Portfolio of charlieman2700 on eToro

charlieman2700

🇨🇷 ETF, Stock 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

-3.92%

This Month

-4.25%

Year To Date

+29.52%

2 Years

+60.85%

5 Years

+60.85%

10 Years

+14.55%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
44.51%
💻 Electronic Technology
21.01%
🪙 Cryptocurrencies
17.59%
🍞 Consumer Non Durables
9.75%
❓ Other
4.5%
📦 Distribution Services
1.22%
🖥️ Technology Services
1.13%
💼 Commercial Services
0.29%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
35.48%
🇺🇸 NYSE
34.4%
🌍 Digital Currency
17.59%
Regular Trading Hours - RTH
12.03%
🇫🇷 Euronext Paris
0.5%

Countries Breakdown

Country
Total

🇺🇸 United States
25.8%
🇳🇱 Netherlands
7.09%
🇫🇷 France
0.5%

Dividends

Dividend Yield

0.33%

11 out of 19 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $PEP (3.49%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NKE	0.13%	2.75%	$1.45
PEP	0.1%	3.49%	$5.15
ASML.RTH	0.03%	0.45%	-
NKE.RTH	0.03%	2.26%	$1.33
MC.PA	0.01%	2.56%	$13
DNUT	0.01%	0.95%	$0.14
KO	0.01%	2.64%	$1.89
ASML	0%	0.54%	$5.57
GOOGL	0%	0.28%	$0.2
PYPL	0%	0.6%	-
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5.3/10

Beta

1.2

0.8

1.2

Sharpe Ratio

0.48

0.5

1.5

Sortino Ratio

0.71

Jensen's Alpha

2.13

-2

4.5

Omega Ratio

1.18

1.5

2.5

Treynor Ratio

0.82

0.75

1.25

Information Ratio

0.22

0.3

0.6

Calmar Ratio

0.32

0.3

0.6

Beta

1.2

0.8

1.2

Sharpe Ratio

0.48

0.5

1.5

Sortino Ratio

0.71

Jensen's Alpha

2.13

-2

4.5

Omega Ratio

1.18

1.5

2.5

Treynor Ratio

0.82

0.75

1.25

Information Ratio

0.22

0.3

0.6

Calmar Ratio

0.32

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

42.27

High:

ASML

50.04

Low:

INTC

-556.53

Details

PEG Ratio

-296.01

High:

ASML

145.31

Low:

INTC

-566.72

Details

Price/Book

5.68

High:

NVDA

28.28

Low:

DNUT

0.97

Details

Price/Sales

6.39

High:

NVDA

20.71

Low:

DNUT

0.42

Details

Price/CF

24.54

High:

NVDA

44.64

Low:

PYPL

8.54

Details

Price/FCF

59.17

High:

PEP

5,797.72

Low:

PYPL

10.09

Details

P/E Ratio

42.27

High:

ASML

50.04

Low:

INTC

-556.53

Details

PEG Ratio

-296.01

High:

ASML

145.31

Low:

INTC

-566.72

Details

Price/Book

5.68

High:

NVDA

28.28

Low:

DNUT

0.97

Details

Price/Sales

6.39

High:

NVDA

20.71

Low:

DNUT

0.42

Details

Price/CF

24.54

High:

NVDA

44.64

Low:

PYPL

8.54

Details

Price/FCF

59.17

High:

PEP

5,797.72

Low:

PYPL

10.09

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-41.39%	Apr 2022	Feb 2024	22
-7.58%	Apr 2024	Aug 2024	4
-7.22%	Mar 2025	Jul 2025	4
-6.9%	Feb 2026	-	2
-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

🇨🇷 ETF, Stock 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

-3.92%

This Month

-4.25%

Year To Date

+29.52%

2 Years

+60.85%

5 Years

+60.85%

10 Years

+14.55%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
44.51%
💻 Electronic Technology
21.01%
🪙 Cryptocurrencies
17.59%
🍞 Consumer Non Durables
9.75%
❓ Other
4.5%
📦 Distribution Services
1.22%
🖥️ Technology Services
1.13%
💼 Commercial Services
0.29%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
35.48%
🇺🇸 NYSE
34.4%
🌍 Digital Currency
17.59%
Regular Trading Hours - RTH
12.03%
🇫🇷 Euronext Paris
0.5%

Countries Breakdown

Country
Total

🇺🇸 United States
25.8%
🇳🇱 Netherlands
7.09%
🇫🇷 France
0.5%

Dividends

Dividend Yield

0.33%

11 out of 19 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $PEP (3.49%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NKE	0.13%	2.75%	$1.45
PEP	0.1%	3.49%	$5.15
ASML.RTH	0.03%	0.45%	-
NKE.RTH	0.03%	2.26%	$1.33
MC.PA	0.01%	2.56%	$13
DNUT	0.01%	0.95%	$0.14
KO	0.01%	2.64%	$1.89
ASML	0%	0.54%	$5.57
GOOGL	0%	0.28%	$0.2
PYPL	0%	0.6%	-
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5.3/10

Beta

1.2

0.8

1.2

Sharpe Ratio

0.48

0.5

1.5

Sortino Ratio

0.71

Jensen's Alpha

2.13

-2

4.5

Omega Ratio

1.18

1.5

2.5

Treynor Ratio

0.82

0.75

1.25

Information Ratio

0.22

0.3

0.6

Calmar Ratio

0.32

0.3

0.6

Beta

1.2

0.8

1.2

Sharpe Ratio

0.48

0.5

1.5

Sortino Ratio

0.71

Jensen's Alpha

2.13

-2

4.5

Omega Ratio

1.18

1.5

2.5

Treynor Ratio

0.82

0.75

1.25

Information Ratio

0.22

0.3

0.6

Calmar Ratio

5,797.72

Low:

PYPL

10.09

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-41.39%	Apr 2022	Feb 2024	22
-7.58%	Apr 2024	Aug 2024	4
-7.22%	Mar 2025	Jul 2025	4
-6.9%	Feb 2026	-	2
-4.45%	Dec 2024	Feb 2025	2
-2.59%	Nov 2025	Jan 2026	2
-1.96%	Oct 2024	Nov 2024	1