Effective portfolio of Viroquom on eToro

Instrument	Portfolio Yield	Company Yield	Per Share
EPR	0.93%	6.81%	$3.34
MAIN	0.72%	4.73%	$2.85
QFIN	0.03%	8.96%	$1.06
TXN	0.02%	2.6%	$5.14
MSFT	0.02%	0.78%	$3
TSM	0.01%	0.79%	$1.74
ORCL	0.01%	1.17%	$1.6
WKL.NV	0.01%	3.04%	$2.08
QCOM	0.01%	2.34%	$3.25
FIS	0.01%	2.86%	$1.76
AVGO	0.01%	0.73%	$19.7
NTES	0.01%	2.26%	$2.58
BABA	0.01%	0.58%	$0.98
META	0.01%	0.29%	$1
AMAT	0.01%	0.54%	$1.44
EXPN.L	0.01%	1.76%	$0.46
CRM	0.01%	0.76%	$0.4
LRCX	0.01%	0.39%	$8
JKHY	0.01%	1.29%	$2.14
GOOGL	0.01%	0.24%	$0.2
WTW	0.01%	1.17%	$3.44
AAPL	0%	0.4%	$0.97
0700.HK	0%	0.72%	$3.4
EFX	0%	0.92%	$1.56
VRSK	0%	0.83%	$1.46
ASML	0%	0.42%	$5.57
MRVL	0%	0.29%	$0.24
INTU	0%	0.86%	$3.6
3888.HK	0%	0.48%	$0.14
MU	0%	0.1%	$0.46
IBKR	0%	0.43%	-
TW	0%	0.46%	$0.38
SONY	0%	0.47%	$0.49
PYPL	0%	0.26%	-
VRT	0%	0.09%	$0.06
NVDA	0%	0.02%	$0.02
XP	0%	0%	$0

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.6/10

Beta

0.5

0.8

1.2

Sharpe Ratio

0.3

0.5

1.5

Sortino Ratio

0.45

Jensen's Alpha

-2.09

-3

4.5

Omega Ratio

0.62

1.5

2.5

Treynor Ratio

0.64

0.75

1.25

Information Ratio

-0.63

-1

0.3

0.6

Calmar Ratio

0.3

0.6

Beta

0.5

0.8

1.2

Sharpe Ratio

0.3

0.5

1.5

Sortino Ratio

0.45

Jensen's Alpha

-2.09

-3

4.5

Omega Ratio

0.62

1.5

2.5

Treynor Ratio

0.64

0.75

1.25

Information Ratio

-0.63

-1

0.3

0.6

Calmar Ratio

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

38.51

High:

DDOG

476.15

Low:

-815.36

Details

PEG Ratio

241.94

High:

AMAT

8,114.55

Low:

MDB

-680.62

Details

Price/Book

11.36

High:

RBLX

129.62

Low:

FICO

-20.77

Details

Price/Sales

9.99

High:

PLTR

103.83

Low:

OSCR

0.34

Details

Price/CF

26.1

High:

RKT

260.84

Low:

IBKR

1.13

Details

Price/FCF

59.03

High:

TXN

4,155.74

Low:

IBKR

1.13

Details

Worst Drawdowns

Depth	Start	End	Total months
-19.35%	Feb 2022	Mar 2024	25
-4.87%	Mar 2025	Jun 2025	3
-4.56%	Dec 2024	Feb 2025	2
-3.76%	Nov 2021	Dec 2021	1
-3.16%	Oct 2020	Nov 2020	1
-3.03%	Jul 2021	Oct 2021	3
-2.56%	Apr 2024	Jul 2024	3
-2.46%	Oct 2024	Nov 2024	1
-0.75%	Jan 2021	Feb 2021	1
-0.4%	Nov 2025	Jan 2026	2
-0.13%	May 2021	Jun 2021	1

Monthly Performance

Viroquom

🇦🇷 Stock Income Investor.

1 copier.

