.32%
📡 Communications
0.06%
💰 Finance
0.06%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
90.89%
🇺🇸 NYSE
8.67%

Countries Breakdown

Country
Total

🇺🇸 United States
80.62%
🇹🇼 Taiwan
2.68%
🇰🇾 Cayman Islands
2.47%
🇮🇱 Israel
1.54%
🇬🇧 United Kingdom
1.2%
🇳🇱 Netherlands
0.86%
🇩🇪 Germany
0.04%

Dividends

Dividend Yield

0.21%

32 out of 57 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $T.US (4.34%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AVGO	0.09%	0.59%	$19.7
MSFT	0.02%	0.86%	$3
TSM	0.01%	0.66%	$1.74
DIA.US	0.01%	1.41%	-
LRCX	0.01%	0.34%	$8
IBM	0.01%	2.98%	$6.65
ASX	0.01%	0.76%	$0.23
WDC	0.01%	0.11%	-
AAPL	0.01%	0.37%	$0.97
STX.US	0.01%	0.38%	$2.8
DELL	0%	0.93%	$1.63
KLAC	0%	0.42%	$5.65
NVDA	0%	0.02%	$0.02
NXPI	0%	1.35%	$4.06
AMAT	0%	0.45%	$1.44
MU	0%	0.08%	$0.46
T.US	0%	4.34%	$1.11
ASML	0%	0.49%	$5.57
APH	0%	0.6%	$0.44
ADI.US	0%	0.98%	$3.56
SPY	0%	1.01%	-
TXN	0%	1.95%	$5.14
META	0%	0.34%	$1
QCOM	0%	1.88%	$3.25
MRVL	0%	0.14%	$0.24
MPWR	0%	0.41%	$4.5
GOOGL	0%	0.21%	$0.2
QQQ	0%	0.41%	-
ORCL	0%	1.04%	$1.6
SAP	0%	1.23%	$1.73
VRT	0%	0.06%	$0.06
TER	0%	0.13%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
AAPL	Ex-Dividend	May 11, 2026	$0.27
AAPL	Pay Day	May 14, 2026	$0.27
TXN	Pay Day	May 19, 2026	$1.42
MSFT	Ex-Dividend	May 21, 2026	$0.91
AMAT	Ex-Dividend	May 21, 2026	$0.53
QCOM	Ex-Dividend	Jun 4, 2026	$0.92
WDC	Ex-Dividend	Jun 5, 2026	$0.15
GOOGL	Ex-Dividend	Jun 8, 2026	$0.22
IBM	Pay Day	Jun 10, 2026	$1.69
MSFT	Pay Day	Jun 11, 2026	$0.91
AMAT	Pay Day	Jun 11, 2026	$0.53
TSM	Ex-Dividend	Jun 11, 2026	$0.95
GOOGL	Pay Day	Jun 15, 2026	$0.22
WDC	Pay Day	Jun 17, 2026	$0.15
STX.US	Ex-Dividend	Jun 24, 2026	$0.74
QCOM	Pay Day	Jun 25, 2026	$0.92
STX.US	Pay Day	Jul 7, 2026	$0.74
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 7.4/10

Beta

1.57

0.8

1.2

Sharpe Ratio

0.94

0.5

1.5

Sortino Ratio

1.68

Jensen's Alpha

10.69

-2

Omega Ratio

1.76

1.5

2.5

Treynor Ratio

1.58

0.75

1.25

Information Ratio

0.77

0.3

0.6

Calmar Ratio

0.67

0.3

0.6

Beta

1.57

0.8

1.2

Sharpe Ratio

0.94

0.5

1.5

Sortino Ratio

1.68

Jensen's Alpha

10.69

-2

Omega Ratio

1.76

1.5

2.5

Treynor Ratio

1.58

0.75

1.25

Information Ratio

0.77

0.3

0.6

Calmar Ratio

0.67

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

44.84

High:

LSCC

861.06

Low:

SMTC

-250.73

Details

PEG Ratio

76.3

High:

CDNS

974.31

Low:

SMTC

-302.5

Details

Price/Book

22.78

High:

STX.US

158.01

Low:

DELL

-57.1

Details

Price/Sales

19.88

High:

QBTS

309.19

Low:

DELL

1.28

Details

Price/CF

38.29

High:

LITE

138.91

Low:

T.US

5.25

Details

Price/FCF

58.29

High:

TXN

4,155.74

Low:

DELL

10.82

Details

P/E Ratio

44.84

High:

LSCC

861.06

Low:

SMTC

-250.73

Details

PEG Ratio

76.3

High:

CDNS

974.31

Low:

SMTC

-302.5

Details

Price/Book

22.78

High:

STX.US

158.01

Low:

DELL

-57.1

Details

Price/Sales

19.88

High:

QBTS

309.19

Low:

DELL

1.28

Details

Price/CF

38.29

High:

LITE

138.91

Low:

T.US

5.25

Details

Price/FCF

58.29

High:

TXN

4,155.74

Low:

DELL

10.82

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-46.99%	Dec 2021	Jul 2023	19
-18.74%	Jan 2025	Jun 2025	5
-11.39%	Sep 2020	Dec 2020	3
-11.2%	Aug 2023	Dec 2023	4
-7.18%	Sep 2021	Oct 2021	1
-6.56%	Nov 2025	Apr 2026	5
-5.38%	Apr 2024	May 2024	1
-5.15%	Jul 2024	Oct 2024	3
-4.2%	Jan 2021	May 2021	4
-0.63%	Aug 2025	Sep 2025	1

Monthly Performance

Portfolio of MrMoire on eToro

MrMoire

🇨🇿 Stock and ETF Growth Investor.

