Portfolio of cristian1017 on eToro

cristian1017

🇨🇴 Stock Multi-Strategy Investor.

12 copiers.

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

Summary

-1.03%

This Month

+2.52%

Year To Date

+79.77%

2 Years

+87.63%

5 Years

+87.63%

10 Years

+40.95%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
59.44%
💻 Electronic Technology
15.05%
🛍️ Retail Trade
12.64%
🧬 Health Technology
9.54%
🚚 Transportation
1.57%
💇‍♀️ Consumer Services
1.08%
🍞 Consumer Non Durables
0.67%
💵 Cash
0.04%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
88.51%
🇺🇸 NYSE
11.46%

Countries Breakdown

Country
Total

🇺🇸 United States
90.43%
🇩🇰 Denmark
9.22%
🇮🇱 Israel
0.32%

Dividends

Dividend Yield

0.75%

8 out of 11 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $CMCSA (5.81%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NVO	0.23%	2.48%	$0.98
MSFT	0.22%	0.93%	$3
UPS	0.09%	5.81%	$6.5
GOOG	0.06%	0.26%	$0.2
CMCSA	0.06%	5.81%	$1.2
META	0.04%	0.35%	$1
NKE	0.03%	3.88%	$1.45
NVDA	0.02%	0.14%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 8.3/10

Beta

1.06

0.8

1.2

Sharpe Ratio

1.39

0.5

Sortino Ratio

3.21

Jensen's Alpha

12.01

-2

Omega Ratio

1.83

1.5

2.5

Treynor Ratio

2.17

0.75

1.25

Information Ratio

0.84

0.3

0.6

Calmar Ratio

2.36

0.3

0.6

Beta

1.06

0.8

1.2

Sharpe Ratio

1.39

0.5

Sortino Ratio

3.21

Jensen's Alpha

12.01

-2

Omega Ratio

1.83

1.5

2.5

Treynor Ratio

2.17

0.75

1.25

Information Ratio

0.84

0.3

0.6

Calmar Ratio

2.36

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

26.91

High:

NVDA

32.31

Low:

CMCSA

4.64

Details

PEG Ratio

103.13

High:

META

401.05

Low:

CMCSA

18.73

Details

Price/Book

9.17

High:

NVDA

26.14

Low:

CMCSA

0.96

Details

Price/Sales

8.96

High:

NVDA

20.3

Low:

CMCSA

0.68

Details

Price/CF

19.81

High:

NKE

54.38

Low:

CMCSA

3.22

Details

Price/FCF

57.61

High:

NKE

947.69

Low:

CMCSA

6.72

Details

P/E Ratio

26.91

High:

NVDA

32.31

Low:

CMCSA

4.64

Details

PEG Ratio

103.13

High:

META

401.05

Low:

CMCSA

18.73

Details

Price/Book

9.17

High:

NVDA

26.14

Low:

CMCSA

0.96

Details

Price/Sales

8.96

High:

NVDA

20.3

Low:

CMCSA

0.68

Details

Price/CF

19.81

High:

NKE

54.38

Low:

CMCSA

3.22

Details

Price/FCF

57.61

High:

NKE

947.69

Low:

CMCSA

6.72

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-14.67%	Feb 2026	Apr 2026	2
-6.8%	Jun 2026	-	2
-3.6%	Apr 2024	Jul 2024	3
-2.59%	Dec 2024	Jan 2025	1
-0.33%	Mar 2025	Apr 2025	1

Monthly Performance

Portfolio of cristian1017 on eToro

cristian1017

🇨🇴 Stock Multi-Strategy Investor.

12 copiers.

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

Summary

-1.03%

This Month

+2.52%

Year To Date

+79.77%

2 Years

+87.63%

5 Years

+87.63%

10 Years

+40.95%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
59.44%
💻 Electronic Technology
15.05%
🛍️ Retail Trade
12.64%
🧬 Health Technology
9.54%
🚚 Transportation
1.57%
💇‍♀️ Consumer Services
1.08%
🍞 Consumer Non Durables
0.67%
💵 Cash
0.04%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
88.51%
🇺🇸 NYSE
11.46%

Countries Breakdown

Country
Total

🇺🇸 United States
90.43%
🇩🇰 Denmark
9.22%
🇮🇱 Israel
0.32%

Dividends

Dividend Yield

0.75%

8 out of 11 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $CMCSA (5.81%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NVO	0.23%	2.48%	$0.98
MSFT	0.22%	0.93%	$3
UPS	0.09%	5.81%	$6.5
GOOG	0.06%	0.26%	$0.2
CMCSA	0.06%	5.81%	$1.2
META	0.04%	0.35%	$1
NKE	0.03%	3.88%	$1.45
NVDA	0.02%	0.14%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 8.3/10

Beta

1.06

0.8

1.2

Sharpe Ratio

1.39

0.5

Sortino Ratio

3.21

Jensen's Alpha

12.01

-2

Omega Ratio

1.83

1.5

2.5

Treynor Ratio

2.17

0.75

1.25

Information Ratio

0.84

0.3

0.6

Calmar Ratio

2.36

0.3

0.6

Beta

1.06

0.8

1.2

Sharpe Ratio

1.39

0.5

Sortino Ratio

3.21

Jensen's Alpha

12.01

-2

Omega Ratio

1.83

1.5

2.5

Treynor Ratio

2.17

0.75

1.25

Information Ratio

0.84

0.3

0.6

Calmar Ratio

2.36

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

26.91

High:

NVDA

32.31

Low:

CMCSA

4.64

Details

PEG Ratio

103.13

High:

META

401.05

Low:

CMCSA

18.73

Details

Price/Book

9.17

High:

NVDA

26.14

Low:

CMCSA

0.96

Details

Price/Sales

8.96

High:

NVDA

20.3

Low:

CMCSA

0.68

Details

Price/CF

19.81

High:

NKE

54.38

Low:

CMCSA

3.22

Details

Price/FCF

57.61

High:

NKE

947.69

Low:

CMCSA

6.72

Details

P/E Ratio

26.91

High:

NVDA

32.31

Low:

CMCSA

4.64

Details

PEG Ratio

103.13

High:

META

401.05

Low:

CMCSA

18.73

Details

Price/Book

9.17

High:

NVDA

26.14

Low:

CMCSA

0.96

Details

Price/Sales

8.96

High:

NVDA

20.3

Low:

CMCSA

0.68

Details

Price/CF

19.81

High:

NKE

54.38

Low:

CMCSA

3.22

Details

Price/FCF

57.61

High:

NKE

947.69

Low:

CMCSA

6.72

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-14.67%	Feb 2026	Apr 2026	2
-6.8%	Jun 2026	-	2
-3.6%	Apr 2024	Jul 2024	3
-2.59%	Dec 2024	Jan 2025	1
-0.33%	Mar 2025	Apr 2025	1