Portfolio of gtcab324 on eToro

gtcab324

🇮🇪 Stock Investor.

1 copier.

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

Summary

-5.25%

This Month

+6.33%

Year To Date

+67.9%

2 Years

+146.61%

5 Years

+145.68%

10 Years

+20.83%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
53.99%
🚗 Consumer Durables
18.37%
🖥️ Technology Services
15.98%
🧩 Miscellaneous
3.58%
💰 Finance
3.43%
🛍️ Retail Trade
2.08%
💇‍♀️ Consumer Services
1.2%
🪙 Cryptocurrencies
1.15%
🧬 Health Technology
0.17%
💵 Cash
0.09%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
87.42%
🇺🇸 NYSE
7.63%
🇬🇧 LSE
3.58%
🌍 Digital Currency
1.15%
🇭🇰 Hong Kong Exchanges
0.18%

Countries Breakdown

Country
Total

🇺🇸 United States
92.18%
🇹🇼 Taiwan
2.82%
🇨🇳 China
0.21%
🇨🇦 Canada
0.02%

Dividends

Dividend Yield

0.18%

10 out of 31 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $PFE (6.69%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NVDA	0.05%	0.13%	$0.02
MSFT	0.03%	0.83%	$3
AAPL	0.02%	0.34%	$0.97
TSM	0.02%	0.69%	$1.74
GOOG	0.02%	0.23%	$0.2
V	0.01%	0.81%	$2.01
TKO	0.01%	1.34%	$0.48
PFE	0.01%	6.69%	$1.66
META	0.01%	0.34%	$1
DIS	0%	1.51%	$0.75

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
PFE	Pay Day	Jun 12, 2026	$0.43
GOOG	Pay Day	Jun 15, 2026	$0.22
META	Ex-Dividend	Jun 15, 2026	$0.53
META	Pay Day	Jun 25, 2026	$0.53
NVDA	Pay Day	Jun 26, 2026	$0.25
DIS	Ex-Dividend	Jun 30, 2026	$0.75
TSM	Pay Day	Jul 9, 2026	$0.95
DIS	Pay Day	Jul 22, 2026	$0.75

Performance Metrics

Score 5.7/10

Beta

1.6

0.8

1.2

Sharpe Ratio

0.56

0.5

1.5

Sortino Ratio

0.96

Jensen's Alpha

2.26

-2

4.5

Omega Ratio

1.27

1.5

2.5

Treynor Ratio

1.02

0.75

1.25

Information Ratio

0.33

0.3

0.6

Calmar Ratio

0.32

0.3

0.6

Beta

1.6

0.8

1.2

Sharpe Ratio

0.56

0.5

1.5

Sortino Ratio

0.96

Jensen's Alpha

2.26

-2

4.5

Omega Ratio

1.27

1.5

2.5

Treynor Ratio

1.02

0.75

1.25

Information Ratio

0.33

0.3

0.6

Calmar Ratio

0.32

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

35.81

High:

DKNG

421.43

Low:

INTC

-178.48

Details

PEG Ratio

78.24

High:

META

376.16

Low:

INTC

-207.36

Details

Price/Book

17.34

High:

AAPL

42.87

Low:

AMC

-0.62

Details

Price/Sales

14.85

High:

PLTR

69.73

Low:

AMC

0.21

Details

Price/CF

32.32

High:

PLTR

138.09

Low:

AMC

6.86

Details

Price/FCF

52.07

High:

AMZN

325.85

Low:

CRSR

13.25

Details

P/E Ratio

35.81

High:

DKNG

421.43

Low:

INTC

-178.48

Details

PEG Ratio

78.24

High:

META

376.16

Low:

INTC

-207.36

Details

Price/Book

17.34

High:

AAPL

42.87

Low:

AMC

-0.62

Details

Price/Sales

14.85

High:

PLTR

69.73

Low:

AMC

0.21

Details

Price/CF

32.32

High:

PLTR

138.09

Low:

