Portfolio of PabloTapie on eToro

PabloTapie

🇺🇾 ETF 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

+0.91%

This Month

+1.72%

Year To Date

+33.33%

2 Years

+52.32%

5 Years

+52.32%

10 Years

+17.69%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
68%
🧩 Miscellaneous
25.5%
🛠️ Producer Manufacturing
6.5%

Exchanges Breakdown

Exchange
Total

🇩🇪 Xetra ETFs
68%
🇬🇧 LSE
25.5%
🇭🇰 Hong Kong Exchanges
6.5%

Countries Breakdown

Country
Total

🇨🇳 China
6.5%

Dividends

Dividend Yield

0.03%

3 out of 7 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $01211.HK (0.34%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
01211.HK	0.02%	0.34%	$3.41
IAPD.L	0%	0.04%	-
IMEU.L	0%	0.02%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 7.4/10

Beta

0.63

0.8

1.2

Sharpe Ratio

1.59

0.5

Sortino Ratio

3.25

Jensen's Alpha

5.52

-2

Omega Ratio

1.03

1.5

2.5

Treynor Ratio

1.88

0.75

1.25

Information Ratio

0.03

0.3

0.6

Calmar Ratio

3.69

0.3

0.6

Beta

0.63

0.8

1.2

Sharpe Ratio

1.59

0.5

Sortino Ratio

3.25

Jensen's Alpha

5.52

-2

Omega Ratio

1.03

1.5

2.5

Treynor Ratio

1.88

0.75

1.25

Information Ratio

0.03

0.3

0.6

Calmar Ratio

3.69

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

26.64

High:

01211.HK

26.64

Low:

01211.HK

26.64

Details

PEG Ratio

N/A

Details

Price/Book

3.74

High:

01211.HK

3.74

Low:

01211.HK

3.74

Details

Price/Sales

1.09

High:

01211.HK

1.09

Low:

01211.HK

1.09

Details

Price/CF

13.32

High:

01211.HK

13.32

Low:

01211.HK

13.32

Details

Price/FCF

86.35

High:

01211.HK

86.35

Low:

01211.HK

86.35

Details

P/E Ratio

26.64

High:

01211.HK

26.64

Low:

01211.HK

26.64

Details

PEG Ratio

N/A

Details

Price/Book

3.74

High:

01211.HK

3.74

Low:

01211.HK

3.74

Details

Price/Sales

1.09

High:

01211.HK

1.09

Low:

01211.HK

1.09

Details

Price/CF

13.32

High:

01211.HK

13.32

Low:

01211.HK

13.32

Details

Price/FCF

86.35

High:

01211.HK

86.35

Low:

01211.HK

86.35

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-4.33%	Mar 2026	-	2
-3.27%	Mar 2025	May 2025	2
-3.16%	Oct 2024	Feb 2025	4
-2.14%	Oct 2023	Nov 2023	1
-0.76%	Apr 2024	May 2024	1

Monthly Performance

Portfolio of PabloTapie on eToro

PabloTapie

🇺🇾 ETF 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

+0.91%

This Month

+1.72%

Year To Date

+33.33%

2 Years

+52.32%

5 Years

+52.32%

10 Years

+17.69%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
68%
🧩 Miscellaneous
25.5%
🛠️ Producer Manufacturing
6.5%

Exchanges Breakdown

Exchange
Total

🇩🇪 Xetra ETFs
68%
🇬🇧 LSE
25.5%
🇭🇰 Hong Kong Exchanges
6.5%

Countries Breakdown

Country
Total

🇨🇳 China
6.5%

Dividends

Dividend Yield

0.03%

3 out of 7 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $01211.HK (0.34%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
01211.HK	0.02%	0.34%	$3.41
IAPD.L	0%	0.04%	-
IMEU.L	0%	0.02%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 7.4/10

Beta

0.63

0.8

1.2

Sharpe Ratio

1.59

0.5

Sortino Ratio

3.25

Jensen's Alpha

5.52

-2

Omega Ratio

1.03

1.5

2.5

Treynor Ratio

1.88

0.75

1.25

Information Ratio

0.03

0.3

0.6

Calmar Ratio

3.69

0.3

0.6

Beta

0.63

0.8

1.2

Sharpe Ratio

1.59

0.5

Sortino Ratio

3.25

Jensen's Alpha

5.52

-2

Omega Ratio

1.03

1.5

2.5

Treynor Ratio

1.88

0.75

1.25

Information Ratio

0.03

0.3

0.6

Calmar Ratio

3.69

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

26.64

High:

01211.HK

26.64

Low:

01211.HK

26.64

Details

PEG Ratio

N/A

Details

Price/Book

3.74

High:

01211.HK

3.74

Low:

01211.HK

3.74

Details

Price/Sales

1.09

High:

01211.HK

1.09

Low:

01211.HK

1.09

Details

Price/CF

13.32

High:

01211.HK

13.32

Low:

01211.HK

13.32

Details

Price/FCF

86.35

High:

01211.HK

86.35

Low:

01211.HK

86.35

Details

P/E Ratio

26.64

High:

01211.HK

26.64

Low:

01211.HK

26.64

Details

PEG Ratio

N/A

Details

Price/Book

3.74

High:

01211.HK

3.74

Low:

01211.HK

3.74

Details

Price/Sales

1.09

High:

01211.HK

1.09

Low:

01211.HK

1.09

Details

Price/CF

13.32

High:

01211.HK

13.32

Low:

01211.HK

13.32

Details

Price/FCF

86.35

High:

01211.HK

86.35

Low:

01211.HK

86.35

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-4.33%	Mar 2026	-	2
-3.27%	Mar 2025	May 2025	2
-3.16%	Oct 2024	Feb 2025	4
-2.14%	Oct 2023	Nov 2023	1
-0.76%	Apr 2024	May 2024	1