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

Summary

+3.95%

This Month

+3.95%

Year To Date

+32.61%

2 Years

+50.56%

5 Years

+51.29%

10 Years

+6.76%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
36.72%
🖥️ Technology Services
28.08%
💻 Electronic Technology
21.18%
🛍️ Retail Trade
5.36%
💼 Commercial Services
3.79%
🛠️ Producer Manufacturing
2.85%
💇‍♀️ Consumer Services
0.6%
🚚 Transportation
0.54%
🏥 Health Services
0.46%
💵 Cash
0.38%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
49.47%
🇺🇸 NYSE
47.29%
🇭🇰 Hong Kong Exchanges
1.12%
🇬🇧 LSE
0.86%
🇳🇱 Euronext Amsterdam
0.84%

Countries Breakdown

Country
Total

🇺🇸 United States
85.74%
🇨🇳 China
4.98%
🇹🇼 Taiwan
1.9%
🇳🇱 Netherlands
1.71%
🇬🇧 United Kingdom
1.32%
🇰🇾 Cayman Islands
1.02%
🇸🇬 Singapore
0.61%
🇧🇷 Brazil
0.56%
🇺🇾 Uruguay
0.5%
🇭🇰 Hong Kong
0.46%
🇯🇵 Japan
0.4%
🇮🇪 Ireland
0.38%

Dividends

Dividend Yield

1.9%

37 out of 95 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $QFIN (8.96%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
EPR	0.93%	6.81%	$3.34
MAIN	0.72%	4.73%	$2.85
QFIN	0.03%	8.96%	$1.06
TXN	0.02%	2.6%	$5.14
MSFT	0.02%	0.78%	$3
TSM	0.01%	0.79%	$1.74
ORCL	0.01%	1.17%	$1.6
WKL.NV	0.01%	3.04%	$2.08
QCOM	0.01%	2.34%	$3.25
FIS	0.01%	2.86%	$1.76
AVGO	0.01%	0.73%	$19.7
NTES	0.01%	2.26%	$2.58
BABA	0.01%	0.58%	$0.98
META	0.01%	0.29%	$1
AMAT	0.01%	0.54%	$1.44
EXPN.L	0.01%	1.76%	$0.46
CRM	0.01%	0.76%	$0.4
LRCX	0.01%	0.39%	$8
JKHY	0.01%	1.29%	$2.14
GOOGL	0.01%	0.24%	$0.2
WTW	0.01%	1.17%	$3.44
AAPL	0%	0.4%	$0.97
0700.HK	0%	0.72%	$3.4
EFX	0%	0.92%	$1.56
VRSK	0%	0.83%	$1.46
ASML	0%	0.42%	$5.57
MRVL	0%	0.29%	$0.24
INTU	0%	0.86%	$3.6
3888.HK	0%	0.48%	$0.14
MU	0%	0.1%	$0.46
IBKR	0%	0.43%	-
TW	0%	0.46%	$0.38
SONY	0%	0.47%	$0.49
PYPL	0%	0.26%	-
VRT	0%	0.09%	$0.06
NVDA	0%	0.02%	$0.02
XP	0%	0%	$0

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.6/10

Beta

0.5

0.8

1.2

Sharpe Ratio

0.3

0.5

1.5

Sortino Ratio

0.45

Jensen's Alpha

-2.09

-3

4.5

Omega Ratio

0.62

1.5

2.5

Treynor Ratio

0.64

0.75

1.25

Information Ratio

-0.63

-1

0.3

0.6

Calmar Ratio

0.3

0.6

Beta

0.5

0.8

1.2

Sharpe Ratio

0.3

0.5

1.5

Sortino Ratio

0.45

Jensen's Alpha

-2.09

-3

4.5

Omega Ratio

0.62

1.5

2.5

Treynor Ratio

0.64

0.75

1.25

Information Ratio

-0.63

-1

0.3

0.6

Calmar Ratio

0.3

0.6

Portfolio Valuation

Based on current positions

38.51

High:

DDOG

476.15

Low:

-815.36

Details

PEG Ratio

241.94

High:

AMAT

8,114.55

Low:

MDB

-680.62

Details

Price/Book

11.36

High:

RBLX

129.62

Low:

FICO

-20.77

Details

Price/Sales

9.99

High:

PLTR

103.83

Low:

OSCR

0.34

Details

Price/CF

26.1

High:

RKT

260.84

Low:

IBKR

1.13

Details

Price/FCF

59.03

High:

TXN

4,155.74

Low:

IBKR

1.13

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-19.35%	Feb 2022	Mar 2024	25
-4.87%	Mar 2025	Jun 2025	3
-4.56%	Dec 2024	Feb 2025	2
-3.76%	Nov 2021	Dec 2021	1
-3.16%	Oct 2020	Nov 2020	1
-3.03%	Jul 2021	Oct 2021	3
-2.56%	Apr 2024	Jul 2024	3
-2.46%	Oct 2024	Nov 2024	1
-0.75%	Jan 2021	Feb 2021	1
-0.4%	Nov 2025	Jan 2026	2
-0.13%	May 2021	Jun 2021	1