Portfolio of eddierower on eToro

eddierower

🇦🇷 Stock and ETF 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

+3.11%

This Month

-1.13%

Year To Date

+29.45%

2 Years

+28.04%

5 Years

+191.19%

10 Years

+20.76%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
30.56%
💻 Electronic Technology
25.03%
🛠️ Producer Manufacturing
11.01%
💰 Finance
10.47%
🛍️ Retail Trade
10.38%
🖥️ Technology Services
4.97%
🪙 Cryptocurrencies
2.61%
🧩 Miscellaneous
1.96%
📡 Communications
1.96%
🍞 Consumer Non Durables
1.03%
💵 Cash
0.02%
⛏️ Energy Minerals
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
40.51%
🇺🇸 NYSE
26.41%
🇩🇪 FRA
16.57%
🇮🇹 Borsa Italiana
7.06%
🇬🇧 LSE
4.58%
🌍 Digital Currency
2.61%
🇳🇱 Euronext Amsterdam
1.21%
🇫🇷 Euronext Paris
1.03%

Countries Breakdown

Country
Total

🇺🇸 United States
28.68%
🇩🇪 Germany
16.57%
🇮🇹 Italy
7.06%
🇺🇾 Uruguay
5.72%
🇬🇧 United Kingdom
4.57%
🇳🇱 Netherlands
1.21%
🇫🇷 France
1.03%
🇷🇺 Russia
0.01%

Dividends

Dividend Yield

0.65%

17 out of 28 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $OGZDL.L (67.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SIE.DE	0.19%	2.2%	$4.7
DBK.DE	0.14%	3.53%	$0.45
BA.L	0.07%	1.63%	$0.3
LDO.MI	0.05%	1.09%	$0.28
WMT	0.04%	0.77%	$0.81
RHM.DE	0.03%	0.78%	$5.7
MC.PA	0.03%	2.66%	$13
AAPL	0.02%	0.38%	$0.97
AXP	0.02%	1.03%	$2.6
MSFT	0.02%	0.85%	$3
V	0.02%	0.8%	$2.01
ORCL	0.01%	1.01%	$1.6
QQQ	0.01%	0.43%	-
ASML.NV	0.01%	0.6%	$6.1
OGZDL.L	0.01%	67.74%	-
GOOG	0%	0.25%	$0.2
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
ASML.NV	Pay Day	May 5, 2026	$3.15
AXP	Pay Day	May 8, 2026	$0.95
WMT	Ex-Dividend	May 8, 2026	$0.25
MSFT	Ex-Dividend	May 21, 2026	$0.91
WMT	Pay Day	May 26, 2026	$0.25
BA.L	Pay Day	Jun 4, 2026	$0.31
MSFT	Pay Day	Jun 11, 2026	$0.91
LDO.MI	Ex-Dividend	Jun 22, 2026	$0.73
LDO.MI	Pay Day	Jun 24, 2026	$0.73

Performance Metrics

Score 6.3/10

Beta

1.09

0.8

1.2

Sharpe Ratio

0.76

0.5

1.5

Sortino Ratio

1.59

Jensen's Alpha

1.23

-2

4.5

Omega Ratio

1.22

1.5

2.5

Treynor Ratio

1.29

0.75

1.25

Information Ratio

0.18

0.3

0.6

Calmar Ratio

0.68

0.3

0.6

Beta

1.09

0.8

1.2

Sharpe Ratio

0.76

0.5

1.5

Sortino Ratio

1.59

Jensen's Alpha

1.23

-2

4.5

Omega Ratio

1.22

1.5

2.5

Treynor Ratio

1.29

0.75

1.25

Information Ratio

0.18

0.3

0.6

Calmar Ratio

0.68

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

32.92

High:

RHM.DE

96.6

Low:

ASTS

-61.11

Details

PEG Ratio

283.22

High:

MELI

1,046.73

Low:

ASTS

-188.57

Details

Price/Book

10.75

High:

AAPL

45.05

Low:

OGZDL.L

0.03

Details

Price/Sales

6.54

High:

ASTS

324.55

Low:

FCT.MI

0.51

Details

Price/CF

28.77

High:

NVDA

44.64

Low:

OGZDL.L

2.84

Details

Price/FCF

48.86

High:

ORCL

348.36

Low:

FCT.MI

10.25

Details

P/E Ratio

32.92

High:

RHM.DE

96.6

Low:

ASTS

-61.11

Details

PEG Ratio

283.22

High:

MELI

1,046.73

Low:

ASTS

-188.57

Details

Price/Book

10.75

High:

AAPL

45.05

Low:

OGZDL.L

0.03

Details

Price/Sales

6.54

High:

ASTS

324.55

Low:

FCT.MI

0.51

Details

Price/CF

28.77

High:

