Portfolio of myron1607 on eToro

myron1607

🇴🇲 Stock and ETF Growth 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

+5.01%

This Month

+0.11%

Year To Date

+18.01%

2 Years

+33.48%

5 Years

+33.48%

10 Years

+11.83%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
34.03%
📊 ETFs
27.85%
💵 Cash
13.96%
📦 Distribution Services
12.84%
🧬 Health Technology
9.88%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
71.76%
🇺🇸 Nasdaq
12.84%

Countries Breakdown

Country
Total

🇺🇸 United States
56.75%

Dividends

Dividend Yield

1.31%

2 out of 4 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $PFE (6.24%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BLK	0.69%	2.03%	$20.2
PFE	0.62%	6.24%	$1.66

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 4.1/10

Beta

0.66

0.8

1.2

Sharpe Ratio

0.43

0.5

1.5

Sortino Ratio

0.75

Jensen's Alpha

-1.56

-2

4.5

Omega Ratio

0.71

1.5

2.5

Treynor Ratio

0.67

0.75

1.25

Information Ratio

-0.49

-1

0.3

0.6

Calmar Ratio

1.11

0.3

0.6

Beta

0.66

0.8

1.2

Sharpe Ratio

0.43

0.5

1.5

Sortino Ratio

0.75

Jensen's Alpha

-1.56

-2

4.5

Omega Ratio

0.71

1.5

2.5

Treynor Ratio

0.67

0.75

1.25

Information Ratio

-0.49

-1

0.3

0.6

Calmar Ratio

1.11

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

25.08

High:

BLK

26.69

Low:

GRWG

-2.78

Details

PEG Ratio

-5.42

High:

GRWG

-5.42

Low:

GRWG

-5.42

Details

Price/Book

2.68

High:

BLK

3.07

Low:

GRWG

0.69

Details

Price/Sales

4.91

High:

BLK

6.6

Low:

GRWG

0.41

Details

Price/CF

27.98

High:

GRWG

108.43

Low:

PFE

12.1

Details

Price/FCF

352.94

High:

BLK

440.38

Low:

GRWG

27.72

Details

P/E Ratio

25.08

High:

BLK

26.69

Low:

GRWG

-2.78

Details

PEG Ratio

-5.42

High:

GRWG

-5.42

Low:

GRWG

-5.42

Details

Price/Book

2.68

High:

BLK

3.07

Low:

GRWG

0.69

Details

Price/Sales

4.91

High:

BLK

6.6

Low:

GRWG

0.41

Details

Price/CF

27.98

High:

GRWG

108.43

Low:

PFE

12.1

Details

Price/FCF

352.94

High:

BLK

440.38

Low:

GRWG

27.72

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-8.45%	Sep 2023	Dec 2023	3
-6.55%	Oct 2025	-	7
-6.12%	Feb 2025	Aug 2025	6
-5.25%	Aug 2024	Nov 2024	3
-1.01%	Apr 2024	May 2024	1

Monthly Performance

Portfolio of myron1607 on eToro

myron1607

🇴🇲 Stock and ETF Growth 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

+5.01%

This Month

+0.11%

Year To Date

+18.01%

2 Years

+33.48%

5 Years

+33.48%

10 Years

+11.83%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
34.03%
📊 ETFs
27.85%
💵 Cash
13.96%
📦 Distribution Services
12.84%
🧬 Health Technology
9.88%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
71.76%
🇺🇸 Nasdaq
12.84%

Countries Breakdown

Country
Total

🇺🇸 United States
56.75%

Dividends

Dividend Yield

1.31%

2 out of 4 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $PFE (6.24%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BLK	0.69%	2.03%	$20.2
PFE	0.62%	6.24%	$1.66

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 4.1/10

Beta

0.66

0.8

1.2

Sharpe Ratio

0.43

0.5

1.5

Sortino Ratio

0.75

Jensen's Alpha

-1.56

-2

4.5

Omega Ratio

0.71

1.5

2.5

Treynor Ratio

0.67

0.75

1.25

Information Ratio

-0.49

-1

0.3

0.6

Calmar Ratio

1.11

0.3

0.6

Beta

0.66

0.8

1.2

Sharpe Ratio

0.43

0.5

1.5

Sortino Ratio

0.75

Jensen's Alpha

-1.56

-2

4.5

Omega Ratio

0.71

1.5

2.5

Treynor Ratio

0.67

0.75

1.25

Information Ratio

-0.49

-1

0.3

0.6

Calmar Ratio

440.38

Low:

GRWG

27.72

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-8.45%	Sep 2023	Dec 2023	3
-6.55%	Oct 2025	-	7
-6.12%	Feb 2025	Aug 2025	6
-5.25%	Aug 2024	Nov 2024	3
-1.01%	Apr 2024	May 2024	1