Portfolio of Social-Investor on eToro

Social-Investor

🇩🇪 Stock Multi-Strategy Investor.

1,317 copiers.

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

Summary

-5.2%

This Month

+29.07%

Year To Date

+69.56%

2 Years

+114.9%

5 Years

+211.39%

10 Years

+17.39%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
47.31%
💻 Electronic Technology
25.84%
🧬 Health Technology
8.82%
🛍️ Retail Trade
8.74%
💰 Finance
3.1%
💇‍♀️ Consumer Services
2.26%
💼 Commercial Services
1.8%
❓ Other
1.21%
🛠️ Producer Manufacturing
0.81%
💵 Cash
0.18%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
74.34%
🇺🇸 NYSE
25.56%

Countries Breakdown

Country
Total

🇺🇸 United States
88.56%
🇨🇳 China
5.23%
🇳🇱 Netherlands
2.39%
🇩🇪 Germany
1.08%
🇨🇭 Switzerland
0.93%
🇰🇾 Cayman Islands
0.51%

Dividends

Dividend Yield

0.37%

17 out of 45 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $JD.US (3.79%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
JD.US	0.08%	3.79%	$0.74
ORCL	0.06%	1.55%	$1.6
HPE	0.03%	0.99%	$0.51
MSFT	0.03%	0.7%	$3
DIS	0.03%	1.36%	$0.75
PYPL	0.02%	0.98%	-
DELL	0.02%	0.5%	$1.63
GOOG	0.02%	0.26%	$0.2
BABA	0.02%	0.98%	$0.98
AAPL	0.02%	0.31%	$0.97
CRM	0.01%	0.72%	$0.4
META	0.01%	0.3%	$1
ASML	0.01%	0.46%	$5.57
MRVL	0%	0.1%	$0.24
KLAC	0%	0.14%	$5.65
LRCX	0%	0.42%	$8
VRT	0%	0.12%	$0.06

Next Dividends

Stock	Type	Date	Pay Per Share
ORCL	Pay Day	Oct 23, 2026	$0.50
ASML	Ex-Dividend	Oct 28, 2026	$3.17
MRVL	Pay Day	Oct 29, 2026	$0.06
DELL	Pay Day	Oct 30, 2026	$0.63
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
KLAC	Ex-Dividend	Nov 17, 2026	$2.30
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
PYPL	Ex-Dividend	Dec 4, 2026	$0.14
VRT	Ex-Dividend	Dec 14, 2026	$0.06
CRM	Ex-Dividend	Dec 17, 2026	$0.44
HPE	Ex-Dividend	Dec 17, 2026	$0.14
META	Ex-Dividend	Dec 21, 2026	$0.53
LRCX	Ex-Dividend	Dec 23, 2026	$0.26
DIS	Ex-Dividend	Dec 30, 2026	$0.75
ORCL	Ex-Dividend	Jan 9, 2027	$0.50
MRVL	Ex-Dividend	Jan 9, 2027	$0.06
DELL	Ex-Dividend	Jan 20, 2027	$0.63
JD.US	Ex-Dividend	Apr 9, 2027	$1.00
BABA	Ex-Dividend	Jun 11, 2027	$1.05

Performance Metrics

Score 6.4/10

Beta

0.81

0.8

1.2

Sharpe Ratio

0.77

0.5

1.5

Sortino Ratio

1.39

Jensen's Alpha

4.57

-2

Omega Ratio

1.12

1.5

2.5

Treynor Ratio

1.53

0.75

1.25

Information Ratio

0.14

0.3

0.6

Calmar Ratio

0.44

0.3

0.6

Beta

0.81

0.8

1.2

Sharpe Ratio

0.77

0.5

1.5

Sortino Ratio

1.39

Jensen's Alpha

4.57

-2

Omega Ratio

1.12

1.5

2.5

Treynor Ratio

1.53

0.75

1.25

Information Ratio

0.14

0.3

0.6

Calmar Ratio

0.44

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

25.81

High:

CRWD

7,637.82

Low:

TEAM

-1,051.6

Details

PEG Ratio

16.51

High:

NOW

441

Low:

NTNX

0.02

Details

Price/Book

8.8

High:

CRWD

54.72

Low:

DELL

-247.7

Details

Price/Sales

7.48

High:

QBTS

466.8

Low:

BLSH

0.02

Details

Price/CF

19.76

High:

CRWD

98.85

Low:

JD.US

4.87

Details

Price/FCF

58.72

High:

BABA

1,196.17

Low:

PYPL

6.14

Details

P/E Ratio

25.81

High:

CRWD

7,637.82

Low:

TEAM

-1,051.6

Details

PEG Ratio

16.51

High:

NOW

441

Low:

NTNX

0.02

Details

Price/Book

8.8

High:

CRWD

54.72

Low:

DELL

-247.7

Details

Price/Sales

7.48

High:

QBTS

466.8

Low:

BLSH

0.02

Details

Price/CF

19.76

High:

CRWD

98.85

Low:

JD.US

4.87

Details

Price/FCF

58.72

High:

BABA

1,196.17

Low:

PYPL

6.14

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-38.67%	Jul 2021	Dec 2023	29
-11.87%	Feb 2025	Jun 2025	4
-8.38%	Nov 2025	Apr 2026	5
-7.56%	Jul 2024	Nov 2024	4
-6.16%	Apr 2024	Jun 2024	2
-5.2%	Oct 2026	-	1
-4.72%	Feb 2021	Jun 2021	4
-4.29%	Jun 2026	Aug 2026	2
-3.78%	Aug 2019	Nov 2019	3
-1.42%	Sep 2020	Dec 2020	3

Monthly Performance

Portfolio of Social-Investor on eToro

Social-Investor

🇩🇪 Stock Multi-Strategy Investor.

