Portfolio of nicolasmd87 on eToro

nicolasmd87

🇺🇾 Stock and Crypto 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

-1.99%

This Month

-10.75%

Year To Date

+24.88%

2 Years

+40%

5 Years

+297.87%

10 Years

+28.54%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
33.36%
🪙 Cryptocurrencies
33.1%
🪨 Non Energy Minerals
9.77%
🛍️ Retail Trade
8.93%
🖥️ Technology Services
6.35%
🧩 Miscellaneous
4.14%
💵 Cash
2.57%
💇‍♀️ Consumer Services
0.61%
🚗 Consumer Durables
0.25%
❓ Other
0.17%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
38.38%
🌍 Digital Currency
33.1%
🇺🇸 NYSE
19.69%
🇬🇧 LSE
5.06%
🇩🇪 FRA
0.23%
🇳🇱 Euronext Amsterdam
0.04%

Countries Breakdown

Country
Total

🇺🇸 United States
43.01%
🇬🇧 United Kingdom
10.02%
🇹🇼 Taiwan
5.75%
🇨🇦 Canada
2.76%
🇺🇾 Uruguay
1.28%
🇰🇷 South Korea
0.31%
🇩🇪 Germany
0.23%
🇳🇱 Netherlands
0.04%

Dividends

Dividend Yield

0.34%

12 out of 26 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $AU (3.15%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AU	0.19%	3.15%	$0.22
B	0.05%	1.81%	$0.4
TSM	0.04%	0.78%	$1.74
MSFT	0.03%	0.86%	$3
NEM	0.01%	0.85%	$1.3
GOOG	0.01%	0.28%	$0.2
NVDA	0%	0.02%	$0.02
FTAI	0%	0.48%	$1.2
SMSN.L	0%	0.66%	$23.68
RHM.DE	0%	0.5%	$5.7
MU	0%	0.11%	$0.46
PRX.NV	0%	0.48%	$0.07

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.3/10

Beta

1.77

0.8

1.2

Sharpe Ratio

0.68

0.5

1.5

Sortino Ratio

1.29

Jensen's Alpha

8.94

-2

Omega Ratio

1.54

1.5

2.5

Treynor Ratio

1.37

0.75

1.25

Information Ratio

0.52

0.3

0.6

Calmar Ratio

0.37

0.3

0.6

Beta

1.77

0.8

1.2

Sharpe Ratio

0.68

0.5

1.5

Sortino Ratio

1.29

Jensen's Alpha

8.94

-2

Omega Ratio

1.54

1.5

2.5

Treynor Ratio

1.37

0.75

1.25

Information Ratio

0.52

0.3

0.6

Calmar Ratio

0.37

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

33.9

High:

TSLA

377.27

Low:

RKLB

-191.35

Details

PEG Ratio

-476.66

High:

MELI

997.84

Low:

RKLB

-9,779.22

Details

Price/Book

13.6

High:

FTAI

86.86

Low:

SPCE

0.73

Details

Price/Sales

10.69

High:

IONQ

105.37

Low:

FLTR.L

1.18

Details

30.29

High:

TSLA

107.92

Low:

5.12

Details

Price/FCF

64.58

High:

RHM.DE

5,198.92

Low:

MELI

12.83

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-69.69%	Sep 2021	Jun 2025	45
-17.96%	Nov 2025	-	5
-16.63%	May 2021	Aug 2021	3
-11.75%	Mar 2020	Apr 2020	1
-8.88%	Sep 2020	Nov 2020	2
-0.49%	Aug 2025	Sep 2025	1

Monthly Performance

Portfolio of nicolasmd87 on eToro

nicolasmd87

🇺🇾 Stock and Crypto 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

-1.99%

This Month

-10.75%

Year To Date

+24.88%

2 Years

+40%

5 Years

+297.87%

10 Years

+28.54%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
33.36%
🪙 Cryptocurrencies
33.1%
🪨 Non Energy Minerals
9.77%
🛍️ Retail Trade
8.93%
🖥️ Technology Services
6.35%
🧩 Miscellaneous
4.14%
💵 Cash
2.57%
💇‍♀️ Consumer Services
0.61%
🚗 Consumer Durables
0.25%
❓ Other
0.17%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
38.38%
🌍 Digital Currency
33.1%
🇺🇸 NYSE
19.69%
🇬🇧 LSE
5.06%
🇩🇪 FRA
0.23%
🇳🇱 Euronext Amsterdam
0.04%

Countries Breakdown

Country
Total

🇺🇸 United States
43.01%
🇬🇧 United Kingdom
10.02%
🇹🇼 Taiwan
5.75%
🇨🇦 Canada
2.76%
🇺🇾 Uruguay
1.28%
🇰🇷 South Korea
0.31%
🇩🇪 Germany
0.23%
🇳🇱 Netherlands
0.04%

Dividends

Dividend Yield

0.34%

12 out of 26 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $AU (3.15%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AU	0.19%	3.15%	$0.22
B	0.05%	1.81%	$0.4
TSM	0.04%	0.78%	$1.74
MSFT	0.03%	0.86%	$3
NEM	0.01%	0.85%	$1.3
GOOG	0.01%	0.28%	$0.2
NVDA	0%	0.02%	$0.02
FTAI	0%	0.48%	$1.2
SMSN.L	0%	0.66%	$23.68
RHM.DE	0%	0.5%	$5.7
MU	0%	0.11%	$0.46
PRX.NV	0%	0.48%	$0.07

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.3/10

Beta

1.77

0.8

1.2

Sharpe Ratio

0.68

0.5

1.5

Sortino Ratio

1.29

Jensen's Alpha

8.94

-2

Omega Ratio

1.54

1.5

2.5

Treynor Ratio

1.37

0.75

1.25

Information Ratio

0.52

0.3

0.6

Calmar Ratio

0.37

0.3

0.6

Beta

1.77

0.8

1.2

Sharpe Ratio

0.68

0.5

1.5

Sortino Ratio

1.29

Jensen's Alpha

8.94

-2

Omega Ratio

1.54

1.5

2.5

Treynor Ratio

1.37

0.75

1.25

Information Ratio

0.52

0.3

0.6

Calmar Ratio

107.92

Low:

5.12

Details

Price/FCF

64.58

High:

RHM.DE

5,198.92

Low:

MELI

12.83

Details

P/E Ratio

33.9

High:

TSLA

377.27

Low:

RKLB

-191.35

Details

PEG Ratio

-476.66

High:

MELI

997.84

Low:

RKLB

-9,779.22

Details

Price/Book

13.6

High:

FTAI

86.86

Low:

SPCE

0.73

Details

Price/Sales

10.69

High:

IONQ

105.37

Low:

FLTR.L

1.18

Details

Price/CF

30.29

High:

TSLA

107.92

Low:

5.12

Details

Price/FCF

64.58

High:

RHM.DE

5,198.92

Low:

MELI

12.83

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-69.69%	Sep 2021	Jun 2025	45
-17.96%	Nov 2025	-	5
-16.63%	May 2021	Aug 2021	3
-11.75%	Mar 2020	Apr 2020	1
-8.88%	Sep 2020	Nov 2020	2
-0.49%	Aug 2025	Sep 2025	1