Portfolio of henriquevo on eToro

Instrument	Portfolio Yield	Company Yield	Per Share
Drcmart	0.15%	2.01%	-
triangulacapital	0.14%	2.01%	-
COLD	0.1%	7.32%	$0.88
thomaspj	0.1%	1.73%	-
COP	0.06%	2.8%	$3.25
iBore99	0.06%	2.24%	-
JeppeKirkBonde	0.06%	1.02%	-
Aukie2008	0.05%	1.21%	-
Teduinvest	0.04%	1.14%	-
ddvaz2097	0.04%	1.15%	-
UNH	0.04%	3.04%	$7.74
RCL	0.04%	1.48%	-
Michalhla	0.03%	0.89%	-
LoicInv	0.03%	0.83%	-
onk342	0.03%	0.69%	-
NuclearFuture	0.02%	1.29%	-
DIS	0.02%	1.46%	$0.75
ORCL	0.02%	1.31%	$1.6
Four-Horsemen	0.02%	0.37%	-
robchamow	0.01%	0.43%	-
IBKR	0.01%	0.46%	-
V	0.01%	0.78%	$2.01
AVGO	0.01%	0.71%	$19.7
META	0.01%	0.32%	$1
Etcaetera	0.01%	0.22%	-
GE	0%	0.46%	$0.44
MU	0%	0.11%	$0.46
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 7/10

Beta

0.85

0.8

1.2

Sharpe Ratio

1.14

0.5

Sortino Ratio

2.16

Jensen's Alpha

2.79

-2

4.5

Omega Ratio

1.03

1.5

2.5

Treynor Ratio

1.61

0.75

1.25

Information Ratio

0.04

0.3

0.6

Calmar Ratio

1.87

0.3

0.6

Beta

0.85

0.8

1.2

Sharpe Ratio

1.14

0.5

Sortino Ratio

2.16

Jensen's Alpha

2.79

-2

4.5

Omega Ratio

1.03

1.5

2.5

Treynor Ratio

1.61

0.75

1.25

Information Ratio

0.04

0.3

0.6

Calmar Ratio

1.87

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

35.81

High:

TSLA

377.27

Low:

THRY

-1,993.75

Details

4.41

High:

564.33

Low:

THRY

-1,989.4

Details

Price/Book

8.5

High:

NVDA

28.28

Low:

THRY

0.64

Details

Price/Sales

8.36

High:

AVGO

24.3

Low:

THRY

0.18

Details

Price/CF

26.37

High:

TSLA

107.92

Low:

IBKR

1.19

Details

Price/FCF

51.44

High:

ORCL

348.36

Low:

IBKR

1.2

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-8.88%	Nov 2022	Jan 2023	2
-7.99%	Feb 2025	May 2025	3
-7.97%	Aug 2023	Dec 2023	4
-3.67%	Feb 2026	-	2
-2.73%	Feb 2023	Mar 2023	1
-1.72%	Nov 2025	Dec 2025	1
-1.12%	Jul 2024	Aug 2024	1
-0.77%	Dec 2024	Jan 2025	1
-0.69%	Apr 2024	May 2024	1
-0.31%	Jul 2025	Aug 2025	1
-0.08%	Apr 2023	May 2023	1

Monthly Performance

Portfolio of henriquevo on eToro

henriquevo

🇱🇺 Copy Trading and 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

-2.4%

This Month

-0.91%

Year To Date

+42.34%

2 Years

+91.46%

5 Years

+91.46%

10 Years

+20.39%

Annualized

Diversification

Sectors Breakdown

Sector
Total

👥 Copy Trading
63.83%
🖥️ Technology Services
10.84%
💻 Electronic Technology
8.49%
💰 Finance
7.25%
💇‍♀️ Consumer Services
3.95%
⛏️ Energy Minerals
2.31%
🚗 Consumer Durables
1.95%
🏥 Health Services
1.36%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
38.1%
🇺🇸 NYSE
37.39%
🇬🇧 LSE
5.74%
🇫🇷 Euronext Paris
2.54%
🇩🇪 FRA
1.41%
🇳🇱 Euronext Amsterdam
1.4%
🇮🇹 Borsa Italiana
1.31%
🇪🇸 Bolsa De Madrid
1.14%
🌍 Digital Currency
0.54%
🇦🇪 Dubai Financial Market
0.51%
🇨🇭 SIX
0.47%
🇩🇪 Xetra ETFs
0.45%
🇩🇰 Copenhagen Stock Exchange
0.38%
🇳🇴 Oslo Stock Exchange
0.34%
🌍 FX
0.33%
🇭🇰 Hong Kong Exchanges
0.23%
🇸🇪 Stockholm Stock Exchange
0.17%
🇧🇪 Euronext Brussels
0.16%
🇺🇸 Chicago Board Options Exchange
0.08%
🌍 CFD
0.07%
🌍 Commodity
0.05%
Regular Trading Hours - RTH
0.03%
🇫🇮 Helsinki Stock Exchange
0.03%

