Portfolio of PelosiTracker on eToro

PelosiTracker

🇬🇧 Stock Multi-Strategy Investor.

218 copiers.

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

Summary

+0.02%

This Month

-5.8%

Year To Date

+11.09%

2 Years

+11.09%

5 Years

+11.09%

10 Years

+11.09%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
32.58%
💻 Electronic Technology
31.8%
💵 Cash
14.19%
⚡ Utilities
9.09%
🛍️ Retail Trade
5.77%
📊 ETFs
4.73%
🚗 Consumer Durables
2.58%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
66.67%
🇺🇸 NYSE
15.14%
🇬🇧 LSE
4.73%

Countries Breakdown

Country
Total

🇺🇸 United States
81.82%

Dividends

Dividend Yield

0.22%

6 out of 12 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $MSFT (0.87%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AVGO	0.09%	0.73%	$19.7
VST	0.05%	0.51%	$0.85
GOOG	0.04%	0.27%	$0.2
MSFT	0.03%	0.87%	$3
AAPL	0.01%	0.38%	$0.97
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5/10

Beta

1.04

0.8

1.2

Sharpe Ratio

1.28

0.5

Sortino Ratio

2.86

Jensen's Alpha

-10.1

-11

4.5

Omega Ratio

0.64

1.5

2.5

Treynor Ratio

1.52

0.75

1.25

Information Ratio

-0.71

-1

0.3

0.6

Calmar Ratio

3.29

0.3

0.6

Beta

1.04

0.8

1.2

Sharpe Ratio

1.28

0.5

Sortino Ratio

2.86

Jensen's Alpha

-10.1

-11

4.5

Omega Ratio

0.64

1.5

2.5

Treynor Ratio

1.52

0.75

1.25

Information Ratio

-0.71

-1

0.3

0.6

Calmar Ratio

3.29

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

38.84

High:

TSLA

387.92

Low:

CRWD

-287.57

Details

PEG Ratio

62.43

High:

AAPL

135.64

Low:

TEM.US

-54.25

Details

Price/Book

14.64

High:

AAPL

45.72

Low:

AMZN

5.5

Details

Price/Sales

11.68

High:

NVDA

25.58

Low:

VST

2.75

Details

Price/CF

33.79

High:

TSLA

107.92

Low:

VST

16.94

Details

Price/FCF

66.19

High:

AMZN

325.85

Low:

PANW

35.29

Details

P/E Ratio

38.84

High:

TSLA

387.92

Low:

CRWD

-287.57

Details

PEG Ratio

62.43

High:

AAPL

135.64

Low:

TEM.US

-54.25

Details

Price/Book

14.64

High:

AAPL

45.72

Low:

AMZN

5.5

Details

Price/Sales

11.68

High:

NVDA

25.58

Low:

VST

2.75

Details

Price/CF

33.79

High:

TSLA

107.92

Low:

VST

16.94

Details

Price/FCF

66.19

High:

AMZN

325.85

Low:

PANW

35.29

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-12.55%	Nov 2025	-	5

Monthly Performance

Portfolio of PelosiTracker on eToro

PelosiTracker

🇬🇧 Stock Multi-Strategy Investor.

218 copiers.

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

Summary

+0.02%

This Month

-5.8%

Year To Date

+11.09%

2 Years

+11.09%

5 Years

+11.09%

10 Years

+11.09%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
32.58%
💻 Electronic Technology
31.8%
💵 Cash
14.19%
⚡ Utilities
9.09%
🛍️ Retail Trade
5.77%
📊 ETFs
4.73%
🚗 Consumer Durables
2.58%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
66.67%
🇺🇸 NYSE
15.14%
🇬🇧 LSE
4.73%

Countries Breakdown

Country
Total

🇺🇸 United States
81.82%

Dividends

Dividend Yield

0.22%

6 out of 12 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $MSFT (0.87%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AVGO	0.09%	0.73%	$19.7
VST	0.05%	0.51%	$0.85
GOOG	0.04%	0.27%	$0.2
MSFT	0.03%	0.87%	$3
AAPL	0.01%	0.38%	$0.97
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5/10

Beta

1.04

0.8

1.2

Sharpe Ratio

1.28

0.5

Sortino Ratio

2.86

Jensen's Alpha

-10.1

-11

4.5

Omega Ratio

0.64

1.5

2.5

Treynor Ratio

1.52

0.75

1.25

Information Ratio

-0.71

-1

0.3

0.6

Calmar Ratio

3.29

0.3

0.6

Beta

1.04

0.8

1.2

Sharpe Ratio

1.28

0.5

Sortino Ratio

2.86

Jensen's Alpha

-10.1

-11

4.5

Omega Ratio

0.64

1.5

2.5

Treynor Ratio

1.52

0.75

1.25

Information Ratio

-0.71

-1

0.3

0.6

Calmar Ratio

325.85

Low:

PANW

35.29

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-12.55%	Nov 2025	-	5