Portfolio of idoforcookies on eToro

idoforcookies

🇮🇹 Stock Value 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

-2.65%

This Month

+13.54%

Year To Date

+60.86%

2 Years

+54.7%

5 Years

+130.26%

10 Years

+13.15%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
41.09%
🖥️ Technology Services
23.52%
🛍️ Retail Trade
17.4%
💰 Finance
8.77%
🛠️ Producer Manufacturing
7.05%
📊 ETFs
2.11%
💵 Cash
0.17%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
58.12%
🇺🇸 NYSE
34.76%
🇭🇰 Hong Kong Exchanges
7.05%

Countries Breakdown

Country
Total

🇺🇸 United States
66.88%
🇹🇼 Taiwan
23.89%
🇨🇳 China
7.05%

Dividends

Dividend Yield

0.31%

4 out of 7 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $TSM (0.69%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TSM	0.17%	0.69%	$1.74
AAPL	0.06%	0.34%	$0.97
GOOG	0.05%	0.23%	$0.2
01211.HK	0.03%	0.46%	$3.41

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
01211.HK	Ex-Dividend	Jun 11, 2026	$0.05
TSM	Ex-Dividend	Jun 11, 2026	$0.95
GOOG	Pay Day	Jun 15, 2026	$0.22
TSM	Pay Day	Jul 9, 2026	$0.95
01211.HK	Pay Day	Jul 31, 2026	$0.05

Performance Metrics

Score 5.7/10

Beta

0.79

0.8

1.2

Sharpe Ratio

0.58

0.5

1.5

Sortino Ratio

0.94

Jensen's Alpha

2.02

-2

4.5

Omega Ratio

0.97

1.5

2.5

Treynor Ratio

1.27

0.75

1.25

Information Ratio

-0.04

-1

0.3

0.6

Calmar Ratio

0.27

0.3

0.6

Beta

0.79

0.8

1.2

Sharpe Ratio

0.58

0.5

1.5

Sortino Ratio

0.94

Jensen's Alpha

2.02

-2

4.5

Omega Ratio

0.97

1.5

2.5

Treynor Ratio

1.27

0.75

1.25

Information Ratio

-0.04

-1

0.3

0.6

Calmar Ratio

0.27

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

31.05

High:

AAPL

37.65

Low:

BRK.B

14.25

Details

PEG Ratio

82.55

High:

AAPL

130.22

Low:

GOOG

60.94

Details

Price/Book

9.31

High:

AAPL

42.87

Low:

BRK.B

1.42

Details

Price/Sales

7.88

High:

TSM

17.37

Low:

01211.HK

0.97

Details

Price/CF

20.73

High:

AAPL

26.13

Low:

AMZN

15.25

Details

Price/FCF

58.51

High:

AMZN

325.85

Low:

AAPL

32.24

Details

P/E Ratio

31.05

High:

AAPL

37.65

Low:

BRK.B

14.25

Details

PEG Ratio

82.55

High:

AAPL

130.22

Low:

GOOG

60.94

Details

Price/Book

9.31

High:

AAPL

42.87

Low:

BRK.B

1.42

Details

Price/Sales

7.88

High:

TSM

17.37

Low:

01211.HK

0.97

Details

Price/CF

20.73

High:

AAPL

26.13

Low:

AMZN

15.25

Details

Price/FCF

58.51

High:

AMZN

325.85

Low:

AAPL

32.24

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-50.32%	Nov 2021	Nov 2024	36
-12.66%	Feb 2025	Aug 2025	6
-9.11%	Mar 2021	Oct 2021	7
-5.37%	Feb 2026	Apr 2026	2
-2.65%	Jun 2026	-	1
-2.48%	Sep 2020	Nov 2020	2
-1.78%	Feb 2020	Mar 2020	1
-0.64%	Apr 2020	May 2020	1
-0.62%	Dec 2025	Jan 2026	1

Monthly Performance

Portfolio of idoforcookies on eToro

idoforcookies

🇮🇹 Stock Value 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

-2.65%

This Month

+13.54%

Year To Date

+60.86%

2 Years

+54.7%

5 Years

+130.26%

10 Years

+13.15%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
41.09%
🖥️ Technology Services
23.52%
🛍️ Retail Trade
17.4%
💰 Finance
8.77%
🛠️ Producer Manufacturing
7.05%
📊 ETFs
2.11%
💵 Cash
0.17%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
58.12%
🇺🇸 NYSE
34.76%
🇭🇰 Hong Kong Exchanges
7.05%

Countries Breakdown

Country
Total

🇺🇸 United States
66.88%
🇹🇼 Taiwan
23.89%
🇨🇳 China
7.05%

Dividends

Dividend Yield

0.31%

4 out of 7 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $TSM (0.69%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TSM	0.17%	0.69%	$1.74
AAPL	0.06%	0.34%	$0.97
GOOG	0.05%	0.23%	$0.2
01211.HK	0.03%	0.46%	$3.41

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
01211.HK	Ex-Dividend	Jun 11, 2026	$0.05
TSM	Ex-Dividend	Jun 11, 2026	$0.95
GOOG	Pay Day	Jun 15, 2026	$0.22
TSM	Pay Day	Jul 9, 2026	$0.95
01211.HK	Pay Day	Jul 31, 2026	$0.05

Performance Metrics

Score 5.7/10

Beta

0.79

0.8

1.2

Sharpe Ratio

0.58

0.5

1.5

Sortino Ratio

0.94

Jensen's Alpha

2.02

-2

4.5

Omega Ratio

0.97

1.5

2.5

Treynor Ratio

1.27

0.75

1.25

Information Ratio

-0.04

-1

0.3

0.6

Calmar Ratio

0.27

0.3

0.6

Beta

0.79

0.8

1.2

Sharpe Ratio

0.58

0.5

1.5

Sortino Ratio

0.94

Jensen's Alpha

2.02

-2

4.5

Omega Ratio

0.97

1.5

2.5

Treynor Ratio

1.27

0.75

1.25

Information Ratio

-0.04

-1

0.3

0.6

Calmar Ratio

325.85

Low:

AAPL

32.24

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-50.32%	Nov 2021	Nov 2024	36
-12.66%	Feb 2025	Aug 2025	6
-9.11%	Mar 2021	Oct 2021	7
-5.37%	Feb 2026	Apr 2026	2
-2.65%	Jun 2026	-	1
-2.48%	Sep 2020	Nov 2020	2
-1.78%	Feb 2020	Mar 2020	1
-0.64%	Apr 2020	May 2020	1
-0.62%	Dec 2025	Jan 2026	1