Portfolio of elkintrade on eToro

elkintrade

🇨🇴 Stock Value Investor.

4 copiers.

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

Summary

+1.28%

This Month

+1.28%

Year To Date

+63.76%

2 Years

+46.61%

5 Years

+46.61%

10 Years

+9.42%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
23.44%
💰 Finance
22.08%
💵 Cash
14.2%
💻 Electronic Technology
10.77%
🚗 Consumer Durables
8.19%
🪨 Non Energy Minerals
6.49%
🛍️ Retail Trade
5.95%
🍞 Consumer Non Durables
4.25%
⛏️ Energy Minerals
3.23%
🧬 Health Technology
0.21%
📊 ETFs
0.17%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
46.19%
🇺🇸 NYSE
38.59%

Countries Breakdown

Country
Total

🇺🇸 United States
70.32%
🇨🇦 Canada
6.49%
🇨🇳 China
4.14%
🇯🇵 Japan
3.66%

Dividends

Dividend Yield

0.64%

12 out of 17 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $PFE (6.77%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PEP	0.16%	3.83%	$5.15
MSFT	0.12%	0.77%	$3
MA	0.09%	0.59%	$2.46
OXY	0.07%	2.27%	$0.8
V	0.05%	0.75%	$2.01
NTDOY	0.03%	0.86%	$0.24
AAPL	0.03%	0.42%	$0.97
META	0.03%	0.35%	$1
F	0.02%	5.65%	$0.78
AGI	0.02%	0.25%	$0.1
PFE	0.01%	6.77%	$1.66
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.6/10

Beta

1.15

0.8

1.2

Sharpe Ratio

0.35

0.5

1.5

Sortino Ratio

0.51

Jensen's Alpha

-1.4

-2

4.5

Omega Ratio

0.98

1.5

2.5

Treynor Ratio

0.53

0.75

1.25

Information Ratio

-0.03

-1

0.3

0.6

Calmar Ratio

0.26

0.3

0.6

Beta

1.15

0.8

1.2

Sharpe Ratio

0.35

0.5

1.5

Sortino Ratio

0.51

Jensen's Alpha

-1.4

-2

4.5

Omega Ratio

0.98

1.5

2.5

Treynor Ratio

0.53

0.75

1.25

Information Ratio

-0.03

-1

0.3

0.6

Calmar Ratio

0.26

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

33.07

High:

INTC

4,581.13

Low:

NIO

-3.14

Details

PEG Ratio

281.13

High:

INTC

4,563.91

Low:

NIO

-124.22

Details

Price/Book

12.38

High:

60.55

Low:

1.18

Details

Price/Sales

9.33

High:

NVDA

23.3

Low:

0.28

Details

Price/CF

26.93

High:

NVDA

54.84

Low:

2.37

Details

Price/FCF

59.44

High:

PEP

5,253.35

Low:

5.43

Details

P/E Ratio

33.07

High:

INTC

4,581.13

Low:

NIO

-3.14

Details

PEG Ratio

281.13

High:

INTC

4,563.91

Low:

NIO

-124.22

Details

Price/Book

12.38

High:

60.55

Low:

1.18

Details

Price/Sales

9.33

High:

NVDA

23.3

Low:

0.28

Details

Price/CF

26.93

High:

NVDA

54.84

Low:

2.37

Details

Price/FCF

59.44

High:

PEP

5,253.35

Low:

5.43

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-34.73%	Jan 2022	Aug 2024	31
-8.71%	Feb 2025	May 2025	3
-2.68%	Dec 2024	Jan 2025	1
-0.7%	Dec 2025	Jan 2026	1
-0.02%	Oct 2025	Nov 2025	1

Monthly Performance

Portfolio of elkintrade on eToro

elkintrade

🇨🇴 Stock Value Investor.

4 copiers.

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

Summary

+1.28%

This Month

+1.28%

Year To Date

+63.76%

2 Years

+46.61%

5 Years

+46.61%

10 Years

+9.42%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
23.44%
💰 Finance
22.08%
💵 Cash
14.2%
💻 Electronic Technology
10.77%
🚗 Consumer Durables
8.19%
🪨 Non Energy Minerals
6.49%
🛍️ Retail Trade
5.95%
🍞 Consumer Non Durables
4.25%
⛏️ Energy Minerals
3.23%
🧬 Health Technology
0.21%
📊 ETFs
0.17%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
46.19%
🇺🇸 NYSE
38.59%

Countries Breakdown

Country
Total

🇺🇸 United States
70.32%
🇨🇦 Canada
6.49%
🇨🇳 China
4.14%
🇯🇵 Japan
3.66%

Dividends

Dividend Yield

0.64%

12 out of 17 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $PFE (6.77%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PEP	0.16%	3.83%	$5.15
MSFT	0.12%	0.77%	$3
MA	0.09%	0.59%	$2.46
OXY	0.07%	2.27%	$0.8
V	0.05%	0.75%	$2.01
NTDOY	0.03%	0.86%	$0.24
AAPL	0.03%	0.42%	$0.97
META	0.03%	0.35%	$1
F	0.02%	5.65%	$0.78
AGI	0.02%	0.25%	$0.1
PFE	0.01%	6.77%	$1.66
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.6/10

Beta

1.15

0.8

1.2

Sharpe Ratio

0.35

0.5

1.5

Sortino Ratio

0.51

Jensen's Alpha

-1.4

-2

4.5

Omega Ratio

0.98

1.5

2.5

Treynor Ratio

0.53

0.75

1.25

Information Ratio

-0.03

-1

0.3

0.6

Calmar Ratio

0.26

0.3

0.6

Beta

1.15

0.8

1.2

Sharpe Ratio

0.35

0.5

1.5

Sortino Ratio

0.51

Jensen's Alpha

-1.4

-2

4.5

Omega Ratio

0.98

1.5

2.5

Treynor Ratio

0.53

0.75

1.25

Information Ratio

-0.03

-1

0.3

0.6

Calmar Ratio

0.26

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

33.07

High:

INTC

4,581.13

Low:

NIO

-3.14

Details

PEG Ratio

281.13

High:

INTC

4,563.91

Low:

NIO

-124.22

Details

Price/Book

12.38

High:

60.55

Low:

1.18

Details

Price/Sales

9.33

High:

NVDA

23.3

Low:

0.28

Details

Price/CF

26.93

High:

NVDA

54.84

Low:

2.37

Details

Price/FCF

59.44

High:

PEP

5,253.35

Low:

5.43

Details

P/E Ratio

33.07

High:

INTC

4,581.13

Low:

NIO

-3.14

Details

PEG Ratio

281.13

High:

INTC

4,563.91

Low:

NIO

-124.22

Details

Price/Book

12.38

High:

60.55

Low:

1.18

Details

Price/Sales

9.33

High:

NVDA

23.3

Low:

0.28

Details

Price/CF

26.93

High:

NVDA

54.84

Low:

2.37

Details

Price/FCF

59.44

High:

PEP

5,253.35

Low:

5.43

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-34.73%	Jan 2022	Aug 2024	31
-8.71%	Feb 2025	May 2025	3
-2.68%	Dec 2024	Jan 2025	1
-0.7%	Dec 2025	Jan 2026	1
-0.02%	Oct 2025	Nov 2025	1