Portfolio of pmengoni on eToro

pmengoni

🇦🇷 Stock Multi-Strategy 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

+16.3%

This Month

+26.28%

Year To Date

+46.17%

2 Years

+46.17%

5 Years

+46.17%

10 Years

+46.17%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
38.93%
🖥️ Technology Services
21.99%
🛠️ Producer Manufacturing
18.05%
🧩 Miscellaneous
12.34%
🪨 Non Energy Minerals
2.78%
📊 ETFs
2.58%
💰 Finance
1.5%
💵 Cash
1.43%
🚚 Transportation
0.84%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
67.89%
🇺🇸 NYSE
31.11%

Countries Breakdown

Country
Total

🇺🇸 United States
75.87%
🇳🇱 Netherlands
5.33%
🇦🇺 Australia
3.65%
🇹🇼 Taiwan
3.34%
🇧🇲 Bermuda
0.84%

Dividends

Dividend Yield

0.24%

14 out of 30 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $ASC (3.43%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SPY	0.04%	1%	-
DELL	0.03%	0.91%	$1.63
ASC	0.03%	3.43%	$0.87
TSM	0.02%	0.74%	$1.74
CAT	0.02%	0.68%	$5.31
GLW	0.02%	0.58%	$1.12
AVGO	0.02%	0.58%	$19.7
LRCX	0.02%	0.35%	$8
QQQ	0.02%	0.4%	-
AMAT	0.02%	0.44%	$1.44
GOOG	0.01%	0.22%	$0.2
MU	0%	0.07%	$0.46
JBL	0%	0.09%	$0.32
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
CAT	Pay Day	May 19, 2026	$1.51
AMAT	Ex-Dividend	May 21, 2026	$0.53
GLW	Ex-Dividend	May 29, 2026	$0.28
ASC	Ex-Dividend	May 29, 2026	$0.39
JBL	Pay Day	Jun 2, 2026	$0.08
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
AMAT	Pay Day	Jun 11, 2026	$0.53
TSM	Ex-Dividend	Jun 11, 2026	$0.95
ASC	Pay Day	Jun 12, 2026	$0.39
GOOG	Pay Day	Jun 15, 2026	$0.22
GLW	Pay Day	Jun 29, 2026	$0.28
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 7.4/10

Beta

0.7

0.8

1.2

Sharpe Ratio

0.82

0.5

1.5

Sortino Ratio

1.47

Jensen's Alpha

24.06

-2

Omega Ratio

1.77

1.5

2.5

Treynor Ratio

3.09

0.75

1.25

Information Ratio

0.65

0.3

0.6

Calmar Ratio

1.96

0.3

0.6

Beta

0.7

0.8

1.2

Sharpe Ratio

0.82

0.5

1.5

Sortino Ratio

1.47

Jensen's Alpha

24.06

-2

Omega Ratio

1.77

1.5

2.5

Treynor Ratio

3.09

0.75

1.25

Information Ratio

0.65

0.3

0.6

Calmar Ratio

1.96

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

43.3

High:

COHR

182.59

Low:

INTC

-173.67

Details

PEG Ratio

21.33

High:

AMAT

138.98

Low:

-421.9

Details

Price/Book

14.28

High:

NVDA

34.82

Low:

DELL

-63.88

Details

Price/Sales

14.15

High:

NBIS

77.41

Low:

OPEN

1.07

Details

Price/CF

26.68

High:

COHR

333.3

Low:

OPEN

4.15

Details

Price/FCF

59.42

High:

COHR

403.54

Low:

OPEN

4.2

Details

P/E Ratio

43.3

High:

COHR

182.59

Low:

INTC

-173.67

Details

Worst Drawdowns

Depth	Start	End	Total months
-14.49%	Nov 2025	Apr 2026	5
-2.58%	Aug 2025	Sep 2025	1

Monthly Performance

Portfolio of pmengoni on eToro

pmengoni

🇦🇷 Stock Multi-Strategy 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

+16.3%

This Month

+26.28%

Year To Date

+46.17%

2 Years

+46.17%

5 Years

+46.17%

10 Years

+46.17%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
38.93%
🖥️ Technology Services
21.99%
🛠️ Producer Manufacturing
18.05%
🧩 Miscellaneous
12.34%
🪨 Non Energy Minerals
2.78%
📊 ETFs
2.58%
💰 Finance
1.5%
💵 Cash
1.43%
🚚 Transportation
0.84%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
67.89%
🇺🇸 NYSE
31.11%

Countries Breakdown

Country
Total

🇺🇸 United States
75.87%
🇳🇱 Netherlands
5.33%
🇦🇺 Australia
3.65%
🇹🇼 Taiwan
3.34%
🇧🇲 Bermuda
0.84%

Dividends

Dividend Yield

0.24%

14 out of 30 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $ASC (3.43%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SPY	0.04%	1%	-
DELL	0.03%	0.91%	$1.63
ASC	0.03%	3.43%	$0.87
TSM	0.02%	0.74%	$1.74
CAT	0.02%	0.68%	$5.31
GLW	0.02%	0.58%	$1.12
AVGO	0.02%	0.58%	$19.7
LRCX	0.02%	0.35%	$8
QQQ	0.02%	0.4%	-
AMAT	0.02%	0.44%	$1.44
GOOG	0.01%	0.22%	$0.2
MU	0%	0.07%	$0.46
JBL	0%	0.09%	$0.32
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
CAT	Pay Day	May 19, 2026	$1.51
AMAT	Ex-Dividend	May 21, 2026	$0.53
GLW	Ex-Dividend	May 29, 2026	$0.28
ASC	Ex-Dividend	May 29, 2026	$0.39
JBL	Pay Day	Jun 2, 2026	$0.08
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
AMAT	Pay Day	Jun 11, 2026	$0.53
TSM	Ex-Dividend	Jun 11, 2026	$0.95
ASC	Pay Day	Jun 12, 2026	$0.39
GOOG	Pay Day	Jun 15, 2026	$0.22
GLW	Pay Day	Jun 29, 2026	$0.28
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 7.4/10

Beta

0.7

0.8

1.2

Sharpe Ratio

0.82

0.5

1.5

Sortino Ratio

1.47

Jensen's Alpha

24.06

-2

Omega Ratio

1.77

1.5

2.5

Treynor Ratio

3.09

0.75

1.25

Information Ratio

0.65

0.3

0.6

Calmar Ratio

1.96

0.3

0.6

Beta

0.7

0.8

1.2

Sharpe Ratio

0.82

0.5

1.5

Sortino Ratio

1.47

Jensen's Alpha

24.06

-2

Omega Ratio

1.77

1.5

2.5

Treynor Ratio

3.09

0.75

1.25

Information Ratio

0.65

0.3

0.6

Calmar Ratio

1.96

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

43.3

High:

COHR

182.59

Low:

INTC

-173.67

Details

21.33

High:

AMAT

138.98

Low:

-421.9

Details

Price/Book

14.28

High:

NVDA

34.82

Low:

DELL

-63.88

Details

Price/Sales

14.15

High:

NBIS

77.41

Low:

OPEN

1.07

Details

Price/CF

26.68

High:

COHR

333.3

Low:

OPEN

4.15

Details

Price/FCF

59.42

High:

COHR

403.54

Low:

OPEN

4.2

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-14.49%	Nov 2025	Apr 2026	5
-2.58%	Aug 2025	Sep 2025	1