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

-2.9%

This Month

+11.19%

Year To Date

+51.96%

2 Years

+23.82%

5 Years

+22.45%

10 Years

+4.28%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
29.68%
🖥️ Technology Services
20.28%
🧬 Health Technology
15.43%
🛠️ Producer Manufacturing
10.93%
🛍️ Retail Trade
7.49%
⚡ Utilities
5.56%
🏭 Industrial Services
3.68%
🪨 Non Energy Minerals
3.51%
📊 ETFs
1.78%
❓ Other
0.79%
📡 Communications
0.45%
💵 Cash
0.44%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
57.67%
🇺🇸 NYSE
41.27%
🇺🇸 Chicago Board Options Exchange
0.63%

Countries Breakdown

Country
Total

🇺🇸 United States
73.46%
🇮🇪 Ireland
5.35%
🇳🇱 Netherlands
4.33%
🇹🇼 Taiwan
4.01%
🇨🇦 Canada
3.51%
🇺🇾 Uruguay
2.96%
🇩🇰 Denmark
2.95%
🇰🇷 South Korea
0.45%

Dividends

Dividend Yield

0.41%

18 out of 37 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $NVO (2.49%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NVO	0.07%	2.49%	$0.98
ETN	0.06%	1.08%	$3.6
MSFT	0.06%	0.91%	$3
LLY	0.04%	0.57%	$4.86
CEG	0.03%	0.63%	-
AVGO	0.03%	0.67%	$19.7
TSM	0.03%	0.72%	$1.74
XYL	0.02%	1.43%	$1.38
ASML	0.02%	0.42%	$5.57
GOOGL	0.01%	0.24%	$0.2
NVDA	0.01%	0.14%	$0.02
SKM	0.01%	1.58%	$0.83
CCJ	0.01%	0.19%	$0.09
GEV	0.01%	0.17%	-
META	0.01%	0.33%	$1
PWR	0%	0.07%	$0.35
MU	0%	0.06%	$0.46
VRT	0%	0.07%	$0.06

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.5/10

Beta

1.62

0.8

1.2

Sharpe Ratio

0.11

0.5

1.5

Sortino Ratio

0.16

Jensen's Alpha

-10.8

-11

4.5

Omega Ratio

0.77

1.5

2.5

Treynor Ratio

0.17

0.75

1.25

Information Ratio

-0.33

-1

0.3

0.6

Calmar Ratio

0.04

0.3

0.6

Beta

1.62

0.8

1.2

Sharpe Ratio

0.11

0.5

1.5

Sortino Ratio

0.16

Jensen's Alpha

-10.8

-11

4.5

Omega Ratio

0.77

1.5

2.5

Treynor Ratio

0.17

0.75

1.25

Information Ratio

-0.33

-1

0.3

0.6

Calmar Ratio

0.04

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

30.91

High:

PANW

268.08

Low:

CRWD

-3,974.1

Details

PEG Ratio

135.99

High:

ETN

1,276.17

Low:

CRWD

-5,401.66

Details

Price/Book

11.18

High:

CRWD

41.13

Low:

SKM

1.51

Details

Price/Sales

10.31

High:

PLTR

62.4

Low:

OKLO

Details

Price/CF

23.78

High:

PLTR

138.09

Low:

SKM

4.31

Details

Price/FCF

60.52

High:

AMZN

325.85

Low:

MELI

10.23

Details

P/E Ratio

30.91

High:

PANW

268.08

Low:

CRWD

-3,974.1

Details

PEG Ratio

135.99

High:

ETN

1,276.17

Low:

CRWD

-5,401.66

Details

Price/Book

11.18

High:

CRWD

41.13

Low:

SKM

1.51

Details

Worst Drawdowns

Depth	Start	End	Total months
-58.7%	Sep 2021	Sep 2025	48
-10.4%	Feb 2026	May 2026	3
-2.97%	Jun 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

-2.9%

This Month

+11.19%

Year To Date

+51.96%

2 Years

+23.82%

5 Years

+22.45%

10 Years

+4.28%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
29.68%
🖥️ Technology Services
20.28%
🧬 Health Technology
15.43%
🛠️ Producer Manufacturing
10.93%
🛍️ Retail Trade
7.49%
⚡ Utilities
5.56%
🏭 Industrial Services
3.68%
🪨 Non Energy Minerals
3.51%
📊 ETFs
1.78%
❓ Other
0.79%
📡 Communications
0.45%
💵 Cash
0.44%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
57.67%
🇺🇸 NYSE
41.27%
🇺🇸 Chicago Board Options Exchange
0.63%

Countries Breakdown

Country
Total

🇺🇸 United States
73.46%
🇮🇪 Ireland
5.35%
🇳🇱 Netherlands
4.33%
🇹🇼 Taiwan
4.01%
🇨🇦 Canada
3.51%
🇺🇾 Uruguay
2.96%
🇩🇰 Denmark
2.95%
🇰🇷 South Korea
0.45%

Dividends

Dividend Yield

0.41%

18 out of 37 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $NVO (2.49%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NVO	0.07%	2.49%	$0.98
ETN	0.06%	1.08%	$3.6
MSFT	0.06%	0.91%	$3
LLY	0.04%	0.57%	$4.86
CEG	0.03%	0.63%	-
AVGO	0.03%	0.67%	$19.7
TSM	0.03%	0.72%	$1.74
XYL	0.02%	1.43%	$1.38
ASML	0.02%	0.42%	$5.57
GOOGL	0.01%	0.24%	$0.2
NVDA	0.01%	0.14%	$0.02
SKM	0.01%	1.58%	$0.83
CCJ	0.01%	0.19%	$0.09
GEV	0.01%	0.17%	-
META	0.01%	0.33%	$1
PWR	0%	0.07%	$0.35
MU	0%	0.06%	$0.46
VRT	0%	0.07%	$0.06

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.5/10

Beta

1.62

0.8

1.2

Sharpe Ratio

0.11

0.5

1.5

Sortino Ratio

0.16

Jensen's Alpha

-10.8

-11

4.5

Omega Ratio

0.77

1.5

2.5

Treynor Ratio

0.17

0.75

1.25

Information Ratio

-0.33

-1

0.3

0.6

Calmar Ratio

0.04

0.3

0.6

Beta

1.62

0.8

1.2

Sharpe Ratio

0.11

0.5

1.5

Sortino Ratio

0.16

Jensen's Alpha

-10.8

-11

4.5

Omega Ratio

0.77

1.5

2.5

Treynor Ratio

0.17

0.75

1.25

Information Ratio

-0.33

-1

0.3

0.6

Calmar Ratio

10.31

High:

PLTR

62.4

Low:

OKLO

Details

Price/CF

23.78

High:

PLTR

138.09

Low:

SKM

4.31

Details

Price/FCF

60.52

High:

AMZN

325.85

Low:

MELI

10.23

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-58.7%	Sep 2021	Sep 2025	48
-10.4%	Feb 2026	May 2026	3
-2.97%	Jun 2026	-	2
-1.17%	Nov 2025	Jan 2026	2