1,317 copiers.

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

Summary

-5.2%

This Month

+29.07%

Year To Date

+69.56%

2 Years

+114.9%

5 Years

+211.39%

10 Years

+17.39%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
47.31%
💻 Electronic Technology
25.84%
🧬 Health Technology
8.82%
🛍️ Retail Trade
8.74%
💰 Finance
3.1%
💇‍♀️ Consumer Services
2.26%
💼 Commercial Services
1.8%
❓ Other
1.21%
🛠️ Producer Manufacturing
0.81%
💵 Cash
0.18%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
74.34%
🇺🇸 NYSE
25.56%

Countries Breakdown

Country
Total

🇺🇸 United States
88.56%
🇨🇳 China
5.23%
🇳🇱 Netherlands
2.39%
🇩🇪 Germany
1.08%
🇨🇭 Switzerland
0.93%
🇰🇾 Cayman Islands
0.51%

Dividends

Dividend Yield

0.37%

17 out of 45 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $JD.US (3.79%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
JD.US	0.08%	3.79%	$0.74
ORCL	0.06%	1.55%	$1.6
HPE	0.03%	0.99%	$0.51
MSFT	0.03%	0.7%	$3
DIS	0.03%	1.36%	$0.75
PYPL	0.02%	0.98%	-
DELL	0.02%	0.5%	$1.63
GOOG	0.02%	0.26%	$0.2
BABA	0.02%	0.98%	$0.98
AAPL	0.02%	0.31%	$0.97
CRM	0.01%	0.72%	$0.4
META	0.01%	0.3%	$1
ASML	0.01%	0.46%	$5.57
MRVL	0%	0.1%	$0.24
KLAC	0%	0.14%	$5.65
LRCX	0%	0.42%	$8
VRT	0%	0.12%	$0.06

Next Dividends

Stock	Type	Date	Pay Per Share
ORCL	Pay Day	Oct 23, 2026	$0.50
ASML	Ex-Dividend	Oct 28, 2026	$3.17
MRVL	Pay Day	Oct 29, 2026	$0.06
DELL	Pay Day	Oct 30, 2026	$0.63
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
KLAC	Ex-Dividend	Nov 17, 2026	$2.30
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
PYPL	Ex-Dividend	Dec 4, 2026	$0.14
VRT	Ex-Dividend	Dec 14, 2026	$0.06
CRM	Ex-Dividend	Dec 17, 2026	$0.44
HPE	Ex-Dividend	Dec 17, 2026	$0.14
META	Ex-Dividend	Dec 21, 2026	$0.53
LRCX	Ex-Dividend	Dec 23, 2026	$0.26
DIS	Ex-Dividend	Dec 30, 2026	$0.75
ORCL	Ex-Dividend	Jan 9, 2027	$0.50
MRVL	Ex-Dividend	Jan 9, 2027	$0.06
DELL	Ex-Dividend	Jan 20, 2027	$0.63
JD.US	Ex-Dividend	Apr 9, 2027	$1.00
BABA	Ex-Dividend	Jun 11, 2027	$1.05

Performance Metrics

Score 6.4/10

Beta

0.81

0.8

1.2

Sharpe Ratio

0.77

0.5

1.5

Sortino Ratio

1.39

Jensen's Alpha

4.57

-2

Omega Ratio

1.12

1.5

2.5

Treynor Ratio

1.53

0.75

1.25

Information Ratio

0.14

0.3

0.6

Calmar Ratio

0.44

0.3

0.6

Beta

0.81

0.8

1.2

Sharpe Ratio

0.77

0.5

1.5

Sortino Ratio

1.39

Jensen's Alpha

4.57

-2

Omega Ratio

1.12

1.5

2.5

Treynor Ratio

1.53

0.75

1.25

Information Ratio

0.14

0.3

0.6

Calmar Ratio

1,196.17

Low:

PYPL

6.14

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-38.67%	Jul 2021	Dec 2023	29
-11.87%	Feb 2025	Jun 2025	4
-8.38%	Nov 2025	Apr 2026	5
-7.56%	Jul 2024	Nov 2024	4
-6.16%	Apr 2024	Jun 2024	2
-5.2%	Oct 2026	-	1
-4.72%	Feb 2021	Jun 2021	4
-4.29%	Jun 2026	Aug 2026	2
-3.78%	Aug 2019	Nov 2019	3
-1.42%	Sep 2020	Dec 2020	3