Portfolio of mandalore1983 on eToro

mandalore1983

🇪🇸 Diversified ETF 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

-0.02%

This Month

+12.67%

Year To Date

+54.4%

2 Years

+92.5%

5 Years

+19.7%

10 Years

+2.08%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧩 Miscellaneous
37.38%
📊 ETFs
36.8%
🛍️ Retail Trade
13.71%
🍞 Consumer Non Durables
9.43%
💵 Cash
2.62%

Exchanges Breakdown

Exchange
Total

🇩🇪 Xetra ETFs
36.8%
🇬🇧 LSE
28.02%
🇺🇸 Nasdaq
13.71%
🇺🇸 NYSE
9.43%
🇫🇷 Euronext Paris
9.36%

Countries Breakdown

Country
Total

🇺🇸 United States
23.14%

Dividends

Dividend Yield

0.4%

2 out of 10 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $KO (2.7%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
KO	0.25%	2.7%	$1.89
UDVD.L	0.14%	1.52%	-

Next Dividends

Stock	Type	Date	Pay Per Share
KO	Pay Day	Jul 1, 2026	$0.53

Performance Metrics

Score 3.1/10

Beta

0.76

0.8

1.2

Sharpe Ratio

0.14

0.5

1.5

Sortino Ratio

0.2

Jensen's Alpha

-3.98

-4

4.5

Omega Ratio

0.83

1.5

2.5

Treynor Ratio

0.51

0.75

1.25

Information Ratio

-0.22

-1

0.3

0.6

Calmar Ratio

0.03

0.3

0.6

Beta

0.76

0.8

1.2

Sharpe Ratio

0.14

0.5

1.5

Sortino Ratio

0.2

Jensen's Alpha

-3.98

-4

4.5

Omega Ratio

0.83

1.5

2.5

Treynor Ratio

0.51

0.75

1.25

Information Ratio

-0.22

-1

0.3

0.6

Calmar Ratio

0.03

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.75

High:

AMZN

30.33

Low:

24.19

Details

PEG Ratio

86.83

High:

89.05

Low:

AMZN

85.31

Details

Price/Book

6.36

High:

9.83

Low:

AMZN

6.18

Details

Price/Sales

3.85

High:

6.65

Low:

AMZN

3.72

Details

Price/CF

15.64

High:

22.62

Low:

AMZN

15.25

Details

Price/FCF

312.26

High:

AMZN

325.85

Low:

208.03

Details

P/E Ratio

29.75

High:

AMZN

30.33

Low:

24.19

Details

PEG Ratio

86.83

High:

89.05

Low:

AMZN

85.31

Details

Price/Book

6.36

High:

9.83

Low:

AMZN

6.18

Details

Price/Sales

3.85

High:

6.65

Low:

AMZN

3.72

Details

Price/CF

15.64

High:

22.62

Low:

AMZN

15.25

Details

Price/FCF

312.26

High:

AMZN

325.85

Low:

208.03

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-59.22%	May 2021	Jan 2026	56
-56.9%	Dec 2017	Mar 2021	39
-0.53%	Sep 2017	Oct 2017	1
-0.02%	Jun 2026	-	1

Monthly Performance

Portfolio of mandalore1983 on eToro

mandalore1983

🇪🇸 Diversified ETF 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

-0.02%

This Month

+12.67%

Year To Date

+54.4%

2 Years

+92.5%

5 Years

+19.7%

10 Years

+2.08%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧩 Miscellaneous
37.38%
📊 ETFs
36.8%
🛍️ Retail Trade
13.71%
🍞 Consumer Non Durables
9.43%
💵 Cash
2.62%

Exchanges Breakdown

Exchange
Total

🇩🇪 Xetra ETFs
36.8%
🇬🇧 LSE
28.02%
🇺🇸 Nasdaq
13.71%
🇺🇸 NYSE
9.43%
🇫🇷 Euronext Paris
9.36%

Countries Breakdown

Country
Total

🇺🇸 United States
23.14%

Dividends

Dividend Yield

0.4%

2 out of 10 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $KO (2.7%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
KO	0.25%	2.7%	$1.89
UDVD.L	0.14%	1.52%	-

Next Dividends

Stock	Type	Date	Pay Per Share
KO	Pay Day	Jul 1, 2026	$0.53

Performance Metrics

Score 3.1/10

Beta

0.76

0.8

1.2

Sharpe Ratio

0.14

0.5

1.5

Sortino Ratio

0.2

Jensen's Alpha

-3.98

-4

4.5

Omega Ratio

0.83

1.5

2.5

Treynor Ratio

0.51

0.75

1.25

Information Ratio

-0.22

-1

0.3

0.6

Calmar Ratio

0.03

0.3

0.6

Beta

0.76

0.8

1.2

Sharpe Ratio

0.14

0.5

1.5

Sortino Ratio

0.2

Jensen's Alpha

-3.98

-4

4.5

Omega Ratio

0.83

1.5

2.5

Treynor Ratio

0.51

0.75

1.25

Information Ratio

-0.22

-1

0.3

0.6

Calmar Ratio

AMZN

325.85

Low:

208.03

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-59.22%	May 2021	Jan 2026	56
-56.9%	Dec 2017	Mar 2021	39
-0.53%	Sep 2017	Oct 2017	1
-0.02%	Jun 2026	-	1