Portfolio of Zaldini10 on eToro

Zaldini10

🇪🇸 ETF and Stock Quant 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%

This Month

+10.61%

Year To Date

+49.19%

2 Years

+115%

5 Years

+115%

10 Years

+32.1%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧩 Miscellaneous
57.01%
🖥️ Technology Services
16.81%
💻 Electronic Technology
13.38%
🚗 Consumer Durables
7.64%
🛍️ Retail Trade
5.12%
💵 Cash
0.09%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
57.01%
🇺🇸 Nasdaq
42.93%

Countries Breakdown

Country
Total

🇺🇸 United States
42.93%

Dividends

Dividend Yield

0.09%

5 out of 8 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $MSFT (0.83%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.03%	0.83%	$3
GOOG	0.02%	0.23%	$0.2
AAPL	0.02%	0.34%	$0.97
META	0.01%	0.34%	$1
NVDA	0.01%	0.13%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
META	Pay Day	Jun 25, 2026	$0.53
NVDA	Pay Day	Jun 26, 2026	$0.25

Performance Metrics

Score 5.6/10

Beta

1.43

0.8

1.2

Sharpe Ratio

0.9

0.5

1.5

Sortino Ratio

1.7

Jensen's Alpha

-1.33

-2

4.5

Omega Ratio

1.37

1.5

2.5

Treynor Ratio

1.15

0.75

1.25

Information Ratio

0.39

0.3

0.6

Calmar Ratio

1.36

0.3

0.6

Beta

1.43

0.8

1.2

Sharpe Ratio

0.9

0.5

1.5

Sortino Ratio

1.7

Jensen's Alpha

-1.33

-2

4.5

Omega Ratio

1.37

1.5

2.5

Treynor Ratio

1.15

0.75

1.25

Information Ratio

0.39

0.3

0.6

Calmar Ratio

1.36

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

33.09

High:

TSLA

382.29

Low:

META

22.82

Details

PEG Ratio

111.08

High:

META

376.16

Low:

NVDA

30.57

Details

Price/Book

12.77

High:

AAPL

42.87

Low:

AMZN

6.18

Details

Price/Sales

10.12

High:

NVDA

21.04

Low:

AMZN

3.72

Details

Price/CF

23.75

High:

TSLA

79.58

Low:

META

11.83

Details

Price/FCF

54.29

High:

AMZN

325.85

Low:

AAPL

32.24

Details

P/E Ratio

33.09

High:

TSLA

382.29

Low:

META

22.82

Details

PEG Ratio

111.08

High:

META

376.16

Low:

NVDA

30.57

Details

Price/Book

12.77

High:

AAPL

42.87

Low:

AMZN

6.18

Details

Price/Sales

10.12

High:

NVDA

21.04

Low:

AMZN

3.72

Details

Price/CF

23.75

High:

TSLA

79.58

Low:

META

11.83

Details

Price/FCF

54.29

High:

AMZN

325.85

Low:

AAPL

32.24

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-17.9%	Aug 2023	Mar 2024	7
-15.65%	Feb 2025	Jun 2025	4
-10.97%	Nov 2025	Apr 2026	5
-3%	Jun 2026	-	1
-3%	Apr 2024	May 2024	1
-2.3%	Jul 2024	Sep 2024	2
-2.21%	Apr 2023	Jun 2023	2
-0.21%	Oct 2024	Nov 2024	1

Monthly Performance

Portfolio of Zaldini10 on eToro

Zaldini10

🇪🇸 ETF and Stock Quant 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%

This Month

+10.61%

Year To Date

+49.19%

2 Years

+115%

5 Years

+115%

10 Years

+32.1%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧩 Miscellaneous
57.01%
🖥️ Technology Services
16.81%
💻 Electronic Technology
13.38%
🚗 Consumer Durables
7.64%
🛍️ Retail Trade
5.12%
💵 Cash
0.09%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
57.01%
🇺🇸 Nasdaq
42.93%

Countries Breakdown

Country
Total

🇺🇸 United States
42.93%

Dividends

Dividend Yield

0.09%

5 out of 8 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $MSFT (0.83%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.03%	0.83%	$3
GOOG	0.02%	0.23%	$0.2
AAPL	0.02%	0.34%	$0.97
META	0.01%	0.34%	$1
NVDA	0.01%	0.13%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
META	Pay Day	Jun 25, 2026	$0.53
NVDA	Pay Day	Jun 26, 2026	$0.25

Performance Metrics

Score 5.6/10

Beta

1.43

0.8

1.2

Sharpe Ratio

0.9

0.5

1.5

Sortino Ratio

1.7

Jensen's Alpha

-1.33

-2

4.5

Omega Ratio

1.37

1.5

2.5

Treynor Ratio

1.15

0.75

1.25

Information Ratio

0.39

0.3

0.6

Calmar Ratio

1.36

0.3

0.6

Beta

1.43

0.8

1.2

Sharpe Ratio

0.9

0.5

1.5

Sortino Ratio

1.7

Jensen's Alpha

-1.33

-2

4.5

Omega Ratio

1.37

1.5

2.5

Treynor Ratio

1.15

0.75

1.25

Information Ratio

0.39

0.3

0.6

Calmar Ratio

325.85

Low:

AAPL

32.24

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-17.9%	Aug 2023	Mar 2024	7
-15.65%	Feb 2025	Jun 2025	4
-10.97%	Nov 2025	Apr 2026	5
-3%	Jun 2026	-	1
-3%	Apr 2024	May 2024	1
-2.3%	Jul 2024	Sep 2024	2
-2.21%	Apr 2023	Jun 2023	2
-0.21%	Oct 2024	Nov 2024	1