Portfolio of TheGocc on eToro

TheGocc

🇭🇺 Stock and ETF Growth Investor.

3 copiers.

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

Summary

+1.32%

This Month

+16.24%

Year To Date

+36.61%

2 Years

-48.82%

5 Years

-66.72%

10 Years

-18.13%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
36.83%
📊 ETFs
23.38%
🖥️ Technology Services
20.21%
🛍️ Retail Trade
9.3%
💰 Finance
3.88%
🧩 Miscellaneous
3.55%
🚚 Transportation
2.85%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
65.83%
🇺🇸 NYSE
34.17%

Countries Breakdown

Country
Total

🇺🇸 United States
64.19%
🇳🇱 Netherlands
8.88%

Dividends

Dividend Yield

0.12%

7 out of 14 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $CRM (0.94%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ASML	0.04%	0.45%	$5.57
GOOG	0.02%	0.22%	$0.2
MU	0.01%	0.05%	$0.46
META	0.01%	0.34%	$1
QQQ	0.01%	0.38%	-
CRM	0.01%	0.94%	$0.4
BMNR	0%	0.05%	-

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
GOOG	Pay Day	Jun 15, 2026	$0.22

Performance Metrics

Score 2.3/10

Beta

1.07

0.8

1.2

Sharpe Ratio

-0.53

-1

0.5

1.5

Sortino Ratio

-0.64

-1

Jensen's Alpha

-23.45

-24

4.5

Omega Ratio

0.48

1.5

2.5

Treynor Ratio

-1.38

-2

0.75

1.25

Information Ratio

-0.86

-1

0.3

0.6

Calmar Ratio

-0.23

-1

0.3

0.6

Beta

1.07

0.8

1.2

Sharpe Ratio

-0.53

-1

0.5

1.5

Sortino Ratio

-0.64

-1

Jensen's Alpha

-23.45

-24

4.5

Omega Ratio

0.48

1.5

2.5

Treynor Ratio

-1.38

-2

0.75

1.25

Information Ratio

-0.86

-1

0.3

0.6

Calmar Ratio

-0.23

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

32.7

High:

NOW

59.44

Low:

BMNR

-2.21

Details

PEG Ratio

111.17

High:

NOW

437.4

Low:

10.31

Details

Price/Book

9.24

High:

ASML

26.21

Low:

BMNR

0.96

Details

Price/Sales

8.09

High:

BMNR

522.34

Low:

UBER

2.71

Details

Price/CF

17.25

High:

ASML

42.41

Low:

META

11.83

Details

Price/FCF

66.84

High:

AMZN

325.85

Low:

UBER

15.21

Details

P/E Ratio

32.7

High:

NOW

59.44

Low:

BMNR

-2.21

Details

Worst Drawdowns

Depth	Start	End	Total months
-83.4%	Feb 2021	-	64

Monthly Performance

Portfolio of TheGocc on eToro

TheGocc

🇭🇺 Stock and ETF Growth Investor.

3 copiers.

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

Summary

+1.32%

This Month

+16.24%

Year To Date

+36.61%

2 Years

-48.82%

5 Years

-66.72%

10 Years

-18.13%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
36.83%
📊 ETFs
23.38%
🖥️ Technology Services
20.21%
🛍️ Retail Trade
9.3%
💰 Finance
3.88%
🧩 Miscellaneous
3.55%
🚚 Transportation
2.85%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
65.83%
🇺🇸 NYSE
34.17%

Countries Breakdown

Country
Total

🇺🇸 United States
64.19%
🇳🇱 Netherlands
8.88%

Dividends

Dividend Yield

0.12%

7 out of 14 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $CRM (0.94%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ASML	0.04%	0.45%	$5.57
GOOG	0.02%	0.22%	$0.2
MU	0.01%	0.05%	$0.46
META	0.01%	0.34%	$1
QQQ	0.01%	0.38%	-
CRM	0.01%	0.94%	$0.4
BMNR	0%	0.05%	-

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
GOOG	Pay Day	Jun 15, 2026	$0.22

Performance Metrics

Score 2.3/10

Beta

1.07

0.8

1.2

Sharpe Ratio

-0.53

-1

0.5

1.5

Sortino Ratio

-0.64

-1

Jensen's Alpha

-23.45

-24

4.5

Omega Ratio

0.48

1.5

2.5

Treynor Ratio

-1.38

-2

0.75

1.25

Information Ratio

-0.86

-1

0.3

0.6

Calmar Ratio

-0.23

-1

0.3

0.6

Beta

1.07

0.8

1.2

Sharpe Ratio

-0.53

-1

0.5

1.5

Sortino Ratio

-0.64

-1

Jensen's Alpha

-23.45

-24

4.5

Omega Ratio

0.48

1.5

2.5

Treynor Ratio

-1.38

-2

0.75

1.25

Information Ratio

-0.86

-1

0.3

0.6

Calmar Ratio

-0.23

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

32.7

High:

NOW

59.44

Low:

BMNR

-2.21

Details

111.17

High:

NOW

437.4

Low:

10.31

Details

Price/Book

9.24

High:

ASML

26.21

Low:

BMNR

0.96

Details

Price/Sales

8.09

High:

BMNR

522.34

Low:

UBER

2.71

Details

Price/CF

17.25

High:

ASML

42.41

Low:

META

11.83

Details

Price/FCF

66.84

High:

AMZN

325.85

Low:

UBER

15.21

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-83.4%	Feb 2021	-	64