Portfolio of garmazeon on eToro

garmazeon

🇰🇷 ETF and Stock Investor.

3 copiers.

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

Summary

+0.35%

This Month

-2.17%

Year To Date

+45.3%

2 Years

+61.03%

5 Years

+298.18%

10 Years

+23.35%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
53.32%
💻 Electronic Technology
26.53%
🖥️ Technology Services
15.51%
🛍️ Retail Trade
4.52%
💵 Cash
0.17%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
53.32%
🇺🇸 Nasdaq
46.55%

Countries Breakdown

Country
Total

🇺🇸 United States
46.55%

Dividends

Dividend Yield

0.14%

4 out of 8 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $MSFT (0.95%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.06%	0.95%	$3
AAPL	0.05%	0.41%	$0.97
GOOG	0.03%	0.29%	$0.2
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
MSFT	Ex-Dividend	May 21, 2026	$0.91
MSFT	Pay Day	Jun 11, 2026	$0.91

Performance Metrics

Score 6.4/10

Beta

1.61

0.8

1.2

Sharpe Ratio

0.74

0.5

1.5

Sortino Ratio

1.25

Jensen's Alpha

3.19

-2

4.5

Omega Ratio

1.56

1.5

2.5

Treynor Ratio

1.22

0.75

1.25

Information Ratio

0.52

0.3

0.6

Calmar Ratio

0.44

0.3

0.6

Beta

1.61

0.8

1.2

Sharpe Ratio

0.74

0.5

1.5

Sortino Ratio

1.25

Jensen's Alpha

3.19

-2

4.5

Omega Ratio

1.56

1.5

2.5

Treynor Ratio

1.22

0.75

1.25

Information Ratio

0.52

0.3

0.6

Calmar Ratio

0.44

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

31.05

High:

NVDA

36.19

Low:

MSFT

23.37

Details

PEG Ratio

86.02

High:

AAPL

126.57

Low:

NVDA

54.73

Details

Price/Book

14.64

High:

AAPL

42.67

Low:

AMZN

5.48

Details

Price/Sales

9.87

High:

NVDA

20.07

Low:

AMZN

3.18

Details

Price/CF

29.74

High:

NVDA

44.64

Low:

AMZN

17.97

Details

Price/FCF

53.4

High:

AMZN

325.85

Low:

AAPL

37.55

Details

P/E Ratio

31.05

High:

NVDA

36.19

Low:

MSFT

23.37

Details

PEG Ratio

86.02

High:

AAPL

126.57

Low:

NVDA

54.73

Details

Price/Book

14.64

High:

AAPL

42.67

Low:

AMZN

5.48

Details

Price/Sales

9.87

High:

NVDA

20.07

Low:

AMZN

3.18

Details

Price/CF

29.74

High:

NVDA

44.64

Low:

AMZN

17.97

Details

Price/FCF

53.4

High:

AMZN

325.85

Low:

AAPL

37.55

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-52.61%	Jan 2022	Jun 2024	29
-15.44%	Sep 2020	Nov 2020	2
-11.54%	Feb 2020	May 2020	3
-11.26%	Dec 2024	Jul 2025	7
-10.54%	Sep 2021	Oct 2021	1
-8.65%	Feb 2021	Apr 2021	2
-4.78%	Feb 2026	-	3
-2.96%	Jul 2024	Sep 2024	2
-2.31%	Jul 2019	Oct 2019	3
-2.06%	May 2021	Jun 2021	1
-0.28%	Oct 2024	Nov 2024	1
-0.03%	Nov 2025	Jan 2026	2

Monthly Performance

Portfolio of garmazeon on eToro

garmazeon

🇰🇷 ETF and Stock Investor.

3 copiers.

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

Summary

+0.35%

This Month

-2.17%

Year To Date

+45.3%

2 Years

+61.03%

5 Years

+298.18%

10 Years

+23.35%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
53.32%
💻 Electronic Technology
26.53%
🖥️ Technology Services
15.51%
🛍️ Retail Trade
4.52%
💵 Cash
0.17%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
53.32%
🇺🇸 Nasdaq
46.55%

Countries Breakdown

Country
Total

🇺🇸 United States
46.55%

Dividends

Dividend Yield

0.14%

4 out of 8 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $MSFT (0.95%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.06%	0.95%	$3
AAPL	0.05%	0.41%	$0.97
GOOG	0.03%	0.29%	$0.2
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
MSFT	Ex-Dividend	May 21, 2026	$0.91
MSFT	Pay Day	Jun 11, 2026	$0.91

Performance Metrics

Score 6.4/10

Beta

1.61

0.8

1.2

Sharpe Ratio

0.74

0.5

1.5

Sortino Ratio

1.25

Jensen's Alpha

3.19

-2

4.5

Omega Ratio

1.56

1.5

2.5

Treynor Ratio

1.22

0.75

1.25

Information Ratio

0.52

0.3

0.6

Calmar Ratio

0.44

0.3

0.6

Beta

1.61

0.8

1.2

Sharpe Ratio

0.74

0.5

1.5

Sortino Ratio

1.25

Jensen's Alpha

3.19

-2

4.5

Omega Ratio

1.56

1.5

2.5

Treynor Ratio

1.22

0.75

1.25

Information Ratio

0.52

0.3

0.6

Calmar Ratio

0.44

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

31.05

High:

NVDA

36.19

Low:

MSFT

23.37

Details

PEG Ratio

86.02

High:

AAPL

126.57

Low:

NVDA

54.73

Details

Price/Book

14.64

High:

AAPL

42.67

Low:

AMZN

5.48

Details

Price/Sales

9.87

High:

NVDA

20.07

Low:

AMZN

3.18

Details

Price/CF

29.74

High:

NVDA

44.64

Low:

AMZN

17.97

Details

Price/FCF

53.4

High:

AMZN

325.85

Low:

AAPL

37.55

Details

P/E Ratio

31.05

High:

NVDA

36.19

Low:

MSFT

23.37

Details

PEG Ratio

86.02

High:

AAPL

126.57

Low:

NVDA

54.73

Details

Price/Book

14.64

High:

AAPL

42.67

Low:

AMZN

5.48

Details

Price/Sales

9.87

High:

NVDA

20.07

Low:

AMZN

3.18

Details

Price/CF

29.74

High:

NVDA

44.64

Low:

AMZN

17.97

Details

Price/FCF

53.4

High:

AMZN

325.85

Low:

AAPL

37.55

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-52.61%	Jan 2022	Jun 2024	29
-15.44%	Sep 2020	Nov 2020	2
-11.54%	Feb 2020	May 2020	3
-11.26%	Dec 2024	Jul 2025	7
-10.54%	Sep 2021	Oct 2021	1
-8.65%	Feb 2021	Apr 2021	2
-4.78%	Feb 2026	-	3
-2.96%	Jul 2024	Sep 2024	2
-2.31%	Jul 2019	Oct 2019	3
-2.06%	May 2021	Jun 2021	1
-0.28%	Oct 2024	Nov 2024	1
-0.03%	Nov 2025	Jan 2026	2