Portfolio of OctavioMartinez on eToro

OctavioMartinez

🇨🇱 ETF and Crypto Multi-Strategy Investor.

152 copiers.

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

Summary

-0.58%

This Month

-11.03%

Year To Date

+15%

2 Years

+17.82%

5 Years

+493.3%

10 Years

+23.82%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
57.85%
🪙 Cryptocurrencies
38.48%
🖥️ Technology Services
2.83%
💼 Commercial Services
0.83%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
57.85%
🌍 Digital Currency
38.48%
🇺🇸 Nasdaq
3.67%

Countries Breakdown

Country
Total

🇺🇸 United States
3.67%

Dividends

Dividend Yield

0.01%

2 out of 5 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $PYPL (0.6%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
GOOG	0.01%	0.28%	$0.2
PYPL	0.01%	0.6%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.6/10

Beta

1.33

0.8

1.2

Sharpe Ratio

0.6

0.5

1.5

Sortino Ratio

1.13

Jensen's Alpha

22.82

-2

Omega Ratio

1.46

1.5

2.5

Treynor Ratio

2.19

0.75

1.25

Information Ratio

0.45

0.3

0.6

Calmar Ratio

0.32

0.3

0.6

Beta

1.33

0.8

1.2

Sharpe Ratio

0.6

0.5

1.5

Sortino Ratio

1.13

Jensen's Alpha

22.82

-2

Omega Ratio

1.46

1.5

2.5

Treynor Ratio

2.19

0.75

1.25

Information Ratio

0.45

0.3

0.6

Calmar Ratio

0.32

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.86

High:

GOOG

28.08

Low:

PYPL

8.64

Details

PEG Ratio

68.99

High:

GOOG

82.13

Low:

PYPL

24.44

Details

Price/Book

8.74

High:

GOOG

8.83

Low:

PYPL

2.12

Details

Price/Sales

9.02

High:

GOOG

9.21

Low:

PYPL

1.32

Details

Price/CF

23.16

High:

GOOG

23.3

Low:

PYPL

8.54

Details

Price/FCF

59.67

High:

GOOG

60.7

Low:

PYPL

10.09

Details

P/E Ratio

27.86

High:

GOOG

28.08

Low:

PYPL

8.64

Details

PEG Ratio

68.99

High:

GOOG

82.13

Low:

PYPL

24.44

Details

Price/Book

8.74

High:

GOOG

8.83

Low:

PYPL

2.12

Details

Price/Sales

9.02

High:

GOOG

9.21

Low:

PYPL

1.32

Details

Price/CF

23.16

High:

GOOG

23.3

Low:

PYPL

8.54

Details

Price/FCF

59.67

High:

GOOG

60.7

Low:

PYPL

10.09

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-75.61%	Mar 2018	Nov 2020	32
-64%	May 2021	Nov 2024	42
-19.64%	Oct 2025	-	6
-14.24%	Feb 2025	Jun 2025	4
-2.02%	Dec 2024	Jan 2025	1
-1.77%	Aug 2025	Sep 2025	1

Monthly Performance

Portfolio of OctavioMartinez on eToro

OctavioMartinez

🇨🇱 ETF and Crypto Multi-Strategy Investor.

152 copiers.

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

Summary

-0.58%

This Month

-11.03%

Year To Date

+15%

2 Years

+17.82%

5 Years

+493.3%

10 Years

+23.82%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
57.85%
🪙 Cryptocurrencies
38.48%
🖥️ Technology Services
2.83%
💼 Commercial Services
0.83%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
57.85%
🌍 Digital Currency
38.48%
🇺🇸 Nasdaq
3.67%

Countries Breakdown

Country
Total

🇺🇸 United States
3.67%

Dividends

Dividend Yield

0.01%

2 out of 5 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $PYPL (0.6%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
GOOG	0.01%	0.28%	$0.2
PYPL	0.01%	0.6%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.6/10

Beta

1.33

0.8

1.2

Sharpe Ratio

0.6

0.5

1.5

Sortino Ratio

1.13

Jensen's Alpha

22.82

-2

Omega Ratio

1.46

1.5

2.5

Treynor Ratio

2.19

0.75

1.25

Information Ratio

0.45

0.3

0.6

Calmar Ratio

0.32

0.3

0.6

Beta

1.33

0.8

1.2

Sharpe Ratio

0.6

0.5

1.5

Sortino Ratio

1.13

Jensen's Alpha

22.82

-2

Omega Ratio

1.46

1.5

2.5

Treynor Ratio

2.19

0.75

1.25

Information Ratio

0.45

0.3

0.6

Calmar Ratio

0.32

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.86

High:

GOOG

28.08

Low:

PYPL

8.64

Details

PEG Ratio

68.99

High:

GOOG

82.13

Low:

PYPL

24.44

Details

Price/Book

8.74

High:

GOOG

8.83

Low:

PYPL

2.12

Details

Price/Sales

9.02

High:

GOOG

9.21

Low:

PYPL

1.32

Details

Price/CF

23.16

High:

GOOG

23.3

Low:

PYPL

8.54

Details

Price/FCF

59.67

High:

GOOG

60.7

Low:

PYPL

10.09

Details

P/E Ratio

27.86

High:

GOOG

28.08

Low:

PYPL

8.64

Details

PEG Ratio

68.99

High:

GOOG

82.13

Low:

PYPL

24.44

Details

Price/Book

8.74

High:

GOOG

8.83

Low:

PYPL

2.12

Details

Price/Sales

9.02

High:

GOOG

9.21

Low:

PYPL

1.32

Details

Price/CF

23.16

High:

GOOG

23.3

Low:

PYPL

8.54

Details

Price/FCF

59.67

High:

GOOG

60.7

Low:

PYPL

10.09

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-75.61%	Mar 2018	Nov 2020	32
-64%	May 2021	Nov 2024	42
-19.64%	Oct 2025	-	6
-14.24%	Feb 2025	Jun 2025	4
-2.02%	Dec 2024	Jan 2025	1
-1.77%	Aug 2025	Sep 2025	1