Portfolio of PatricioTBW on eToro

PatricioTBW

🇮🇪 Stock Multi-Strategy Investor.

5 copiers.

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

Summary

-3.69%

This Month

-6.39%

Year To Date

+12.15%

2 Years

+23.15%

5 Years

+24.86%

10 Years

+5.06%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
62.01%
🛠️ Producer Manufacturing
11.24%
🪙 Cryptocurrencies
8.41%
💻 Electronic Technology
8.39%
🛍️ Retail Trade
2.72%
🌾 Commodities
1.87%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
19.63%
🌍 Digital Currency
8.41%
🇺🇸 Nasdaq
2.72%
🌍 Commodity
1.87%

Countries Breakdown

Country
Total

🇺🇸 United States
22.35%

Dividends

Dividend Yield

0.04%

2 out of 7 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $FTAI (0.48%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
GEV	0.02%	0.18%	-
FTAI	0.02%	0.48%	$1.2

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.2/10

Beta

0.91

0.8

1.2

Sharpe Ratio

0.19

0.5

1.5

Sortino Ratio

0.33

Jensen's Alpha

-4.36

-5

4.5

Omega Ratio

0.81

1.5

2.5

Treynor Ratio

0.44

0.75

1.25

Information Ratio

-0.26

-1

0.3

0.6

Calmar Ratio

0.17

0.3

0.6

Beta

0.91

0.8

1.2

Sharpe Ratio

0.19

0.5

1.5

Sortino Ratio

0.33

Jensen's Alpha

-4.36

-5

4.5

Omega Ratio

0.81

1.5

2.5

Treynor Ratio

0.44

0.75

1.25

Information Ratio

-0.26

-1

0.3

0.6

Calmar Ratio

0.17

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

34.73

High:

FTAI

61.33

Low:

-432.61

Details

PEG Ratio

30.04

High:

AMZN

104.35

Low:

FTAI

4.17

Details

Price/Book

7.36

High:

FTAI

86.86

Low:

AMZN

5.66

Details

Price/Sales

3.88

High:

21.46

Low:

AMZN

3.29

Details

Price/CF

21.6

High:

201.02

Low:

AMZN

17.97

Details

Price/FCF

132

High:

407.26

Low:

GEV

52.13

Details

P/E Ratio

34.73

High:

FTAI

61.33

Low:

-432.61

Details

PEG Ratio

30.04

High:

AMZN

104.35

Low:

FTAI

4.17

Details

Price/Book

7.36

High:

FTAI

86.86

Low:

AMZN

5.66

Details

Price/Sales

3.88

High:

21.46

Low:

AMZN

3.29

Details

Price/CF

21.6

High:

201.02

Low:

AMZN

17.97

Details

Price/FCF

132

High:

407.26

Low:

GEV

52.13

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-31.43%	Dec 2021	Nov 2024	35
-23.6%	Oct 2025	-	6
-21.47%	Dec 2024	Jun 2025	6
-6.52%	Sep 2021	Nov 2021	2
-1.96%	Aug 2025	Sep 2025	1
-1.6%	Apr 2021	May 2021	1
-0.8%	Jul 2021	Aug 2021	1

Monthly Performance

Portfolio of PatricioTBW on eToro

PatricioTBW

🇮🇪 Stock Multi-Strategy Investor.

5 copiers.

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

Summary

-3.69%

This Month

-6.39%

Year To Date

+12.15%

2 Years

+23.15%

5 Years

+24.86%

10 Years

+5.06%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
62.01%
🛠️ Producer Manufacturing
11.24%
🪙 Cryptocurrencies
8.41%
💻 Electronic Technology
8.39%
🛍️ Retail Trade
2.72%
🌾 Commodities
1.87%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
19.63%
🌍 Digital Currency
8.41%
🇺🇸 Nasdaq
2.72%
🌍 Commodity
1.87%

Countries Breakdown

Country
Total

🇺🇸 United States
22.35%

Dividends

Dividend Yield

0.04%

2 out of 7 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $FTAI (0.48%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
GEV	0.02%	0.18%	-
FTAI	0.02%	0.48%	$1.2

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.2/10

Beta

0.91

0.8

1.2

Sharpe Ratio

0.19

0.5

1.5

Sortino Ratio

0.33

Jensen's Alpha

-4.36

-5

4.5

Omega Ratio

0.81

1.5

2.5

Treynor Ratio

0.44

0.75

1.25

Information Ratio

-0.26

-1

0.3

0.6

Calmar Ratio

0.17

0.3

0.6

Beta

0.91

0.8

1.2

Sharpe Ratio

0.19

0.5

1.5

Sortino Ratio

0.33

Jensen's Alpha

-4.36

-5

4.5

Omega Ratio

0.81

1.5

2.5

Treynor Ratio

0.44

0.75

1.25

Information Ratio

-0.26

-1

0.3

0.6

Calmar Ratio

0.17

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

34.73

High:

FTAI

61.33

Low:

-432.61

Details

PEG Ratio

30.04

High:

AMZN

104.35

Low:

FTAI

4.17

Details

Price/Book

7.36

High:

FTAI

86.86

Low:

AMZN

5.66

Details

Price/Sales

3.88

High:

21.46

Low:

AMZN

3.29

Details

Price/CF

21.6

High:

201.02

Low:

AMZN

17.97

Details

Price/FCF

132

High:

407.26

Low:

GEV

52.13

Details

P/E Ratio

34.73

High:

FTAI

61.33

Low:

-432.61

Details

PEG Ratio

30.04

High:

AMZN

104.35

Low:

FTAI

4.17

Details

Price/Book

7.36

High:

FTAI

86.86

Low:

AMZN

5.66

Details

Price/Sales

3.88

High:

21.46

Low:

AMZN

3.29

Details

Price/CF

21.6

High:

201.02

Low:

AMZN

17.97

Details

Price/FCF

132

High:

407.26

Low:

GEV

52.13

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-31.43%	Dec 2021	Nov 2024	35
-23.6%	Oct 2025	-	6
-21.47%	Dec 2024	Jun 2025	6
-6.52%	Sep 2021	Nov 2021	2
-1.96%	Aug 2025	Sep 2025	1
-1.6%	Apr 2021	May 2021	1
-0.8%	Jul 2021	Aug 2021	1