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

+2.72%

This Month

+2.29%

Year To Date

+30.65%

2 Years

+72.67%

5 Years

+153.7%

10 Years

+17.3%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
30.18%
💰 Finance
27.99%
💻 Electronic Technology
14.07%
🧩 Miscellaneous
7.88%
🧬 Health Technology
6.74%
🪙 Cryptocurrencies
4.69%
🛍️ Retail Trade
3.13%
🛠️ Producer Manufacturing
1.72%
💇‍♀️ Consumer Services
1.03%
📊 ETFs
0.79%
📡 Communications
0.66%
💼 Commercial Services
0.58%
🚗 Consumer Durables
0.52%
💵 Cash
0.04%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
56.57%
🇺🇸 Nasdaq
38.19%
🌍 Digital Currency
4.69%
🇩🇪 FRA
0.52%

Countries Breakdown

Country
Total

🇺🇸 United States
86.09%
🇩🇪 Germany
0.52%

Dividends

Dividend Yield

1.64%

20 out of 31 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $VOW3.DE (7.24%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SPG	0.54%	3.9%	$7.75
VICI	0.18%	6.77%	$1.66
ABBV	0.15%	2.68%	$6.06
JPM	0.1%	1.74%	$4.4
RTX	0.1%	1.46%	$2.44
O	0.09%	5%	$3.09
PFE	0.08%	6.91%	$1.66
SPY	0.07%	0.99%	-
KR	0.06%	2.5%	$1.16
MSFT	0.06%	0.92%	$3
VOW3.DE	0.04%	7.24%	$9.06
DLR	0.04%	2.74%	$4.88
GOOG	0.03%	0.24%	$0.2
META	0.03%	0.33%	$1
AAPL	0.02%	0.32%	$0.97
TXRH	0.02%	1.47%	$2.32
V	0.01%	0.73%	$2.01
CRM	0.01%	1.01%	$0.4
EQIX	0.01%	1.92%	$16.19
QQQ	0%	0.4%	-

Next Dividends

Stock	Type	Date	Pay Per Share
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

27.57

High:

AMD

183.1

Low:

IONQ

-250.35

Details

PEG Ratio

191.35

High:

JPM

653.32

Low:

IONQ

-236.75

Details

Price/Book

8.54

High:

AAPL

44.98

Low:

ABBV

-67.98

Details

Price/Sales

8.22

High:

QBTS

593.26

Low:

OKLO

Details

Price/CF

16.77

High:

AMD

34.27

Low:

LUMN

1.4

Details

Price/FCF

37.81

High:

AMZN

325.85

Low:

JPM

6.1

Details

P/E Ratio

27.57

High:

AMD

183.1

Low:

IONQ

-250.35

Details

PEG Ratio

191.35

High:

JPM

653.32

Low:

IONQ

-236.75

Details

Price/Book

8.54

High:

AAPL

44.98

Low:

ABBV

-67.98

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	-	9
-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

+2.72%

This Month

+2.29%

Year To Date

+30.65%

2 Years

+72.67%

5 Years

+153.7%

10 Years

+17.3%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
30.18%
💰 Finance
27.99%
💻 Electronic Technology
14.07%
🧩 Miscellaneous
7.88%
🧬 Health Technology
6.74%
🪙 Cryptocurrencies
4.69%
🛍️ Retail Trade
3.13%
🛠️ Producer Manufacturing
1.72%
💇‍♀️ Consumer Services
1.03%
📊 ETFs
0.79%
📡 Communications
0.66%
💼 Commercial Services
0.58%
🚗 Consumer Durables
0.52%
💵 Cash
0.04%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
56.57%
🇺🇸 Nasdaq
38.19%
🌍 Digital Currency
4.69%
🇩🇪 FRA
0.52%

Countries Breakdown

Country
Total

🇺🇸 United States
86.09%
🇩🇪 Germany
0.52%

Dividends

Dividend Yield

1.64%

20 out of 31 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $VOW3.DE (7.24%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SPG	0.54%	3.9%	$7.75
VICI	0.18%	6.77%	$1.66
ABBV	0.15%	2.68%	$6.06
JPM	0.1%	1.74%	$4.4
RTX	0.1%	1.46%	$2.44
O	0.09%	5%	$3.09
PFE	0.08%	6.91%	$1.66
SPY	0.07%	0.99%	-
KR	0.06%	2.5%	$1.16
MSFT	0.06%	0.92%	$3
VOW3.DE	0.04%	7.24%	$9.06
DLR	0.04%	2.74%	$4.88
GOOG	0.03%	0.24%	$0.2
META	0.03%	0.33%	$1
AAPL	0.02%	0.32%	$0.97
TXRH	0.02%	1.47%	$2.32
V	0.01%	0.73%	$2.01
CRM	0.01%	1.01%	$0.4
EQIX	0.01%	1.92%	$16.19
QQQ	0%	0.4%	-

Next Dividends

Stock	Type	Date	Pay Per Share
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

8.22

High:

QBTS

593.26

Low:

OKLO

Details

Price/CF

16.77

High:

AMD

34.27

Low:

LUMN

1.4

Details

Price/FCF

37.81

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	-	9
-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