Portfolio of lobo1985 on eToro

lobo1985

🇺🇸 Stock and ETF Long/Short Investor.

4 copiers.

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

Summary

-5.94%

This Month

+19.62%

Year To Date

+51.14%

2 Years

+191.46%

5 Years

+191.46%

10 Years

+29.95%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
31.23%
📊 ETFs
21.03%
💻 Electronic Technology
17.57%
💰 Finance
10.31%
🪨 Non Energy Minerals
4.58%
🛍️ Retail Trade
2.99%
🍞 Consumer Non Durables
2.68%
🛠️ Producer Manufacturing
1.92%
❓ Other
1.7%
🧬 Health Technology
1.69%
⚡ Utilities
1.23%
💵 Cash
1.21%
🏭 Industrial Services
0.92%
🚗 Consumer Durables
0.8%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
70.86%
🇺🇸 NYSE
27.8%

Countries Breakdown

Country
Total

🇺🇸 United States
72.24%
🇩🇰 Denmark
1.69%
🇨🇦 Canada
1.19%
🇨🇳 China
0.8%

Dividends

Dividend Yield

0.29%

8 out of 26 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $NKE (4.33%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
LMT	0.09%	2.53%	$12.45
NKE	0.06%	4.33%	$1.45
NEM	0.04%	0.88%	$1.3
NVDA	0.03%	0.24%	$0.02
INTU	0.02%	1.5%	$3.6
META	0.02%	0.3%	$1
NVO	0.02%	1.04%	$0.98
CEG	0.01%	0.63%	-

Next Dividends

Stock	Type	Date	Pay Per Share
CEG	Ex-Dividend	Nov 18, 2026	$0.43
NKE	Ex-Dividend	Dec 1, 2026	$0.41
LMT	Ex-Dividend	Dec 1, 2026	$3.45
NEM	Ex-Dividend	Dec 3, 2026	$0.26
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
META	Ex-Dividend	Dec 21, 2026	$0.53
SOXL	Ex-Dividend	Dec 23, 2026	$0.00
NLR	Pay Day	Dec 26, 2026	$0.00
INTU	Ex-Dividend	Jan 8, 2027	$1.20
NVO	Ex-Dividend	Feb 17, 2027	$1.22

Performance Metrics

Score 7.2/10

Beta

1.36

0.8

1.2

Sharpe Ratio

0.8

0.5

1.5

Sortino Ratio

1.35

Jensen's Alpha

12.8

-2

Omega Ratio

1.68

1.5

2.5

Treynor Ratio

1.51

0.75

1.25

Information Ratio

0.67

0.3

0.6

Calmar Ratio

0.84

0.3

0.6

Beta

1.36

0.8

1.2

Sharpe Ratio

0.8

0.5

1.5

Sortino Ratio

1.35

Jensen's Alpha

12.8

-2

Omega Ratio

1.68

1.5

2.5

Treynor Ratio

1.51

0.75

1.25

Information Ratio

0.67

0.3

0.6

Calmar Ratio

0.84

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

30.86

High:

PLTR

161.4

Low:

PUMP.US

-84.87

Details

PEG Ratio

0.57

High:

CEG

3.72

Low:

AMZN

0.23

Details

Price/Book

14.68

High:

PLTR

46.56

Low:

PUMP.US

1.23

Details

Price/Sales

12.18

High:

OKLO

5,238.67

Low:

NIO

0.52

Details

Price/CF

26.85

High:

MSTR

7,511.07

Low:

LULU

6.77

Details

Price/FCF

44.08

High:

MSTR

1,187.5

Low:

LULU

9.91

Details

P/E Ratio

30.86

High:

PLTR

161.4

Low:

PUMP.US

-84.87

Details

PEG Ratio

0.57

High:

CEG

3.72

Low:

AMZN

0.23

Details

Price/Book

14.68

High:

PLTR

46.56

Low:

PUMP.US

1.23

Details

Price/Sales

12.18

High:

OKLO

5,238.67

Low:

NIO

0.52

Details

Price/CF

26.85

High:

MSTR

7,511.07

Low:

LULU

6.77

Details

Price/FCF

44.08

High:

MSTR

1,187.5

Low:

LULU

9.91

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-27.76%	May 2022	May 2023	12
-21.47%	Aug 2023	Feb 2024	6
-21.31%	Jun 2026	Sep 2026	3
-14.01%	Dec 2024	Jun 2025	6
-11.42%	Nov 2025	Apr 2026	5
-6.85%	Apr 2024	May 2024	1
-5.94%	Oct 2026	-	1
-2.3%	Jul 2024	Aug 2024	1

Monthly Performance

Portfolio of lobo1985 on eToro

lobo1985

🇺🇸 Stock and ETF Long/Short Investor.

4 copiers.

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

Summary

-5.94%

This Month

+19.62%

Year To Date

+51.14%

2 Years

+191.46%

5 Years

+191.46%

10 Years

+29.95%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
31.23%
📊 ETFs
21.03%
💻 Electronic Technology
17.57%
💰 Finance
10.31%
🪨 Non Energy Minerals
4.58%
🛍️ Retail Trade
2.99%
🍞 Consumer Non Durables
2.68%
🛠️ Producer Manufacturing
1.92%
❓ Other
1.7%
🧬 Health Technology
1.69%
⚡ Utilities
1.23%
💵 Cash
1.21%
🏭 Industrial Services
0.92%
🚗 Consumer Durables
0.8%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
70.86%
🇺🇸 NYSE
27.8%

Countries Breakdown

Country
Total

🇺🇸 United States
72.24%
🇩🇰 Denmark
1.69%
🇨🇦 Canada
1.19%
🇨🇳 China
0.8%

Dividends

Dividend Yield

0.29%

8 out of 26 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $NKE (4.33%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
LMT	0.09%	2.53%	$12.45
NKE	0.06%	4.33%	$1.45
NEM	0.04%	0.88%	$1.3
NVDA	0.03%	0.24%	$0.02
INTU	0.02%	1.5%	$3.6
META	0.02%	0.3%	$1
NVO	0.02%	1.04%	$0.98
CEG	0.01%	0.63%	-

Next Dividends

Stock	Type	Date	Pay Per Share
CEG	Ex-Dividend	Nov 18, 2026	$0.43
NKE	Ex-Dividend	Dec 1, 2026	$0.41
LMT	Ex-Dividend	Dec 1, 2026	$3.45
NEM	Ex-Dividend	Dec 3, 2026	$0.26
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
META	Ex-Dividend	Dec 21, 2026	$0.53
SOXL	Ex-Dividend	Dec 23, 2026	$0.00
NLR	Pay Day	Dec 26, 2026	$0.00
INTU	Ex-Dividend	Jan 8, 2027	$1.20
NVO	Ex-Dividend	Feb 17, 2027	$1.22

Performance Metrics

Score 7.2/10

Beta

1.36

0.8

1.2

Sharpe Ratio

0.8

0.5

1.5

Sortino Ratio

1.35

Jensen's Alpha

12.8

-2

Omega Ratio

1.68

1.5

2.5

Treynor Ratio

1.51

0.75

1.25

Information Ratio

0.67

0.3

0.6

Calmar Ratio

0.84

0.3

0.6

Beta

1.36

0.8

1.2

Sharpe Ratio

0.8

0.5

1.5

Sortino Ratio

1.35

Jensen's Alpha

12.8

-2

Omega Ratio

1.68

1.5

2.5

Treynor Ratio

1.51

0.75

1.25

Information Ratio

0.67

0.3

0.6

Calmar Ratio

1,187.5

Low:

LULU

9.91

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-27.76%	May 2022	May 2023	12
-21.47%	Aug 2023	Feb 2024	6
-21.31%	Jun 2026	Sep 2026	3
-14.01%	Dec 2024	Jun 2025	6
-11.42%	Nov 2025	Apr 2026	5
-6.85%	Apr 2024	May 2024	1
-5.94%	Oct 2026	-	1
-2.3%	Jul 2024	Aug 2024	1