Portfolio of eToriste7377e8a4 on eToro

eToriste7377e8a4

🇺🇸 Stock, ETF and Crypto 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

+4.14%

This Month

+4.14%

Year To Date

+4.26%

2 Years

+4.26%

5 Years

+4.26%

10 Years

+4.26%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
45.82%
📊 ETFs
19.88%
🪙 Cryptocurrencies
18.54%
🪨 Non Energy Minerals
10.99%
🛍️ Retail Trade
4.69%
💵 Cash
0.08%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
50.51%
🇺🇸 NYSE
30.87%
🌍 Digital Currency
18.54%

Countries Breakdown

Country
Total

🇺🇸 United States
61.5%

Dividends

Dividend Yield

0.19%

4 out of 8 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $AA (0.65%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AAPL	0.09%	0.4%	$0.97
AA	0.07%	0.65%	$0.4
COST	0.03%	0.54%	$19.22
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 1.4/10

Beta

1.51

0.8

1.2

Sharpe Ratio

-0.33

-1

0.5

1.5

Sortino Ratio

-0.44

-1

Jensen's Alpha

-24.71

-25

4.5

Omega Ratio

0.13

1.5

2.5

Treynor Ratio

-0.17

-1

0.75

1.25

Information Ratio

-3.8

-4

0.3

0.6

Calmar Ratio

0.09

0.3

0.6

Beta

1.51

0.8

1.2

Sharpe Ratio

-0.33

-1

0.5

1.5

Sortino Ratio

-0.44

-1

Jensen's Alpha

-24.71

-25

4.5

Omega Ratio

0.13

1.5

2.5

Treynor Ratio

-0.17

-1

0.75

1.25

Information Ratio

-3.8

-4

0.3

0.6

Calmar Ratio

0.09

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

38.42

High:

COST

51.47

Low:

INTC

-595.6

Details

PEG Ratio

-41.38

High:

COST

537.47

Low:

INTC

-606.5

Details

Price/Book

28.28

High:

AAPL

51.38

Low:

INTC

2.13

Details

Price/Sales

9.62

High:

NVDA

25.06

Low:

1.26

Details

Price/CF

36.48

High:

NVDA

54.84

Low:

11.81

Details

Price/FCF

48.86

High:

NVDA

59.73

Low:

30.29

Details

P/E Ratio

38.42

High:

COST

51.47

Low:

INTC

-595.6

Details

PEG Ratio

-41.38

High:

COST

537.47

Low:

INTC

-606.5

Details

Price/Book

28.28

High:

AAPL

51.38

Low:

INTC

2.13

Details

Price/Sales

9.62

High:

NVDA

25.06

Low:

1.26

Details

Price/CF

36.48

High:

NVDA

54.84

Low:

11.81

Details

Price/FCF

48.86

High:

NVDA

59.73

Low:

30.29

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-3.72%	Nov 2025	Jan 2026	2

Monthly Performance

Portfolio of eToriste7377e8a4 on eToro

eToriste7377e8a4

🇺🇸 Stock, ETF and Crypto 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

+4.14%

This Month

+4.14%

Year To Date

+4.26%

2 Years

+4.26%

5 Years

+4.26%

10 Years

+4.26%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
45.82%
📊 ETFs
19.88%
🪙 Cryptocurrencies
18.54%
🪨 Non Energy Minerals
10.99%
🛍️ Retail Trade
4.69%
💵 Cash
0.08%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
50.51%
🇺🇸 NYSE
30.87%
🌍 Digital Currency
18.54%

Countries Breakdown

Country
Total

🇺🇸 United States
61.5%

Dividends

Dividend Yield

0.19%

4 out of 8 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $AA (0.65%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AAPL	0.09%	0.4%	$0.97
AA	0.07%	0.65%	$0.4
COST	0.03%	0.54%	$19.22
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 1.4/10

Beta

1.51

0.8

1.2

Sharpe Ratio

-0.33

-1

0.5

1.5

Sortino Ratio

-0.44

-1

Jensen's Alpha

-24.71

-25

4.5

Omega Ratio

0.13

1.5

2.5

Treynor Ratio

-0.17

-1

0.75

1.25

Information Ratio

-3.8

-4

0.3

0.6

Calmar Ratio

0.09

0.3

0.6

Beta

1.51

0.8

1.2

Sharpe Ratio

-0.33

-1

0.5

1.5

Sortino Ratio

-0.44

-1

Jensen's Alpha

-24.71

-25

4.5

Omega Ratio

0.13

1.5

2.5

Treynor Ratio

-0.17

-1

0.75

1.25

Information Ratio

-3.8

-4

0.3

0.6

Calmar Ratio

0.09

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

38.42

High:

COST

51.47

Low:

INTC

-595.6

Details

PEG Ratio

-41.38

High:

COST

537.47

Low:

INTC

-606.5

Details

Price/Book

28.28

High:

AAPL

51.38

Low:

INTC

2.13

Details

Price/Sales

9.62

High:

NVDA

25.06

Low:

1.26

Details

Price/CF

36.48

High:

NVDA

54.84

Low:

11.81

Details

Price/FCF

48.86

High:

NVDA

59.73

Low:

30.29

Details

P/E Ratio

38.42

High:

COST

51.47

Low:

INTC

-595.6

Details

PEG Ratio

-41.38

High:

COST

537.47

Low:

INTC

-606.5

Details

Price/Book

28.28

High:

AAPL

51.38

Low:

INTC

2.13

Details

Price/Sales

9.62

High:

NVDA

25.06

Low:

1.26

Details

Price/CF

36.48

High:

NVDA

54.84

Low:

11.81

Details

Price/FCF

48.86

High:

NVDA

59.73

Low:

30.29

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-3.72%	Nov 2025	Jan 2026	2