Portfolio of SPX5000Trading on eToro

SPX5000Trading

🇲🇽 Stock and Crypto Multi-Strategy Investor.

83 copiers.

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

Summary

-4.39%

This Month

+7.2%

Year To Date

+50.47%

2 Years

+71.11%

5 Years

+82.69%

10 Years

+11.05%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
52.18%
🪙 Cryptocurrencies
13.89%
🖥️ Technology Services
10.97%
💹 Forex
4.16%
💰 Finance
4%
💻 Electronic Technology
3.37%
💼 Commercial Services
3.24%
🛠️ Producer Manufacturing
2.81%
🍞 Consumer Non Durables
1.58%
⛏️ Energy Minerals
0.8%
🛍️ Retail Trade
0.79%
⚡ Utilities
0.74%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
22.1%
🌍 Digital Currency
13.89%
🇺🇸 NYSE
6.19%
🌍 FX
4.16%

Countries Breakdown

Country
Total

🇺🇸 United States
25.07%
🇳🇱 Netherlands
2.38%
🇰🇾 Cayman Islands
0.84%

Dividends

Dividend Yield

0.17%

8 out of 27 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $CVX.US (3.7%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
KO	0.04%	2.7%	$1.89
CTAS	0.03%	1%	$5.4
ALL	0.03%	2.04%	$3.62
CVX.US	0.03%	3.7%	$6.28
DUK	0.03%	3.49%	$4.1
MSFT	0.01%	0.83%	$3
META	0%	0.34%	$1
NVDA	0%	0.13%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
CVX.US	Pay Day	Jun 10, 2026	$1.78
MSFT	Pay Day	Jun 11, 2026	$0.91
META	Ex-Dividend	Jun 15, 2026	$0.53
KO	Ex-Dividend	Jun 15, 2026	$0.53
CTAS	Pay Day	Jun 15, 2026	$0.45
DUK	Pay Day	Jun 16, 2026	$1.06
META	Pay Day	Jun 25, 2026	$0.53
NVDA	Pay Day	Jun 26, 2026	$0.25
KO	Pay Day	Jul 1, 2026	$0.53
ALL	Pay Day	Jul 1, 2026	$1.08

Performance Metrics

Score 7.6/10

Beta

0.03

0.8

1.2

Sharpe Ratio

1.17

0.5

Sortino Ratio

2.82

Jensen's Alpha

7.79

-2

Omega Ratio

0.78

1.5

2.5

Treynor Ratio

22.53

0.75

1.25

Information Ratio

-0.36

-1

0.3

0.6

Calmar Ratio

2.58

0.3

0.6

Beta

0.03

0.8

1.2

Sharpe Ratio

1.17

0.5

Sortino Ratio

2.82

Jensen's Alpha

7.79

-2

Omega Ratio

0.78

1.5

2.5

Treynor Ratio

22.53

0.75

1.25

Information Ratio

-0.36

-1

0.3

0.6

Calmar Ratio

2.58

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.13

High:

KTOS

374.93

Low:

SYM

-918.8

Details

PEG Ratio

-119.57

High:

KTOS

1,090.63

Low:

SYM

-3,362.21

Details

Price/Book

8.9

High:

PLTR

40.2

Low:

DUK

1.77

Details

Price/Sales

7.05

High:

NBIS

91.39

Low:

SNEX

0.06

Details

Price/CF

20.65

High:

KTOS

668.08

Low:

SNEX

0.65

Details

Price/FCF

53.09

High:

CVX.US

606.02

Low:

SNEX

0.66

Details

P/E Ratio

29.13

High:

KTOS

374.93

Low:

SYM

-918.8

Details

PEG Ratio

-119.57

High:

KTOS

1,090.63

Low:

SYM

-3,362.21

Details

Price/Book

8.9

High:

PLTR

40.2

Low:

DUK

1.77

Details

Price/Sales

7.05

High:

NBIS

91.39

Low:

SNEX

0.06

Details

Price/CF

20.65

High:

KTOS

668.08

Low:

SNEX

0.65

Details

Price/FCF

53.09

High:

CVX.US

606.02

Low:

SNEX

0.66

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-4.39%	Jun 2026	-	1
-4.3%	Dec 2023	Jan 2024	1
-2.97%	Jun 2024	Jul 2024	1
-2.61%	Feb 2025	Mar 2025	1
-1.04%	Jan 2026	Mar 2026	2
-0.67%	Sep 2023	Oct 2023	1
-0.62%	Mar 2024	Apr 2024	1

Monthly Performance

Portfolio of SPX5000Trading on eToro

SPX5000Trading

🇲🇽 Stock and Crypto Multi-Strategy Investor.

83 copiers.

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

Summary

-4.39%

This Month

+7.2%

Year To Date

+50.47%

2 Years

+71.11%

5 Years

+82.69%

10 Years

+11.05%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
52.18%
🪙 Cryptocurrencies
13.89%
🖥️ Technology Services
10.97%
💹 Forex
4.16%
💰 Finance
4%
💻 Electronic Technology
3.37%
💼 Commercial Services
3.24%
🛠️ Producer Manufacturing
2.81%
🍞 Consumer Non Durables
1.58%
⛏️ Energy Minerals
0.8%
🛍️ Retail Trade
0.79%
⚡ Utilities
0.74%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
22.1%
🌍 Digital Currency
13.89%
🇺🇸 NYSE
6.19%
🌍 FX
4.16%

Countries Breakdown

Country
Total

🇺🇸 United States
25.07%
🇳🇱 Netherlands
2.38%
🇰🇾 Cayman Islands
0.84%

Dividends

Dividend Yield

0.17%

8 out of 27 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $CVX.US (3.7%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
KO	0.04%	2.7%	$1.89
CTAS	0.03%	1%	$5.4
ALL	0.03%	2.04%	$3.62
CVX.US	0.03%	3.7%	$6.28
DUK	0.03%	3.49%	$4.1
MSFT	0.01%	0.83%	$3
META	0%	0.34%	$1
NVDA	0%	0.13%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
CVX.US	Pay Day	Jun 10, 2026	$1.78
MSFT	Pay Day	Jun 11, 2026	$0.91
META	Ex-Dividend	Jun 15, 2026	$0.53
KO	Ex-Dividend	Jun 15, 2026	$0.53
CTAS	Pay Day	Jun 15, 2026	$0.45
DUK	Pay Day	Jun 16, 2026	$1.06
META	Pay Day	Jun 25, 2026	$0.53
NVDA	Pay Day	Jun 26, 2026	$0.25
KO	Pay Day	Jul 1, 2026	$0.53
ALL	Pay Day	Jul 1, 2026	$1.08

Performance Metrics

Score 7.6/10

Beta

0.03

0.8

1.2

Sharpe Ratio

1.17

0.5

Sortino Ratio

2.82

Jensen's Alpha

7.79

-2

Omega Ratio

0.78

1.5

2.5

Treynor Ratio

22.53

0.75

1.25

Information Ratio

-0.36

-1

0.3

0.6

Calmar Ratio

2.58

0.3

0.6

Beta

0.03

0.8

1.2

Sharpe Ratio

1.17

0.5

Sortino Ratio

2.82

Jensen's Alpha

7.79

-2

Omega Ratio

0.78

1.5

2.5

Treynor Ratio

22.53

0.75

1.25

Information Ratio

-0.36

-1

0.3

0.6

Calmar Ratio

606.02

Low:

SNEX

0.66

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-4.39%	Jun 2026	-	1
-4.3%	Dec 2023	Jan 2024	1
-2.97%	Jun 2024	Jul 2024	1
-2.61%	Feb 2025	Mar 2025	1
-1.04%	Jan 2026	Mar 2026	2
-0.67%	Sep 2023	Oct 2023	1
-0.62%	Mar 2024	Apr 2024	1