Portfolio of charlieman2700 on eToro

charlieman2700

🇨🇷 Stock, ETF and Crypto Multi-Strategy 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

+8.89%

This Month

+37.3%

Year To Date

+75.5%

2 Years

+130.66%

5 Years

+130.66%

10 Years

+23.24%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
25.49%
🖥️ Technology Services
21.1%
❓ Other
17.58%
⚡ Utilities
10.75%
🪙 Cryptocurrencies
10.55%
💵 Cash
6.19%
💻 Electronic Technology
4.53%
🍞 Consumer Non Durables
3.21%
🧩 Miscellaneous
0.66%
📦 Distribution Services
0.48%
💼 Commercial Services
0.15%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
43.9%
Regular Trading Hours - RTH
20.32%
🇺🇸 NYSE
19.54%
🌍 Digital Currency
10.55%
🇫🇷 Euronext Paris
0.19%

Countries Breakdown

Country
Total

🇺🇸 United States
37.77%
🇳🇱 Netherlands
2.27%
🇫🇷 France
0.19%

Dividends

Dividend Yield

0.29%

14 out of 25 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $NKE (4.51%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NKE	0.06%	4.51%	$1.45
PEP	0.05%	4.43%	$5.15
META	0.04%	0.28%	$1
MSFT	0.04%	0.72%	$3
CEG	0.03%	0.62%	-
VST	0.02%	0.65%	$0.85
CEG.RTH	0.01%	0.59%	-
NKE.RTH	0.01%	3.67%	$1.33
ASML	0.01%	0.44%	$5.57
MC.PA	0.01%	3.22%	$13
KO	0%	2.37%	$1.89
QQQ	0%	0.38%	-
GOOGL	0%	0.24%	$0.2
PYPL	0%	0.8%	-

Next Dividends

Stock	Type	Date	Pay Per Share
META	Pay Day	Sep 28, 2026	$0.53
VST	Pay Day	Sep 30, 2026	$0.23
DNUT	Ex-Dividend	Oct 23, 2026	$0.04
MC.PA	Ex-Dividend	Oct 28, 2026	$8.60
ASML	Ex-Dividend	Oct 28, 2026	$3.17
INTC	Ex-Dividend	Nov 7, 2026	$0.12
CEG	Ex-Dividend	Nov 18, 2026	$0.43
CEG.RTH	Ex-Dividend	Nov 18, 2026	$0.00
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
NKE	Ex-Dividend	Dec 1, 2026	$0.41
PEP	Ex-Dividend	Dec 4, 2026	$1.48
PYPL	Ex-Dividend	Dec 4, 2026	$0.14
GOOGL	Ex-Dividend	Dec 4, 2026	$0.22
KO	Ex-Dividend	Dec 15, 2026	$0.53
META	Ex-Dividend	Dec 21, 2026	$0.53
VST	Ex-Dividend	Dec 21, 2026	$0.23

Performance Metrics

Score 6/10

Beta

1.32

0.8

1.2

Sharpe Ratio

0.61

0.5

1.5

Sortino Ratio

Jensen's Alpha

4.27

-2

Omega Ratio

1.38

1.5

2.5

Treynor Ratio

1.01

0.75

1.25

Information Ratio

0.41

0.3

0.6

Calmar Ratio

0.43

0.3

0.6

Beta

1.32

0.8

1.2

Sharpe Ratio

0.61

0.5

1.5

Sortino Ratio

Jensen's Alpha

4.27

-2

Omega Ratio

1.38

1.5

2.5

Treynor Ratio

1.01

0.75

1.25

Information Ratio

0.41

0.3

0.6

Calmar Ratio

0.43

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

25.3

High:

ASML

59.88

Low:

TLN

-473.62

Details

PEG Ratio

219.27

High:

META

401.05

Low:

INTC

-203.76

Details

Price/Book

7.09

High:

ASML

28.86

Low:

DNUT

0.94

Details

Price/Sales

8.19

High:

ASML

17.74

Low:

DNUT

0.39

Details

Price/CF

14.08

High:

CEG.RTH

222.25

Low:

PYPL

6.51

Details

Price/FCF

42.76

High:

NKE

947.69

Low:

PYPL

7.94

Details

P/E Ratio

25.3

High:

ASML

59.88

Low:

TLN

-473.62

Details

PEG Ratio

219.27

High:

META

401.05

Low:

INTC

-203.76

Details

Price/Book

7.09

High:

ASML

28.86

Low:

DNUT

0.94

Details

Price/Sales

8.19

High:

ASML

17.74

Low:

DNUT

0.39

Details

Price/CF

14.08

High:

CEG.RTH

222.25

Low:

PYPL

6.51

Details

Price/FCF

42.76

High:

NKE

947.69

Low:

PYPL

7.94

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-41.39%	Apr 2022	Feb 2024	22
-8.67%	Feb 2026	Apr 2026	2
-7.58%	Apr 2024	Aug 2024	4
-7.22%	Mar 2025	Jul 2025	4
-4.72%	Jun 2026	Sep 2026	3
-4.45%	Dec 2024	Feb 2025	2
-2.59%	Nov 2025	Jan 2026	2
-1.96%	Oct 2024	Nov 2024	1

Monthly Performance

Portfolio of charlieman2700 on eToro

charlieman2700

🇨🇷 Stock, ETF and Crypto Multi-Strategy 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

+8.89%

This Month

+37.3%

Year To Date

+75.5%

2 Years

+130.66%

5 Years

+130.66%

10 Years

+23.24%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
25.49%
🖥️ Technology Services
21.1%
❓ Other
17.58%
⚡ Utilities
10.75%
🪙 Cryptocurrencies
10.55%
💵 Cash
6.19%
💻 Electronic Technology
4.53%
🍞 Consumer Non Durables
3.21%
🧩 Miscellaneous
0.66%
📦 Distribution Services
0.48%
💼 Commercial Services
0.15%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
43.9%
Regular Trading Hours - RTH
20.32%
🇺🇸 NYSE
19.54%
🌍 Digital Currency
10.55%
🇫🇷 Euronext Paris
0.19%

Countries Breakdown

Country
Total

🇺🇸 United States
37.77%
🇳🇱 Netherlands
2.27%
🇫🇷 France
0.19%

Dividends

Dividend Yield

0.29%

14 out of 25 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $NKE (4.51%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NKE	0.06%	4.51%	$1.45
PEP	0.05%	4.43%	$5.15
META	0.04%	0.28%	$1
MSFT	0.04%	0.72%	$3
CEG	0.03%	0.62%	-
VST	0.02%	0.65%	$0.85
CEG.RTH	0.01%	0.59%	-
NKE.RTH	0.01%	3.67%	$1.33
ASML	0.01%	0.44%	$5.57
MC.PA	0.01%	3.22%	$13
KO	0%	2.37%	$1.89
QQQ	0%	0.38%	-
GOOGL	0%	0.24%	$0.2
PYPL	0%	0.8%	-

Next Dividends

Stock	Type	Date	Pay Per Share
META	Pay Day	Sep 28, 2026	$0.53
VST	Pay Day	Sep 30, 2026	$0.23
DNUT	Ex-Dividend	Oct 23, 2026	$0.04
MC.PA	Ex-Dividend	Oct 28, 2026	$8.60
ASML	Ex-Dividend	Oct 28, 2026	$3.17
INTC	Ex-Dividend	Nov 7, 2026	$0.12
CEG	Ex-Dividend	Nov 18, 2026	$0.43
CEG.RTH	Ex-Dividend	Nov 18, 2026	$0.00
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
NKE	Ex-Dividend	Dec 1, 2026	$0.41
PEP	Ex-Dividend	Dec 4, 2026	$1.48
PYPL	Ex-Dividend	Dec 4, 2026	$0.14
GOOGL	Ex-Dividend	Dec 4, 2026	$0.22
KO	Ex-Dividend	Dec 15, 2026	$0.53
META	Ex-Dividend	Dec 21, 2026	$0.53
VST	Ex-Dividend	Dec 21, 2026	$0.23

Performance Metrics

Score 6/10

Beta

1.32

0.8

1.2

Sharpe Ratio

0.61

0.5

1.5

Sortino Ratio

Jensen's Alpha

4.27

-2

Omega Ratio

1.38

1.5

2.5

Treynor Ratio

1.01

0.75

1.25

Information Ratio

0.41

0.3

0.6

Calmar Ratio

0.43

0.3

0.6

Beta

1.32

0.8

1.2

Sharpe Ratio

0.61

0.5

1.5

Sortino Ratio

Jensen's Alpha

4.27

-2

Omega Ratio

1.38

1.5

2.5

Treynor Ratio

1.01

0.75

1.25

Information Ratio

0.41

0.3

0.6

Calmar Ratio

947.69

Low:

PYPL

7.94

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-41.39%	Apr 2022	Feb 2024	22
-8.67%	Feb 2026	Apr 2026	2
-7.58%	Apr 2024	Aug 2024	4
-7.22%	Mar 2025	Jul 2025	4
-4.72%	Jun 2026	Sep 2026	3
-4.45%	Dec 2024	Feb 2025	2
-2.59%	Nov 2025	Jan 2026	2
-1.96%	Oct 2024	Nov 2024	1