Portfolio of cosmicetoro on eToro

cosmicetoro

🇮🇪 Stock Momentum Investor.

9 copiers.

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

Summary

-1.24%

This Month

+31.7%

Year To Date

+64.6%

2 Years

+86.53%

5 Years

+95.47%

10 Years

+15.15%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
47.43%
🖥️ Technology Services
14.07%
💵 Cash
13.26%
🛠️ Producer Manufacturing
9.15%
🚚 Transportation
4.27%
💇‍♀️ Consumer Services
3.64%
🛍️ Retail Trade
3.58%
⛏️ Energy Minerals
3.45%
🏭 Industrial Services
3.37%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
85.59%
🇺🇸 NYSE
3.37%

Countries Breakdown

Country
Total

🇺🇸 United States
77.28%
🇬🇧 United Kingdom
7.25%
🇳🇱 Netherlands
4.44%

Dividends

Dividend Yield

0.28%

14 out of 20 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $FANG (2.07%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
FANG	0.07%	2.07%	$9.26
BKR	0.05%	1.41%	$0.82
ROST	0.03%	0.75%	$1.41
ODFL	0.02%	0.48%	$0.92
ASML	0.02%	0.44%	$5.57
AMAT	0.02%	0.4%	$1.44
KLAC	0.02%	0.39%	$5.65
LRCX	0.01%	0.32%	$8
STX.US	0.01%	0.33%	$2.8
EA	0.01%	0.37%	$0.76
GOOG	0.01%	0.23%	$0.2
MRVL	0%	0.08%	$0.24
WDC	0%	0.09%	-
MU	0%	0.05%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
ROST	Ex-Dividend	Jun 9, 2026	$0.45
AMAT	Pay Day	Jun 11, 2026	$0.53
GOOG	Pay Day	Jun 15, 2026	$0.22
EA	Pay Day	Jun 17, 2026	$0.19
WDC	Pay Day	Jun 17, 2026	$0.15
LRCX	Ex-Dividend	Jun 17, 2026	$0.26
ODFL	Pay Day	Jun 17, 2026	$0.29
STX.US	Ex-Dividend	Jun 24, 2026	$0.74
ROST	Pay Day	Jun 30, 2026	$0.45
STX.US	Pay Day	Jul 7, 2026	$0.74
LRCX	Pay Day	Jul 8, 2026	$0.26

Performance Metrics

Score 4.5/10

Beta

0.93

0.8

1.2

Sharpe Ratio

0.49

0.5

1.5

Sortino Ratio

0.79

Jensen's Alpha

-0.5

-2

4.5

Omega Ratio

0.92

1.5

2.5

Treynor Ratio

0.8

0.75

1.25

Information Ratio

-0.11

-1

0.3

0.6

Calmar Ratio

0.37

0.3

0.6

Beta

0.93

0.8

1.2

Sharpe Ratio

0.49

0.5

1.5

Sortino Ratio

0.79

Jensen's Alpha

-0.5

-2

4.5

Omega Ratio

0.92

1.5

2.5

Treynor Ratio

0.8

0.75

1.25

Information Ratio

-0.11

-1

0.3

0.6

Calmar Ratio

0.37

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

48.53

High:

ARM

464.84

Low:

INTC

-178.48

Details

PEG Ratio

418.51

High:

ARM

3,592.02

Low:

INTC

-207.36

Details

Price/Book

12.19

High:

STX.US

189.77

Low:

FANG

1.57

Details

Price/Sales

13.85

High:

ARM

85.41

Low:

WBD

1.81

Details

Price/CF

25.17

High:

PLTR

138.09

Low:

FANG

6.8

Details

Price/FCF

57.68

High:

ARM

165.03

Low:

FANG

15.73

Details

P/E Ratio

48.53

High:

ARM

464.84

Low:

INTC

-178.48

Details

PEG Ratio

418.51

High:

ARM

3,592.02

Low:

INTC

-207.36

Details

Price/Book

12.19

High:

STX.US

189.77

Low:

FANG

1.57

Details

Price/Sales

13.85

High:

ARM

85.41

Low:

WBD

1.81

Details

Price/CF

25.17

High:

PLTR

138.09

Low:

FANG

6.8

Details

Price/FCF

57.68

High:

ARM

165.03

Low:

