Portfolio of cmptbr on eToro

cmptbr

🇵🇹 Stock Value Investor.

5 copiers.

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

Summary

-3.26%

This Month

+0.35%

Year To Date

+31.18%

2 Years

+69.89%

5 Years

+148.88%

10 Years

+17.18%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
31.03%
💰 Finance
25.8%
💻 Electronic Technology
13.95%
🧩 Miscellaneous
8.13%
🧬 Health Technology
5.96%
🪙 Cryptocurrencies
4.72%
🛍️ Retail Trade
3.36%
🛠️ Producer Manufacturing
2.84%
📊 ETFs
1.07%
📡 Communications
1.04%
💇‍♀️ Consumer Services
0.92%
🚗 Consumer Durables
0.62%
💼 Commercial Services
0.54%
💵 Cash
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
55.75%
🇺🇸 Nasdaq
38.9%
🌍 Digital Currency
4.72%
🇩🇪 FRA
0.62%

Countries Breakdown

Country
Total

🇺🇸 United States
85.45%
🇩🇪 Germany
0.62%

Dividends

Dividend Yield

1.62%

20 out of 31 instruments pay dividend.

12 dividend payments in the next 30 days.

Highest Dividend: $PFE (6.69%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SPG	0.53%	4.27%	$7.75
VICI	0.18%	6.54%	$1.66
ABBV	0.14%	3%	$6.06
O	0.1%	5.41%	$3.09
JPM	0.1%	1.93%	$4.4
RTX	0.09%	1.54%	$2.44
PFE	0.08%	6.69%	$1.66
SPY	0.07%	0.98%	-
MSFT	0.06%	0.83%	$3
KR	0.06%	2.26%	$1.16
DLR	0.04%	2.59%	$4.88
VOW3.DE	0.04%	5.92%	$9.06
GOOG	0.03%	0.23%	$0.2
META	0.03%	0.34%	$1
TXRH	0.02%	1.77%	$2.32
AAPL	0.02%	0.34%	$0.97
CRM	0.02%	0.9%	$0.4
V	0.01%	0.81%	$2.01
EQIX	0.01%	1.85%	$16.19
QQQ	0%	0.38%	-

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
SPG	Ex-Dividend	Jun 9, 2026	$2.25
MSFT	Pay Day	Jun 11, 2026	$0.91
RTX	Pay Day	Jun 11, 2026	$0.73
CRM	Ex-Dividend	Jun 11, 2026	$0.44
PFE	Pay Day	Jun 12, 2026	$0.43
GOOG	Pay Day	Jun 15, 2026	$0.22
META	Ex-Dividend	Jun 15, 2026	$0.53
DLR	Ex-Dividend	Jun 15, 2026	$1.22
O	Pay Day	Jun 15, 2026	$0.27
EQIX	Pay Day	Jun 17, 2026	$5.16
VOW3.DE	Ex-Dividend	Jun 19, 2026	$6.04
VOW3.DE	Pay Day	Jun 23, 2026	$6.04
META	Pay Day	Jun 25, 2026	$0.53
SPG	Pay Day	Jun 30, 2026	$2.25
DLR	Pay Day	Jun 30, 2026	$1.22
TXRH	Pay Day	Jun 30, 2026	$0.75
CRM	Pay Day	Jul 2, 2026	$0.44
JPM	Ex-Dividend	Jul 6, 2026	$1.50
JPM	Pay Day	Jul 31, 2026	$1.50

Performance Metrics

Score 5.2/10

Beta

1.05

0.8

1.2

Sharpe Ratio

0.79

0.5

1.5

Sortino Ratio

1.3

Jensen's Alpha

-0.49

-2

4.5

Omega Ratio

1.02

1.5

2.5

Treynor Ratio

1.12

0.75

1.25

Information Ratio

0.03

0.3

0.6

Calmar Ratio

0.55

0.3

0.6

Beta

1.05

0.8

1.2

Sharpe Ratio

0.79

0.5

1.5

Sortino Ratio

1.3

Jensen's Alpha

-0.49

-2

4.5

Omega Ratio

1.02

1.5

2.5

Treynor Ratio

1.12

0.75

1.25

Information Ratio

0.03

0.3

0.6

Calmar Ratio

0.55

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.88

High:

AMD

171.72

Low:

IONQ

-383.53

Details

PEG Ratio

163.79

High:

JPM

603.47

Low:

IONQ

-362.7

Details

Price/Book

8.68

High:

AAPL

42.87

Low:

ABBV

-59.71

Details

Price/Sales

8.41

High:

QBTS

816.21

Low:

OKLO

Details

Price/CF

17.09

High:

AMD

34.27

Low:

LUMN

1.4

Details

Price/FCF

40.49

High:

AMZN

325.85

Low:

JPM

6.1

Details

P/E Ratio

27.88

High:

AMD

171.72

Low:

IONQ

-383.53

Details

PEG Ratio

163.79

High:

JPM

603.47

Low:

IONQ

-362.7

Details

Price/Book

8.68

High:

AAPL

42.87

Low:

ABBV

-59.71

Details

Worst Drawdowns

Depth	Start	End	Total months
-30.1%	Jan 2022	Jan 2024	24
-12.1%	Feb 2025	Jul 2025	5
-11.22%	Nov 2025	-	8
-7.89%	Apr 2024	Jul 2024	3
-4.61%	Sep 2020	Nov 2020	2
-3.44%	Dec 2024	Jan 2025	1
-3.39%	Sep 2021	Oct 2021	1
-1.17%	Jul 2020	Aug 2020	1
-0.05%	Jun 2021	Jul 2021	1

Monthly Performance

Portfolio of cmptbr on eToro

cmptbr

🇵🇹 Stock Value Investor.

