Portfolio of drspac on eToro

drspac

🇨🇿 Stock Multi-Strategy Investor.

1 copier.

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

Summary

+4.53%

This Month

+19.85%

Year To Date

+79.58%

2 Years

+32.81%

5 Years

+40.17%

10 Years

+7.5%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
40.57%
🖥️ Technology Services
27.37%
🛍️ Retail Trade
10.62%
💰 Finance
7.23%
📊 ETFs
5.12%
💵 Cash
4.42%
🪙 Cryptocurrencies
2.83%
⛏️ Energy Minerals
1.83%
❓ Other
0.4%
🛠️ Producer Manufacturing
0.33%
💇‍♀️ Consumer Services
0.13%
💼 Commercial Services
0.08%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
55.85%
🇺🇸 NYSE
30.72%
🇬🇧 LSE
5.06%
🌍 Digital Currency
2.83%
🇭🇰 Hong Kong Exchanges
1.35%
Regular Trading Hours - RTH
0.4%
🇫🇷 Euronext Paris
0.3%

Countries Breakdown

Country
Total

🇺🇸 United States
65.29%
🇹🇼 Taiwan
9.67%
🇳🇱 Netherlands
5.96%
🇰🇷 South Korea
5.06%
🇨🇳 China
1.35%
🇧🇷 Brazil
0.52%
🇫🇷 France
0.3%
🇸🇬 Singapore
0.01%

Dividends

Dividend Yield

0.47%

24 out of 54 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $PBR (4.95%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.08%	0.86%	$3
TSM	0.07%	0.68%	$1.74
JPM	0.05%	1.96%	$4.4
LMT	0.03%	2.66%	$12.45
TROW	0.03%	4.87%	$4.92
ASML	0.03%	0.47%	$5.57
PBR	0.03%	4.95%	$1.73
OXY	0.02%	1.88%	$0.8
SMSN.L	0.02%	0.44%	$23.68
META	0.02%	0.34%	$1
GOOG	0.02%	0.21%	$0.2
DLR	0.01%	2.49%	$4.88
EQIX	0.01%	1.83%	$16.19
AAPL	0.01%	0.36%	$0.97
CRM	0.01%	0.93%	$0.4
9988.HK	0.01%	0.74%	$0.98
SU.PA	0%	1.54%	$3.5
0700.HK	0%	1.12%	$3.4
CSCO	0%	1.71%	$1.58
VRT	0%	0.06%	$0.06
PYPL	0%	0.92%	-
MU	0%	0.07%	$0.46
0968.HK	0%	1.6%	$0.23
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
AAPL	Ex-Dividend	May 11, 2026	$0.27
SU.PA	Ex-Dividend	May 11, 2026	$4.94
SU.PA	Pay Day	May 13, 2026	$4.94
AAPL	Pay Day	May 14, 2026	$0.27
0700.HK	Ex-Dividend	May 15, 2026	$0.68
EQIX	Ex-Dividend	May 20, 2026	$5.16
MSFT	Ex-Dividend	May 21, 2026	$0.91
0700.HK	Pay Day	Jun 1, 2026	$0.68
PYPL	Ex-Dividend	Jun 4, 2026	$0.14
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
OXY	Ex-Dividend	Jun 10, 2026	$0.26
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
GOOG	Pay Day	Jun 15, 2026	$0.22
TROW	Ex-Dividend	Jun 15, 2026	$1.30
EQIX	Pay Day	Jun 17, 2026	$5.16
PYPL	Pay Day	Jun 25, 2026	$0.14
TROW	Pay Day	Jun 29, 2026	$1.30
TSM	Pay Day	Jul 9, 2026	$0.95
OXY	Pay Day	Jul 15, 2026	$0.26

Performance Metrics

Score 2.7/10

Beta

1.53

0.8

1.2

Sharpe Ratio

0.15

0.5

1.5

Sortino Ratio

0.22

Jensen's Alpha

-6.06

-7

4.5

Omega Ratio

0.93

1.5

2.5

Treynor Ratio

0.27

0.75

1.25

Information Ratio

-0.09

-1

0.3

0.6

Calmar Ratio

0.04

0.3

0.6

Beta

1.53

0.8

1.2

Sharpe Ratio

0.15

0.5

1.5

Sortino Ratio

0.22

Jensen's Alpha

-6.06

-7

4.5

Omega Ratio

0.93

1.5

2.5

Treynor Ratio

0.27

0.75

1.25

Information Ratio

-0.09

-1

0.3

0.6

Calmar Ratio

0.04

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

30.42

High:

AMD

134.06

Low:

03690.HK

-19.96

Details

PEG Ratio

136.58

High:

SMCI

915.18

Low:

CAN

-2.27

Details

Price/Book

8.57

High:

AAPL

39.59

Low:

CAN

0.79

Details

Price/Sales

8.13

High:

NVDA

23.93

Low:

CAN

0.62

Details

Price/CF

17.59

High:

03690.HK

64.39

Low:

PBR

2.23

Details

Price/FCF

54.78

High:

9988.HK

2,771.01

Low:

JPM

6.1

Details

P/E Ratio

30.42

High:

AMD

134.06

Low:

03690.HK

-19.96

Details

PEG Ratio

136.58

High:

SMCI

915.18

Low:

CAN

-2.27

Details

Price/Book

8.57

High:

AAPL

39.59

Low:

CAN

0.79

Details

Price/Sales

8.13

High:

NVDA

23.93

Low:

CAN

0.62

Details

Price/CF

17.59

High:

03690.HK

64.39

Low:

PBR

2.23

Details

Price/FCF

54.78

High:

9988.HK

2,771.01

Low:

JPM

6.1

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-69.41%	Nov 2021	May 2026	54
-10.79%	Jun 2021	Jul 2021	1
-7.94%	Sep 2021	Oct 2021	1

Monthly Performance

Portfolio of drspac on eToro

drspac

🇨🇿 Stock Multi-Strategy Investor.

