Portfolio of gmenez128 on eToro

gmenez128

🇩🇴 Stock and ETF Growth Investor.

124 copiers.

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

Summary

-3.86%

This Month

+63.91%

Year To Date

+143.17%

2 Years

+254.85%

5 Years

+458.92%

10 Years

+32.19%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
84.61%
📊 ETFs
15.39%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
84.61%
🇺🇸 NYSE
15.33%
🇬🇧 LSE
0.06%

Countries Breakdown

Country
Total

🇺🇸 United States
84.61%

Dividends

Dividend Yield

0.4%

3 out of 7 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $QCOM (2.34%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
QCOM	0.31%	2.34%	$3.25
AAPL	0.08%	0.31%	$0.97
MU	0.01%	0.07%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
INTC	Ex-Dividend	Nov 7, 2026	$0.12
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
QCOM	Ex-Dividend	Dec 3, 2026	$0.92
MU	Ex-Dividend	Jan 14, 2027	$0.15

Performance Metrics

Score 7.7/10

Beta

1.66

0.8

1.2

Sharpe Ratio

0.92

0.5

1.5

Sortino Ratio

2.04

Jensen's Alpha

11.15

-2

Omega Ratio

2.01

1.5

Treynor Ratio

1.62

0.75

1.25

Information Ratio

0.74

0.3

0.6

Calmar Ratio

0.85

0.3

0.6

Beta

1.66

0.8

1.2

Sharpe Ratio

0.92

0.5

1.5

Sortino Ratio

2.04

Jensen's Alpha

11.15

-2

Omega Ratio

2.01

1.5

Treynor Ratio

1.62

0.75

1.25

Information Ratio

0.74

0.3

0.6

Calmar Ratio

0.85

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

35.17

High:

AMD

106.28

Low:

INTC

-24.37

Details

PEG Ratio

1.08

High:

AAPL

1.92

Low:

0.01

Details

Price/Book

20.74

High:

AAPL

45.31

Low:

INTC

2.69

Details

Price/Sales

10.16

High:

AMD

17.87

Low:

QCOM

4.2

Details

Price/CF

31.54

High:

AMD

114.82

Low:

12.26

Details

Price/FCF

41.01

High:

INTC

403.69

Low:

18.83

Details

P/E Ratio

35.17

High:

AMD

106.28

Low:

INTC

-24.37

Details

PEG Ratio

1.08

High:

AAPL

1.92

Low:

0.01

Details

Price/Book

20.74

High:

AAPL

45.31

Low:

INTC

2.69

Details

Price/Sales

10.16

High:

AMD

17.87

Low:

QCOM

4.2

Details

Price/CF

31.54

High:

AMD

114.82

Low:

12.26

Details

Price/FCF

41.01

High:

INTC

403.69

Low:

18.83

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-40.29%	Dec 2021	Jul 2023	19
-19.87%	Oct 2026	-	2
-17.08%	Jul 2024	Jun 2025	11
-15.31%	Jul 2026	Sep 2026	2
-10.51%	Feb 2026	Apr 2026	2
-9.8%	Aug 2023	Nov 2023	3
-9.24%	Sep 2020	Dec 2020	3
-8.19%	Apr 2024	May 2024	1
-6.92%	Sep 2021	Oct 2021	1
-3.59%	Nov 2025	Jan 2026	2
-1.01%	Jan 2021	Apr 2021	3

Monthly Performance

Portfolio of gmenez128 on eToro

gmenez128

🇩🇴 Stock and ETF Growth Investor.

124 copiers.

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

Summary

-3.86%

This Month

+63.91%

Year To Date

+143.17%

2 Years

+254.85%

5 Years

+458.92%

10 Years

+32.19%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
84.61%
📊 ETFs
15.39%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
84.61%
🇺🇸 NYSE
15.33%
🇬🇧 LSE
0.06%

Countries Breakdown

Country
Total

🇺🇸 United States
84.61%

Dividends

Dividend Yield

0.4%

3 out of 7 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $QCOM (2.34%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
QCOM	0.31%	2.34%	$3.25
AAPL	0.08%	0.31%	$0.97
MU	0.01%	0.07%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
INTC	Ex-Dividend	Nov 7, 2026	$0.12
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
QCOM	Ex-Dividend	Dec 3, 2026	$0.92
MU	Ex-Dividend	Jan 14, 2027	$0.15

Performance Metrics

Score 7.7/10

Beta

1.66

0.8

1.2

Sharpe Ratio

0.92

0.5

1.5

Sortino Ratio

2.04

Jensen's Alpha

11.15

-2

Omega Ratio

2.01

1.5

Treynor Ratio

1.62

0.75

1.25

Information Ratio

0.74

0.3

0.6

Calmar Ratio

0.85

0.3

0.6

Beta

1.66

0.8

1.2

Sharpe Ratio

0.92

0.5

1.5

Sortino Ratio

2.04

Jensen's Alpha

11.15

-2

Omega Ratio

2.01

1.5

Treynor Ratio

1.62

0.75

1.25

Information Ratio

0.74

0.3

0.6

Calmar Ratio

0.85

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

35.17

High:

AMD

106.28

Low:

INTC

-24.37

Details

PEG Ratio

1.08

High:

AAPL

1.92

Low:

0.01

Details

Price/Book

20.74

High:

AAPL

45.31

Low:

INTC

2.69

Details

Price/Sales

10.16

High:

AMD

17.87

Low:

QCOM

4.2

Details

Price/CF

31.54

High:

AMD

114.82

Low:

12.26

Details

Price/FCF

41.01

High:

INTC

403.69

Low:

18.83

Details

P/E Ratio

35.17

High:

AMD

106.28

Low:

INTC

-24.37

Details

PEG Ratio

1.08

High:

AAPL

1.92

Low:

0.01

Details

Price/Book

20.74

High:

AAPL

45.31

Low:

INTC

2.69

Details

Price/Sales

10.16

High:

AMD

17.87

Low:

QCOM

4.2

Details

Price/CF

31.54

High:

AMD

114.82

Low:

12.26

Details

Price/FCF

41.01

High:

INTC

403.69

Low:

18.83

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-40.29%	Dec 2021	Jul 2023	19
-19.87%	Oct 2026	-	2
-17.08%	Jul 2024	Jun 2025	11
-15.31%	Jul 2026	Sep 2026	2
-10.51%	Feb 2026	Apr 2026	2
-9.8%	Aug 2023	Nov 2023	3
-9.24%	Sep 2020	Dec 2020	3
-8.19%	Apr 2024	May 2024	1
-6.92%	Sep 2021	Oct 2021	1
-3.59%	Nov 2025	Jan 2026	2
-1.01%	Jan 2021	Apr 2021	3