Portfolio of mrmessedup on eToro

mrmessedup

🇬🇧 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

+2.49%

This Month

+2.49%

Year To Date

+46.72%

2 Years

+50.34%

5 Years

+101.37%

10 Years

+14.02%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
42.81%
💻 Electronic Technology
32.58%
🛍️ Retail Trade
14.63%
⛏️ Energy Minerals
7.56%
💰 Finance
2.05%
⚡ Utilities
0.22%
💇‍♀️ Consumer Services
0.09%
💵 Cash
0.06%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
90.57%
🇺🇸 NYSE
9.36%

Countries Breakdown

Country
Total

🇺🇸 United States
99.93%

Dividends

Dividend Yield

0.54%

14 out of 18 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $CVX (3.99%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
COP	0.12%	3.1%	$3.25
EOG	0.08%	3.57%	$5.06
AVGO	0.07%	0.73%	$19.7
MSFT	0.07%	0.78%	$3
CVX	0.06%	3.99%	$6.28
GOOG	0.04%	0.24%	$0.2
META	0.04%	0.29%	$1
AAPL	0.04%	0.4%	$0.97
ORCL	0.02%	1.17%	$1.6
JPM	0%	1.93%	$4.4
NVDA	0%	0.02%	$0.02
PLD	0%	3.19%	$3.66
CEG	0%	0.54%	-
BKNG	0%	0.77%	$17.5

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.9/10

Beta

1.04

0.8

1.2

Sharpe Ratio

0.58

0.5

1.5

Sortino Ratio

0.89

Jensen's Alpha

-5.71

-6

4.5

Omega Ratio

0.64

1.5

2.5

Treynor Ratio

0.86

0.75

1.25

Information Ratio

-0.62

-1

0.3

0.6

Calmar Ratio

0.36

0.3

0.6

Beta

1.04

0.8

1.2

Sharpe Ratio

0.58

0.5

1.5

Sortino Ratio

0.89

Jensen's Alpha

-5.71

-6

4.5

Omega Ratio

0.64

1.5

2.5

Treynor Ratio

0.86

0.75

1.25

Information Ratio

-0.62

-1

0.3

0.6

Calmar Ratio

0.36

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

36.62

High:

AVGO

Low:

EOG

11.05

Details

PEG Ratio

159.25

High:

JPM

1,123.65

Low:

HOOD

13.61

Details

Price/Book

12.79

High:

AAPL

51.38

Low:

BKNG

-34.69

Details

Price/Sales

9.53

High:

AVGO

25.5

Low:

CVX

1.77

Details

Price/CF

25.73

High:

HOOD

90.65

Low:

COP

5.92

Details

Price/FCF

60.37

High:

ORCL

348.36

Low:

BKNG

24.81

Details

Worst Drawdowns

Depth	Start	End	Total months
-34.79%	Nov 2021	Mar 2024	28
-13.2%	Feb 2025	Jun 2025	4
-6.8%	Sep 2020	Apr 2021	7
-6.28%	Sep 2021	Oct 2021	1
-2.76%	Apr 2024	May 2024	1
-2.46%	Nov 2025	-	3
-1.23%	Jul 2024	Sep 2024	2
-0.48%	Jul 2021	Aug 2021	1
-0.29%	May 2021	Jun 2021	1

Monthly Performance

Portfolio of mrmessedup on eToro

mrmessedup

🇬🇧 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

+2.49%

This Month

+2.49%

Year To Date

+46.72%

2 Years

+50.34%

5 Years

+101.37%

10 Years

+14.02%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
42.81%
💻 Electronic Technology
32.58%
🛍️ Retail Trade
14.63%
⛏️ Energy Minerals
7.56%
💰 Finance
2.05%
⚡ Utilities
0.22%
💇‍♀️ Consumer Services
0.09%
💵 Cash
0.06%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
90.57%
🇺🇸 NYSE
9.36%

Countries Breakdown

Country
Total

🇺🇸 United States
99.93%

Dividends

Dividend Yield

0.54%

14 out of 18 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $CVX (3.99%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
COP	0.12%	3.1%	$3.25
EOG	0.08%	3.57%	$5.06
AVGO	0.07%	0.73%	$19.7
MSFT	0.07%	0.78%	$3
CVX	0.06%	3.99%	$6.28
GOOG	0.04%	0.24%	$0.2
META	0.04%	0.29%	$1
AAPL	0.04%	0.4%	$0.97
ORCL	0.02%	1.17%	$1.6
JPM	0%	1.93%	$4.4
NVDA	0%	0.02%	$0.02
PLD	0%	3.19%	$3.66
CEG	0%	0.54%	-
BKNG	0%	0.77%	$17.5

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.9/10

Beta

1.04

0.8

1.2

Sharpe Ratio

0.58

0.5

1.5

Sortino Ratio

0.89

Jensen's Alpha

-5.71

-6

4.5

Omega Ratio

0.64

1.5

2.5

Treynor Ratio

0.86

0.75

1.25

Information Ratio

-0.62

-1

0.3

0.6

Calmar Ratio

0.36

0.3

0.6

Beta

1.04

0.8

1.2

Sharpe Ratio

0.58

0.5

1.5

Sortino Ratio

0.89

Jensen's Alpha

-5.71

-6

4.5

Omega Ratio

0.64

1.5

2.5

Treynor Ratio

0.86

0.75

1.25

Information Ratio

-0.62

-1

0.3

0.6

Calmar Ratio

0.36

0.3

0.6

Portfolio Valuation

Based on current positions

36.62

High:

AVGO

Low:

EOG

11.05

Details

PEG Ratio

159.25

High:

JPM

1,123.65

Low:

HOOD

13.61

Details

Price/Book

12.79

High:

AAPL

51.38

Low:

BKNG

-34.69

Details

Price/Sales

9.53

High:

AVGO

25.5

Low:

CVX

1.77

Details

Price/CF

25.73

High:

HOOD

90.65

Low:

COP

5.92

Details

Price/FCF

60.37

High:

ORCL

348.36

Low:

BKNG

24.81

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-34.79%	Nov 2021	Mar 2024	28
-13.2%	Feb 2025	Jun 2025	4
-6.8%	Sep 2020	Apr 2021	7
-6.28%	Sep 2021	Oct 2021	1
-2.76%	Apr 2024	May 2024	1
-2.46%	Nov 2025	-	3
-1.23%	Jul 2024	Sep 2024	2
-0.48%	Jul 2021	Aug 2021	1
-0.29%	May 2021	Jun 2021	1