Portfolio of Nex7osyv on eToro

Nex7osyv

🇵🇪 Stock Momentum 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

+10.92%

This Month

-8.13%

Year To Date

+51.25%

2 Years

+26.28%

5 Years

+32.88%

10 Years

+6.4%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
38.99%
💻 Electronic Technology
25.63%
🍞 Consumer Non Durables
16.42%
💵 Cash
9.93%
🛍️ Retail Trade
5.49%
💼 Commercial Services
1.19%
🧬 Health Technology
0.91%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
42.66%
🇺🇸 NYSE
41.62%
🇩🇪 FRA
4.35%

Countries Breakdown

Country
Total

🇺🇸 United States
83.65%
🇩🇪 Germany
4.35%
🇨🇳 China
0.63%

Dividends

Dividend Yield

0.88%

10 out of 17 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $NKE (3.48%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NKE	0.57%	3.48%	$1.45
MSFT	0.09%	0.85%	$3
SAP.DE	0.07%	1.66%	$2.2
ORCL	0.06%	1.01%	$1.6
HD	0.03%	2.65%	$8.52
ABT	0.02%	2.55%	$2.16
CRM	0.02%	0.9%	$0.4
META	0.01%	0.31%	$1
NVDA	0.01%	0.02%	$0.02
BABA	0%	0.73%	$0.98

Next Dividends

Stock	Type	Date	Pay Per Share
CRM	Pay Day	Apr 23, 2026	$0.44
ORCL	Pay Day	Apr 24, 2026	$0.50
SAP.DE	Ex-Dividend	May 6, 2026	$2.95
SAP.DE	Pay Day	May 8, 2026	$2.95
ABT	Pay Day	May 15, 2026	$0.63
MSFT	Ex-Dividend	May 21, 2026	$0.91
MSFT	Pay Day	Jun 11, 2026	$0.91

Performance Metrics

Score 3/10

Beta

1.2

0.8

1.2

Sharpe Ratio

0.19

0.5

1.5

Sortino Ratio

0.25

Jensen's Alpha

-4.35

-5

4.5

Omega Ratio

0.92

1.5

2.5

Treynor Ratio

0.43

0.75

1.25

Information Ratio

-0.09

-1

0.3

0.6

Calmar Ratio

0.05

0.3

0.6

Beta

1.2

0.8

1.2

Sharpe Ratio

0.19

0.5

1.5

Sortino Ratio

0.25

Jensen's Alpha

-4.35

-5

4.5

Omega Ratio

0.92

1.5

2.5

Treynor Ratio

0.43

0.75

1.25

Information Ratio

-0.09

-1

0.3

0.6

Calmar Ratio

0.05

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

36.62

High:

HUBS

255.74

Low:

TEAM

-99.36

Details

PEG Ratio

90.56

High:

CPNG

560.32

Low:

TEAM

-216.66

Details

Price/Book

17.87

High:

RBLX

108.35

Low:

FICO

-13.98

Details

Price/Sales

15.38

High:

PLTR

84.18

Low:

CPNG

1.14

Details

Price/CF

35.38

High:

PLTR

214.31

Low:

CRM

13.31

Details

Price/FCF

58.29

High:

BABA

1,196.17

Low:

CRM

15.57

Details

P/E Ratio

36.62

High:

HUBS

255.74

Low:

TEAM

-99.36

Details

PEG Ratio

90.56

High:

CPNG

560.32

Low:

TEAM

-216.66

Details

Price/Book

17.87

High:

RBLX

108.35

Low:

FICO

-13.98

Details

Price/Sales

15.38

High:

PLTR

84.18

Low:

CPNG

1.14

Details

Price/CF

35.38

High:

PLTR

214.31

Low:

CRM

13.31

Details

Price/FCF

58.29

High:

BABA

1,196.17

Low:

CRM

15.57

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-71.66%	Nov 2021	Jun 2025	43
-17.97%	Nov 2025	-	6
-3.61%	Jul 2021	Aug 2021	1
-2.39%	Sep 2021	Oct 2021	1
-0.96%	Aug 2025	Sep 2025	1

Monthly Performance

Portfolio of Nex7osyv on eToro

Nex7osyv

🇵🇪 Stock Momentum 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

+10.92%

This Month

-8.13%

Year To Date

+51.25%

2 Years

+26.28%

5 Years

+32.88%

10 Years

+6.4%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
38.99%
💻 Electronic Technology
25.63%
🍞 Consumer Non Durables
16.42%
💵 Cash
9.93%
🛍️ Retail Trade
5.49%
💼 Commercial Services
1.19%
🧬 Health Technology
0.91%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
42.66%
🇺🇸 NYSE
41.62%
🇩🇪 FRA
4.35%

Countries Breakdown

Country
Total

🇺🇸 United States
83.65%
🇩🇪 Germany
4.35%
🇨🇳 China
0.63%

Dividends

Dividend Yield

0.88%

10 out of 17 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $NKE (3.48%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NKE	0.57%	3.48%	$1.45
MSFT	0.09%	0.85%	$3
SAP.DE	0.07%	1.66%	$2.2
ORCL	0.06%	1.01%	$1.6
HD	0.03%	2.65%	$8.52
ABT	0.02%	2.55%	$2.16
CRM	0.02%	0.9%	$0.4
META	0.01%	0.31%	$1
NVDA	0.01%	0.02%	$0.02
BABA	0%	0.73%	$0.98

Next Dividends

Stock	Type	Date	Pay Per Share
CRM	Pay Day	Apr 23, 2026	$0.44
ORCL	Pay Day	Apr 24, 2026	$0.50
SAP.DE	Ex-Dividend	May 6, 2026	$2.95
SAP.DE	Pay Day	May 8, 2026	$2.95
ABT	Pay Day	May 15, 2026	$0.63
MSFT	Ex-Dividend	May 21, 2026	$0.91
MSFT	Pay Day	Jun 11, 2026	$0.91

Performance Metrics

Score 3/10

Beta

1.2

0.8

1.2

Sharpe Ratio

0.19

0.5

1.5

Sortino Ratio

0.25

Jensen's Alpha

-4.35

-5

4.5

Omega Ratio

0.92

1.5

2.5

Treynor Ratio

0.43

0.75

1.25

Information Ratio

-0.09

-1

0.3

0.6

Calmar Ratio

0.05

0.3

0.6

Beta

1.2

0.8

1.2

Sharpe Ratio

0.19

0.5

1.5

Sortino Ratio

0.25

Jensen's Alpha

-4.35

-5

4.5

Omega Ratio

0.92

1.5

2.5

Treynor Ratio

0.43

0.75

1.25

Information Ratio

-0.09

-1

0.3

0.6

Calmar Ratio

1,196.17

Low:

CRM

15.57

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-71.66%	Nov 2021	Jun 2025	43
-17.97%	Nov 2025	-	6
-3.61%	Jul 2021	Aug 2021	1
-2.39%	Sep 2021	Oct 2021	1
-0.96%	Aug 2025	Sep 2025	1