Portfolio of PeteLynch on eToro

PeteLynch

🇱🇮 Stock Growth 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

-2.22%

This Month

+5.01%

Year To Date

+23.94%

2 Years

-3.16%

5 Years

+7.24%

10 Years

+1.48%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🛠️ Producer Manufacturing
22.65%
💼 Commercial Services
19.79%
🖥️ Technology Services
16.64%
💰 Finance
10.92%
💻 Electronic Technology
9.42%
📊 ETFs
4.38%
🧬 Health Technology
4.38%
🍞 Consumer Non Durables
3.66%
🛍️ Retail Trade
3.18%
🪙 Cryptocurrencies
3%
💵 Cash
2.74%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
49.2%
🇺🇸 NYSE
27.45%
🇳🇱 Euronext Amsterdam
12.13%
🇺🇸 Chicago Board Options Exchange
4.38%
🌍 Digital Currency
3%
🇩🇰 Copenhagen Stock Exchange
1.84%

Countries Breakdown

Country
Total

🇺🇸 United States
70.22%
🇳🇱 Netherlands
12.13%
🇨🇦 Canada
3.26%
🇺🇾 Uruguay
3.18%
🇩🇰 Denmark
1.84%

Dividends

Dividend Yield

0.47%

14 out of 22 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $NOVO-B.CO (4.12%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSCI	0.08%	1.28%	$5.96
NOVO-B.CO	0.08%	4.12%	$9.4
MA	0.04%	0.68%	$2.46
V	0.04%	0.81%	$2.01
SPGI	0.03%	0.92%	$3.62
MCO	0.03%	0.89%	$3.24
AMAT	0.03%	0.4%	$1.44
ASML.NV	0.03%	0.52%	$6.1
LRCX	0.03%	0.32%	$8
INTU	0.03%	1.58%	$3.6
ASM.NV	0.02%	0.38%	$2.75
KLAC	0.01%	0.39%	$5.65
META	0.01%	0.34%	$1
GOOG	0.01%	0.23%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
SPGI	Pay Day	Jun 10, 2026	$0.97
AMAT	Pay Day	Jun 11, 2026	$0.53
GOOG	Pay Day	Jun 15, 2026	$0.22
META	Ex-Dividend	Jun 15, 2026	$0.53
LRCX	Ex-Dividend	Jun 17, 2026	$0.26
META	Pay Day	Jun 25, 2026	$0.53
LRCX	Pay Day	Jul 8, 2026	$0.26
INTU	Ex-Dividend	Jul 9, 2026	$1.20
INTU	Pay Day	Jul 17, 2026	$1.20

Performance Metrics

Score 2.3/10

Beta

1.18

0.8

1.2

Sharpe Ratio

-0.03

-1

0.5

1.5

Sortino Ratio

-0.04

-1

Jensen's Alpha

-12.61

-13

4.5

Omega Ratio

0.47

1.5

2.5

Treynor Ratio

-0.05

-1

0.75

1.25

Information Ratio

-1.03

-2

0.3

0.6

Calmar Ratio

0.01

0.3

0.6

Beta

1.18

0.8

1.2

Sharpe Ratio

-0.03

-1

0.5

1.5

Sortino Ratio

-0.04

-1

Jensen's Alpha

-12.61

-13

4.5

Omega Ratio

0.47

1.5

2.5

Treynor Ratio

-0.05

-1

0.75

1.25

Information Ratio

-1.03

-2

0.3

0.6

Calmar Ratio

0.01

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

31.84

High:

SHOP

114.07

Low:

NOVO-B.CO

10.34

Details

PEG Ratio

231.65

High:

FTNT

927.4

Low:

ASM.NV

41.45

Details

Price/Book

11.88

High:

FTNT

111

Low:

MSCI

-16.26

Details

Price/Sales

11.05

High:

KLAC

21.45

Low:

MELI

2.61

Details

Price/CF

21.61

High:

SHOP

71.66

Low:

MELI

9.01

Details

Price/FCF

48.27

High:

NOVO-B.CO

201.02

Low:

MELI

10.23

Details

P/E Ratio

31.84

High:

SHOP

114.07

Low:

NOVO-B.CO

10.34

Details

PEG Ratio

231.65

High:

FTNT

927.4

Low:

