Portfolio of hisheroisgone on eToro

hisheroisgone

🇪🇸 Stock, ETF and Crypto Multi-Strategy Investor.

3 copiers.

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

Summary

+0.6%

This Month

+3.97%

Year To Date

+26.39%

2 Years

+82.37%

5 Years

+82.37%

10 Years

+16.97%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
36.16%
🖥️ Technology Services
18.43%
🪙 Cryptocurrencies
14.55%
💰 Finance
12.66%
💼 Commercial Services
6.2%
💻 Electronic Technology
4.86%
🏭 Industrial Services
2.36%
🛍️ Retail Trade
2.06%
💇‍♀️ Consumer Services
1.96%
💵 Cash
0.95%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
57.65%
🇺🇸 Nasdaq
27.03%
🌍 Digital Currency
14.55%

Countries Breakdown

Country
Total

🇺🇸 United States
40.26%
🇳🇱 Netherlands
4.84%
🇸🇪 Sweden
2.22%
🇮🇱 Israel
1.2%

Dividends

Dividend Yield

0.54%

14 out of 31 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $MAIN (5.87%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
O	0.16%	5.77%	$3.09
MAIN	0.16%	5.87%	$2.85
WM	0.04%	1.59%	$2.9
ASML	0.02%	0.47%	$5.57
EFX	0.02%	1.23%	$1.56
SPGI	0.02%	0.89%	$3.62
BKNG	0.02%	1.01%	$17.5
V	0.02%	0.66%	$2.01
MCO	0.02%	0.86%	$3.24
MA	0.02%	0.57%	$2.46
CRM	0.01%	0.73%	$0.4
GOOGL	0.01%	0.25%	$0.2
COST	0.01%	0.56%	$19.22
META	0.01%	0.3%	$1

Next Dividends

Stock	Type	Date	Pay Per Share
COST	Ex-Dividend	Oct 24, 2026	$1.47
ASML	Ex-Dividend	Oct 28, 2026	$3.17
O	Ex-Dividend	Oct 30, 2026	$0.27
MAIN	Ex-Dividend	Nov 8, 2026	$0.26
MA	Pay Day	Nov 9, 2026	$0.87
V	Ex-Dividend	Nov 11, 2026	$0.67
MCO	Ex-Dividend	Nov 14, 2026	$1.03
SPGI	Ex-Dividend	Nov 26, 2026	$0.97
EFX	Ex-Dividend	Dec 1, 2026	$0.56
GOOGL	Ex-Dividend	Dec 4, 2026	$0.22
BKNG	Ex-Dividend	Dec 11, 2026	$0.42
WM	Ex-Dividend	Dec 11, 2026	$0.94
CRM	Ex-Dividend	Dec 17, 2026	$0.44
META	Ex-Dividend	Dec 21, 2026	$0.53
MA	Ex-Dividend	Jan 9, 2027	$0.87

Performance Metrics

Score 4.6/10

Beta

1.29

0.8

1.2

Sharpe Ratio

0.72

0.5

1.5

Sortino Ratio

1.36

Jensen's Alpha

-5.14

-6

4.5

Omega Ratio

0.95

1.5

2.5

Treynor Ratio

0.94

0.75

1.25

Information Ratio

-0.07

-1

0.3

0.6

Calmar Ratio

1.22

0.3

0.6

Beta

1.29

0.8

1.2

Sharpe Ratio

0.72

0.5

1.5

Sortino Ratio

1.36

Jensen's Alpha

-5.14

-6

4.5

Omega Ratio

0.95

1.5

2.5

Treynor Ratio

0.94

0.75

1.25

Information Ratio

-0.07

-1

0.3

0.6

Calmar Ratio

1.22

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

21.84

High:

NOW

84.98

Low:

COIN

-49

Details

PEG Ratio

18.41

High:

NOW

441

Low:

DUOL

0.07

Details

Price/Book

8.13

High:

88.35

Low:

BKNG

-11.13

Details

Price/Sales

8.36

High:

SPCE

325.44

Low:

COST

1.35

Details

Price/CF

21.04

High:

ASML

53.02

Low:

CRM

9.59

Details

Price/FCF

59.75

High:

MAIN

1,627.31

Low:

ADBE

10.89

Details

P/E Ratio

21.84

High:

NOW

84.98

Low:

COIN

-49

Details

PEG Ratio

18.41

High:

NOW

441

Low:

DUOL

0.07

Details

Worst Drawdowns

Depth	Start	End	Total months
-15.15%	Oct 2025	-	13
-14.75%	Aug 2023	Dec 2023	4
-12.28%	Feb 2025	Jun 2025	4
-7.22%	Apr 2024	Jul 2024	3
-5.22%	Apr 2023	Jun 2023	2
-4.79%	Jan 2024	Feb 2024	1
-3.56%	Feb 2023	Mar 2023	1
-2.9%	Dec 2024	Jan 2025	1
-0.94%	Aug 2024	Sep 2024	1

Monthly Performance

Portfolio of hisheroisgone on eToro

hisheroisgone

🇪🇸 Stock, ETF and Crypto Multi-Strategy Investor.

