Portfolio of gmenez128 on eToro

gmenez128

🇩🇴 Stock Growth Investor.

72 copiers.

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

Summary

+12.42%

This Month

+67.42%

Year To Date

+144.36%

2 Years

+371.8%

5 Years

+470.87%

10 Years

+35.99%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
74.9%
🖥️ Technology Services
13.1%
🛍️ Retail Trade
11.99%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
100%

Countries Breakdown

Country
Total

🇺🇸 United States
100%

Dividends

Dividend Yield

0.09%

3 out of 6 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $AAPL (0.37%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AAPL	0.04%	0.37%	$0.97
GOOG	0.03%	0.22%	$0.2
MU	0.01%	0.08%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
AAPL	Ex-Dividend	May 11, 2026	$0.27
AAPL	Pay Day	May 14, 2026	$0.27
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
GOOG	Pay Day	Jun 15, 2026	$0.22

Performance Metrics

Score 6.9/10

Beta

1.36

0.8

1.2

Sharpe Ratio

0.82

0.5

1.5

Sortino Ratio

1.45

Jensen's Alpha

6.17

-2

Omega Ratio

1.57

1.5

2.5

Treynor Ratio

1.34

0.75

1.25

Information Ratio

0.59

0.3

0.6

Calmar Ratio

0.58

0.3

0.6

Beta

1.36

0.8

1.2

Sharpe Ratio

0.82

0.5

1.5

Sortino Ratio

1.45

Jensen's Alpha

6.17

-2

Omega Ratio

1.57

1.5

2.5

Treynor Ratio

1.34

0.75

1.25

Information Ratio

0.59

0.3

0.6

Calmar Ratio

0.58

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

37.39

High:

AMD

138.22

Low:

INTC

-180.44

Details

PEG Ratio

5.23

High:

AAPL

120.3

Low:

INTC

-209.64

Details

Price/Book

10.51

High:

AAPL

39.6

Low:

INTC

5.1

Details

Price/Sales

8.44

High:

AMD

20.06

Low:

AMZN

4.03

Details

Price/CF

20.94

High:

AMD

45.99

Low:

AMZN

15.25

Details

Price/FCF

55.66

High:

AMZN

325.85

Low:

AAPL

32.24

Details

P/E Ratio

37.39

High:

AMD

138.22

Low:

INTC

-180.44

Details

PEG Ratio

5.23

High:

AAPL

120.3

Low:

INTC

-209.64

Details

Price/Book

10.51

High:

AAPL

39.6

Low:

INTC

5.1

Details

Price/Sales

8.44

High:

AMD

20.06

Low:

AMZN

4.03

Details

Price/CF

20.94

High:

AMD

45.99

Low:

AMZN

15.25

Details

Price/FCF

55.66

High:

AMZN

325.85

Low:

AAPL

32.24

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-40.29%	Dec 2021	Jul 2023	19
-17.08%	Jul 2024	Jun 2025	11
-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 Growth Investor.

72 copiers.

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

Summary

+12.42%

This Month

+67.42%

Year To Date

+144.36%

2 Years

+371.8%

5 Years

+470.87%

10 Years

+35.99%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
74.9%
🖥️ Technology Services
13.1%
🛍️ Retail Trade
11.99%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
100%

Countries Breakdown

Country
Total

🇺🇸 United States
100%

Dividends

Dividend Yield

0.09%

3 out of 6 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $AAPL (0.37%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AAPL	0.04%	0.37%	$0.97
GOOG	0.03%	0.22%	$0.2
MU	0.01%	0.08%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
AAPL	Ex-Dividend	May 11, 2026	$0.27
AAPL	Pay Day	May 14, 2026	$0.27
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
GOOG	Pay Day	Jun 15, 2026	$0.22

Performance Metrics

Score 6.9/10

Beta

1.36

0.8

1.2

Sharpe Ratio

0.82

0.5

1.5

Sortino Ratio

1.45

Jensen's Alpha

6.17

-2

Omega Ratio

1.57

1.5

2.5

Treynor Ratio

1.34

0.75

1.25

Information Ratio

0.59

0.3

0.6

Calmar Ratio

0.58

0.3

0.6

Beta

1.36

0.8

1.2

Sharpe Ratio

0.82

0.5

1.5

Sortino Ratio

1.45

Jensen's Alpha

6.17

-2

Omega Ratio

1.57

1.5

2.5

Treynor Ratio

1.34

0.75

1.25

Information Ratio

0.59

0.3

0.6

Calmar Ratio

325.85

Low:

AAPL

32.24

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-40.29%	Dec 2021	Jul 2023	19
-17.08%	Jul 2024	Jun 2025	11
-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