Portfolio of ealemon on eToro

Instrument	Portfolio Yield	Company Yield	Per Share
triangulacapital	0.27%	3.77%	-
mick_repo	0.22%	4.78%	-
JeppeKirkBonde	0.08%	1%	-
IlMatematico	0.07%	1.49%	-
Cheetah26	0.06%	1.38%	-
thomaspj	0.06%	0.84%	-
RickFortune	0.06%	1.22%	-
Michalhla	0.03%	0.9%	-
Cfranklin89	0.02%	0.56%	-
TSM	0.01%	0.81%	$1.74
BABA	0.01%	0.62%	$0.98
jianswang	0.01%	0.17%	-
Onegirl	0%	0.1%	-
MU	0%	0.12%	$0.46
MercedesSotelo	0%	0.01%	-

Next Dividends

Stock	Type	Date	Pay Per Share
BATS.L (IlMatematico)	Pay Day	Feb 4, 2026	$0.76

Performance Metrics

Score 3.2/10

Beta

1.01

0.8

1.2

Sharpe Ratio

0.31

0.5

1.5

Sortino Ratio

0.44

Jensen's Alpha

-5.92

-6

4.5

Omega Ratio

0.61

1.5

2.5

Treynor Ratio

0.49

0.75

1.25

Information Ratio

-0.69

-1

0.3

0.6

Calmar Ratio

0.22

0.3

0.6

Beta

1.01

0.8

1.2

Sharpe Ratio

0.31

0.5

1.5

Sortino Ratio

0.44

Jensen's Alpha

-5.92

-6

4.5

Omega Ratio

0.61

1.5

2.5

Treynor Ratio

0.49

0.75

1.25

Information Ratio

-0.69

-1

0.3

0.6

Calmar Ratio

0.22

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

32.14

High:

KTOS

1,047.88

Low:

OPEN

-14.65

Details

PEG Ratio

409.13

High:

KTOS

4,406.36

Low:

OPEN

-77.31

Details

Price/Book

6.82

High:

CELH

12.15

Low:

CAN

1.07

Details

Price/Sales

8.05

High:

CRSP

125.3

Low:

LAC

Details

Price/CF

19.66

High:

KTOS

668.08

Low:

OPEN

6.58

Details

Price/FCF

61.44

High:

KTOS

472.24

Low:

OPEN

6.67

Details

P/E Ratio

32.14

High:

KTOS

1,047.88

Low:

OPEN

-14.65

Details

PEG Ratio

409.13

High:

KTOS

4,406.36

Low:

OPEN

-77.31

Details

Price/Book

6.82

High:

CELH

12.15

Low:

CAN

1.07

Details

Worst Drawdowns

Depth	Start	End	Total months
-32.37%	Nov 2021	Jun 2025	43
-9.11%	Mar 2020	Apr 2020	1
-5.05%	Sep 2021	Oct 2021	1
-4.11%	Nov 2025	-	3
-2.53%	May 2021	Jun 2021	1
-1.97%	Jul 2021	Aug 2021	1
-1.88%	Sep 2020	Nov 2020	2

Monthly Performance

Portfolio of ealemon on eToro

ealemon

🇮🇹 Copy Trading and Stock 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

-0.13%

This Month

-0.13%

Year To Date

+32.45%

2 Years

+16.51%

5 Years

+49.11%

10 Years

+7.78%

Annualized

Diversification

Sectors Breakdown

Sector
Total

👥 Copy Trading
65.04%
💵 Cash
15.4%
💻 Electronic Technology
4.51%
📊 ETFs
3.75%
🪙 Cryptocurrencies
3.07%
🧬 Health Technology
2.67%
🍞 Consumer Non Durables
2.3%
🛍️ Retail Trade
1.75%
🪨 Non Energy Minerals
0.66%
🖥️ Technology Services
0.46%
💰 Finance
0.44%
💇‍♀️ Consumer Services
0.39%
🚗 Consumer Durables
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
29.8%
🇺🇸 NYSE
22.13%
🇬🇧 LSE
8.95%
🌍 Digital Currency
6.69%
🇫🇷 Euronext Paris
4.15%
🇩🇪 Xetra ETFs
3.28%
🇩🇪 FRA
1.97%
🇳🇱 Euronext Amsterdam
1.03%
🇮🇹 Borsa Italiana
0.95%
🇳🇴 Oslo Stock Exchange
0.63%
🇨🇭 SIX
0.62%
🇦🇪 Dubai Financial Market
0.56%
🇩🇰 Copenhagen Stock Exchange
0.41%
🇭🇰 Hong Kong Exchanges
0.38%
🇸🇪 Stockholm Stock Exchange
0.38%
🇪🇸 Bolsa De Madrid
0.3%
🇺🇸 Chicago Board Options Exchange
0.19%
🇧🇪 Euronext Brussels
0.15%
🇫🇮 Helsinki Stock Exchange
0.04%

