Portfolio of matevicente on eToro

matevicente

🇦🇷 Stock Macro 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

+1.12%

This Month

+2.71%

Year To Date

+67.58%

2 Years

+12.67%

5 Years

-3.84%

10 Years

-0.69%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🏥 Health Services
26.39%
🛍️ Retail Trade
23.07%
🖥️ Technology Services
21.72%
💵 Cash
10.01%
💰 Finance
9.58%
🧬 Health Technology
8.62%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
49.7%
🇺🇸 Nasdaq
39.67%

Countries Breakdown

Country
Total

🇺🇸 United States
57.69%
🇺🇾 Uruguay
23.07%
🇩🇰 Denmark
8.62%

Dividends

Dividend Yield

0.29%

2 out of 8 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $NVO (2.69%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NVO	0.23%	2.69%	$0.98
MSFT	0.06%	0.86%	$3

Next Dividends

Stock	Type	Date	Pay Per Share
MSFT	Ex-Dividend	May 21, 2026	$0.91
MSFT	Pay Day	Jun 11, 2026	$0.91

Performance Metrics

Score 2.4/10

Beta

1.04

0.8

1.2

Sharpe Ratio

-0.1

-1

0.5

1.5

Sortino Ratio

-0.14

-1

Jensen's Alpha

-14.55

-15

4.5

Omega Ratio

0.61

1.5

2.5

Treynor Ratio

-0.22

-1

0.75

1.25

Information Ratio

-0.65

-1

0.3

0.6

Calmar Ratio

-0.07

-1

0.3

0.6

Beta

1.04

0.8

1.2

Sharpe Ratio

-0.1

-1

0.5

1.5

Sortino Ratio

-0.14

-1

Jensen's Alpha

-14.55

-15

4.5

Omega Ratio

0.61

1.5

2.5

Treynor Ratio

-0.22

-1

0.75

1.25

Information Ratio

-0.65

-1

0.3

0.6

Calmar Ratio

-0.07

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

25.81

High:

NOW

54.73

Low:

RBLX

-28.1

Details

PEG Ratio

621.8

High:

MELI

1,025.17

Low:

MSFT

83.21

Details

Price/Book

7.55

High:

RBLX

72.97

Low:

COIN

3.58

Details

Price/Sales

7.3

High:

MSFT

9.68

Low:

OSCR

0.48

Details

Price/CF

15.46

High:

HIMS

26.85

Low:

OSCR

3.72

Details

Price/FCF

42.23

High:

NVO

207.17

Low:

OSCR

3.85

Details

P/E Ratio

25.81

High:

NOW

54.73

Low:

RBLX

-28.1

Details

PEG Ratio

621.8

High:

MELI

1,025.17

Low:

MSFT

83.21

Details

Price/Book

7.55

High:

RBLX

72.97

Low:

COIN

3.58

Details

Price/Sales

7.3

High:

MSFT

9.68

Low:

OSCR

0.48

Details

Price/CF

15.46

High:

HIMS

26.85

Low:

OSCR

3.72

Details

Price/FCF

42.23

High:

NVO

207.17

Low:

OSCR

3.85

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-52.22%	Jun 2020	-	72

Monthly Performance

Portfolio of matevicente on eToro

matevicente

🇦🇷 Stock Macro 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

+1.12%

This Month

+2.71%

Year To Date

+67.58%

2 Years

+12.67%

5 Years

-3.84%

10 Years

-0.69%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🏥 Health Services
26.39%
🛍️ Retail Trade
23.07%
🖥️ Technology Services
21.72%
💵 Cash
10.01%
💰 Finance
9.58%
🧬 Health Technology
8.62%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
49.7%
🇺🇸 Nasdaq
39.67%

Countries Breakdown

Country
Total

🇺🇸 United States
57.69%
🇺🇾 Uruguay
23.07%
🇩🇰 Denmark
8.62%

Dividends

Dividend Yield

0.29%

2 out of 8 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $NVO (2.69%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NVO	0.23%	2.69%	$0.98
MSFT	0.06%	0.86%	$3

Next Dividends

Stock	Type	Date	Pay Per Share
MSFT	Ex-Dividend	May 21, 2026	$0.91
MSFT	Pay Day	Jun 11, 2026	$0.91

Performance Metrics

Score 2.4/10

Beta

1.04

0.8

1.2

Sharpe Ratio

-0.1

-1

0.5

1.5

Sortino Ratio

-0.14

-1

Jensen's Alpha

-14.55

-15

4.5

Omega Ratio

0.61

1.5

2.5

Treynor Ratio

-0.22

-1

0.75

1.25

Information Ratio

-0.65

-1

0.3

0.6

Calmar Ratio

-0.07

-1

0.3

0.6

Beta

1.04

0.8

1.2

Sharpe Ratio

-0.1

-1

0.5

1.5

Sortino Ratio

-0.14

-1

Jensen's Alpha

-14.55

-15

4.5

Omega Ratio

0.61

1.5

2.5

Treynor Ratio

-0.22

-1

0.75

1.25

Information Ratio

-0.65

-1

0.3

0.6

Calmar Ratio

NVO

207.17

Low:

OSCR

3.85

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-52.22%	Jun 2020	-	72