Portfolio of pochisierra0 on eToro

pochisierra0

🇺🇸 ETF and Stock Investor.

4 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

-7.79%

This Month

+38.74%

Year To Date

+36.29%

2 Years

+51.21%

5 Years

+51.21%

10 Years

+21.95%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
55.52%
🖥️ Technology Services
37.41%
🍞 Consumer Non Durables
7.08%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
88.69%
🇺🇸 NYSE
11.31%

Countries Breakdown

Country
Total

🇺🇸 United States
44.48%

Dividends

Dividend Yield

0.2%

2 out of 6 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $MSFT (0.71%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.14%	0.71%	$3
META	0.06%	0.33%	$1

Next Dividends

Stock	Type	Date	Pay Per Share
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
META	Ex-Dividend	Dec 21, 2026	$0.53

Performance Metrics

Score 6.1/10

Beta

0.98

0.8

1.2

Sharpe Ratio

0.63

0.5

1.5

Sortino Ratio

0.93

Jensen's Alpha

7.23

-2

Omega Ratio

1.19

1.5

2.5

Treynor Ratio

1.71

0.75

1.25

Information Ratio

0.23

0.3

0.6

Calmar Ratio

0.68

0.3

0.6

Beta

0.98

0.8

1.2

Sharpe Ratio

0.63

0.5

1.5

Sortino Ratio

0.93

Jensen's Alpha

7.23

-2

Omega Ratio

1.19

1.5

2.5

Treynor Ratio

1.71

0.75

1.25

Information Ratio

0.23

0.3

0.6

Calmar Ratio

0.68

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

28.83

High:

MSFT

29.27

Low:

DECK

11.38

Details

PEG Ratio

1.06

High:

DECK

1.42

Low:

MSFT

0.93

Details

Price/Book

8.27

High:

MSFT

8.82

Low:

DECK

4.76

Details

Price/Sales

10.46

High:

MSFT

11.78

Low:

DECK

2.02

Details

Price/CF

13.67

High:

MSFT

15.18

Low:

META

11.09

Details

Price/FCF

56.66

High:

MSFT

68.48

Low:

DECK

12.31

Details

P/E Ratio

28.83

High:

MSFT

29.27

Low:

DECK

11.38

Details

PEG Ratio

1.06

High:

DECK

1.42

Low:

MSFT

0.93

Details

Price/Book

8.27

High:

MSFT

8.82

Low:

DECK

4.76

Details

Price/Sales

10.46

High:

MSFT

11.78

Low:

DECK

2.02

Details

Price/CF

13.67

High:

MSFT

15.18

Low:

META

11.09

Details

Price/FCF

56.66

High:

MSFT

68.48

Low:

DECK

12.31

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-30.63%	Feb 2025	May 2026	15
-7.79%	Oct 2026	-	1
-1.29%	Aug 2024	Sep 2024	1
-0.97%	Oct 2024	Dec 2024	2

Monthly Performance

Portfolio of pochisierra0 on eToro

pochisierra0

🇺🇸 ETF and Stock Investor.

4 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

-7.79%

This Month

+38.74%

Year To Date

+36.29%

2 Years

+51.21%

5 Years

+51.21%

10 Years

+21.95%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
55.52%
🖥️ Technology Services
37.41%
🍞 Consumer Non Durables
7.08%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
88.69%
🇺🇸 NYSE
11.31%

Countries Breakdown

Country
Total

🇺🇸 United States
44.48%

Dividends

Dividend Yield

0.2%

2 out of 6 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $MSFT (0.71%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.14%	0.71%	$3
META	0.06%	0.33%	$1

Next Dividends

Stock	Type	Date	Pay Per Share
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
META	Ex-Dividend	Dec 21, 2026	$0.53

Performance Metrics

Score 6.1/10

Beta

0.98

0.8

1.2

Sharpe Ratio

0.63

0.5

1.5

Sortino Ratio

0.93

Jensen's Alpha

7.23

-2

Omega Ratio

1.19

1.5

2.5

Treynor Ratio

1.71

0.75

1.25

Information Ratio

0.23

0.3

0.6

Calmar Ratio

0.68

0.3

0.6

Beta

0.98

0.8

1.2

Sharpe Ratio

0.63

0.5

1.5

Sortino Ratio

0.93

Jensen's Alpha

7.23

-2

Omega Ratio

1.19

1.5

2.5

Treynor Ratio

1.71

0.75

1.25

Information Ratio

0.23

0.3

0.6

Calmar Ratio

68.48

Low:

DECK

12.31

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-30.63%	Feb 2025	May 2026	15
-7.79%	Oct 2026	-	1
-1.29%	Aug 2024	Sep 2024	1
-0.97%	Oct 2024	Dec 2024	2