Countries Breakdown

Country
Total

🇺🇸 United States
32.65%
🇬🇧 United Kingdom
8.58%
🇫🇷 France
3.94%
🇹🇼 Taiwan
2.46%
🇨🇳 China
2.43%
🇩🇪 Germany
2.19%
🇨🇭 Switzerland
1.54%
🇳🇱 Netherlands
1.44%
🇨🇦 Canada
1.38%
🇮🇹 Italy
0.95%
🇮🇱 Israel
0.87%
🇧🇷 Brazil
0.67%
🇳🇴 Norway
0.63%
🇩🇰 Denmark
0.44%
🇸🇬 Singapore
0.44%
🇸🇪 Sweden
0.38%
🇪🇸 Spain
0.37%
🇮🇪 Ireland
0.35%
🇺🇾 Uruguay
0.25%
🇱🇺 Luxembourg
0.2%
🇧🇪 Belgium
0.15%
🇰🇷 South Korea
0.15%
🇲🇽 Mexico
0.14%
🇰🇾 Cayman Islands
0.13%
🇬🇷 Greece
0.07%
🇫🇮 Finland
0.04%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.9%

15 out of 46 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: mick_repo (4.78%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
triangulacapital	0.27%	3.77%	-
mick_repo	0.22%	4.78%	-
JeppeKirkBonde	0.08%	1%	-
IlMatematico	0.07%	1.49%	-
Cheetah26	0.06%	1.38%	-
thomaspj	0.06%	0.84%	-
RickFortune	0.06%	1.22%	-
Michalhla	0.03%	0.9%	-
Cfranklin89	0.02%	0.56%	-
TSM	0.01%	0.81%	$1.74
BABA	0.01%	0.62%	$0.98
jianswang	0.01%	0.17%	-
Onegirl	0%	0.1%	-
MU	0%	0.12%	$0.46
MercedesSotelo	0%	0.01%	-

Next Dividends

Stock	Type	Date	Pay Per Share
BATS.L (IlMatematico)	Pay Day	Feb 4, 2026	$0.76

Performance Metrics

Score 3.2/10

Beta

1.01

0.8

1.2

Sharpe Ratio

0.31

0.5

1.5

Sortino Ratio

0.44

Jensen's Alpha

-5.92

-6

4.5

Omega Ratio

0.61

1.5

2.5

Treynor Ratio

0.49

0.75

1.25

Information Ratio

-0.69

-1

0.3

0.6

Calmar Ratio

0.22

0.3

0.6

Beta

1.01

0.8

1.2

Sharpe Ratio

0.31

0.5

1.5

Sortino Ratio

0.44

Jensen's Alpha

-5.92

-6

4.5

Omega Ratio

0.61

1.5

2.5

Treynor Ratio

0.49

0.75

1.25

Information Ratio

-0.69

-1

0.3

0.6

Calmar Ratio

8.05

High:

CRSP

125.3

Low:

LAC

Details

Price/CF

19.66

High:

KTOS

668.08

Low:

OPEN

6.58

Details

Price/FCF

61.44

High:

KTOS

472.24

Low:

OPEN

6.67

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-32.37%	Nov 2021	Jun 2025	43
-9.11%	Mar 2020	Apr 2020	1
-5.05%	Sep 2021	Oct 2021	1
-4.11%	Nov 2025	-	3
-2.53%	May 2021	Jun 2021	1
-1.97%	Jul 2021	Aug 2021	1
-1.88%	Sep 2020	Nov 2020	2