1 copier.

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

Summary

+4.53%

This Month

+19.85%

Year To Date

+79.58%

2 Years

+32.81%

5 Years

+40.17%

10 Years

+7.5%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
40.57%
🖥️ Technology Services
27.37%
🛍️ Retail Trade
10.62%
💰 Finance
7.23%
📊 ETFs
5.12%
💵 Cash
4.42%
🪙 Cryptocurrencies
2.83%
⛏️ Energy Minerals
1.83%
❓ Other
0.4%
🛠️ Producer Manufacturing
0.33%
💇‍♀️ Consumer Services
0.13%
💼 Commercial Services
0.08%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
55.85%
🇺🇸 NYSE
30.72%
🇬🇧 LSE
5.06%
🌍 Digital Currency
2.83%
🇭🇰 Hong Kong Exchanges
1.35%
Regular Trading Hours - RTH
0.4%
🇫🇷 Euronext Paris
0.3%

Countries Breakdown

Country
Total

🇺🇸 United States
65.29%
🇹🇼 Taiwan
9.67%
🇳🇱 Netherlands
5.96%
🇰🇷 South Korea
5.06%
🇨🇳 China
1.35%
🇧🇷 Brazil
0.52%
🇫🇷 France
0.3%
🇸🇬 Singapore
0.01%

Dividends

Dividend Yield

0.47%

24 out of 54 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $PBR (4.95%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.08%	0.86%	$3
TSM	0.07%	0.68%	$1.74
JPM	0.05%	1.96%	$4.4
LMT	0.03%	2.66%	$12.45
TROW	0.03%	4.87%	$4.92
ASML	0.03%	0.47%	$5.57
PBR	0.03%	4.95%	$1.73
OXY	0.02%	1.88%	$0.8
SMSN.L	0.02%	0.44%	$23.68
META	0.02%	0.34%	$1
GOOG	0.02%	0.21%	$0.2
DLR	0.01%	2.49%	$4.88
EQIX	0.01%	1.83%	$16.19
AAPL	0.01%	0.36%	$0.97
CRM	0.01%	0.93%	$0.4
9988.HK	0.01%	0.74%	$0.98
SU.PA	0%	1.54%	$3.5
0700.HK	0%	1.12%	$3.4
CSCO	0%	1.71%	$1.58
VRT	0%	0.06%	$0.06
PYPL	0%	0.92%	-
MU	0%	0.07%	$0.46
0968.HK	0%	1.6%	$0.23
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
AAPL	Ex-Dividend	May 11, 2026	$0.27
SU.PA	Ex-Dividend	May 11, 2026	$4.94
SU.PA	Pay Day	May 13, 2026	$4.94
AAPL	Pay Day	May 14, 2026	$0.27
0700.HK	Ex-Dividend	May 15, 2026	$0.68
EQIX	Ex-Dividend	May 20, 2026	$5.16
MSFT	Ex-Dividend	May 21, 2026	$0.91
0700.HK	Pay Day	Jun 1, 2026	$0.68
PYPL	Ex-Dividend	Jun 4, 2026	$0.14
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
OXY	Ex-Dividend	Jun 10, 2026	$0.26
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
GOOG	Pay Day	Jun 15, 2026	$0.22
TROW	Ex-Dividend	Jun 15, 2026	$1.30
EQIX	Pay Day	Jun 17, 2026	$5.16
PYPL	Pay Day	Jun 25, 2026	$0.14
TROW	Pay Day	Jun 29, 2026	$1.30
TSM	Pay Day	Jul 9, 2026	$0.95
OXY	Pay Day	Jul 15, 2026	$0.26

Performance Metrics

Score 2.7/10

Beta

1.53

0.8

1.2

Sharpe Ratio

0.15

0.5

1.5

Sortino Ratio

0.22

Jensen's Alpha

-6.06

-7

4.5

Omega Ratio

0.93

1.5

2.5

Treynor Ratio

0.27

0.75

1.25

Information Ratio

-0.09

-1

0.3

0.6

Calmar Ratio

0.04

0.3

0.6

Beta

1.53

0.8

1.2

Sharpe Ratio

0.15

0.5

1.5

Sortino Ratio

0.22

Jensen's Alpha

-6.06

-7

4.5

Omega Ratio

0.93

1.5

2.5

Treynor Ratio

0.27

0.75

1.25

Information Ratio

-0.09

-1

0.3

0.6

Calmar Ratio

2,771.01

Low:

JPM

6.1

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-69.41%	Nov 2021	May 2026	54
-10.79%	Jun 2021	Jul 2021	1
-7.94%	Sep 2021	Oct 2021	1