Portfolio of puds05 on eToro

puds05

🇩🇪 Diversified ETF 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

+4.05%

This Month

+9.88%

Year To Date

+53.91%

2 Years

+1275.97%

5 Years

+183.29%

10 Years

+25%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
53.99%
💻 Electronic Technology
46.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
100%

Countries Breakdown

Country
Total

🇺🇸 United States
100%

Dividends

Dividend Yield

0.13%

2 out of 2 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $GOOG (0.22%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
GOOG	0.12%	0.22%	$0.2
NVDA	0.01%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
GOOG	Pay Day	Jun 15, 2026	$0.22

Performance Metrics

Score 7/10

Beta

13.66

0.8

1.2

Sharpe Ratio

0.44

0.5

1.5

Sortino Ratio

Jensen's Alpha

10580.89

-2

10581

Omega Ratio

7.57

1.5

Treynor Ratio

4.26

0.75

1.25

Information Ratio

0.44

0.3

0.6

Calmar Ratio

0.17

0.3

0.6

Beta

13.66

0.8

1.2

Sharpe Ratio

0.44

0.5

1.5

Sortino Ratio

Jensen's Alpha

10580.89

-2

10581

Omega Ratio

7.57

1.5

Treynor Ratio

4.26

0.75

1.25

Information Ratio

0.44

0.3

0.6

Calmar Ratio

0.17

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

35.46

High:

NVDA

42.4

Low:

GOOG

30.91

Details

PEG Ratio

65.61

High:

GOOG

66.87

Low:

NVDA

64.13

Details

Price/Book

14.84

High:

NVDA

32.11

Low:

GOOG

Details

Price/Sales

15.81

High:

NVDA

23.51

Low:

GOOG

12.21

Details

Price/CF

28.5

High:

NVDA

44.64

Low:

GOOG

21.51

Details

Price/FCF

61.89

High:

GOOG

69.11

Low:

NVDA

55.44

Details

P/E Ratio

35.46

High:

NVDA

42.4

Low:

GOOG

30.91

Details

PEG Ratio

65.61

High:

GOOG

66.87

Low:

NVDA

64.13

Details

Price/Book

14.84

High:

NVDA

32.11

Low:

GOOG

Details

Price/Sales

15.81

High:

NVDA

23.51

Low:

GOOG

12.21

Details

Price/CF

28.5

High:

NVDA

44.64

Low:

GOOG

21.51

Details

Price/FCF

61.89

High:

GOOG

69.11

Low:

NVDA

55.44

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-97.01%	Mar 2021	May 2024	38
-27.74%	Oct 2024	Jul 2025	9
-17.72%	Nov 2025	Apr 2026	5
-4.7%	Jun 2024	Aug 2024	2

Monthly Performance

Portfolio of puds05 on eToro

puds05

🇩🇪 Diversified ETF 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

+4.05%

This Month

+9.88%

Year To Date

+53.91%

2 Years

+1275.97%

5 Years

+183.29%

10 Years

+25%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
53.99%
💻 Electronic Technology
46.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
100%

Countries Breakdown

Country
Total

🇺🇸 United States
100%

Dividends

Dividend Yield

0.13%

2 out of 2 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $GOOG (0.22%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
GOOG	0.12%	0.22%	$0.2
NVDA	0.01%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
GOOG	Pay Day	Jun 15, 2026	$0.22

Performance Metrics

Score 7/10

Beta

13.66

0.8

1.2

Sharpe Ratio

0.44

0.5

1.5

Sortino Ratio

Jensen's Alpha

10580.89

-2

10581

Omega Ratio

7.57

1.5

Treynor Ratio

4.26

0.75

1.25

Information Ratio

0.44

0.3

0.6

Calmar Ratio

0.17

0.3

0.6

Beta

13.66

0.8

1.2

Sharpe Ratio

0.44

0.5

1.5

Sortino Ratio

Jensen's Alpha

10580.89

-2

10581

Omega Ratio

7.57

1.5

Treynor Ratio

4.26

0.75

1.25

Information Ratio

0.44

0.3

0.6

Calmar Ratio

0.17

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

35.46

High:

NVDA

42.4

Low:

GOOG

30.91

Details

PEG Ratio

65.61

High:

GOOG

66.87

Low:

NVDA

64.13

Details

Price/Book

14.84

High:

NVDA

32.11

Low:

GOOG

Details

Price/Sales

15.81

High:

NVDA

23.51

Low:

GOOG

12.21

Details

Price/CF

28.5

High:

NVDA

44.64

Low:

GOOG

21.51

Details

Price/FCF

61.89

High:

GOOG

69.11

Low:

NVDA

55.44

Details

P/E Ratio

35.46

High:

NVDA

42.4

Low:

GOOG

30.91

Details

PEG Ratio

65.61

High:

GOOG

66.87

Low:

NVDA

64.13

Details

Price/Book

14.84

High:

NVDA

32.11

Low:

GOOG

Details

Price/Sales

15.81

High:

NVDA

23.51

Low:

GOOG

12.21

Details

Price/CF

28.5

High:

NVDA

44.64

Low:

GOOG

21.51

Details

Price/FCF

61.89

High:

GOOG

69.11

Low:

NVDA

55.44

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-97.01%	Mar 2021	May 2024	38
-27.74%	Oct 2024	Jul 2025	9
-17.72%	Nov 2025	Apr 2026	5
-4.7%	Jun 2024	Aug 2024	2