Portfolio of basaralop on eToro

basaralop

🇪🇸 Multi-Strategy Investor.

9 copiers.

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

Summary

This Month

Year To Date

+41.95%

2 Years

+48.24%

5 Years

+48.24%

10 Years

+19.92%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
91%
🖥️ Technology Services
4.4%
💻 Electronic Technology
3.19%
🛍️ Retail Trade
1.91%
📊 ETFs
0.77%
🚗 Consumer Durables
0.23%
🍞 Consumer Non Durables
0.23%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
8.7%
🇺🇸 NYSE
1.03%
🇬🇧 LSE
0.77%
🇫🇷 Euronext Paris
0.23%

Countries Breakdown

Country
Total

🇺🇸 United States
8.16%
🇳🇱 Netherlands
1.1%
🇺🇾 Uruguay
0.24%
🇮🇹 Italy
0.23%
🇫🇷 France
0.23%

Dividends

Dividend Yield

0.03%

9 out of 15 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $MC.PA (2.25%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
GOOGL	0.01%	0.26%	$0.2
AVGO	0.01%	0.72%	$19.7
ASML	0.01%	0.47%	$5.57
MC.PA	0.01%	2.25%	$13
GOOG	0%	0.26%	$0.2
GE	0%	0.46%	$0.44
RACE	0%	1.04%	$2.64
CRM	0%	0.76%	$0.4
META	0%	0.35%	$1

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5.1/10

Beta

1.04

0.8

1.2

Sharpe Ratio

1.16

0.5

Sortino Ratio

1.94

Jensen's Alpha

-2.05

-3

4.5

Omega Ratio

0.88

1.5

2.5

Treynor Ratio

1.24

0.75

1.25

Information Ratio

-0.18

-1

0.3

0.6

Calmar Ratio

1.51

0.3

0.6

Beta

1.04

0.8

1.2

Sharpe Ratio

1.16

0.5

Sortino Ratio

1.94

Jensen's Alpha

-2.05

-3

4.5

Omega Ratio

0.88

1.5

2.5

Treynor Ratio

1.24

0.75

1.25

Information Ratio

-0.18

-1

0.3

0.6

Calmar Ratio

1.51

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

33.53

High:

AMD

114.62

Low:

MC.PA

25.9

Details

PEG Ratio

105.7

High:

META

433.38

Low:

AVGO

24.44

Details

Price/Book

9.36

High:

ASML

23.03

Low:

CRM

3.45

Details

Price/Sales

7.67

High:

AVGO

25.45

Low:

MC.PA

3.43

Details

Price/CF

20.47

High:

AVGO

65.63

Low:

MC.PA

11.35

Details

Price/FCF

57.29

High:

AMZN

225.5

Low:

MELI

17.91

Details

P/E Ratio

33.53

High:

AMD

114.62

Low:

MC.PA

25.9

Details

PEG Ratio

105.7

High:

META

433.38

Low:

AVGO

24.44

Details

Price/Book

9.36

High:

ASML

23.03

Low:

CRM

3.45

Details

Price/Sales

7.67

High:

AVGO

25.45

Low:

MC.PA

3.43

Details

Price/CF

20.47

High:

AVGO

65.63

Low:

MC.PA

11.35

Details

Price/FCF

57.29

High:

AMZN

225.5

Low:

MELI

17.91

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-13.8%	Feb 2025	Jun 2025	4
-2.81%	Jul 2024	Nov 2024	4
-2.4%	Apr 2024	May 2024	1
-1.23%	Dec 2025	-	2

Monthly Performance

Portfolio of basaralop on eToro

basaralop

🇪🇸 Multi-Strategy Investor.

9 copiers.

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

Summary

This Month

Year To Date

+41.95%

2 Years

+48.24%

5 Years

+48.24%

10 Years

+19.92%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
91%
🖥️ Technology Services
4.4%
💻 Electronic Technology
3.19%
🛍️ Retail Trade
1.91%
📊 ETFs
0.77%
🚗 Consumer Durables
0.23%
🍞 Consumer Non Durables
0.23%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
8.7%
🇺🇸 NYSE
1.03%
🇬🇧 LSE
0.77%
🇫🇷 Euronext Paris
0.23%

Countries Breakdown

Country
Total

🇺🇸 United States
8.16%
🇳🇱 Netherlands
1.1%
🇺🇾 Uruguay
0.24%
🇮🇹 Italy
0.23%
🇫🇷 France
0.23%

Dividends

Dividend Yield

0.03%

9 out of 15 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $MC.PA (2.25%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
GOOGL	0.01%	0.26%	$0.2
AVGO	0.01%	0.72%	$19.7
ASML	0.01%	0.47%	$5.57
MC.PA	0.01%	2.25%	$13
GOOG	0%	0.26%	$0.2
GE	0%	0.46%	$0.44
RACE	0%	1.04%	$2.64
CRM	0%	0.76%	$0.4
META	0%	0.35%	$1

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5.1/10

Beta

1.04

0.8

1.2

Sharpe Ratio

1.16

0.5

Sortino Ratio

1.94

Jensen's Alpha

-2.05

-3

4.5

Omega Ratio

0.88

1.5

2.5

Treynor Ratio

1.24

0.75

1.25

Information Ratio

-0.18

-1

0.3

0.6

Calmar Ratio

1.51

0.3

0.6

Beta

1.04

0.8

1.2

Sharpe Ratio

1.16

0.5

Sortino Ratio

1.94

Jensen's Alpha

-2.05

-3

4.5

Omega Ratio

0.88

1.5

2.5

Treynor Ratio

1.24

0.75

1.25

Information Ratio

-0.18

-1

0.3

0.6

Calmar Ratio

225.5

Low:

MELI

17.91

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-13.8%	Feb 2025	Jun 2025	4
-2.81%	Jul 2024	Nov 2024	4
-2.4%	Apr 2024	May 2024	1
-1.23%	Dec 2025	-	2