Portfolio of neolarias on eToro

neolarias

🇲🇽 Stock Growth 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

+0.04%

This Month

+16.38%

Year To Date

+50.59%

2 Years

+48.38%

5 Years

+28.17%

10 Years

+5.09%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
30.38%
💻 Electronic Technology
28.43%
🧬 Health Technology
14.81%
🛍️ Retail Trade
7.89%
💰 Finance
4.51%
🚚 Transportation
3.99%
⚡ Utilities
3.61%
🏭 Industrial Services
2.62%
❓ Other
2.59%
📊 ETFs
0.48%
📡 Communications
0.46%
🛠️ Producer Manufacturing
0.16%
💵 Cash
0.07%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
62.22%
🇺🇸 NYSE
35.41%
Tokyo Stock Exchange
1.63%
🇫🇷 Euronext Paris
0.67%

Countries Breakdown

Country
Total

🇺🇸 United States
71.73%
🇹🇼 Taiwan
4.59%
🇲🇽 Mexico
3.99%
🇳🇱 Netherlands
3.91%
🇺🇾 Uruguay
3.52%
🇩🇪 Germany
2.94%
🇩🇰 Denmark
2.57%
🇨🇳 China
2.48%
🇫🇷 France
0.67%
🇰🇷 South Korea
0.46%

Dividends

Dividend Yield

0.59%

20 out of 36 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $QDT.PA (5.6%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PAC	0.1%	3.79%	$3.79
NVO	0.07%	2.64%	$0.98
NTES	0.06%	2.52%	$2.58
MSFT	0.05%	0.73%	$3
AVGO	0.04%	0.71%	$19.7
QDT.PA	0.04%	5.6%	-
TSM	0.03%	0.7%	$1.74
SAP	0.03%	0.99%	$1.73
ASR	0.03%	2.01%	$5.78
LLY	0.03%	0.58%	$4.86
JPM	0.02%	1.67%	$4.4
V	0.02%	0.69%	$2.01
CEG	0.02%	0.54%	-
ASML	0.02%	0.44%	$5.57
GOOGL	0.01%	0.25%	$0.2
META	0.01%	0.34%	$1
NVDA	0.01%	0.12%	$0.02
SKM	0.01%	1.3%	$0.83
MU	0%	0.05%	$0.46
PWR	0%	0.07%	$0.35

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.7/10

Beta

1.64

0.8

1.2

Sharpe Ratio

0.19

0.5

1.5

Sortino Ratio

0.28

Jensen's Alpha

-8.96

-9

4.5

Omega Ratio

0.85

1.5

2.5

Treynor Ratio

0.28

0.75

1.25

Information Ratio

-0.21

-1

0.3

0.6

Calmar Ratio

0.08

0.3

0.6

Beta

1.64

0.8

1.2

Sharpe Ratio

0.19

0.5

1.5

Sortino Ratio

0.28

Jensen's Alpha

-8.96

-9

4.5

Omega Ratio

0.85

1.5

2.5

Treynor Ratio

0.28

0.75

1.25

Information Ratio

-0.21

-1

0.3

0.6

Calmar Ratio

0.08

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

30.08

High:

SNPS

103.07

Low:

OKLO

-58.11

Details

PEG Ratio

163.78

High:

CDNS

1,058.45

Low:

OKLO

-68.83

Details

Price/Book

10.39

High:

APP

72.14

Low:

QDT.PA

0.42

Details

Price/Sales

High:

RXRX

28.37

Low:

OKLO

Details

Price/CF

22.15

High:

AVGO

61.1

Low:

QDT.PA

4.09

Details

Price/FCF

54.26

High:

AMZN

325.85

Low:

JPM

6.1

Details

P/E Ratio

30.08

High:

SNPS

103.07

Low:

OKLO

-58.11

Details

PEG Ratio

163.78

High:

CDNS

1,058.45

Low:

OKLO

-68.83

Details

Price/Book

10.39

High:

