Portfolio of mmontero93 on eToro

mmontero93

🇪🇸 Stock Multi-Strategy Investor.

2 copiers.

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

Summary

+2.06%

This Month

-1.19%

Year To Date

+57.22%

2 Years

+125.63%

5 Years

+123.68%

10 Years

+19.59%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📡 Communications
26.6%
🖥️ Technology Services
26.13%
💵 Cash
12.18%
🚗 Consumer Durables
10.56%
💰 Finance
7.76%
🪙 Cryptocurrencies
7.63%
💼 Commercial Services
5.05%
📊 ETFs
2.26%
🍞 Consumer Non Durables
2.15%
⚡ Utilities
1.98%
🧩 Miscellaneous
1.21%
⛏️ Energy Minerals
0.49%
🧪 Process Industries
0.45%
🪨 Non Energy Minerals
0.36%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
64.06%
🇺🇸 NYSE
12.52%
🌍 Digital Currency
7.63%
🇫🇷 Euronext Paris
7.2%
🇬🇧 LSE
1.21%

Countries Breakdown

Country
Total

🇺🇸 United States
63.29%
🇫🇷 France
7.2%
🇨🇦 Canada
6.55%
🇦🇷 Argentina
4.48%
🇬🇧 United Kingdom
1.21%

Dividends

Dividend Yield

0.68%

9 out of 18 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $IRS (9.24%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
EDEN.PA	0.34%	6.81%	$1.1
IRS	0.08%	9.24%	$1.57
MSFT	0.06%	0.86%	$3
CDI.PA	0.06%	2.79%	$13
META	0.05%	0.32%	$1
BN.US	0.04%	0.58%	$0.3
CRESY	0.02%	5.3%	$0.55
CEPU	0.01%	0.59%	$0.91
GGAL	0.01%	3.23%	$1.57

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.6/10

Beta

0.94

0.8

1.2

Sharpe Ratio

0.74

0.5

1.5

Sortino Ratio

1.19

Jensen's Alpha

4.4

-2

Omega Ratio

1.24

1.5

2.5

Treynor Ratio

1.26

0.75

1.25

Information Ratio

0.27

0.3

0.6

Calmar Ratio

0.84

0.3

0.6

Beta

0.94

0.8

1.2

Sharpe Ratio

0.74

0.5

1.5

Sortino Ratio

1.19

Jensen's Alpha

4.4

-2

Omega Ratio

1.24

1.5

2.5

Treynor Ratio

1.26

0.75

1.25

Information Ratio

0.27

0.3

0.6

Calmar Ratio

0.84

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

35.63

High:

TSLA

377.27

Low:

ASTS

-79.13

Details

PEG Ratio

-88.36

High:

EDEN.PA

155.38

Low:

ASTS

-244.18

Details

Price/Book

8.81

High:

TSLA

18.54

Low:

EDEN.PA

-4.93

Details

Price/Sales

9.22

High:

ASTS

420.27

Low:

GGAL

0.7

Details

Price/CF

21.55

High:

TSLA

107.92

Low:

GGAL

1.74

Details

Price/FCF

60.04

High:

TSLA

255.88

Low:

GGAL

2.08

Details

P/E Ratio

35.63

High:

TSLA

377.27

Low:

ASTS

-79.13

Details

PEG Ratio

-88.36

High:

EDEN.PA

155.38

Low:

ASTS

-244.18

Details

Price/Book

8.81

High:

TSLA

18.54

Low:

EDEN.PA

-4.93

Details

Price/Sales

9.22

High:

ASTS

420.27

Low:

GGAL

0.7

Details

Price/CF

21.55

High:

TSLA

107.92

Low:

GGAL

1.74

Details

Price/FCF

60.04

High:

TSLA

255.88

Low:

GGAL

2.08

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-19.98%	Dec 2021	May 2023	17
-12.35%	Feb 2025	Jun 2025	4
-11.92%	Feb 2026	-	2
-7.45%	Nov 2025	Jan 2026	2
-5.97%	May 2021	Jul 2021	2
-5.81%	Sep 2021	Oct 2021	1
-5.5%	Aug 2023	Nov 2023	3
-4.4%	Apr 2024	May 2024	1
-1.38%	Aug 2025	Sep 2025	1
-1.2%	Oct 2024	Nov 2024	1

Monthly Performance

Portfolio of mmontero93 on eToro

mmontero93

🇪🇸 Stock Multi-Strategy Investor.

2 copiers.

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

Summary

+2.06%

This Month

-1.19%

Year To Date

+57.22%

2 Years

+125.63%

5 Years

+123.68%

10 Years

+19.59%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📡 Communications
26.6%
🖥️ Technology Services
26.13%
💵 Cash
12.18%
🚗 Consumer Durables
10.56%
💰 Finance
7.76%
🪙 Cryptocurrencies
7.63%
💼 Commercial Services
5.05%
📊 ETFs
2.26%
🍞 Consumer Non Durables
2.15%
⚡ Utilities
1.98%
🧩 Miscellaneous
1.21%
⛏️ Energy Minerals
0.49%
🧪 Process Industries
0.45%
🪨 Non Energy Minerals
0.36%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
64.06%
🇺🇸 NYSE
12.52%
🌍 Digital Currency
7.63%
🇫🇷 Euronext Paris
7.2%
🇬🇧 LSE
1.21%

Countries Breakdown

Country
Total

🇺🇸 United States
63.29%
🇫🇷 France
7.2%
🇨🇦 Canada
6.55%
🇦🇷 Argentina
4.48%
🇬🇧 United Kingdom
1.21%

Dividends

Dividend Yield

0.68%

9 out of 18 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $IRS (9.24%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
EDEN.PA	0.34%	6.81%	$1.1
IRS	0.08%	9.24%	$1.57
MSFT	0.06%	0.86%	$3
CDI.PA	0.06%	2.79%	$13
META	0.05%	0.32%	$1
BN.US	0.04%	0.58%	$0.3
CRESY	0.02%	5.3%	$0.55
CEPU	0.01%	0.59%	$0.91
GGAL	0.01%	3.23%	$1.57

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.6/10

Beta

0.94

0.8

1.2

Sharpe Ratio

0.74

0.5

1.5

Sortino Ratio

1.19

Jensen's Alpha

4.4

-2

Omega Ratio

1.24

1.5

2.5

Treynor Ratio

1.26

0.75

1.25

Information Ratio

0.27

0.3

0.6

Calmar Ratio

0.84

0.3

0.6

Beta

0.94

0.8

1.2

Sharpe Ratio

0.74

0.5

1.5

Sortino Ratio

1.19

Jensen's Alpha

4.4

-2

Omega Ratio

1.24

1.5

2.5

Treynor Ratio

1.26

0.75

1.25

Information Ratio

0.27

0.3

0.6

Calmar Ratio

255.88

Low:

GGAL

2.08

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-19.98%	Dec 2021	May 2023	17
-12.35%	Feb 2025	Jun 2025	4
-11.92%	Feb 2026	-	2
-7.45%	Nov 2025	Jan 2026	2
-5.97%	May 2021	Jul 2021	2
-5.81%	Sep 2021	Oct 2021	1
-5.5%	Aug 2023	Nov 2023	3
-4.4%	Apr 2024	May 2024	1
-1.38%	Aug 2025	Sep 2025	1
-1.2%	Oct 2024	Nov 2024	1