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

+9.71%

This Month

+1.14%

Year To Date

+42.07%

2 Years

+73.69%

5 Years

+150.84%

10 Years

+17.91%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
31.24%
💰 Finance
26.64%
💻 Electronic Technology
11.4%
🧩 Miscellaneous
7.51%
🧬 Health Technology
5.89%
🪙 Cryptocurrencies
5.04%
🛍️ Retail Trade
3.64%
🛠️ Producer Manufacturing
2.65%
📡 Communications
2.49%
📊 ETFs
1.11%
💇‍♀️ Consumer Services
0.88%
🚗 Consumer Durables
0.64%
💵 Cash
0.59%
💼 Commercial Services
0.52%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
56.68%
🇺🇸 Nasdaq
37.3%
🌍 Digital Currency
5.04%
🇩🇪 FRA
0.64%

Countries Breakdown

Country
Total

🇺🇸 United States
85.35%
🇩🇪 Germany
0.64%

Dividends

Dividend Yield

1.64%

20 out of 28 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $VOW3.DE (7.05%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SPG	0.53%	4.17%	$7.75
VICI	0.18%	6.23%	$1.66
ABBV	0.15%	3.3%	$6.06
JPM	0.1%	1.86%	$4.4
O	0.1%	4.98%	$3.09
RTX	0.09%	1.39%	$2.44
PFE	0.08%	6.24%	$1.66
SPY	0.07%	1.04%	-
KR	0.06%	2.07%	$1.16
MSFT	0.06%	0.85%	$3
VOW3.DE	0.05%	7.05%	$9.06
DLR	0.04%	2.39%	$4.88
GOOG	0.03%	0.25%	$0.2
META	0.03%	0.31%	$1
AAPL	0.02%	0.38%	$0.97
TXRH	0.02%	1.7%	$2.32
V	0.01%	0.8%	$2.01
CRM	0.01%	0.9%	$0.4
EQIX	0.01%	1.74%	$16.19
QQQ	0%	0.43%	-

Next Dividends

Stock	Type	Date	Pay Per Share
CRM	Pay Day	Apr 23, 2026	$0.44
JPM	Pay Day	Apr 30, 2026	$1.50
O	Ex-Dividend	Apr 30, 2026	$0.27
ABBV	Pay Day	May 15, 2026	$1.73
KR	Ex-Dividend	May 15, 2026	$0.35
O	Pay Day	May 15, 2026	$0.27
MSFT	Ex-Dividend	May 21, 2026	$0.91
KR	Pay Day	Jun 1, 2026	$0.35
MSFT	Pay Day	Jun 11, 2026	$0.91

Performance Metrics

Score 5/10

Beta

1.06

0.8

1.2

Sharpe Ratio

0.72

0.5

1.5

Sortino Ratio

1.16

Jensen's Alpha

-0.38

-2

4.5

Omega Ratio

1.04

1.5

2.5

Treynor Ratio

0.75

1.25

Information Ratio

0.05

0.3

0.6

Calmar Ratio

0.5

0.3

0.6

Beta

1.06

0.8

1.2

Sharpe Ratio

0.72

0.5

1.5

Sortino Ratio

1.16

Jensen's Alpha

-0.38

-2

4.5

Omega Ratio

1.04

1.5

2.5

Treynor Ratio

0.75

1.25

Information Ratio

0.05

0.3

0.6

Calmar Ratio

0.5

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.43

High:

AMD

103.96

Low:

OKLO

-94.95

Details

PEG Ratio

187.08

High:

JPM

602.25

Low:

OKLO

-109.84

Details

Price/Book

8.67

High:

AAPL

45.05

Low:

ABBV

-112.66

Details

Price/Sales

8.09

High:

14.66

Low:

OKLO

Details

Price/CF

20.39

High:

AMD

45.99

Low:

LUMN

1.63

Details

Price/FCF

46.7

High:

AMZN

325.85

Low:

JPM

10.48

Details

P/E Ratio

29.43

High:

AMD

103.96

Low:

OKLO

-94.95

Details

PEG Ratio

187.08

High:

JPM

602.25

Low:

OKLO

-109.84

Details

Price/Book

8.67

High:

AAPL

45.05

Low:

ABBV

-112.66

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	-	6
-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

+9.71%

This Month

+1.14%

Year To Date

+42.07%

2 Years

+73.69%

5 Years

+150.84%

10 Years

+17.91%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
31.24%
💰 Finance
26.64%
💻 Electronic Technology
11.4%
🧩 Miscellaneous
7.51%
🧬 Health Technology
5.89%
🪙 Cryptocurrencies
5.04%
🛍️ Retail Trade
3.64%
🛠️ Producer Manufacturing
2.65%
📡 Communications
2.49%
📊 ETFs
1.11%
💇‍♀️ Consumer Services
0.88%
🚗 Consumer Durables
0.64%
💵 Cash
0.59%
💼 Commercial Services
0.52%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
56.68%
🇺🇸 Nasdaq
37.3%
🌍 Digital Currency
5.04%
🇩🇪 FRA
0.64%

Countries Breakdown

Country
Total

🇺🇸 United States
85.35%
🇩🇪 Germany
0.64%

Dividends

Dividend Yield

1.64%

20 out of 28 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $VOW3.DE (7.05%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SPG	0.53%	4.17%	$7.75
VICI	0.18%	6.23%	$1.66
ABBV	0.15%	3.3%	$6.06
JPM	0.1%	1.86%	$4.4
O	0.1%	4.98%	$3.09
RTX	0.09%	1.39%	$2.44
PFE	0.08%	6.24%	$1.66
SPY	0.07%	1.04%	-
KR	0.06%	2.07%	$1.16
MSFT	0.06%	0.85%	$3
VOW3.DE	0.05%	7.05%	$9.06
DLR	0.04%	2.39%	$4.88
GOOG	0.03%	0.25%	$0.2
META	0.03%	0.31%	$1
AAPL	0.02%	0.38%	$0.97
TXRH	0.02%	1.7%	$2.32
V	0.01%	0.8%	$2.01
CRM	0.01%	0.9%	$0.4
EQIX	0.01%	1.74%	$16.19
QQQ	0%	0.43%	-

Next Dividends

Stock	Type	Date	Pay Per Share
CRM	Pay Day	Apr 23, 2026	$0.44
JPM	Pay Day	Apr 30, 2026	$1.50
O	Ex-Dividend	Apr 30, 2026	$0.27
ABBV	Pay Day	May 15, 2026	$1.73
KR	Ex-Dividend	May 15, 2026	$0.35
O	Pay Day	May 15, 2026	$0.27
MSFT	Ex-Dividend	May 21, 2026	$0.91
KR	Pay Day	Jun 1, 2026	$0.35
MSFT	Pay Day	Jun 11, 2026	$0.91

Performance Metrics

Score 5/10

Beta

1.06

0.8

1.2

Sharpe Ratio

0.72

0.5

1.5

Sortino Ratio

1.16

Jensen's Alpha

-0.38

-2

4.5

Omega Ratio

1.04

1.5

2.5

Treynor Ratio

0.75

1.25

Information Ratio

0.05

0.3

0.6

Calmar Ratio

0.5

0.3

0.6

Beta

1.06

0.8

1.2

Sharpe Ratio

0.72

0.5

1.5

Sortino Ratio

1.16

Jensen's Alpha

-0.38

-2

4.5

Omega Ratio

1.04

1.5

2.5

Treynor Ratio

0.75

1.25

Information Ratio

0.05

0.3

0.6

Calmar Ratio

Details

Price/CF

20.39

High:

AMD

45.99

Low:

LUMN

1.63

Details

Price/FCF

46.7

High:

AMZN

325.85

Low:

JPM

10.48

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	-	6
-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