7 copiers.

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

Summary

+6.71%

This Month

+37.86%

Year To Date

+117.52%

2 Years

+435.42%

5 Years

+598.18%

10 Years

+40.91%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
78.3%
📊 ETFs
8.89%
🖥️ Technology Services
6.52%
🛠️ Producer Manufacturing
4.15%
🧩 Miscellaneous
1.27%
💵 Cash
1.13%
🛍️ Retail Trade
0.32%
📡 Communications
0.06%
💰 Finance
0.06%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
90.89%
🇺🇸 NYSE
8.67%

Countries Breakdown

Country
Total

🇺🇸 United States
80.62%
🇹🇼 Taiwan
2.68%
🇰🇾 Cayman Islands
2.47%
🇮🇱 Israel
1.54%
🇬🇧 United Kingdom
1.2%
🇳🇱 Netherlands
0.86%
🇩🇪 Germany
0.04%

Dividends

Dividend Yield

0.21%

32 out of 57 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $T.US (4.34%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AVGO	0.09%	0.59%	$19.7
MSFT	0.02%	0.86%	$3
TSM	0.01%	0.66%	$1.74
DIA.US	0.01%	1.41%	-
LRCX	0.01%	0.34%	$8
IBM	0.01%	2.98%	$6.65
ASX	0.01%	0.76%	$0.23
WDC	0.01%	0.11%	-
AAPL	0.01%	0.37%	$0.97
STX.US	0.01%	0.38%	$2.8
DELL	0%	0.93%	$1.63
KLAC	0%	0.42%	$5.65
NVDA	0%	0.02%	$0.02
NXPI	0%	1.35%	$4.06
AMAT	0%	0.45%	$1.44
MU	0%	0.08%	$0.46
T.US	0%	4.34%	$1.11
ASML	0%	0.49%	$5.57
APH	0%	0.6%	$0.44
ADI.US	0%	0.98%	$3.56
SPY	0%	1.01%	-
TXN	0%	1.95%	$5.14
META	0%	0.34%	$1
QCOM	0%	1.88%	$3.25
MRVL	0%	0.14%	$0.24
MPWR	0%	0.41%	$4.5
GOOGL	0%	0.21%	$0.2
QQQ	0%	0.41%	-
ORCL	0%	1.04%	$1.6
SAP	0%	1.23%	$1.73
VRT	0%	0.06%	$0.06
TER	0%	0.13%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
AAPL	Ex-Dividend	May 11, 2026	$0.27
AAPL	Pay Day	May 14, 2026	$0.27
TXN	Pay Day	May 19, 2026	$1.42
MSFT	Ex-Dividend	May 21, 2026	$0.91
AMAT	Ex-Dividend	May 21, 2026	$0.53
QCOM	Ex-Dividend	Jun 4, 2026	$0.92
WDC	Ex-Dividend	Jun 5, 2026	$0.15
GOOGL	Ex-Dividend	Jun 8, 2026	$0.22
IBM	Pay Day	Jun 10, 2026	$1.69
MSFT	Pay Day	Jun 11, 2026	$0.91
AMAT	Pay Day	Jun 11, 2026	$0.53
TSM	Ex-Dividend	Jun 11, 2026	$0.95
GOOGL	Pay Day	Jun 15, 2026	$0.22
WDC	Pay Day	Jun 17, 2026	$0.15
STX.US	Ex-Dividend	Jun 24, 2026	$0.74
QCOM	Pay Day	Jun 25, 2026	$0.92
STX.US	Pay Day	Jul 7, 2026	$0.74
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 7.4/10

Beta

1.57

0.8

1.2

Sharpe Ratio

0.94

0.5

1.5

Sortino Ratio

1.68

Jensen's Alpha

10.69

-2

Omega Ratio

1.76

1.5

2.5

Treynor Ratio

1.58

0.75

1.25

Information Ratio

0.77

0.3

0.6

Calmar Ratio

0.67

0.3

0.6

Beta

1.57

0.8

1.2

Sharpe Ratio

0.94

0.5

1.5

Sortino Ratio

1.68

Jensen's Alpha

10.69

-2

Omega Ratio

1.76

1.5

2.5

Treynor Ratio

1.58

0.75

1.25

Information Ratio

0.77

0.3

0.6

Calmar Ratio

4,155.74

Low:

DELL

10.82

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-46.99%	Dec 2021	Jul 2023	19
-18.74%	Jan 2025	Jun 2025	5
-11.39%	Sep 2020	Dec 2020	3
-11.2%	Aug 2023	Dec 2023	4
-7.18%	Sep 2021	Oct 2021	1
-6.56%	Nov 2025	Apr 2026	5
-5.38%	Apr 2024	May 2024	1
-5.15%	Jul 2024	Oct 2024	3
-4.2%	Jan 2021	May 2021	4
-0.63%	Aug 2025	Sep 2025	1