Portfolio of minus365 on eToro

minus365

🇨🇿 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

+7.1%

This Month

+27.86%

Year To Date

+77.35%

2 Years

+231.09%

5 Years

+254.08%

10 Years

+31.12%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
66.44%
🖥️ Technology Services
20.09%
🛍️ Retail Trade
9.2%
🛠️ Producer Manufacturing
4.26%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
88.43%
🇺🇸 NYSE
11.57%

Countries Breakdown

Country
Total

🇺🇸 United States
62.21%
🇬🇧 United Kingdom
15.09%
🇹🇼 Taiwan
11.57%
🇳🇱 Netherlands
11.13%

Dividends

Dividend Yield

0.24%

9 out of 12 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $MSFT (0.86%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TSM	0.08%	0.68%	$1.74
ASML	0.05%	0.47%	$5.57
MSFT	0.03%	0.86%	$3
GOOGL	0.02%	0.21%	$0.2
AMAT	0.02%	0.44%	$1.44
META	0.02%	0.34%	$1
AAPL	0.02%	0.36%	$0.97
GOOG	0%	0.21%	$0.2
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
AAPL	Ex-Dividend	May 11, 2026	$0.27
AAPL	Pay Day	May 14, 2026	$0.27
MSFT	Ex-Dividend	May 21, 2026	$0.91
AMAT	Ex-Dividend	May 21, 2026	$0.53
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
GOOGL	Ex-Dividend	Jun 8, 2026	$0.22
MSFT	Pay Day	Jun 11, 2026	$0.91
AMAT	Pay Day	Jun 11, 2026	$0.53
TSM	Ex-Dividend	Jun 11, 2026	$0.95
GOOG	Pay Day	Jun 15, 2026	$0.22
GOOGL	Pay Day	Jun 15, 2026	$0.22
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 6.7/10

Beta

1.46

0.8

1.2

Sharpe Ratio

0.75

0.5

1.5

Sortino Ratio

1.21

Jensen's Alpha

7.11

-2

Omega Ratio

1.69

1.5

2.5

Treynor Ratio

1.14

0.75

1.25

Information Ratio

0.67

0.3

0.6

Calmar Ratio

0.51

0.3

0.6

Beta

1.46

0.8

1.2

Sharpe Ratio

0.75

0.5

1.5

Sortino Ratio

1.21

Jensen's Alpha

7.11

-2

Omega Ratio

1.69

1.5

2.5

Treynor Ratio

1.14

0.75

1.25

Information Ratio

0.67

0.3

0.6

Calmar Ratio

0.51

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

36.65

High:

ARM

284.22

Low:

INTC

-175.03

Details

PEG Ratio

89.56

High:

META

369.57

Low:

INTC

-203.35

Details

Price/Book

13.2

High:

AAPL

39.59

Low:

INTC

4.94

Details

Price/Sales

11.4

High:

ARM

48.82

Low:

AMZN

3.97

Details

Price/CF

24.53

High:

ARM

106.02

Low:

META

11.83

Details

Price/FCF

61.65

High:

AMZN

325.85

Low:

AAPL

32.24

Details

P/E Ratio

36.65

High:

ARM

284.22

Low:

INTC

-175.03

Details

PEG Ratio

89.56

High:

META

369.57

Low:

INTC

-203.35

Details

Price/Book

13.2

High:

AAPL

39.59

Low:

INTC

4.94

Details

Price/Sales

11.4

High:

ARM

48.82

Low:

AMZN

3.97

Details

Price/CF

24.53

High:

ARM

106.02

Low:

META

11.83

Details

Price/FCF

61.65

High:

AMZN

325.85

Low:

AAPL

32.24

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-42.7%	Dec 2021	Dec 2023	24
-15.45%	Feb 2025	Jun 2025	4
-7.28%	Sep 2021	Oct 2021	1
-5.37%	Feb 2026	Apr 2026	2
-5.33%	Jul 2024	Jan 2025	6
-4.57%	Apr 2024	May 2024	1
-1.72%	Nov 2025	Jan 2026	2
-0.36%	May 2021	Jun 2021	1

Monthly Performance

Portfolio of minus365 on eToro

minus365

🇨🇿 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

+7.1%

This Month

+27.86%

Year To Date

+77.35%

2 Years

+231.09%

5 Years

+254.08%

10 Years

+31.12%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
66.44%
🖥️ Technology Services
20.09%
🛍️ Retail Trade
9.2%
🛠️ Producer Manufacturing
4.26%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
88.43%
🇺🇸 NYSE
11.57%

Countries Breakdown

Country
Total

🇺🇸 United States
62.21%
🇬🇧 United Kingdom
15.09%
🇹🇼 Taiwan
11.57%
🇳🇱 Netherlands
11.13%

Dividends

Dividend Yield

0.24%

9 out of 12 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $MSFT (0.86%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TSM	0.08%	0.68%	$1.74
ASML	0.05%	0.47%	$5.57
MSFT	0.03%	0.86%	$3
GOOGL	0.02%	0.21%	$0.2
AMAT	0.02%	0.44%	$1.44
META	0.02%	0.34%	$1
AAPL	0.02%	0.36%	$0.97
GOOG	0%	0.21%	$0.2
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
AAPL	Ex-Dividend	May 11, 2026	$0.27
AAPL	Pay Day	May 14, 2026	$0.27
MSFT	Ex-Dividend	May 21, 2026	$0.91
AMAT	Ex-Dividend	May 21, 2026	$0.53
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
GOOGL	Ex-Dividend	Jun 8, 2026	$0.22
MSFT	Pay Day	Jun 11, 2026	$0.91
AMAT	Pay Day	Jun 11, 2026	$0.53
TSM	Ex-Dividend	Jun 11, 2026	$0.95
GOOG	Pay Day	Jun 15, 2026	$0.22
GOOGL	Pay Day	Jun 15, 2026	$0.22
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 6.7/10

Beta

1.46

0.8

1.2

Sharpe Ratio

0.75

0.5

1.5

Sortino Ratio

1.21

Jensen's Alpha

7.11

-2

Omega Ratio

1.69

1.5

2.5

Treynor Ratio

1.14

0.75

1.25

Information Ratio

0.67

0.3

0.6

Calmar Ratio

0.51

0.3

0.6

Beta

1.46

0.8

1.2

Sharpe Ratio

0.75

0.5

1.5

Sortino Ratio

1.21

Jensen's Alpha

7.11

-2

Omega Ratio

1.69

1.5

2.5

Treynor Ratio

1.14

0.75

1.25

Information Ratio

0.67

0.3

0.6

Calmar Ratio

325.85

Low:

AAPL

32.24

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-42.7%	Dec 2021	Dec 2023	24
-15.45%	Feb 2025	Jun 2025	4
-7.28%	Sep 2021	Oct 2021	1
-5.37%	Feb 2026	Apr 2026	2
-5.33%	Jul 2024	Jan 2025	6
-4.57%	Apr 2024	May 2024	1
-1.72%	Nov 2025	Jan 2026	2
-0.36%	May 2021	Jun 2021	1