Portfolio of PelaTuc on eToro

PelaTuc

🇦🇷 Stock and Crypto 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

-8.78%

This Month

-9.04%

Year To Date

+15.77%

2 Years

+61.4%

5 Years

+61.4%

10 Years

+10.6%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
64.73%
🪙 Cryptocurrencies
35.22%
💵 Cash
0.13%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
64.73%
🌍 Digital Currency
35.22%

Countries Breakdown

Country
Total

🇺🇸 United States
64.73%

Dividends

Dividend Yield

0.18%

2 out of 3 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $META (0.34%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
GOOG	0.09%	0.23%	$0.2
META	0.09%	0.34%	$1

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
GOOG	Pay Day	Jun 15, 2026	$0.22
META	Ex-Dividend	Jun 15, 2026	$0.53
META	Pay Day	Jun 25, 2026	$0.53

Performance Metrics

Score 5.3/10

Beta

1.29

0.8

1.2

Sharpe Ratio

0.48

0.5

1.5

Sortino Ratio

0.79

Jensen's Alpha

1.33

-2

4.5

Omega Ratio

1.22

1.5

2.5

Treynor Ratio

0.77

0.75

1.25

Information Ratio

0.26

0.3

0.6

Calmar Ratio

0.35

0.3

0.6

Beta

1.29

0.8

1.2

Sharpe Ratio

0.48

0.5

1.5

Sortino Ratio

0.79

Jensen's Alpha

1.33

-2

4.5

Omega Ratio

1.22

1.5

2.5

Treynor Ratio

0.77

0.75

1.25

Information Ratio

0.26

0.3

0.6

Calmar Ratio

0.35

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

26.99

High:

GOOG

28.17

Low:

META

22.82

Details

PEG Ratio

184.46

High:

META

376.16

Low:

GOOG

60.94

Details

Price/Book

8.65

High:

GOOG

9.35

Low:

META

6.54

Details

Price/Sales

9.89

High:

GOOG

10.68

Low:

META

7.49

Details

Price/CF

17.8

High:

GOOG

20.13

Low:

META

11.83

Details

Price/FCF

55.45

High:

GOOG

64.69

Low:

META

34.18

Details

P/E Ratio

26.99

High:

GOOG

28.17

Low:

META

22.82

Details

PEG Ratio

184.46

High:

META

376.16

Low:

GOOG

60.94

Details

Price/Book

8.65

High:

GOOG

9.35

Low:

META

6.54

Details

Price/Sales

9.89

High:

GOOG

10.68

Low:

META

7.49

Details

Price/CF

17.8

High:

GOOG

20.13

Low:

META

11.83

Details

Price/FCF

55.45

High:

GOOG

64.69

Low:

META

34.18

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-35.26%	Nov 2021	Jul 2023	20
-20.32%	Oct 2025	-	9
-15.41%	Feb 2025	Jun 2025	4
-7.81%	Apr 2024	Jun 2024	2
-5.42%	Aug 2023	Nov 2023	3
-1.88%	Dec 2024	Jan 2025	1
-1%	Aug 2025	Sep 2025	1
-0.08%	Jul 2024	Aug 2024	1

Monthly Performance

Portfolio of PelaTuc on eToro

PelaTuc

🇦🇷 Stock and Crypto 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

-8.78%

This Month

-9.04%

Year To Date

+15.77%

2 Years

+61.4%

5 Years

+61.4%

10 Years

+10.6%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
64.73%
🪙 Cryptocurrencies
35.22%
💵 Cash
0.13%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
64.73%
🌍 Digital Currency
35.22%

Countries Breakdown

Country
Total

🇺🇸 United States
64.73%

Dividends

Dividend Yield

0.18%

2 out of 3 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $META (0.34%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
GOOG	0.09%	0.23%	$0.2
META	0.09%	0.34%	$1

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
GOOG	Pay Day	Jun 15, 2026	$0.22
META	Ex-Dividend	Jun 15, 2026	$0.53
META	Pay Day	Jun 25, 2026	$0.53

Performance Metrics

Score 5.3/10

Beta

1.29

0.8

1.2

Sharpe Ratio

0.48

0.5

1.5

Sortino Ratio

0.79

Jensen's Alpha

1.33

-2

4.5

Omega Ratio

1.22

1.5

2.5

Treynor Ratio

0.77

0.75

1.25

Information Ratio

0.26

0.3

0.6

Calmar Ratio

0.35

0.3

0.6

Beta

1.29

0.8

1.2

Sharpe Ratio

0.48

0.5

1.5

Sortino Ratio

0.79

Jensen's Alpha

1.33

-2

4.5

Omega Ratio

1.22

1.5

2.5

Treynor Ratio

0.77

0.75

1.25

Information Ratio

0.26

0.3

0.6

Calmar Ratio

0.35

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

26.99

High:

GOOG

28.17

Low:

META

22.82

Details

PEG Ratio

184.46

High:

META

376.16

Low:

GOOG

60.94

Details

Price/Book

8.65

High:

GOOG

9.35

Low:

META

6.54

Details

Price/Sales

9.89

High:

GOOG

10.68

Low:

META

7.49

Details

Price/CF

17.8

High:

GOOG

20.13

Low:

META

11.83

Details

Price/FCF

55.45

High:

GOOG

64.69

Low:

META

34.18

Details

P/E Ratio

26.99

High:

GOOG

28.17

Low:

META

22.82

Details

PEG Ratio

184.46

High:

META

376.16

Low:

GOOG

60.94

Details

Price/Book

8.65

High:

GOOG

9.35

Low:

META

6.54

Details

Price/Sales

9.89

High:

GOOG

10.68

Low:

META

7.49

Details

Price/CF

17.8

High:

GOOG

20.13

Low:

META

11.83

Details

Price/FCF

55.45

High:

GOOG

64.69

Low:

META

34.18

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-35.26%	Nov 2021	Jul 2023	20
-20.32%	Oct 2025	-	9
-15.41%	Feb 2025	Jun 2025	4
-7.81%	Apr 2024	Jun 2024	2
-5.42%	Aug 2023	Nov 2023	3
-1.88%	Dec 2024	Jan 2025	1
-1%	Aug 2025	Sep 2025	1
-0.08%	Jul 2024	Aug 2024	1