Portfolio of corteshvictor on eToro

corteshvictor

🇨🇴 Stock and ETF Multi-Strategy Investor.

17 copiers.

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

Summary

+8.87%

This Month

-3.26%

Year To Date

+35.24%

2 Years

+105.39%

5 Years

+105.39%

10 Years

+22.24%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
34.05%
📊 ETFs
21.98%
💼 Commercial Services
10.32%
🍞 Consumer Non Durables
7.11%
💰 Finance
5.89%
🪙 Cryptocurrencies
5.74%
💵 Cash
4.62%
🛍️ Retail Trade
3.78%
🧬 Health Technology
3.29%
🛠️ Producer Manufacturing
2.81%
❓ Other
0.34%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
34.08%
🇺🇸 Nasdaq
32.75%
🇫🇷 Euronext Paris
7.98%
🇩🇪 FRA
7.97%
🇸🇪 Stockholm Stock Exchange
6.46%
🌍 Digital Currency
5.74%
Abu Dhabi
0.34%

Countries Breakdown

Country
Total

🇺🇸 United States
29.71%
🇫🇷 France
7.98%
🇩🇪 Germany
7.97%
🇸🇪 Sweden
6.46%
🇨🇦 Canada
4.26%
🇨🇳 China
3.95%
🇩🇰 Denmark
3.29%
🇮🇪 Ireland
2.77%
🇮🇱 Israel
0.87%

Dividends

Dividend Yield

1.72%

12 out of 26 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $TEP.PA (8.19%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TEP.PA	0.65%	8.19%	$3.85
PGR	0.41%	6.89%	$1.15
EVO.ST	0.31%	4.78%	$31.03
NA9.DE	0.1%	2.03%	-
NVO	0.1%	3.04%	$0.98
ATKR	0.05%	1.92%	$0.64
CRM	0.03%	0.9%	$0.4
MSFT	0.02%	0.85%	$3
INTU	0.02%	1.07%	$3.6
PYPL	0.01%	0.55%	-
BABA	0.01%	0.73%	$0.98
BOSS.DE	0%	0.11%	$1.35

Next Dividends

Stock	Type	Date	Pay Per Share
CRM	Pay Day	Apr 23, 2026	$0.44
MSFT	Ex-Dividend	May 21, 2026	$0.91
TEP.PA	Ex-Dividend	May 26, 2026	$5.23
TEP.PA	Pay Day	May 28, 2026	$5.23
MSFT	Pay Day	Jun 11, 2026	$0.91

Performance Metrics

Score 7.1/10

Beta

0.87

0.8

1.2

Sharpe Ratio

0.92

0.5

1.5

Sortino Ratio

1.8

Jensen's Alpha

5.03

-2

Omega Ratio

1.25

1.5

2.5

Treynor Ratio

1.4

0.75

1.25

Information Ratio

0.33

0.3

0.6

Calmar Ratio

1.74

0.3

0.6

Beta

0.87

0.8

1.2

Sharpe Ratio

0.92

0.5

1.5

Sortino Ratio

1.8

Jensen's Alpha

5.03

-2

Omega Ratio

1.25

1.5

2.5

Treynor Ratio

1.4

0.75

1.25

Information Ratio

0.33

0.3

0.6

Calmar Ratio

1.74

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

20.72

High:

BIDU

83.8

Low:

ATKR

-49.64

Details

PEG Ratio

92.06

High:

NVO

209.07

Low:

PYPL

26.56

Details

Price/Book

5.78

High:

NFLX

12.83

Low:

TEP.PA

0.78

Details

Price/Sales

5.04

High:

MSFT

10.21

Low:

TEP.PA

0.32

Details

Price/CF

17.15

High:

NFLX

32.67

Low:

TEP.PA

2.55

Details

Price/FCF

32.14

High:

BABA

1,196.17

Low:

TEP.PA

3.92

Details

P/E Ratio

20.72

High:

BIDU

83.8

Low:

ATKR

-49.64

Details

PEG Ratio

92.06

High:

NVO

209.07

Low:

PYPL

26.56

Details

Price/Book

5.78

High:

NFLX

12.83

Low:

TEP.PA

0.78

Details

Price/Sales

5.04

High:

MSFT

10.21

Low:

TEP.PA

0.32

Details

Price/CF

17.15

High:

NFLX

32.67

Low:

TEP.PA

2.55

Details

Price/FCF

32.14

High:

BABA

1,196.17

Low:

TEP.PA

3.92

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-11.14%	Jan 2026	-	4
-7.89%	Aug 2023	Nov 2023	3
-5.75%	Feb 2024	May 2024	3
-4.95%	Oct 2024	Jan 2025	3
-3.28%	Mar 2025	May 2025	2
-2.79%	Dec 2022	Jan 2023	1
-1.74%	Jun 2024	Jul 2024	1
-1.5%	May 2023	Jun 2023	1
-1.32%	Aug 2024	Sep 2024	1
-1.3%	Oct 2025	Nov 2025	1

Monthly Performance

Portfolio of corteshvictor on eToro

corteshvictor

🇨🇴 Stock and ETF Multi-Strategy Investor.

17 copiers.

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

Summary

+8.87%

This Month

-3.26%

Year To Date

+35.24%

2 Years

+105.39%

5 Years

+105.39%

10 Years

+22.24%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
34.05%
📊 ETFs
21.98%
💼 Commercial Services
10.32%
🍞 Consumer Non Durables
7.11%
💰 Finance
5.89%
🪙 Cryptocurrencies
5.74%
💵 Cash
4.62%
🛍️ Retail Trade
3.78%
🧬 Health Technology
3.29%
🛠️ Producer Manufacturing
2.81%
❓ Other
0.34%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
34.08%
🇺🇸 Nasdaq
32.75%
🇫🇷 Euronext Paris
7.98%
🇩🇪 FRA
7.97%
🇸🇪 Stockholm Stock Exchange
6.46%
🌍 Digital Currency
5.74%
Abu Dhabi
0.34%

Countries Breakdown

Country
Total

🇺🇸 United States
29.71%
🇫🇷 France
7.98%
🇩🇪 Germany
7.97%
🇸🇪 Sweden
6.46%
🇨🇦 Canada
4.26%
🇨🇳 China
3.95%
🇩🇰 Denmark
3.29%
🇮🇪 Ireland
2.77%
🇮🇱 Israel
0.87%

Dividends

Dividend Yield

1.72%

12 out of 26 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $TEP.PA (8.19%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TEP.PA	0.65%	8.19%	$3.85
PGR	0.41%	6.89%	$1.15
EVO.ST	0.31%	4.78%	$31.03
NA9.DE	0.1%	2.03%	-
NVO	0.1%	3.04%	$0.98
ATKR	0.05%	1.92%	$0.64
CRM	0.03%	0.9%	$0.4
MSFT	0.02%	0.85%	$3
INTU	0.02%	1.07%	$3.6
PYPL	0.01%	0.55%	-
BABA	0.01%	0.73%	$0.98
BOSS.DE	0%	0.11%	$1.35

Next Dividends

Stock	Type	Date	Pay Per Share
CRM	Pay Day	Apr 23, 2026	$0.44
MSFT	Ex-Dividend	May 21, 2026	$0.91
TEP.PA	Ex-Dividend	May 26, 2026	$5.23
TEP.PA	Pay Day	May 28, 2026	$5.23
MSFT	Pay Day	Jun 11, 2026	$0.91

Performance Metrics

Score 7.1/10

Beta

0.87

0.8

1.2

Sharpe Ratio

0.92

0.5

1.5

Sortino Ratio

1.8

Jensen's Alpha

5.03

-2

Omega Ratio

1.25

1.5

2.5

Treynor Ratio

1.4

0.75

1.25

Information Ratio

0.33

0.3

0.6

Calmar Ratio

1.74

0.3

0.6

Beta

0.87

0.8

1.2

Sharpe Ratio

0.92

0.5

1.5

Sortino Ratio

1.8

Jensen's Alpha

5.03

-2

Omega Ratio

1.25

1.5

2.5

Treynor Ratio

1.4

0.75

1.25

Information Ratio

0.33

0.3

0.6

Calmar Ratio

1,196.17

Low:

TEP.PA

3.92

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-11.14%	Jan 2026	-	4
-7.89%	Aug 2023	Nov 2023	3
-5.75%	Feb 2024	May 2024	3
-4.95%	Oct 2024	Jan 2025	3
-3.28%	Mar 2025	May 2025	2
-2.79%	Dec 2022	Jan 2023	1
-1.74%	Jun 2024	Jul 2024	1
-1.5%	May 2023	Jun 2023	1
-1.32%	Aug 2024	Sep 2024	1
-1.3%	Oct 2025	Nov 2025	1