3 copiers.

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

Summary

+0.6%

This Month

+3.97%

Year To Date

+26.39%

2 Years

+82.37%

5 Years

+82.37%

10 Years

+16.97%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
36.16%
🖥️ Technology Services
18.43%
🪙 Cryptocurrencies
14.55%
💰 Finance
12.66%
💼 Commercial Services
6.2%
💻 Electronic Technology
4.86%
🏭 Industrial Services
2.36%
🛍️ Retail Trade
2.06%
💇‍♀️ Consumer Services
1.96%
💵 Cash
0.95%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
57.65%
🇺🇸 Nasdaq
27.03%
🌍 Digital Currency
14.55%

Countries Breakdown

Country
Total

🇺🇸 United States
40.26%
🇳🇱 Netherlands
4.84%
🇸🇪 Sweden
2.22%
🇮🇱 Israel
1.2%

Dividends

Dividend Yield

0.54%

14 out of 31 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $MAIN (5.87%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
O	0.16%	5.77%	$3.09
MAIN	0.16%	5.87%	$2.85
WM	0.04%	1.59%	$2.9
ASML	0.02%	0.47%	$5.57
EFX	0.02%	1.23%	$1.56
SPGI	0.02%	0.89%	$3.62
BKNG	0.02%	1.01%	$17.5
V	0.02%	0.66%	$2.01
MCO	0.02%	0.86%	$3.24
MA	0.02%	0.57%	$2.46
CRM	0.01%	0.73%	$0.4
GOOGL	0.01%	0.25%	$0.2
COST	0.01%	0.56%	$19.22
META	0.01%	0.3%	$1

Next Dividends

Stock	Type	Date	Pay Per Share
COST	Ex-Dividend	Oct 24, 2026	$1.47
ASML	Ex-Dividend	Oct 28, 2026	$3.17
O	Ex-Dividend	Oct 30, 2026	$0.27
MAIN	Ex-Dividend	Nov 8, 2026	$0.26
MA	Pay Day	Nov 9, 2026	$0.87
V	Ex-Dividend	Nov 11, 2026	$0.67
MCO	Ex-Dividend	Nov 14, 2026	$1.03
SPGI	Ex-Dividend	Nov 26, 2026	$0.97
EFX	Ex-Dividend	Dec 1, 2026	$0.56
GOOGL	Ex-Dividend	Dec 4, 2026	$0.22
BKNG	Ex-Dividend	Dec 11, 2026	$0.42
WM	Ex-Dividend	Dec 11, 2026	$0.94
CRM	Ex-Dividend	Dec 17, 2026	$0.44
META	Ex-Dividend	Dec 21, 2026	$0.53
MA	Ex-Dividend	Jan 9, 2027	$0.87

Performance Metrics

Score 4.6/10

Beta

1.29

0.8

1.2

Sharpe Ratio

0.72

0.5

1.5

Sortino Ratio

1.36

Jensen's Alpha

-5.14

-6

4.5

Omega Ratio

0.95

1.5

2.5

Treynor Ratio

0.94

0.75

1.25

Information Ratio

-0.07

-1

0.3

0.6

Calmar Ratio

1.22

0.3

0.6

Beta

1.29

0.8

1.2

Sharpe Ratio

0.72

0.5

1.5

Sortino Ratio

1.36

Jensen's Alpha

-5.14

-6

4.5

Omega Ratio

0.95

1.5

2.5

Treynor Ratio

0.94

0.75

1.25

Information Ratio

-0.07

-1

0.3

0.6

Calmar Ratio

8.13

High:

88.35

Low:

BKNG

-11.13

Details

Price/Sales

8.36

High:

SPCE

325.44

Low:

COST

1.35

Details

Price/CF

21.04

High:

ASML

53.02

Low:

CRM

9.59

Details

Price/FCF

59.75

High:

MAIN

1,627.31

Low:

ADBE

10.89

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-15.15%	Oct 2025	-	13
-14.75%	Aug 2023	Dec 2023	4
-12.28%	Feb 2025	Jun 2025	4
-7.22%	Apr 2024	Jul 2024	3
-5.22%	Apr 2023	Jun 2023	2
-4.79%	Jan 2024	Feb 2024	1
-3.56%	Feb 2023	Mar 2023	1
-2.9%	Dec 2024	Jan 2025	1
-0.94%	Aug 2024	Sep 2024	1