FANG

15.73

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-30.6%	Jan 2022	Mar 2024	26
-8.04%	Feb 2025	Jun 2025	4
-7.08%	Jul 2024	Nov 2024	4
-6.23%	Mar 2026	Apr 2026	1
-5.94%	Apr 2024	Jun 2024	2
-5.87%	Sep 2021	Nov 2021	2
-4.51%	Jul 2025	Sep 2025	2
-3.45%	Nov 2025	Jan 2026	2
-1.24%	Jun 2026	-	1
-0.91%	Dec 2024	Jan 2025	1

Monthly Performance

Portfolio of cosmicetoro on eToro

cosmicetoro

🇮🇪 Stock Momentum Investor.

9 copiers.

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

Summary

-1.24%

This Month

+31.7%

Year To Date

+64.6%

2 Years

+86.53%

5 Years

+95.47%

10 Years

+15.15%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
47.43%
🖥️ Technology Services
14.07%
💵 Cash
13.26%
🛠️ Producer Manufacturing
9.15%
🚚 Transportation
4.27%
💇‍♀️ Consumer Services
3.64%
🛍️ Retail Trade
3.58%
⛏️ Energy Minerals
3.45%
🏭 Industrial Services
3.37%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
85.59%
🇺🇸 NYSE
3.37%

Countries Breakdown

Country
Total

🇺🇸 United States
77.28%
🇬🇧 United Kingdom
7.25%
🇳🇱 Netherlands
4.44%

Dividends

Dividend Yield

0.28%

14 out of 20 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $FANG (2.07%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
FANG	0.07%	2.07%	$9.26
BKR	0.05%	1.41%	$0.82
ROST	0.03%	0.75%	$1.41
ODFL	0.02%	0.48%	$0.92
ASML	0.02%	0.44%	$5.57
AMAT	0.02%	0.4%	$1.44
KLAC	0.02%	0.39%	$5.65
LRCX	0.01%	0.32%	$8
STX.US	0.01%	0.33%	$2.8
EA	0.01%	0.37%	$0.76
GOOG	0.01%	0.23%	$0.2
MRVL	0%	0.08%	$0.24
WDC	0%	0.09%	-
MU	0%	0.05%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
ROST	Ex-Dividend	Jun 9, 2026	$0.45
AMAT	Pay Day	Jun 11, 2026	$0.53
GOOG	Pay Day	Jun 15, 2026	$0.22
EA	Pay Day	Jun 17, 2026	$0.19
WDC	Pay Day	Jun 17, 2026	$0.15
LRCX	Ex-Dividend	Jun 17, 2026	$0.26
ODFL	Pay Day	Jun 17, 2026	$0.29
STX.US	Ex-Dividend	Jun 24, 2026	$0.74
ROST	Pay Day	Jun 30, 2026	$0.45
STX.US	Pay Day	Jul 7, 2026	$0.74
LRCX	Pay Day	Jul 8, 2026	$0.26

Performance Metrics

Score 4.5/10

Beta

0.93

0.8

1.2

Sharpe Ratio

0.49

0.5

1.5

Sortino Ratio

0.79

Jensen's Alpha

-0.5

-2

4.5

Omega Ratio

0.92

1.5

2.5

Treynor Ratio

0.8

0.75

1.25

Information Ratio

-0.11

-1

0.3

0.6

Calmar Ratio

0.37

0.3

0.6

Beta

0.93

0.8

1.2

Sharpe Ratio

0.49

0.5

1.5

Sortino Ratio

0.79

Jensen's Alpha

-0.5

-2

4.5

Omega Ratio

0.92

1.5

2.5

Treynor Ratio

0.8

0.75

1.25

Information Ratio

-0.11

-1

0.3

0.6

Calmar Ratio

165.03

Low:

FANG

15.73

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-30.6%	Jan 2022	Mar 2024	26
-8.04%	Feb 2025	Jun 2025	4
-7.08%	Jul 2024	Nov 2024	4
-6.23%	Mar 2026	Apr 2026	1
-5.94%	Apr 2024	Jun 2024	2
-5.87%	Sep 2021	Nov 2021	2
-4.51%	Jul 2025	Sep 2025	2
-3.45%	Nov 2025	Jan 2026	2
-1.24%	Jun 2026	-	1
-0.91%	Dec 2024	Jan 2025	1