Portfolio of editech-dev on eToro

editech-dev

🇨🇴 ETF and 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

+0.64%

This Month

-5.68%

Year To Date

+26.82%

2 Years

+26.82%

5 Years

+26.82%

10 Years

+26.82%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
54.21%
🖥️ Technology Services
27.01%
💰 Finance
18.58%
💵 Cash
0.25%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
72.78%
🇺🇸 Nasdaq
27.01%

Countries Breakdown

Country
Total

🇺🇸 United States
27.01%
🇰🇾 Cayman Islands
18.58%

Dividends

Dividend Yield

0.08%

1 out of 4 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $GOOG (0.29%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
GOOG	0.08%	0.29%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 8.3/10

Beta

0.64

0.8

1.2

Sharpe Ratio

2.25

0.5

Sortino Ratio

5.52

Jensen's Alpha

19.3

-2

Omega Ratio

1.49

1.5

2.5

Treynor Ratio

4.32

0.75

1.25

Information Ratio

0.64

0.3

0.6

Calmar Ratio

8.57

0.3

0.6

Beta

0.64

0.8

1.2

Sharpe Ratio

2.25

0.5

Sortino Ratio

5.52

Jensen's Alpha

19.3

-2

Omega Ratio

1.49

1.5

2.5

Treynor Ratio

4.32

0.75

1.25

Information Ratio

0.64

0.3

0.6

Calmar Ratio

8.57

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.2

High:

GOOG

27.25

Low:

23.86

Details

PEG Ratio

69.24

High:

GOOG

79.7

Low:

54.02

Details

Price/Book

8.53

High:

GOOG

8.57

Low:

6.09

Details

Price/Sales

8.83

High:

GOOG

8.93

Low:

4.82

Details

Price/CF

22.88

High:

GOOG

23.3

Low:

9.67

Details

Price/FCF

56.78

High:

GOOG

60.7

Low:

9.68

Details

P/E Ratio

27.2

High:

GOOG

27.25

Low:

23.86

Details

PEG Ratio

69.24

High:

GOOG

79.7

Low:

54.02

Details

Price/Book

8.53

High:

GOOG

8.57

Low:

6.09

Details

Price/Sales

8.83

High:

GOOG

8.93

Low:

4.82

Details

Price/CF

22.88

High:

GOOG

23.3

Low:

9.67

Details

Price/FCF

56.78

High:

GOOG

60.7

Low:

9.68

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-10.89%	Feb 2026	-	3
-1.15%	Dec 2025	Jan 2026	1

Monthly Performance

Portfolio of editech-dev on eToro

editech-dev

🇨🇴 ETF and 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

+0.64%

This Month

-5.68%

Year To Date

+26.82%

2 Years

+26.82%

5 Years

+26.82%

10 Years

+26.82%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
54.21%
🖥️ Technology Services
27.01%
💰 Finance
18.58%
💵 Cash
0.25%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
72.78%
🇺🇸 Nasdaq
27.01%

Countries Breakdown

Country
Total

🇺🇸 United States
27.01%
🇰🇾 Cayman Islands
18.58%

Dividends

Dividend Yield

0.08%

1 out of 4 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $GOOG (0.29%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
GOOG	0.08%	0.29%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 8.3/10

Beta

0.64

0.8

1.2

Sharpe Ratio

2.25

0.5

Sortino Ratio

5.52

Jensen's Alpha

19.3

-2

Omega Ratio

1.49

1.5

2.5

Treynor Ratio

4.32

0.75

1.25

Information Ratio

0.64

0.3

0.6

Calmar Ratio

8.57

0.3

0.6

Beta

0.64

0.8

1.2

Sharpe Ratio

2.25

0.5

Sortino Ratio

5.52

Jensen's Alpha

19.3

-2

Omega Ratio

1.49

1.5

2.5

Treynor Ratio

4.32

0.75

1.25

Information Ratio

0.64

0.3

0.6

Calmar Ratio

GOOG

60.7

Low:

9.68

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-10.89%	Feb 2026	-	3
-1.15%	Dec 2025	Jan 2026	1