Countries Breakdown

Country
Total

🇺🇸 United States
62.32%
🇬🇧 United Kingdom
3.61%
🇫🇷 France
2.36%
🇱🇺 Luxembourg
1.96%
🇨🇦 Canada
1.93%
🇹🇼 Taiwan
1.46%
🇳🇱 Netherlands
1.43%
🇮🇹 Italy
1.41%
🇩🇪 Germany
1.41%
🇪🇸 Spain
1.22%
🇨🇭 Switzerland
0.61%
🇧🇷 Brazil
0.59%
🇨🇳 China
0.57%
🇮🇪 Ireland
0.45%
🇮🇱 Israel
0.44%
🇩🇰 Denmark
0.4%
🇳🇴 Norway
0.34%
🇰🇷 South Korea
0.32%
🇧🇪 Belgium
0.25%
🇸🇪 Sweden
0.17%
🇦🇺 Australia
0.14%
🇰🇾 Cayman Islands
0.1%
🇺🇾 Uruguay
0.09%
🇨🇾 Cyprus
0.04%
🇦🇪 United Arab Emirates
0.04%
🇧🇲 Bermuda
0.03%
🇫🇮 Finland
0.03%
🇷🇺 Russia
0%

Dividends

Dividend Yield

1.12%

28 out of 35 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $COLD (7.32%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
Drcmart	0.15%	2.01%	-
triangulacapital	0.14%	2.01%	-
COLD	0.1%	7.32%	$0.88
thomaspj	0.1%	1.73%	-
COP	0.06%	2.8%	$3.25
iBore99	0.06%	2.24%	-
JeppeKirkBonde	0.06%	1.02%	-
Aukie2008	0.05%	1.21%	-
Teduinvest	0.04%	1.14%	-
ddvaz2097	0.04%	1.15%	-
UNH	0.04%	3.04%	$7.74
RCL	0.04%	1.48%	-
Michalhla	0.03%	0.89%	-
LoicInv	0.03%	0.83%	-
onk342	0.03%	0.69%	-
NuclearFuture	0.02%	1.29%	-
DIS	0.02%	1.46%	$0.75
ORCL	0.02%	1.31%	$1.6
Four-Horsemen	0.02%	0.37%	-
robchamow	0.01%	0.43%	-
IBKR	0.01%	0.46%	-
V	0.01%	0.78%	$2.01
AVGO	0.01%	0.71%	$19.7
META	0.01%	0.32%	$1
Etcaetera	0.01%	0.22%	-
GE	0%	0.46%	$0.44
MU	0%	0.11%	$0.46
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 7/10

Beta

0.85

0.8

1.2

Sharpe Ratio

1.14

0.5

Sortino Ratio

2.16

Jensen's Alpha

2.79

-2

4.5

Omega Ratio

1.03

1.5

2.5

Treynor Ratio

1.61

0.75

1.25

Information Ratio

0.04

0.3

0.6

Calmar Ratio

1.87

0.3

0.6

Beta

0.85

0.8

1.2

Sharpe Ratio

1.14

0.5

Sortino Ratio

2.16

Jensen's Alpha

2.79

-2

4.5

Omega Ratio

1.03

1.5

2.5

Treynor Ratio

1.61

0.75

1.25

Information Ratio

0.04

0.3

0.6

Calmar Ratio

1.87

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

35.81

High:

TSLA

377.27

Low:

THRY

-1,993.75

Details

4.41

High:

564.33

Low:

THRY

-1,989.4

Details

Price/Book

8.5

High:

NVDA

28.28

Low:

THRY

0.64

Details

Price/Sales

8.36

High:

AVGO

24.3

Low:

THRY

0.18

Details

Price/CF

26.37

High:

TSLA

107.92

Low:

IBKR

1.19

Details

Price/FCF

51.44

High:

ORCL

348.36

Low:

IBKR

1.2

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-8.88%	Nov 2022	Jan 2023	2
-7.99%	Feb 2025	May 2025	3
-7.97%	Aug 2023	Dec 2023	4
-3.67%	Feb 2026	-	2
-2.73%	Feb 2023	Mar 2023	1
-1.72%	Nov 2025	Dec 2025	1
-1.12%	Jul 2024	Aug 2024	1
-0.77%	Dec 2024	Jan 2025	1
-0.69%	Apr 2024	May 2024	1
-0.31%	Jul 2025	Aug 2025	1
-0.08%	Apr 2023	May 2023	1