AMC

6.86

Details

Price/FCF

52.07

High:

AMZN

325.85

Low:

CRSR

13.25

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-57.33%	Dec 2021	Jun 2024	30
-20.05%	Jan 2025	Jun 2025	5
-13.65%	Nov 2025	May 2026	6
-5.25%	Jun 2026	-	1
-4.97%	Sep 2021	Oct 2021	1
-4.82%	May 2021	Jun 2021	1
-3.09%	Jul 2021	Aug 2021	1
-0.89%	Aug 2024	Sep 2024	1

Monthly Performance

Portfolio of gtcab324 on eToro

gtcab324

🇮🇪 Stock Investor.

1 copier.

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

Summary

-5.25%

This Month

+6.33%

Year To Date

+67.9%

2 Years

+146.61%

5 Years

+145.68%

10 Years

+20.83%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
53.99%
🚗 Consumer Durables
18.37%
🖥️ Technology Services
15.98%
🧩 Miscellaneous
3.58%
💰 Finance
3.43%
🛍️ Retail Trade
2.08%
💇‍♀️ Consumer Services
1.2%
🪙 Cryptocurrencies
1.15%
🧬 Health Technology
0.17%
💵 Cash
0.09%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
87.42%
🇺🇸 NYSE
7.63%
🇬🇧 LSE
3.58%
🌍 Digital Currency
1.15%
🇭🇰 Hong Kong Exchanges
0.18%

Countries Breakdown

Country
Total

🇺🇸 United States
92.18%
🇹🇼 Taiwan
2.82%
🇨🇳 China
0.21%
🇨🇦 Canada
0.02%

Dividends

Dividend Yield

0.18%

10 out of 31 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $PFE (6.69%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NVDA	0.05%	0.13%	$0.02
MSFT	0.03%	0.83%	$3
AAPL	0.02%	0.34%	$0.97
TSM	0.02%	0.69%	$1.74
GOOG	0.02%	0.23%	$0.2
V	0.01%	0.81%	$2.01
TKO	0.01%	1.34%	$0.48
PFE	0.01%	6.69%	$1.66
META	0.01%	0.34%	$1
DIS	0%	1.51%	$0.75

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
PFE	Pay Day	Jun 12, 2026	$0.43
GOOG	Pay Day	Jun 15, 2026	$0.22
META	Ex-Dividend	Jun 15, 2026	$0.53
META	Pay Day	Jun 25, 2026	$0.53
NVDA	Pay Day	Jun 26, 2026	$0.25
DIS	Ex-Dividend	Jun 30, 2026	$0.75
TSM	Pay Day	Jul 9, 2026	$0.95
DIS	Pay Day	Jul 22, 2026	$0.75

Performance Metrics

Score 5.7/10

Beta

1.6

0.8

1.2

Sharpe Ratio

0.56

0.5

1.5

Sortino Ratio

0.96

Jensen's Alpha

2.26

-2

4.5

Omega Ratio

1.27

1.5

2.5

Treynor Ratio

1.02

0.75

1.25

Information Ratio

0.33

0.3

0.6

Calmar Ratio

0.32

0.3

0.6

Beta

1.6

0.8

1.2

Sharpe Ratio

0.56

0.5

1.5

Sortino Ratio

0.96

Jensen's Alpha

2.26

-2

4.5

Omega Ratio

1.27

1.5

2.5

Treynor Ratio

1.02

0.75

1.25

Information Ratio

0.33

0.3

0.6

Calmar Ratio

325.85

Low:

CRSR

13.25

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-57.33%	Dec 2021	Jun 2024	30
-20.05%	Jan 2025	Jun 2025	5
-13.65%	Nov 2025	May 2026	6
-5.25%	Jun 2026	-	1
-4.97%	Sep 2021	Oct 2021	1
-4.82%	May 2021	Jun 2021	1
-3.09%	Jul 2021	Aug 2021	1
-0.89%	Aug 2024	Sep 2024	1