Portfolio of UriFligil on eToro

UriFligil

🇨🇾 Stock and ETF 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

+2.52%

This Month

+5.47%

Year To Date

+73.2%

2 Years

+73.2%

5 Years

+73.2%

10 Years

+41.47%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
37.4%
💻 Electronic Technology
27.57%
🖥️ Technology Services
24.58%
🧩 Miscellaneous
6.42%
🚗 Consumer Durables
1.82%
⚡ Utilities
1.37%
🛠️ Producer Manufacturing
0.82%
💵 Cash
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
51.39%
🇺🇸 Nasdaq
42.17%
🇬🇧 LSE
6.42%

Countries Breakdown

Country
Total

🇺🇸 United States
50.26%
🇳🇱 Netherlands
5.16%
🇨🇭 Switzerland
0.73%

Dividends

Dividend Yield

0.08%

9 out of 28 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $ORCL (1.23%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.02%	0.95%	$3
ORCL	0.01%	1.23%	$1.6
GOOG	0.01%	0.29%	$0.2
CEG	0.01%	0.58%	-
ASML	0.01%	0.57%	$5.57
TER	0.01%	0.16%	$0.46
MU	0.01%	0.14%	$0.46
VRT	0%	0.08%	$0.06
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
ORCL	Ex-Dividend	Apr 9, 2026	$0.50
MU	Pay Day	Apr 15, 2026	$0.15
ORCL	Pay Day	Apr 24, 2026	$0.50
MSFT	Ex-Dividend	May 21, 2026	$0.91
MSFT	Pay Day	Jun 11, 2026	$0.91

Performance Metrics

Score 8.4/10

Beta

1.81

0.8

1.2

Sharpe Ratio

1.57

0.5

Sortino Ratio

3.55

Jensen's Alpha

26.02

-2

Omega Ratio

3.22

1.5

Treynor Ratio

1.97

0.75

1.25

Information Ratio

1.52

0.3

0.6

Calmar Ratio

4.34

0.3

0.6

Beta

1.81

0.8

1.2

Sharpe Ratio

1.57

0.5

Sortino Ratio

3.55

Jensen's Alpha

26.02

-2

Omega Ratio

3.22

1.5

Treynor Ratio

1.97

0.75

1.25

Information Ratio

1.52

0.3

0.6

Calmar Ratio

4.34

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

31.96

High:

KTOS

511.47

Low:

AEHR

-149.98

Details

PEG Ratio

382.3

High:

TER

2,819.22

Low:

OKLO

-77.6

Details

Price/Book

11.19

High:

63.85

Low:

LAES

0.85

Details

Price/Sales

11.43

High:

QUBT

2,176.44

Low:

OKLO

Details

Price/CF

29.67

High:

AEHR

1,917.88

Low:

ADBE

10.26

Details

Price/FCF

64.55

High:

KTOS

472.24

Low:

ADBE

10.45

Details

P/E Ratio

31.96

High:

KTOS

511.47

Low:

AEHR

-149.98

Details

PEG Ratio

382.3

High:

TER

2,819.22

Low:

OKLO

-77.6

Details

Price/Book

11.19

High:

63.85

Low:

LAES

0.85

Details

Worst Drawdowns

Depth	Start	End	Total months
-12.24%	Feb 2025	May 2025	3
-9.8%	Nov 2025	Jan 2026	2
-7.62%	Mar 2026	-	2

Monthly Performance

Portfolio of UriFligil on eToro

UriFligil

🇨🇾 Stock and ETF 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

+2.52%

This Month

+5.47%

Year To Date

+73.2%

2 Years

+73.2%

5 Years

+73.2%

10 Years

+41.47%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
37.4%
💻 Electronic Technology
27.57%
🖥️ Technology Services
24.58%
🧩 Miscellaneous
6.42%
🚗 Consumer Durables
1.82%
⚡ Utilities
1.37%
🛠️ Producer Manufacturing
0.82%
💵 Cash
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
51.39%
🇺🇸 Nasdaq
42.17%
🇬🇧 LSE
6.42%

Countries Breakdown

Country
Total

🇺🇸 United States
50.26%
🇳🇱 Netherlands
5.16%
🇨🇭 Switzerland
0.73%

Dividends

Dividend Yield

0.08%

9 out of 28 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $ORCL (1.23%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.02%	0.95%	$3
ORCL	0.01%	1.23%	$1.6
GOOG	0.01%	0.29%	$0.2
CEG	0.01%	0.58%	-
ASML	0.01%	0.57%	$5.57
TER	0.01%	0.16%	$0.46
MU	0.01%	0.14%	$0.46
VRT	0%	0.08%	$0.06
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
ORCL	Ex-Dividend	Apr 9, 2026	$0.50
MU	Pay Day	Apr 15, 2026	$0.15
ORCL	Pay Day	Apr 24, 2026	$0.50
MSFT	Ex-Dividend	May 21, 2026	$0.91
MSFT	Pay Day	Jun 11, 2026	$0.91

Performance Metrics

Score 8.4/10

Beta

1.81

0.8

1.2

Sharpe Ratio

1.57

0.5

Sortino Ratio

3.55

Jensen's Alpha

26.02

-2

Omega Ratio

3.22

1.5

Treynor Ratio

1.97

0.75

1.25

Information Ratio

1.52

0.3

0.6

Calmar Ratio

4.34

0.3

0.6

Beta

1.81

0.8

1.2

Sharpe Ratio

1.57

0.5

Sortino Ratio

3.55

Jensen's Alpha

26.02

-2

Omega Ratio

3.22

1.5

Treynor Ratio

1.97

0.75

1.25

Information Ratio

1.52

0.3

0.6

Calmar Ratio

Low:

LAES

0.85

Details

11.19

High:

63.85

Low:

LAES

0.85

Details

Worst Drawdowns

Depth	Start	End	Total months
-12.24%	Feb 2025	May 2025	3
-9.8%	Nov 2025	Jan 2026	2
-7.62%	Mar 2026	-	2