Portfolio of TheEtoroProject on eToro

TheEtoroProject

🇱🇺 ETF Multi-Strategy Investor.

22 copiers.

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

Summary

-0.62%

This Month

-0.62%

Year To Date

+27.3%

2 Years

+50.41%

5 Years

+50.41%

10 Years

+13.03%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
93.22%
💵 Cash
5.84%
💼 Commercial Services
0.4%
💇‍♀️ Consumer Services
0.26%
🧪 Process Industries
0.24%
🏭 Industrial Services
0.23%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
45.27%
🇺🇸 NYSE
16.73%
🇩🇪 Xetra ETFs
16.52%
🇬🇧 LSE
15.84%

Countries Breakdown

Country
Total

🇺🇸 United States
1.14%

Dividends

Dividend Yield

0.03%

2 out of 11 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $FMC (11.83%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
FMC	0.03%	11.83%	$2.32
LNG	0%	1.01%	$1.7

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5.8/10

Beta

0.58

0.8

1.2

Sharpe Ratio

0.8

0.5

1.5

Sortino Ratio

1.35

Jensen's Alpha

0.92

-2

4.5

Omega Ratio

0.66

1.5

2.5

Treynor Ratio

1.08

0.75

1.25

Information Ratio

-0.53

-1

0.3

0.6

Calmar Ratio

1.83

0.3

0.6

Beta

0.58

0.8

1.2

Sharpe Ratio

0.8

0.5

1.5

Sortino Ratio

1.35

Jensen's Alpha

0.92

-2

4.5

Omega Ratio

0.66

1.5

2.5

Treynor Ratio

1.08

0.75

1.25

Information Ratio

-0.53

-1

0.3

0.6

Calmar Ratio

1.83

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

12.01

High:

PLNT

39.66

Low:

FMC

-3.62

Details

PEG Ratio

74.8

High:

PLNT

125.35

Low:

FISV

Details

Price/Book

2.12

High:

LNG

6.53

Low:

PLNT

-41.35

Details

Price/Sales

1.92

High:

PLNT

6.31

Low:

FMC

0.53

Details

Price/CF

11.29

High:

FMC

164.34

Low:

LNG

10.08

Details

Price/FCF

19.77

High:

PLNT

43.48

Low:

FISV

15.06

Details

P/E Ratio

12.01

High:

PLNT

39.66

Low:

FMC

-3.62

Details

Worst Drawdowns

Depth	Start	End	Total months
-6.54%	Aug 2023	Dec 2023	4
-5.68%	Aug 2022	Nov 2022	3
-4.97%	Feb 2025	Jun 2025	4
-4.47%	Dec 2022	Jan 2023	1
-2.85%	Apr 2024	May 2024	1
-2.43%	Jun 2022	Jul 2022	1
-1.36%	Oct 2024	Nov 2024	1
-1.33%	Feb 2023	Mar 2023	1
-1.1%	Nov 2025	-	3
-0.96%	Dec 2024	Jan 2025	1

Monthly Performance

Portfolio of TheEtoroProject on eToro

TheEtoroProject

🇱🇺 ETF Multi-Strategy Investor.

22 copiers.

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

Summary

-0.62%

This Month

-0.62%

Year To Date

+27.3%

2 Years

+50.41%

5 Years

+50.41%

10 Years

+13.03%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
93.22%
💵 Cash
5.84%
💼 Commercial Services
0.4%
💇‍♀️ Consumer Services
0.26%
🧪 Process Industries
0.24%
🏭 Industrial Services
0.23%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
45.27%
🇺🇸 NYSE
16.73%
🇩🇪 Xetra ETFs
16.52%
🇬🇧 LSE
15.84%

Countries Breakdown

Country
Total

🇺🇸 United States
1.14%

Dividends

Dividend Yield

0.03%

2 out of 11 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $FMC (11.83%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
FMC	0.03%	11.83%	$2.32
LNG	0%	1.01%	$1.7

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5.8/10

Beta

0.58

0.8

1.2

Sharpe Ratio

0.8

0.5

1.5

Sortino Ratio

1.35

Jensen's Alpha

0.92

-2

4.5

Omega Ratio

0.66

1.5

2.5

Treynor Ratio

1.08

0.75

1.25

Information Ratio

-0.53

-1

0.3

0.6

Calmar Ratio

1.83

0.3

0.6

Beta

0.58

0.8

1.2

Sharpe Ratio

0.8

0.5

1.5

Sortino Ratio

1.35

Jensen's Alpha

0.92

-2

4.5

Omega Ratio

0.66

1.5

2.5

Treynor Ratio

1.08

0.75

1.25

Information Ratio

-0.53

-1

0.3

0.6

Calmar Ratio

1.83

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

12.01

High:

PLNT

39.66

Low:

FMC

-3.62

Details

74.8

High:

PLNT

125.35

Low:

FISV

Details

Price/Book

2.12

High:

LNG

6.53

Low:

PLNT

-41.35

Details

Price/Sales

1.92

High:

PLNT

6.31

Low:

FMC

0.53

Details

Price/CF

11.29

High:

FMC

164.34

Low:

LNG

10.08

Details

Price/FCF

19.77

High:

PLNT

43.48

Low:

FISV

15.06

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-6.54%	Aug 2023	Dec 2023	4
-5.68%	Aug 2022	Nov 2022	3
-4.97%	Feb 2025	Jun 2025	4
-4.47%	Dec 2022	Jan 2023	1
-2.85%	Apr 2024	May 2024	1
-2.43%	Jun 2022	Jul 2022	1
-1.36%	Oct 2024	Nov 2024	1
-1.33%	Feb 2023	Mar 2023	1
-1.1%	Nov 2025	-	3
-0.96%	Dec 2024	Jan 2025	1