Portfolio of gmenez128 on eToro

gmenez128

🇩🇴 Stock Growth Investor.

53 copiers.

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

Summary

-0.45%

This Month

+54.36%

Year To Date

+92.27%

2 Years

+192.53%

5 Years

+242.47%

10 Years

+26.43%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
71.46%
🖥️ Technology Services
13.95%
🛍️ Retail Trade
13.49%
💵 Cash
1.37%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
98.9%

Countries Breakdown

Country
Total

🇺🇸 United States
98.9%

Dividends

Dividend Yield

0.27%

4 out of 7 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $MSFT (0.72%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.1%	0.72%	$3
AVGO	0.08%	0.6%	$19.7
AAPL	0.06%	0.37%	$0.97
MU	0.03%	0.19%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
MSFT	Pay Day	Dec 11, 2025	$0.91

Performance Metrics

Score 7.1/10

Beta

1.36

0.8

1.2

Sharpe Ratio

0.88

0.5

1.5

Sortino Ratio

1.56

Jensen's Alpha

5.67

-2

Omega Ratio

1.57

1.5

2.5

Treynor Ratio

1.45

0.75

1.25

Information Ratio

0.59

0.3

0.6

Calmar Ratio

0.64

0.3

0.6

Beta

1.36

0.8

1.2

Sharpe Ratio

0.88

0.5

1.5

Sortino Ratio

1.56

Jensen's Alpha

5.67

-2

Omega Ratio

1.57

1.5

2.5

Treynor Ratio

1.45

0.75

1.25

Information Ratio

0.59

0.3

0.6

Calmar Ratio

0.64

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

39.81

High:

INTC

3,906.6

Low:

31.29

Details

PEG Ratio

709.86

High:

INTC

3,891.92

Low:

3.14

Details

Price/Book

11.76

High:

AAPL

55.86

Low:

INTC

1.86

Details

Price/Sales

8.2

High:

AVGO

31.65

Low:

INTC

3.51

Details

Price/CF

26.68

High:

AVGO

55.15

Low:

7.87

Details

Price/FCF

69.15

High:

AMZN

225.5

Low:

AAPL

45.56

Details