NVDA

44.64

Low:

OGZDL.L

2.84

Details

Price/FCF

48.86

High:

ORCL

348.36

Low:

FCT.MI

10.25

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-27.8%	Sep 2021	Aug 2024	35
-9.64%	Sep 2020	Nov 2020	2
-8.84%	Feb 2026	-	3
-6.74%	Nov 2025	Jan 2026	2
-4.55%	Mar 2025	May 2025	2
-1.62%	Dec 2024	Jan 2025	1
-0.72%	Jul 2025	Aug 2025	1
-0.25%	Oct 2024	Nov 2024	1

Monthly Performance

Portfolio of eddierower on eToro

eddierower

🇦🇷 Stock and ETF 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

+3.11%

This Month

-1.13%

Year To Date

+29.45%

2 Years

+28.04%

5 Years

+191.19%

10 Years

+20.76%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
30.56%
💻 Electronic Technology
25.03%
🛠️ Producer Manufacturing
11.01%
💰 Finance
10.47%
🛍️ Retail Trade
10.38%
🖥️ Technology Services
4.97%
🪙 Cryptocurrencies
2.61%
🧩 Miscellaneous
1.96%
📡 Communications
1.96%
🍞 Consumer Non Durables
1.03%
💵 Cash
0.02%
⛏️ Energy Minerals
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
40.51%
🇺🇸 NYSE
26.41%
🇩🇪 FRA
16.57%
🇮🇹 Borsa Italiana
7.06%
🇬🇧 LSE
4.58%
🌍 Digital Currency
2.61%
🇳🇱 Euronext Amsterdam
1.21%
🇫🇷 Euronext Paris
1.03%

Countries Breakdown

Country
Total

🇺🇸 United States
28.68%
🇩🇪 Germany
16.57%
🇮🇹 Italy
7.06%
🇺🇾 Uruguay
5.72%
🇬🇧 United Kingdom
4.57%
🇳🇱 Netherlands
1.21%
🇫🇷 France
1.03%
🇷🇺 Russia
0.01%

Dividends

Dividend Yield

0.65%

17 out of 28 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $OGZDL.L (67.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SIE.DE	0.19%	2.2%	$4.7
DBK.DE	0.14%	3.53%	$0.45
BA.L	0.07%	1.63%	$0.3
LDO.MI	0.05%	1.09%	$0.28
WMT	0.04%	0.77%	$0.81
RHM.DE	0.03%	0.78%	$5.7
MC.PA	0.03%	2.66%	$13
AAPL	0.02%	0.38%	$0.97
AXP	0.02%	1.03%	$2.6
MSFT	0.02%	0.85%	$3
V	0.02%	0.8%	$2.01
ORCL	0.01%	1.01%	$1.6
QQQ	0.01%	0.43%	-
ASML.NV	0.01%	0.6%	$6.1
OGZDL.L	0.01%	67.74%	-
GOOG	0%	0.25%	$0.2
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
ASML.NV	Pay Day	May 5, 2026	$3.15
AXP	Pay Day	May 8, 2026	$0.95
WMT	Ex-Dividend	May 8, 2026	$0.25
MSFT	Ex-Dividend	May 21, 2026	$0.91
WMT	Pay Day	May 26, 2026	$0.25
BA.L	Pay Day	Jun 4, 2026	$0.31
MSFT	Pay Day	Jun 11, 2026	$0.91
LDO.MI	Ex-Dividend	Jun 22, 2026	$0.73
LDO.MI	Pay Day	Jun 24, 2026	$0.73

Performance Metrics

Score 6.3/10

Beta

1.09

0.8

1.2

Sharpe Ratio

0.76

0.5

1.5

Sortino Ratio

1.59

Jensen's Alpha

1.23

-2

4.5

Omega Ratio

1.22

1.5

2.5

Treynor Ratio

1.29

0.75

1.25

Information Ratio

0.18

0.3

0.6

Calmar Ratio

0.68

0.3

0.6

Beta

1.09

0.8

1.2

Sharpe Ratio

0.76

0.5

1.5

Sortino Ratio

1.59

Jensen's Alpha

1.23

-2

4.5

Omega Ratio

1.22

1.5

2.5

Treynor Ratio

1.29

0.75

1.25

Information Ratio

0.18

0.3

0.6

Calmar Ratio

348.36

Low:

FCT.MI

10.25

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-27.8%	Sep 2021	Aug 2024	35
-9.64%	Sep 2020	Nov 2020	2
-8.84%	Feb 2026	-	3
-6.74%	Nov 2025	Jan 2026	2
-4.55%	Mar 2025	May 2025	2
-1.62%	Dec 2024	Jan 2025	1
-0.72%	Jul 2025	Aug 2025	1
-0.25%	Oct 2024	Nov 2024	1