APP

72.14

Low:

QDT.PA

0.42

Worst Drawdowns

Depth	Start	End	Total months
-58.7%	Sep 2021	Sep 2025	48
-10.4%	Feb 2026	May 2026	3
-3.38%	Jun 2026	Aug 2026	2
-1.17%	Nov 2025	Jan 2026	2

Monthly Performance

Portfolio of neolarias on eToro

neolarias

🇲🇽 Stock Growth 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

+0.04%

This Month

+16.38%

Year To Date

+50.59%

2 Years

+48.38%

5 Years

+28.17%

10 Years

+5.09%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
30.38%
💻 Electronic Technology
28.43%
🧬 Health Technology
14.81%
🛍️ Retail Trade
7.89%
💰 Finance
4.51%
🚚 Transportation
3.99%
⚡ Utilities
3.61%
🏭 Industrial Services
2.62%
❓ Other
2.59%
📊 ETFs
0.48%
📡 Communications
0.46%
🛠️ Producer Manufacturing
0.16%
💵 Cash
0.07%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
62.22%
🇺🇸 NYSE
35.41%
Tokyo Stock Exchange
1.63%
🇫🇷 Euronext Paris
0.67%

Countries Breakdown

Country
Total

🇺🇸 United States
71.73%
🇹🇼 Taiwan
4.59%
🇲🇽 Mexico
3.99%
🇳🇱 Netherlands
3.91%
🇺🇾 Uruguay
3.52%
🇩🇪 Germany
2.94%
🇩🇰 Denmark
2.57%
🇨🇳 China
2.48%
🇫🇷 France
0.67%
🇰🇷 South Korea
0.46%

Dividends

Dividend Yield

0.59%

20 out of 36 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $QDT.PA (5.6%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PAC	0.1%	3.79%	$3.79
NVO	0.07%	2.64%	$0.98
NTES	0.06%	2.52%	$2.58
MSFT	0.05%	0.73%	$3
AVGO	0.04%	0.71%	$19.7
QDT.PA	0.04%	5.6%	-
TSM	0.03%	0.7%	$1.74
SAP	0.03%	0.99%	$1.73
ASR	0.03%	2.01%	$5.78
LLY	0.03%	0.58%	$4.86
JPM	0.02%	1.67%	$4.4
V	0.02%	0.69%	$2.01
CEG	0.02%	0.54%	-
ASML	0.02%	0.44%	$5.57
GOOGL	0.01%	0.25%	$0.2
META	0.01%	0.34%	$1
NVDA	0.01%	0.12%	$0.02
SKM	0.01%	1.3%	$0.83
MU	0%	0.05%	$0.46
PWR	0%	0.07%	$0.35

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.7/10

Beta

1.64

0.8

1.2

Sharpe Ratio

0.19

0.5

1.5

Sortino Ratio

0.28

Jensen's Alpha

-8.96

-9

4.5

Omega Ratio

0.85

1.5

2.5

Treynor Ratio

0.28

0.75

1.25

Information Ratio

-0.21

-1

0.3

0.6

Calmar Ratio

0.08

0.3

0.6

Beta

1.64

0.8

1.2

Sharpe Ratio

0.19

0.5

1.5

Sortino Ratio

0.28

Jensen's Alpha

-8.96

-9

4.5

Omega Ratio

0.85

1.5

2.5

Treynor Ratio

0.28

0.75

1.25

Information Ratio

-0.21

-1

0.3

0.6

Calmar Ratio

Details

Price/CF

22.15

High:

AVGO

61.1

Low:

QDT.PA

4.09

Details

Price/FCF

54.26

High:

AMZN

325.85

Low:

JPM

6.1

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-58.7%	Sep 2021	Sep 2025	48
-10.4%	Feb 2026	May 2026	3
-3.38%	Jun 2026	Aug 2026	2
-1.17%	Nov 2025	Jan 2026	2