Portfolio of davideros on eToro

davideros

🇨🇿 Stock and ETF 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

-9.02%

This Month

-10.2%

Year To Date

+29.58%

2 Years

+54.74%

5 Years

+160.06%

10 Years

+18.98%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧩 Miscellaneous
34.59%
🖥️ Technology Services
34.08%
💰 Finance
15.81%
🛍️ Retail Trade
14.42%
💵 Cash
0.77%
🚗 Consumer Durables
0.64%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
48.5%
🇬🇧 LSE
34.59%
🇺🇸 NYSE
16.45%

Countries Breakdown

Country
Total

🇺🇸 United States
64.31%
🇨🇳 China
0.64%

Dividends

Dividend Yield

0.11%

2 out of 7 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $META (0.4%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
GOOGL	0.08%	0.31%	$0.2
META	0.03%	0.4%	$1

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.9/10

Beta

0.96

0.8

1.2

Sharpe Ratio

0.92

0.5

1.5

Sortino Ratio

1.68

Jensen's Alpha

4.11

-2

Omega Ratio

1.28

1.5

2.5

Treynor Ratio

1.48

0.75

1.25

Information Ratio

0.3

0.6

Calmar Ratio

0.6

0.3

0.6

Beta

0.96

0.8

1.2

Sharpe Ratio

0.92

0.5

1.5

Sortino Ratio

1.68

Jensen's Alpha

4.11

-2

Omega Ratio

1.28

1.5

2.5

Treynor Ratio

1.48

0.75

1.25

Information Ratio

0.3

0.6

Calmar Ratio

0.6

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

23.82

High:

AMZN

27.79

Low:

NIO

-5.46

Details

PEG Ratio

80.41

High:

AMZN

95.93

Low:

NIO

-15.05

Details

Price/Book

4.84

High:

NIO

23.12

Low:

BRK.B

1.41

Details

Price/Sales

5.14

High:

GOOGL

8.32

Low:

NIO

1.09

Details

Price/CF

21.09

High:

BRK.B

23.59

Low:

META

14.62

Details

Price/FCF

67.09

High:

AMZN

325.85

Low:

META

41.51

Details

P/E Ratio

23.82

High:

AMZN

27.79

Low:

NIO

-5.46

Details

PEG Ratio

80.41

High:

AMZN

95.93

Low:

NIO

-15.05

Details

Price/Book

4.84

High:

NIO

23.12

Low:

BRK.B

1.41

Details

Price/Sales

5.14

High:

GOOGL

8.32

Low:

NIO

1.09

Details

Price/CF

21.09

High:

BRK.B

23.59

Low:

META

14.62

Details

Price/FCF

67.09

High:

AMZN

325.85

Low:

META

41.51

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-32.89%	Jul 2021	Dec 2023	29
-12.78%	Feb 2026	-	2
-12.03%	Feb 2025	Jul 2025	5
-5.27%	Sep 2020	Nov 2020	2
-3.79%	Dec 2020	Jan 2021	1
-1.35%	Apr 2024	May 2024	1
-0.75%	Dec 2025	Jan 2026	1
-0.59%	Jul 2024	Aug 2024	1

Monthly Performance

Portfolio of davideros on eToro

davideros

🇨🇿 Stock and ETF 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

-9.02%

This Month

-10.2%

Year To Date

+29.58%

2 Years

+54.74%

5 Years

+160.06%

10 Years

+18.98%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧩 Miscellaneous
34.59%
🖥️ Technology Services
34.08%
💰 Finance
15.81%
🛍️ Retail Trade
14.42%
💵 Cash
0.77%
🚗 Consumer Durables
0.64%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
48.5%
🇬🇧 LSE
34.59%
🇺🇸 NYSE
16.45%

Countries Breakdown

Country
Total

🇺🇸 United States
64.31%
🇨🇳 China
0.64%

Dividends

Dividend Yield

0.11%

2 out of 7 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $META (0.4%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
GOOGL	0.08%	0.31%	$0.2
META	0.03%	0.4%	$1

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.9/10

Beta

0.96

0.8

1.2

Sharpe Ratio

0.92

0.5

1.5

Sortino Ratio

1.68

Jensen's Alpha

4.11

-2

Omega Ratio

1.28

1.5

2.5

Treynor Ratio

1.48

0.75

1.25

Information Ratio

0.3

0.6

Calmar Ratio

0.6

0.3

0.6

Beta

0.96

0.8

1.2

Sharpe Ratio

0.92

0.5

1.5

Sortino Ratio

1.68

Jensen's Alpha

4.11

-2

Omega Ratio

1.28

1.5

2.5

Treynor Ratio

1.48

0.75

1.25

Information Ratio

0.3

0.6

Calmar Ratio

325.85

Low:

META

41.51

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-32.89%	Jul 2021	Dec 2023	29
-12.78%	Feb 2026	-	2
-12.03%	Feb 2025	Jul 2025	5
-5.27%	Sep 2020	Nov 2020	2
-3.79%	Dec 2020	Jan 2021	1
-1.35%	Apr 2024	May 2024	1
-0.75%	Dec 2025	Jan 2026	1
-0.59%	Jul 2024	Aug 2024	1