Portfolio of optimumtrader on eToro

optimumtrader

🇮🇹 Stock and ETF Income 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

+9.55%

This Month

+5.94%

Year To Date

+34.63%

2 Years

+25.15%

5 Years

+25.15%

10 Years

+5.02%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
58.75%
💻 Electronic Technology
26.08%
📊 ETFs
18.2%
⚡ Utilities
7.45%
🪙 Cryptocurrencies
4.2%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
44.28%
🇺🇸 NYSE
7.45%
🌍 Digital Currency
4.2%

Countries Breakdown

Country
Total

🇺🇸 United States
33.53%

Dividends

Dividend Yield

0.23%

2 out of 5 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $NEE (2.52%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NEE	0.19%	2.52%	$1.97
AAPL	0.05%	0.38%	$0.97

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.8/10

Beta

0.56

0.8

1.2

Sharpe Ratio

-1

0.5

1.5

Sortino Ratio

-1

Jensen's Alpha

-3.88

-4

4.5

Omega Ratio

0.63

1.5

2.5

Treynor Ratio

-1

0.75

1.25

Information Ratio

-0.66

-1

0.3

0.6

Calmar Ratio

0.18

0.3

0.6

Beta

0.56

0.8

1.2

Sharpe Ratio

-1

0.5

1.5

Sortino Ratio

-1

Jensen's Alpha

-3.88

-4

4.5

Omega Ratio

0.63

1.5

2.5

Treynor Ratio

-1

0.75

1.25

Information Ratio

-0.66

-1

0.3

0.6

Calmar Ratio

0.18

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

33.68

High:

AAPL

34.19

Low:

FSLR

13.55

Details

PEG Ratio

102.51

High:

AAPL

133.65

Low:

FSLR

75.17

Details

Price/Book

31.04

High:

AAPL

45.05

Low:

FSLR

2.17

Details

Price/Sales

9.05

High:

AAPL

9.19

Low:

FSLR

3.97

Details

Price/CF

28.69

High:

AAPL

29.89

Low:

NEE

13.43

Details

Price/FCF

38.5

High:

NEE

2,356.18

Low:

FSLR

23.69

Details

P/E Ratio

33.68

High:

AAPL

34.19

Low:

FSLR

13.55

Details

PEG Ratio

102.51

High:

AAPL

133.65

Low:

FSLR

75.17

Details

Price/Book

31.04

High:

AAPL

45.05

Low:

FSLR

2.17

Details

Price/Sales

9.05

High:

AAPL

9.19

Low:

FSLR

3.97

Details

Price/CF

28.69

High:

AAPL

29.89

Low:

NEE

13.43

Details

Price/FCF

38.5

High:

NEE

2,356.18

Low:

FSLR

23.69

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-16.22%	Oct 2024	Aug 2025	10
-14.19%	Nov 2021	Sep 2024	34
-5.21%	Nov 2025	Apr 2026	5
-3.91%	Aug 2021	Oct 2021	2

Monthly Performance

Portfolio of optimumtrader on eToro

optimumtrader

🇮🇹 Stock and ETF Income 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

+9.55%

This Month

+5.94%

Year To Date

+34.63%

2 Years

+25.15%

5 Years

+25.15%

10 Years

+5.02%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
58.75%
💻 Electronic Technology
26.08%
📊 ETFs
18.2%
⚡ Utilities
7.45%
🪙 Cryptocurrencies
4.2%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
44.28%
🇺🇸 NYSE
7.45%
🌍 Digital Currency
4.2%

Countries Breakdown

Country
Total

🇺🇸 United States
33.53%

Dividends

Dividend Yield

0.23%

2 out of 5 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $NEE (2.52%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NEE	0.19%	2.52%	$1.97
AAPL	0.05%	0.38%	$0.97

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.8/10

Beta

0.56

0.8

1.2

Sharpe Ratio

-1

0.5

1.5

Sortino Ratio

-1

Jensen's Alpha

-3.88

-4

4.5

Omega Ratio

0.63

1.5

2.5

Treynor Ratio

-1

0.75

1.25

Information Ratio

-0.66

-1

0.3

0.6

Calmar Ratio

0.18

0.3

0.6

Beta

0.56

0.8

1.2

Sharpe Ratio

-1

0.5

1.5

Sortino Ratio

-1

Jensen's Alpha

-3.88

-4

4.5

Omega Ratio

0.63

1.5

2.5

Treynor Ratio

-1

0.75

1.25

Information Ratio

-0.66

-1

0.3

0.6

Calmar Ratio

2,356.18

Low:

FSLR

23.69

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-16.22%	Oct 2024	Aug 2025	10
-14.19%	Nov 2021	Sep 2024	34
-5.21%	Nov 2025	Apr 2026	5
-3.91%	Aug 2021	Oct 2021	2