Portfolio of RenatoPr on eToro

RenatoPr

🇬🇧 Stock Quant Investor.

15 copiers.

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

Summary

-6.03%

This Month

-6.03%

Year To Date

+8.55%

2 Years

-6.89%

5 Years

-6.89%

10 Years

-1.63%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
45.33%
💵 Cash
35.87%
💰 Finance
12.98%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
35.74%
🇺🇸 NYSE
22.57%

Countries Breakdown

Country
Total

🇺🇸 United States
58.31%

Dividends

Dividend Yield

0.29%

3 out of 5 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $ORCL (1.12%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ORCL	0.11%	1.12%	$1.6
MSFT	0.1%	0.77%	$3
MA	0.08%	0.59%	$2.46

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.3/10

Beta

1.24

0.8

1.2

Sharpe Ratio

-0.01

-1

0.5

1.5

Sortino Ratio

-0.01

-1

Jensen's Alpha

-10.45

-11

4.5

Omega Ratio

0.68

1.5

2.5

Treynor Ratio

-0.02

-1

0.75

1.25

Information Ratio

-0.5

-1

0.3

0.6

Calmar Ratio

-1

0.3

0.6

Beta

1.24

0.8

1.2

Sharpe Ratio

-0.01

-1

0.5

1.5

Sortino Ratio

-0.01

-1

Jensen's Alpha

-10.45

-11

4.5

Omega Ratio

0.68

1.5

2.5

Treynor Ratio

-0.02

-1

0.75

1.25

Information Ratio

-0.5

-1

0.3

0.6

Calmar Ratio

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

32.22

High:

NFLX

36.45

Low:

ADBE

17.38

Details

PEG Ratio

136.08

High:

MSFT

203.51

Low:

ADBE

50.76

Details

Price/Book

10.9

High:

60.55

Low:

MSFT

9.31

Details

Price/Sales

10.97

High:

15.28

Low:

ADBE

5.09

Details

Price/CF

26.95

High:

NFLX

54.35

Low:

ADBE

13.31

Details

Price/FCF

62.99

High:

ORCL

348.36

Low:

ADBE

13.55

Details

P/E Ratio

32.22

High:

NFLX

36.45

Low:

ADBE

17.38

Details

PEG Ratio

136.08

High:

MSFT

203.51

Low:

ADBE

50.76

Details

Price/Book

10.9

High:

60.55

Low:

MSFT

9.31

Details

Price/Sales

10.97

High:

15.28

Low:

ADBE

5.09

Details

Price/CF

26.95

High:

NFLX

54.35

Low:

ADBE

13.31

Details

Price/FCF

62.99

High:

ORCL

348.36

Low:

ADBE

13.55

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-56.04%	Sep 2021	Jun 2025	45
-13.8%	Oct 2025	-	4
-0.11%	Aug 2025	Sep 2025	1

Monthly Performance

Portfolio of RenatoPr on eToro

RenatoPr

🇬🇧 Stock Quant Investor.

15 copiers.

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

Summary

-6.03%

This Month

-6.03%

Year To Date

+8.55%

2 Years

-6.89%

5 Years

-6.89%

10 Years

-1.63%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
45.33%
💵 Cash
35.87%
💰 Finance
12.98%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
35.74%
🇺🇸 NYSE
22.57%

Countries Breakdown

Country
Total

🇺🇸 United States
58.31%

Dividends

Dividend Yield

0.29%

3 out of 5 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $ORCL (1.12%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ORCL	0.11%	1.12%	$1.6
MSFT	0.1%	0.77%	$3
MA	0.08%	0.59%	$2.46

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.3/10

Beta

1.24

0.8

1.2

Sharpe Ratio

-0.01

-1

0.5

1.5

Sortino Ratio

-0.01

-1

Jensen's Alpha

-10.45

-11

4.5

Omega Ratio

0.68

1.5

2.5

Treynor Ratio

-0.02

-1

0.75

1.25

Information Ratio

-0.5

-1

0.3

0.6

Calmar Ratio

-1

0.3

0.6

Beta

1.24

0.8

1.2

Sharpe Ratio

-0.01

-1

0.5

1.5

Sortino Ratio

-0.01

-1

Jensen's Alpha

-10.45

-11

4.5

Omega Ratio

0.68

1.5

2.5

Treynor Ratio

-0.02

-1

0.75

1.25

Information Ratio

-0.5

-1

0.3

0.6

Calmar Ratio

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

32.22

High:

NFLX

36.45

Low:

ADBE

17.38

Details

PEG Ratio

136.08

High:

MSFT

203.51

Low:

ADBE

50.76

Details

Price/Book

10.9

High:

60.55

Low:

MSFT

9.31

Details

Price/Sales

10.97

High:

15.28

Low:

ADBE

5.09

Details

Price/CF

26.95

High:

NFLX

54.35

Low:

ADBE

13.31

Details

Price/FCF

62.99

High:

ORCL

348.36

Low:

ADBE

13.55

Details

P/E Ratio

32.22

High:

NFLX

36.45

Low:

ADBE

17.38

Details

PEG Ratio

136.08

High:

MSFT

203.51

Low:

ADBE

50.76

Details

Price/Book

10.9

High:

60.55

Low:

MSFT

9.31

Details

Price/Sales

10.97

High:

15.28

Low:

ADBE

5.09

Details

Price/CF

26.95

High:

NFLX

54.35

Low:

ADBE

13.31

Details

Price/FCF

62.99

High:

ORCL

348.36

Low:

ADBE

13.55

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-56.04%	Sep 2021	Jun 2025	45
-13.8%	Oct 2025	-	4
-0.11%	Aug 2025	Sep 2025	1