Portfolio of pkritzler on eToro

pkritzler

🇲🇽 Stock 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

-3.1%

This Month

-3.1%

Year To Date

-16.57%

2 Years

-9.76%

5 Years

-9.76%

10 Years

-3.03%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
47.71%
🖥️ Technology Services
35.81%
💻 Electronic Technology
12.65%
🧬 Health Technology
2.73%
⛏️ Energy Minerals
0.77%
🚗 Consumer Durables
0.26%
💵 Cash
0.08%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
51.47%
🇺🇸 Nasdaq
48.46%

Countries Breakdown

Country
Total

🇺🇸 United States
99.93%

Dividends

Dividend Yield

0.24%

5 out of 7 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $OXY (2.11%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.1%	0.78%	$3
GOOG	0.06%	0.24%	$0.2
AAPL	0.05%	0.4%	$0.97
OXY	0.02%	2.11%	$0.8
DHR	0.02%	0.58%	$1.05

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.4/10

Beta

0.51

0.8

1.2

Sharpe Ratio

-0.12

-1

0.5

1.5

Sortino Ratio

-0.13

-1

Jensen's Alpha

-9.41

-10

4.5

Omega Ratio

0.42

1.5

2.5

Treynor Ratio

-0.48

-1

0.75

1.25

Information Ratio

-0.69

-1

0.3

0.6

Calmar Ratio

-0.05

-1

0.3

0.6

Beta

0.51

0.8

1.2

Sharpe Ratio

-0.12

-1

0.5

1.5

Sortino Ratio

-0.13

-1

Jensen's Alpha

-9.41

-10

4.5

Omega Ratio

0.42

1.5

2.5

Treynor Ratio

-0.48

-1

0.75

1.25

Information Ratio

-0.69

-1

0.3

0.6

Calmar Ratio

-0.05

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

26.92

High:

DHR

44.48

Low:

BRK.B

15.14

Details

PEG Ratio

142.32

High:

MSFT

215.65

Low:

GOOG

96.81

Details

Price/Book

4.92

High:

AAPL

51.38

Low:

MBC

1.09

Details

Price/Sales

6.64

High:

MSFT

12.24

Low:

MBC

0.56

Details

Price/CF

24.36

High:

AAPL

34.06

Low:

OXY

4.21

Details

Price/FCF

51.81

High:

MSFT

72.5

Low:

MBC

13.23

Details

P/E Ratio

26.92

High:

DHR

44.48

Low:

BRK.B

15.14

Details

PEG Ratio

142.32

High:

MSFT

215.65

Low:

GOOG

96.81

Details

Price/Book

4.92

High:

AAPL

51.38

Low:

MBC

1.09

Details

Price/Sales

6.64

High:

MSFT

12.24

Low:

MBC

0.56

Details

Price/CF

24.36

High:

AAPL

34.06

Low:

OXY

4.21

Details

Price/FCF

51.81

High:

MSFT

72.5

Low:

MBC

13.23

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-39.74%	Apr 2025	-	10
-6.35%	Sep 2023	Nov 2023	2
-4.86%	Dec 2022	Jul 2023	7
-2.41%	Apr 2024	May 2024	1
-1.73%	Dec 2024	Feb 2025	2

Monthly Performance

Portfolio of pkritzler on eToro

pkritzler

🇲🇽 Stock 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

-3.1%

This Month

-3.1%

Year To Date

-16.57%

2 Years

-9.76%

5 Years

-9.76%

10 Years

-3.03%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
47.71%
🖥️ Technology Services
35.81%
💻 Electronic Technology
12.65%
🧬 Health Technology
2.73%
⛏️ Energy Minerals
0.77%
🚗 Consumer Durables
0.26%
💵 Cash
0.08%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
51.47%
🇺🇸 Nasdaq
48.46%

Countries Breakdown

Country
Total

🇺🇸 United States
99.93%

Dividends

Dividend Yield

0.24%

5 out of 7 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $OXY (2.11%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.1%	0.78%	$3
GOOG	0.06%	0.24%	$0.2
AAPL	0.05%	0.4%	$0.97
OXY	0.02%	2.11%	$0.8
DHR	0.02%	0.58%	$1.05

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.4/10

Beta

0.51

0.8

1.2

Sharpe Ratio

-0.12

-1

0.5

1.5

Sortino Ratio

-0.13

-1

Jensen's Alpha

-9.41

-10

4.5

Omega Ratio

0.42

1.5

2.5

Treynor Ratio

-0.48

-1

0.75

1.25

Information Ratio

-0.69

-1

0.3

0.6

Calmar Ratio

-0.05

-1

0.3

0.6

Beta

0.51

0.8

1.2

Sharpe Ratio

-0.12

-1

0.5

1.5

Sortino Ratio

-0.13

-1

Jensen's Alpha

-9.41

-10

4.5

Omega Ratio

0.42

1.5

2.5

Treynor Ratio

-0.48

-1

0.75

1.25

Information Ratio

-0.69

-1

0.3

0.6

Calmar Ratio

MSFT

72.5

Low:

MBC

13.23

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-39.74%	Apr 2025	-	10
-6.35%	Sep 2023	Nov 2023	2
-4.86%	Dec 2022	Jul 2023	7
-2.41%	Apr 2024	May 2024	1
-1.73%	Dec 2024	Feb 2025	2