Portfolio of SRLRIRMR on eToro

SRLRIRMR

🇦🇺 Momentum Stock and Copy Trading Investor.

2 copiers.

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

Summary

+0.03%

Today

+4.63%

This Month

-14.14%

Year To Date

+48.71%

2 Years

-43.96%

5 Years

-27.77%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📈 Indexes
37.86%
💵 Cash
20.92%
👥 Copy Trading
18.38%
💻 Electronic Technology
8.77%
🖥️ Technology Services
7.11%
📊 ETFs
6.44%
📡 Communications
2.63%
🛍️ Retail Trade
2.44%
🍞 Consumer Non Durables
1%

Exchanges Breakdown

Exchange
Total

🌍 CFD
39.15%
🇺🇸 Nasdaq
16.2%
🇺🇸 NYSE
11.56%
🌍 Digital Currency
2.27%
🇦🇺 Sydney
0.89%
🌍 Commodity
0.25%
🌍 FX
0.1%

Countries Breakdown

Country
Total

🇺🇸 United States
21.18%
🇦🇺 Australia
0.89%
🇮🇱 Israel
0.14%

Dividends

Dividend Yield

0.34%

9 out of 20 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $VZ (6.16%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VZ	0.16%	6.16%	$2.66
EIDO	0.06%	5.09%	-
TQQQ	0.05%	1.41%	-
YINN	0.03%	1.64%	-
NKE	0.03%	2.5%	$1.45
GOOG	0.01%	0.46%	$0.2
WTC.ASX	0%	0.19%	$0.16
NVDA	0%	0.03%	$0.02
CesareQuerci	0%	0%	-

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
NVDA (CesareQuerci)	Ex-Dividend	Jun 11, 2025	$0.01
GOOG	Pay Day	Jun 16, 2025	$0.21
NKE	Pay Day	Jul 1, 2025	$0.40
NVDA	Pay Day	Jul 3, 2025	$0.01
NVDA (CesareQuerci)	Pay Day	Jul 3, 2025	$0.01
VZ	Ex-Dividend	Jul 10, 2025	$0.68
VZ	Pay Day	Aug 1, 2025	$0.68

Performance Metrics

Score 2.1/10

Beta

1.58

0.8

1.2

Sharpe Ratio

-0.52

-1

0.5

1.5

Sortino Ratio

-0.65

-1

Jensen's Alpha

-33.14

-34

4.5

Omega Ratio

0.52

1.5

2.5

Treynor Ratio

-1.27

-2

0.75

1.25

Information Ratio

-0.87

-1

0.3

0.6

Calmar Ratio

-0.3

-1

0.3

0.6

Beta

1.58

0.8

1.2

Sharpe Ratio

-0.52

-1

0.5

1.5

Sortino Ratio

-0.65

-1

Jensen's Alpha

-33.14

-34

4.5

Omega Ratio

0.52

1.5

2.5

Treynor Ratio

-1.27

-2

0.75

1.25

Information Ratio

-0.87

-1

0.3

0.6

Calmar Ratio

-0.3

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

35.16

High:

RDDT

187.64

Low:

MSTR

-17.17

Details

PEG Ratio

78.13

High:

WTC.ASX

307.3

Low:

18.27

Details

Price/Book

9.38

High:

NVDA

41.22

Low:

-47.68

Details

Price/Sales

6.13

High:

MSTR

209.11

Low:

1.37

Details

Price/CF

20.86

High:

MSTR

7,511.07

Low:

5.1

Details