5 copiers.

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

Summary

-3.26%

This Month

+0.35%

Year To Date

+31.18%

2 Years

+69.89%

5 Years

+148.88%

10 Years

+17.18%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
31.03%
💰 Finance
25.8%
💻 Electronic Technology
13.95%
🧩 Miscellaneous
8.13%
🧬 Health Technology
5.96%
🪙 Cryptocurrencies
4.72%
🛍️ Retail Trade
3.36%
🛠️ Producer Manufacturing
2.84%
📊 ETFs
1.07%
📡 Communications
1.04%
💇‍♀️ Consumer Services
0.92%
🚗 Consumer Durables
0.62%
💼 Commercial Services
0.54%
💵 Cash
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
55.75%
🇺🇸 Nasdaq
38.9%
🌍 Digital Currency
4.72%
🇩🇪 FRA
0.62%

Countries Breakdown

Country
Total

🇺🇸 United States
85.45%
🇩🇪 Germany
0.62%

Dividends

Dividend Yield

1.62%

20 out of 31 instruments pay dividend.

12 dividend payments in the next 30 days.

Highest Dividend: $PFE (6.69%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SPG	0.53%	4.27%	$7.75
VICI	0.18%	6.54%	$1.66
ABBV	0.14%	3%	$6.06
O	0.1%	5.41%	$3.09
JPM	0.1%	1.93%	$4.4
RTX	0.09%	1.54%	$2.44
PFE	0.08%	6.69%	$1.66
SPY	0.07%	0.98%	-
MSFT	0.06%	0.83%	$3
KR	0.06%	2.26%	$1.16
DLR	0.04%	2.59%	$4.88
VOW3.DE	0.04%	5.92%	$9.06
GOOG	0.03%	0.23%	$0.2
META	0.03%	0.34%	$1
TXRH	0.02%	1.77%	$2.32
AAPL	0.02%	0.34%	$0.97
CRM	0.02%	0.9%	$0.4
V	0.01%	0.81%	$2.01
EQIX	0.01%	1.85%	$16.19
QQQ	0%	0.38%	-

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
SPG	Ex-Dividend	Jun 9, 2026	$2.25
MSFT	Pay Day	Jun 11, 2026	$0.91
RTX	Pay Day	Jun 11, 2026	$0.73
CRM	Ex-Dividend	Jun 11, 2026	$0.44
PFE	Pay Day	Jun 12, 2026	$0.43
GOOG	Pay Day	Jun 15, 2026	$0.22
META	Ex-Dividend	Jun 15, 2026	$0.53
DLR	Ex-Dividend	Jun 15, 2026	$1.22
O	Pay Day	Jun 15, 2026	$0.27
EQIX	Pay Day	Jun 17, 2026	$5.16
VOW3.DE	Ex-Dividend	Jun 19, 2026	$6.04
VOW3.DE	Pay Day	Jun 23, 2026	$6.04
META	Pay Day	Jun 25, 2026	$0.53
SPG	Pay Day	Jun 30, 2026	$2.25
DLR	Pay Day	Jun 30, 2026	$1.22
TXRH	Pay Day	Jun 30, 2026	$0.75
CRM	Pay Day	Jul 2, 2026	$0.44
JPM	Ex-Dividend	Jul 6, 2026	$1.50
JPM	Pay Day	Jul 31, 2026	$1.50

Performance Metrics

Score 5.2/10

Beta

1.05

0.8

1.2

Sharpe Ratio

0.79

0.5

1.5

Sortino Ratio

1.3

Jensen's Alpha

-0.49

-2

4.5

Omega Ratio

1.02

1.5

2.5

Treynor Ratio

1.12

0.75

1.25

Information Ratio

0.03

0.3

0.6

Calmar Ratio

0.55

0.3

0.6

Beta

1.05

0.8

1.2

Sharpe Ratio

0.79

0.5

1.5

Sortino Ratio

1.3

Jensen's Alpha

-0.49

-2

4.5

Omega Ratio

1.02

1.5

2.5

Treynor Ratio

1.12

0.75

1.25

Information Ratio

0.03

0.3

0.6

Calmar Ratio

8.41

High:

QBTS

816.21

Low:

OKLO

Details

Price/CF

17.09

High:

AMD

34.27

Low:

LUMN

1.4

Details

Price/FCF

40.49

High:

AMZN

325.85

Low:

JPM

6.1

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-30.1%	Jan 2022	Jan 2024	24
-12.1%	Feb 2025	Jul 2025	5
-11.22%	Nov 2025	-	8
-7.89%	Apr 2024	Jul 2024	3
-4.61%	Sep 2020	Nov 2020	2
-3.44%	Dec 2024	Jan 2025	1
-3.39%	Sep 2021	Oct 2021	1
-1.17%	Jul 2020	Aug 2020	1
-0.05%	Jun 2021	Jul 2021	1