ASM.NV

41.45

Details

Price/Book

11.88

High:

FTNT

111

Low:

MSCI

-16.26

Details

Price/Sales

11.05

High:

KLAC

21.45

Low:

MELI

2.61

Details

Price/CF

21.61

High:

SHOP

71.66

Low:

MELI

9.01

Details

Price/FCF

48.27

High:

NOVO-B.CO

201.02

Low:

MELI

10.23

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-45.14%	Nov 2021	-	56
-5.44%	Jul 2021	Oct 2021	3
-2.91%	May 2021	Jun 2021	1

Monthly Performance

Portfolio of PeteLynch on eToro

PeteLynch

🇱🇮 Stock Growth 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

-2.22%

This Month

+5.01%

Year To Date

+23.94%

2 Years

-3.16%

5 Years

+7.24%

10 Years

+1.48%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🛠️ Producer Manufacturing
22.65%
💼 Commercial Services
19.79%
🖥️ Technology Services
16.64%
💰 Finance
10.92%
💻 Electronic Technology
9.42%
📊 ETFs
4.38%
🧬 Health Technology
4.38%
🍞 Consumer Non Durables
3.66%
🛍️ Retail Trade
3.18%
🪙 Cryptocurrencies
3%
💵 Cash
2.74%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
49.2%
🇺🇸 NYSE
27.45%
🇳🇱 Euronext Amsterdam
12.13%
🇺🇸 Chicago Board Options Exchange
4.38%
🌍 Digital Currency
3%
🇩🇰 Copenhagen Stock Exchange
1.84%

Countries Breakdown

Country
Total

🇺🇸 United States
70.22%
🇳🇱 Netherlands
12.13%
🇨🇦 Canada
3.26%
🇺🇾 Uruguay
3.18%
🇩🇰 Denmark
1.84%

Dividends

Dividend Yield

0.47%

14 out of 22 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $NOVO-B.CO (4.12%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSCI	0.08%	1.28%	$5.96
NOVO-B.CO	0.08%	4.12%	$9.4
MA	0.04%	0.68%	$2.46
V	0.04%	0.81%	$2.01
SPGI	0.03%	0.92%	$3.62
MCO	0.03%	0.89%	$3.24
AMAT	0.03%	0.4%	$1.44
ASML.NV	0.03%	0.52%	$6.1
LRCX	0.03%	0.32%	$8
INTU	0.03%	1.58%	$3.6
ASM.NV	0.02%	0.38%	$2.75
KLAC	0.01%	0.39%	$5.65
META	0.01%	0.34%	$1
GOOG	0.01%	0.23%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
SPGI	Pay Day	Jun 10, 2026	$0.97
AMAT	Pay Day	Jun 11, 2026	$0.53
GOOG	Pay Day	Jun 15, 2026	$0.22
META	Ex-Dividend	Jun 15, 2026	$0.53
LRCX	Ex-Dividend	Jun 17, 2026	$0.26
META	Pay Day	Jun 25, 2026	$0.53
LRCX	Pay Day	Jul 8, 2026	$0.26
INTU	Ex-Dividend	Jul 9, 2026	$1.20
INTU	Pay Day	Jul 17, 2026	$1.20

Performance Metrics

Score 2.3/10

Beta

1.18

0.8

1.2

Sharpe Ratio

-0.03

-1

0.5

1.5

Sortino Ratio

-0.04

-1

Jensen's Alpha

-12.61

-13

4.5

Omega Ratio

0.47

1.5

2.5

Treynor Ratio

-0.05

-1

0.75

1.25

Information Ratio

-1.03

-2

0.3

0.6

Calmar Ratio

0.01

0.3

0.6

Beta

1.18

0.8

1.2

Sharpe Ratio

-0.03

-1

0.5

1.5

Sortino Ratio

-0.04

-1

Jensen's Alpha

-12.61

-13

4.5

Omega Ratio

0.47

1.5

2.5

Treynor Ratio

-0.05

-1

0.75

1.25

Information Ratio

-1.03

-2

0.3

0.6

Calmar Ratio

201.02

Low:

MELI

10.23

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-45.14%	Nov 2021	-	56
-5.44%	Jul 2021	Oct 2021	3
-2.91%	May 2021	Jun 2021	1