Portfolio of VestigiumAI on eToro

VestigiumAI

🇪🇸 Stock Quant Investor.

6 copiers.

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

Summary

-2.35%

This Month

-0.93%

Year To Date

+16.24%

2 Years

+40.17%

5 Years

+40.17%

10 Years

+15%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
33.65%
🖥️ Technology Services
21.91%
💵 Cash
11.73%
🧬 Health Technology
9.91%
🛍️ Retail Trade
8.6%
🚗 Consumer Durables
6.59%
📡 Communications
4.53%
🧪 Process Industries
4.19%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
89.38%

Countries Breakdown

Country
Total

🇺🇸 United States
69.53%
🇬🇧 United Kingdom
11.2%
🇳🇱 Netherlands
8.64%

Dividends

Dividend Yield

0.57%

12 out of 17 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $CSCO (2.12%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CSCO	0.13%	2.12%	$1.58
AZN	0.11%	1.51%	$1.42
TMUS	0.08%	1.77%	$1.95
LIN	0.05%	1.24%	$5.33
AVGO	0.05%	0.72%	$19.7
ASML	0.04%	0.51%	$5.57
MSFT	0.04%	0.87%	$3
GOOG	0.02%	0.28%	$0.2
AAPL	0.02%	0.39%	$0.97
COST	0.02%	0.51%	$19.22
META	0.01%	0.33%	$1
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 4.6/10

Beta

0.76

0.8

1.2

Sharpe Ratio

0.8

0.5

1.5

Sortino Ratio

1.55

Jensen's Alpha

-2.47

-3

4.5

Omega Ratio

0.57

1.5

2.5

Treynor Ratio

1.07

0.75

1.25

Information Ratio

-0.74

-1

0.3

0.6

Calmar Ratio

1.44

0.3

0.6

Beta

0.76

0.8

1.2

Sharpe Ratio

0.8

0.5

1.5

Sortino Ratio

1.55

Jensen's Alpha

-2.47

-3

4.5

Omega Ratio

0.57

1.5

2.5

Treynor Ratio

1.07

0.75

1.25

Information Ratio

-0.74

-1

0.3

0.6

Calmar Ratio

1.44

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

35.55

High:

TSLA

381.63

Low:

ADBE

15.59

Details

PEG Ratio

578.78

High:

TMUS

7,675.6

Low:

AVGO

24.44

Details

Price/Book

12.39

High:

AAPL

43.99

Low:

TMUS

4.11

Details

Price/Sales

8.89

High:

AVGO

25.45

Low:

COST

1.6

Details

Price/CF

28.59

High:

TSLA

107.92

Low:

TMUS

8.12

Details

Price/FCF

59.53

High:

AMZN

325.85

Low:

ADBE

13.55

Details

P/E Ratio

35.55

High:

TSLA

381.63

Low:

ADBE

15.59

Details

PEG Ratio

578.78

High:

TMUS

7,675.6

Low:

AVGO

24.44

Details

Price/Book

12.39

High:

AAPL

43.99

Low:

TMUS

4.11

Details

Price/Sales

8.89

High:

AVGO

25.45

Low:

COST

1.6

Details

Price/CF

28.59

High:

TSLA

107.92

Low:

TMUS

8.12

Details

Price/FCF

59.53

High:

AMZN

325.85

Low:

ADBE

13.55

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-10.07%	Aug 2023	Nov 2023	3
-6.03%	Mar 2024	Aug 2024	5
-5.04%	Feb 2025	Sep 2025	7
-2.35%	Feb 2026	-	1
-1.98%	Dec 2024	Jan 2025	1
-1.06%	Dec 2025	Jan 2026	1

Monthly Performance

Portfolio of VestigiumAI on eToro

VestigiumAI

🇪🇸 Stock Quant Investor.

6 copiers.

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

Summary

-2.35%

This Month

-0.93%

Year To Date

+16.24%

2 Years

+40.17%

5 Years

+40.17%

10 Years

+15%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
33.65%
🖥️ Technology Services
21.91%
💵 Cash
11.73%
🧬 Health Technology
9.91%
🛍️ Retail Trade
8.6%
🚗 Consumer Durables
6.59%
📡 Communications
4.53%
🧪 Process Industries
4.19%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
89.38%

Countries Breakdown

Country
Total

🇺🇸 United States
69.53%
🇬🇧 United Kingdom
11.2%
🇳🇱 Netherlands
8.64%

Dividends

Dividend Yield

0.57%

12 out of 17 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $CSCO (2.12%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CSCO	0.13%	2.12%	$1.58
AZN	0.11%	1.51%	$1.42
TMUS	0.08%	1.77%	$1.95
LIN	0.05%	1.24%	$5.33
AVGO	0.05%	0.72%	$19.7
ASML	0.04%	0.51%	$5.57
MSFT	0.04%	0.87%	$3
GOOG	0.02%	0.28%	$0.2
AAPL	0.02%	0.39%	$0.97
COST	0.02%	0.51%	$19.22
META	0.01%	0.33%	$1
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 4.6/10

Beta

0.76

0.8

1.2

Sharpe Ratio

0.8

0.5

1.5

Sortino Ratio

1.55

Jensen's Alpha

-2.47

-3

4.5

Omega Ratio

0.57

1.5

2.5

Treynor Ratio

1.07

0.75

1.25

Information Ratio

-0.74

-1

0.3

0.6

Calmar Ratio

1.44

0.3

0.6

Beta

0.76

0.8

1.2

Sharpe Ratio

0.8

0.5

1.5

Sortino Ratio

1.55

Jensen's Alpha

-2.47

-3

4.5

Omega Ratio

0.57

1.5

2.5

Treynor Ratio

1.07

0.75

1.25

Information Ratio

-0.74

-1

0.3

0.6

Calmar Ratio

325.85

Low:

ADBE

13.55

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-10.07%	Aug 2023	Nov 2023	3
-6.03%	Mar 2024	Aug 2024	5
-5.04%	Feb 2025	Sep 2025	7
-2.35%	Feb 2026	-	1
-1.98%	Dec 2024	Jan 2025	1
-1.06%	Dec 2025	Jan 2026	1