Portfolio of cpradoch on eToro

cpradoch

🇨🇱 Stock and Crypto Multi-Strategy Investor.

4 copiers.

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

Summary

-1.25%

This Month

-1.25%

Year To Date

+89.16%

2 Years

+67.25%

5 Years

+109.83%

10 Years

+15.16%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
29.55%
🪙 Cryptocurrencies
21.74%
🖥️ Technology Services
20.16%
🛍️ Retail Trade
13.02%
🍞 Consumer Non Durables
12.8%
💇‍♀️ Consumer Services
2.36%
🚗 Consumer Durables
0.36%
💵 Cash
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
62.66%
🌍 Digital Currency
21.74%
🇺🇸 NYSE
15.59%

Countries Breakdown

Country
Total

🇺🇸 United States
71.09%
🇨🇳 China
7.16%

Dividends

Dividend Yield

0.85%

9 out of 16 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $PEP (3.81%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PEP	0.49%	3.81%	$5.15
AVGO	0.18%	0.73%	$19.7
CRM	0.05%	0.76%	$0.4
BABA	0.04%	0.58%	$0.98
DIS	0.03%	1.39%	$0.75
AAPL	0.02%	0.4%	$0.97
META	0.02%	0.29%	$1
MSFT	0.02%	0.78%	$3
GOOG	0.01%	0.24%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 4/10

Beta

1.49

0.8

1.2

Sharpe Ratio

0.53

0.5

1.5

Sortino Ratio

0.86

Jensen's Alpha

-3.08

-4

4.5

Omega Ratio

1.12

1.5

2.5

Treynor Ratio

0.9

0.75

1.25

Information Ratio

0.15

0.3

0.6

Calmar Ratio

0.27

0.3

0.6

Beta

1.49

0.8

1.2

Sharpe Ratio

0.53

0.5

1.5

Sortino Ratio

0.86

Jensen's Alpha

-3.08

-4

4.5

Omega Ratio

1.12

1.5

2.5

Treynor Ratio

0.9

0.75

1.25

Information Ratio

0.15

0.3

0.6

Calmar Ratio

0.27

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

39.16

High:

AVGO

Low:

NIO

-3.16

Details

PEG Ratio

106.21

High:

META

479.82

Low:

NIO

-125.34

Details

Price/Book

11.38

High:

AAPL

51.38

Low:

MARA

0.76

Details

Price/Sales

8.52

High:

AVGO

25.5

Low:

NIO

1.11

Details

Price/CF

27.37

High:

AVGO

65.63

Low:

DIS

11.32

Details

Price/FCF

71.34

High:

PEP

5,253.35

Low:

CRM

21.91

Details

Worst Drawdowns

Depth	Start	End	Total months
-58.35%	Nov 2021	Oct 2024	35
-15.86%	Feb 2025	Jun 2025	4
-13.69%	May 2021	Oct 2021	5
-8.77%	Nov 2025	-	3

Monthly Performance

Portfolio of cpradoch on eToro

cpradoch

🇨🇱 Stock and Crypto Multi-Strategy Investor.

4 copiers.

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

Summary

-1.25%

This Month

-1.25%

Year To Date

+89.16%

2 Years

+67.25%

5 Years

+109.83%

10 Years

+15.16%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
29.55%
🪙 Cryptocurrencies
21.74%
🖥️ Technology Services
20.16%
🛍️ Retail Trade
13.02%
🍞 Consumer Non Durables
12.8%
💇‍♀️ Consumer Services
2.36%
🚗 Consumer Durables
0.36%
💵 Cash
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
62.66%
🌍 Digital Currency
21.74%
🇺🇸 NYSE
15.59%

Countries Breakdown

Country
Total

🇺🇸 United States
71.09%
🇨🇳 China
7.16%

Dividends

Dividend Yield

0.85%

9 out of 16 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $PEP (3.81%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PEP	0.49%	3.81%	$5.15
AVGO	0.18%	0.73%	$19.7
CRM	0.05%	0.76%	$0.4
BABA	0.04%	0.58%	$0.98
DIS	0.03%	1.39%	$0.75
AAPL	0.02%	0.4%	$0.97
META	0.02%	0.29%	$1
MSFT	0.02%	0.78%	$3
GOOG	0.01%	0.24%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 4/10

Beta

1.49

0.8

1.2

Sharpe Ratio

0.53

0.5

1.5

Sortino Ratio

0.86

Jensen's Alpha

-3.08

-4

4.5

Omega Ratio

1.12

1.5

2.5

Treynor Ratio

0.9

0.75

1.25

Information Ratio

0.15

0.3

0.6

Calmar Ratio

0.27

0.3

0.6

Beta

1.49

0.8

1.2

Sharpe Ratio

0.53

0.5

1.5

Sortino Ratio

0.86

Jensen's Alpha

-3.08

-4

4.5

Omega Ratio

1.12

1.5

2.5

Treynor Ratio

0.9

0.75

1.25

Information Ratio

0.15

0.3

0.6

Calmar Ratio

0.27

0.3

0.6

Portfolio Valuation

Based on current positions

39.16

High:

AVGO

Low:

NIO

-3.16

Details

PEG Ratio

106.21

High:

META

479.82

Low:

NIO

-125.34

Details

Price/Book

11.38

High:

AAPL

51.38

Low:

MARA

0.76

Details

Price/Sales

8.52

High:

AVGO

25.5

Low:

NIO

1.11

Details

Price/CF

27.37

High:

AVGO

65.63

Low:

DIS

11.32

Details

Price/FCF

71.34

High:

PEP

5,253.35

Low:

CRM

21.91

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-58.35%	Nov 2021	Oct 2024	35
-15.86%	Feb 2025	Jun 2025	4
-13.69%	May 2021	Oct 2021	5
-8.77%	Nov 2025	-	3