Effective portfolio of luissmp200e on eToro

Instrument	Portfolio Yield	Company Yield	Per Share
HTGC	0.12%	9.62%	$1.6
OWL	0.11%	8.59%	$0.6
ARES	0.06%	3.95%	$3.4
BX	0.05%	4.04%	$3.36
RF.PA	0.05%	5.6%	$2.42
PGHN.ZU	0.05%	6.72%	$39
TPG	0.05%	4.67%	$1.55
ICG.L	0.04%	4.39%	$0.79
CG	0.04%	3.27%	$1.4
APO	0.04%	1.78%	$1.75
III.L	0.03%	3.21%	$0.4
CVC.NV	0.03%	3.38%	-
STEP	0.03%	3.13%	$0.84
HLNE	0.02%	2.4%	$1.83
CSCO	0.02%	1.66%	$1.58
KKR	0.01%	0.75%	$0.67
EQT.ST	0.01%	1.56%	-
RPC.US	0.01%	1.6%	$0.13
SOF.BR	0.01%	0.92%	$2.35
BN.US	0.01%	0.61%	$0.3
ATEN	0.01%	1.01%	$0.24

Next Dividends

Stock	Type	Date	Pay Per Share
BX	Pay Day	Nov 9, 2026	$1.16
KKR	Ex-Dividend	Nov 10, 2026	$0.20
HTGC	Ex-Dividend	Nov 11, 2026	$0.47
OWL	Ex-Dividend	Nov 13, 2026	$0.23
TPG	Ex-Dividend	Nov 14, 2026	$0.59
CG	Ex-Dividend	Nov 17, 2026	$0.35
ATEN	Ex-Dividend	Nov 17, 2026	$0.06
APO	Ex-Dividend	Nov 19, 2026	$0.56
EQT.ST	Ex-Dividend	Nov 30, 2026	$0.27
III.L	Ex-Dividend	Dec 1, 2026	$0.65
RPC.US	Ex-Dividend	Dec 1, 2026	$0.04
STEP	Ex-Dividend	Dec 1, 2026	$0.83
EQT.ST	Pay Day	Dec 4, 2026	$0.27
ICG.L	Ex-Dividend	Dec 8, 2026	$0.80
BN.US	Ex-Dividend	Dec 14, 2026	$0.07
ARES	Ex-Dividend	Dec 16, 2026	$1.35
HLNE	Ex-Dividend	Dec 21, 2026	$0.60
CSCO	Ex-Dividend	Jan 2, 2027	$0.42
BX	Ex-Dividend	Feb 2, 2027	$1.16
CVC.NV	Ex-Dividend	Feb 20, 2027	$0.27
ATO.PA	Ex-Dividend	May 14, 2027	$1.09
RF.PA	Ex-Dividend	May 18, 2027	$3.01
PGHN.ZU	Ex-Dividend	May 22, 2027	$59.26
SOF.BR	Ex-Dividend	May 27, 2027	$4.23

Performance Metrics

Score 2.9/10

Beta

1.87

0.8

1.2

Sharpe Ratio

0.19

0.5

1.5

Sortino Ratio

0.33

Jensen's Alpha

-8.87

-9

4.5

Omega Ratio

1.03

1.5

2.5

Treynor Ratio

0.69

0.75

1.25

Information Ratio

0.03

0.3

0.6

Calmar Ratio

-0.17

-1

0.3

0.6

Beta

1.87

0.8

1.2

Sharpe Ratio

0.19

0.5

1.5

Sortino Ratio

0.33

Jensen's Alpha

-8.87

-9

4.5

Omega Ratio

1.03

1.5

2.5

Treynor Ratio

0.69

0.75

1.25

Information Ratio

0.03

0.3

0.6

Calmar Ratio

-0.17

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

760.76

High:

CRWD

6,750.7

Low:

-567.77

Details

PEG Ratio

5.23

High:

CRWD

60.08

Low:

GROW.L

Details

Price/Book

7.99

High:

CVLT

529.97

Low:

TENB

-187.52

Details

Price/Sales

4.32

High:

KINVB.ST

219.79

Low:

ATO.PA

0.07

Details

Price/CF

27.42

High:

ARES

847.77

Low:

OWL

4.08

Details

Price/FCF

35.47

High:

NTSK

386.67

Low:

OWL

7.16

Details

P/E Ratio

760.76

High:

CRWD

6,750.7

Low:

-567.77

Details

Worst Drawdowns

Depth	Start	End	Total months
-76.15%	May 2021	-	67
-7.47%	Jul 2020	Aug 2020	1
-6.71%	Feb 2021	Apr 2021	2

Monthly Performance

luissmp200e

🇪🇸 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

-0.79%

This Month

-9.94%

Year To Date

+2.74%

2 Years

+4.19%

5 Years

-49.29%

10 Years

-10.43%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
65.87%
💰 Finance
20.74%
🪙 Cryptocurrencies
6.6%
🧩 Miscellaneous
2.09%
💻 Electronic Technology
1.29%
❓ Other
0.64%
💵 Cash
0.22%

