Portfolio of ReturnInvest on eToro

ReturnInvest

🇸🇮 Stock and ETF Growth Investor.

772 copiers.

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

Summary

+0.9%

This Month

+0.9%

Year To Date

+34.89%

2 Years

+21.12%

5 Years

+226.34%

10 Years

+20.53%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
49.83%
📊 ETFs
24.01%
🖥️ Technology Services
22.12%
🛍️ Retail Trade
5.74%
💻 Electronic Technology
5.22%
💇‍♀️ Consumer Services
1.56%
💼 Commercial Services
1.28%
🪙 Cryptocurrencies
1.05%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
50.76%
🇺🇸 NYSE
9.16%
🌍 Digital Currency
1.05%

Countries Breakdown

Country
Total

🇺🇸 United States
35.92%

Dividends

Dividend Yield

0.08%

5 out of 13 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $DIS (1.37%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
DIS	0.02%	1.37%	$0.75
GOOG	0.02%	0.26%	$0.2
META	0.02%	0.35%	$1
MSFT	0.01%	0.77%	$3
PYPL	0%	0.25%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 7/10

Beta

0.72

0.8

1.2

Sharpe Ratio

0.88

0.5

1.5

Sortino Ratio

1.51

Jensen's Alpha

7.27

-2

Omega Ratio

1.25

1.5

2.5

Treynor Ratio

1.86

0.75

1.25

Information Ratio

0.24

0.3

0.6

Calmar Ratio

0.55

0.3

0.6

Beta

0.72

0.8

1.2

Sharpe Ratio

0.88

0.5

1.5

Sortino Ratio

1.51

Jensen's Alpha

7.27

-2

Omega Ratio

1.25

1.5

2.5

Treynor Ratio

1.86

0.75

1.25

Information Ratio

0.24

0.3

0.6

Calmar Ratio

0.55

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

33.17

High:

PLTR

394.13

Low:

PYPL

11.05

Details

PEG Ratio

197.69

High:

META

433.38

Low:

DIS

10.57

Details

Price/Book

8.64

High:

PLTR

60.95

Low:

DIS

1.8

Details

Price/Sales

7.27

High:

PLTR

111.21

Low:

PYPL

1.61

Details

Price/CF

20.63

High:

PLTR

258.05

Low:

PYPL

10.02

Details

Price/FCF

62.2

High:

PLTR

261.46

Low:

PYPL

11.57

Details

P/E Ratio

33.17

High:

PLTR

394.13

Low:

PYPL

11.05

Details

PEG Ratio

197.69

High:

META

433.38

Low:

DIS

10.57

Details

Price/Book

8.64

High:

PLTR

60.95

Low:

DIS

1.8

Details

Price/Sales

7.27

High:

PLTR

111.21

Low:

PYPL

1.61

Details

Price/CF

20.63

High:

PLTR

258.05

Low:

PYPL

10.02

Details

Price/FCF

62.2

High:

PLTR

261.46

Low:

PYPL

11.57

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-33.79%	Sep 2021	Jun 2025	45
-10.21%	May 2019	Oct 2019	5
-2.73%	Jul 2021	Aug 2021	1
-1.63%	Nov 2025	Jan 2026	2
-0.8%	Feb 2021	Mar 2021	1
-0.62%	Sep 2020	Oct 2020	1
-0.01%	Aug 2025	Sep 2025	1

Monthly Performance

Portfolio of ReturnInvest on eToro

ReturnInvest

🇸🇮 Stock and ETF Growth Investor.

772 copiers.

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

Summary

+0.9%

This Month

+0.9%

Year To Date

+34.89%

2 Years

+21.12%

5 Years

+226.34%

10 Years

+20.53%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
49.83%
📊 ETFs
24.01%
🖥️ Technology Services
22.12%
🛍️ Retail Trade
5.74%
💻 Electronic Technology
5.22%
💇‍♀️ Consumer Services
1.56%
💼 Commercial Services
1.28%
🪙 Cryptocurrencies
1.05%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
50.76%
🇺🇸 NYSE
9.16%
🌍 Digital Currency
1.05%

Countries Breakdown

Country
Total

🇺🇸 United States
35.92%

Dividends

Dividend Yield

0.08%

5 out of 13 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $DIS (1.37%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
DIS	0.02%	1.37%	$0.75
GOOG	0.02%	0.26%	$0.2
META	0.02%	0.35%	$1
MSFT	0.01%	0.77%	$3
PYPL	0%	0.25%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 7/10

Beta

0.72

0.8

1.2

Sharpe Ratio

0.88

0.5

1.5

Sortino Ratio

1.51

Jensen's Alpha

7.27

-2

Omega Ratio

1.25

1.5

2.5

Treynor Ratio

1.86

0.75

1.25

Information Ratio

0.24

0.3

0.6

Calmar Ratio

0.55

0.3

0.6

Beta

0.72

0.8

1.2

Sharpe Ratio

0.88

0.5

1.5

Sortino Ratio

1.51

Jensen's Alpha

7.27

-2

Omega Ratio

1.25

1.5

2.5

Treynor Ratio

1.86

0.75

1.25

Information Ratio

0.24

0.3

0.6

Calmar Ratio

261.46

Low:

PYPL

11.57

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-33.79%	Sep 2021	Jun 2025	45
-10.21%	May 2019	Oct 2019	5
-2.73%	Jul 2021	Aug 2021	1
-1.63%	Nov 2025	Jan 2026	2
-0.8%	Feb 2021	Mar 2021	1
-0.62%	Sep 2020	Oct 2020	1
-0.01%	Aug 2025	Sep 2025	1