Portfolio of Winscap on eToro

Winscap

🇲🇾 Stock Growth 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

-7.12%

This Month

-6.51%

Year To Date

+34.4%

2 Years

+32.84%

5 Years

+32.41%

10 Years

+6.56%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
36.34%
💰 Finance
29.54%
🛍️ Retail Trade
15.14%
💵 Cash
14.34%
📊 ETFs
7.25%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
51.47%
🇺🇸 NYSE
36.78%

Countries Breakdown

Country
Total

🇺🇸 United States
81.01%

Dividends

Dividend Yield

0.31%

3 out of 7 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $V (0.79%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
V	0.18%	0.79%	$2.01
GOOG	0.08%	0.28%	$0.2
MA	0.04%	0.62%	$2.46

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.3/10

Beta

1.01

0.8

1.2

Sharpe Ratio

0.29

0.5

1.5

Sortino Ratio

0.43

Jensen's Alpha

-4.95

-5

4.5

Omega Ratio

0.76

1.5

2.5

Treynor Ratio

0.49

0.75

1.25

Information Ratio

-0.37

-1

0.3

0.6

Calmar Ratio

0.18

0.3

0.6

Beta

1.01

0.8

1.2

Sharpe Ratio

0.29

0.5

1.5

Sortino Ratio

0.43

Jensen's Alpha

-4.95

-5

4.5

Omega Ratio

0.76

1.5

2.5

Treynor Ratio

0.49

0.75

1.25

Information Ratio

-0.37

-1

0.3

0.6

Calmar Ratio

0.18

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

28.29

High:

31.59

Low:

DUOL

14.25

Details

PEG Ratio

230.63

High:

562.66

Low:

DUOL

4.47

Details

Price/Book

8.17

High:

60.31

Low:

DUOL

3.95

Details

Price/Sales

6.72

High:

14.92

Low:

AMZN

3.05

Details

Price/CF

22.45

High:

DUOL

43.47

Low:

AMZN

17.97

Details

Price/FCF

66.88

High:

AMZN

325.85

Low:

36.21

Details

P/E Ratio

28.29

High:

31.59

Low:

DUOL

14.25

Details

PEG Ratio

230.63

High:

562.66

Low:

DUOL

4.47

Details

Price/Book

8.17

High:

60.31

Low:

DUOL

3.95

Details

Price/Sales

6.72

High:

14.92

Low:

AMZN

3.05

Details

Price/CF

22.45

High:

DUOL

43.47

Low:

AMZN

17.97

Details

Price/FCF

66.88

High:

AMZN

325.85

Low:

36.21

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-40.5%	Jan 2022	Jan 2025	36
-7.12%	Feb 2026	-	1
-4.17%	Mar 2025	May 2025	2
-2.03%	Nov 2021	Dec 2021	1
-1.35%	May 2021	Jun 2021	1
-1.04%	Jul 2025	Aug 2025	1

Monthly Performance

Portfolio of Winscap on eToro

Winscap

🇲🇾 Stock Growth 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

-7.12%

This Month

-6.51%

Year To Date

+34.4%

2 Years

+32.84%

5 Years

+32.41%

10 Years

+6.56%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
36.34%
💰 Finance
29.54%
🛍️ Retail Trade
15.14%
💵 Cash
14.34%
📊 ETFs
7.25%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
51.47%
🇺🇸 NYSE
36.78%

Countries Breakdown

Country
Total

🇺🇸 United States
81.01%

Dividends

Dividend Yield

0.31%

3 out of 7 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $V (0.79%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
V	0.18%	0.79%	$2.01
GOOG	0.08%	0.28%	$0.2
MA	0.04%	0.62%	$2.46

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.3/10

Beta

1.01

0.8

1.2

Sharpe Ratio

0.29

0.5

1.5

Sortino Ratio

0.43

Jensen's Alpha

-4.95

-5

4.5

Omega Ratio

0.76

1.5

2.5

Treynor Ratio

0.49

0.75

1.25

Information Ratio

-0.37

-1

0.3

0.6

Calmar Ratio

0.18

0.3

0.6

Beta

1.01

0.8

1.2

Sharpe Ratio

0.29

0.5

1.5

Sortino Ratio

0.43

Jensen's Alpha

-4.95

-5

4.5

Omega Ratio

0.76

1.5

2.5

Treynor Ratio

0.49

0.75

1.25

Information Ratio

-0.37

-1

0.3

0.6

Calmar Ratio

DUOL

43.47

Low:

AMZN

17.97

Details

Price/FCF

66.88

High:

AMZN

325.85

Low:

36.21

Details

P/E Ratio

28.29

High:

31.59

Low:

DUOL

14.25

Details

PEG Ratio

230.63

High:

562.66

Low:

DUOL

4.47

Details

Price/Book

8.17

High:

60.31

Low:

DUOL

3.95

Details

Price/Sales

6.72

High:

14.92

Low:

AMZN

3.05

Details

Price/CF

22.45

High:

DUOL

43.47

Low:

AMZN

17.97

Details

Price/FCF

66.88

High:

AMZN

325.85

Low:

36.21

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-40.5%	Jan 2022	Jan 2025	36
-7.12%	Feb 2026	-	1
-4.17%	Mar 2025	May 2025	2
-2.03%	Nov 2021	Dec 2021	1
-1.35%	May 2021	Jun 2021	1
-1.04%	Jul 2025	Aug 2025	1