Exchanges Breakdown

Exchange
Total

🇫🇷 Euronext Paris
33.09%
🇺🇸 Nasdaq
25.46%
🇺🇸 NYSE
24.3%
🌍 Digital Currency
6.6%
🇬🇧 LSE
3.01%
🇸🇪 Stockholm Stock Exchange
1.64%
🇧🇪 Euronext Brussels
0.94%
🇳🇱 Euronext Amsterdam
0.86%
🇨🇭 SIX
0.69%
Regular Trading Hours - RTH
0.64%

Countries Breakdown

Country
Total

🇺🇸 United States
45.97%
🇫🇷 France
33.09%
🇬🇧 United Kingdom
3.87%
🇨🇦 Canada
3.03%
🇸🇪 Sweden
1.64%
🇧🇪 Belgium
0.94%
🇮🇱 Israel
0.76%
🇨🇭 Switzerland
0.69%

Dividends

Dividend Yield

0.78%

21 out of 50 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $HTGC (9.62%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
HTGC	0.12%	9.62%	$1.6
OWL	0.11%	8.59%	$0.6
ARES	0.06%	3.95%	$3.4
BX	0.05%	4.04%	$3.36
RF.PA	0.05%	5.6%	$2.42
PGHN.ZU	0.05%	6.72%	$39
TPG	0.05%	4.67%	$1.55
ICG.L	0.04%	4.39%	$0.79
CG	0.04%	3.27%	$1.4
APO	0.04%	1.78%	$1.75
III.L	0.03%	3.21%	$0.4
CVC.NV	0.03%	3.38%	-
STEP	0.03%	3.13%	$0.84
HLNE	0.02%	2.4%	$1.83
CSCO	0.02%	1.66%	$1.58
KKR	0.01%	0.75%	$0.67
EQT.ST	0.01%	1.56%	-
RPC.US	0.01%	1.6%	$0.13
SOF.BR	0.01%	0.92%	$2.35
BN.US	0.01%	0.61%	$0.3
ATEN	0.01%	1.01%	$0.24

Next Dividends

Stock	Type	Date	Pay Per Share
BX	Pay Day	Nov 9, 2026	$1.16
KKR	Ex-Dividend	Nov 10, 2026	$0.20
HTGC	Ex-Dividend	Nov 11, 2026	$0.47
OWL	Ex-Dividend	Nov 13, 2026	$0.23
TPG	Ex-Dividend	Nov 14, 2026	$0.59
CG	Ex-Dividend	Nov 17, 2026	$0.35
ATEN	Ex-Dividend	Nov 17, 2026	$0.06
APO	Ex-Dividend	Nov 19, 2026	$0.56
EQT.ST	Ex-Dividend	Nov 30, 2026	$0.27
III.L	Ex-Dividend	Dec 1, 2026	$0.65
RPC.US	Ex-Dividend	Dec 1, 2026	$0.04
STEP	Ex-Dividend	Dec 1, 2026	$0.83
EQT.ST	Pay Day	Dec 4, 2026	$0.27
ICG.L	Ex-Dividend	Dec 8, 2026	$0.80
BN.US	Ex-Dividend	Dec 14, 2026	$0.07
ARES	Ex-Dividend	Dec 16, 2026	$1.35
HLNE	Ex-Dividend	Dec 21, 2026	$0.60
CSCO	Ex-Dividend	Jan 2, 2027	$0.42
BX	Ex-Dividend	Feb 2, 2027	$1.16
CVC.NV	Ex-Dividend	Feb 20, 2027	$0.27
ATO.PA	Ex-Dividend	May 14, 2027	$1.09
RF.PA	Ex-Dividend	May 18, 2027	$3.01
PGHN.ZU	Ex-Dividend	May 22, 2027	$59.26
SOF.BR	Ex-Dividend	May 27, 2027	$4.23

Performance Metrics

Score 2.9/10

Beta

1.87

0.8

1.2

Sharpe Ratio

0.19

0.5

1.5

Sortino Ratio

0.33

Jensen's Alpha

-8.87

-9

4.5

Omega Ratio

1.03

1.5

2.5

Treynor Ratio

0.69

0.75

1.25

Information Ratio

0.03

0.3

0.6

Calmar Ratio

-0.17

-1

0.3

0.6

Beta

1.87

0.8

1.2

Sharpe Ratio

0.19

0.5

1.5

Sortino Ratio

0.33

Jensen's Alpha

-8.87

-9

4.5

Omega Ratio

1.03

1.5

2.5

Treynor Ratio

0.69

0.75

1.25

Information Ratio

0.03

0.3

0.6

Calmar Ratio

-0.17

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

760.76

High:

CRWD

6,750.7

Low:

-567.77

Details

760.76

High:

CRWD

6,750.7

Low:

-567.77

Details

Worst Drawdowns

Depth	Start	End	Total months
-76.15%	May 2021	-	67
-7.47%	Jul 2020	Aug 2020	1
-6.71%	Feb 2021	Apr 2021	2