Portfolio of robertotmar on eToro

robertotmar

🇲🇽 Stock Growth 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

-6.07%

This Month

-11.96%

Year To Date

+16.67%

2 Years

+16.69%

5 Years

-34.89%

10 Years

-4.45%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
99.59%
💵 Cash
0.35%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
99.59%

Countries Breakdown

Country
Total

🇺🇸 United States
99.59%

Dividends

Dividend Yield

0.42%

2 out of 3 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $MSFT (0.83%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.31%	0.83%	$3
META	0.12%	0.34%	$1

Next Dividends

Stock	Type	Date	Pay Per Share
MSFT	Pay Day	Jun 11, 2026	$0.91
META	Ex-Dividend	Jun 15, 2026	$0.53
META	Pay Day	Jun 25, 2026	$0.53

Performance Metrics

Score 2.8/10

Beta

1.45

0.8

1.2

Sharpe Ratio

0.13

0.5

1.5

Sortino Ratio

0.19

Jensen's Alpha

-10.05

-11

4.5

Omega Ratio

0.9

1.5

2.5

Treynor Ratio

0.38

0.75

1.25

Information Ratio

-0.12

-1

0.3

0.6

Calmar Ratio

-0.04

-1

0.3

0.6

Beta

1.45

0.8

1.2

Sharpe Ratio

0.13

0.5

1.5

Sortino Ratio

0.19

Jensen's Alpha

-10.05

-11

4.5

Omega Ratio

0.9

1.5

2.5

Treynor Ratio

0.38

0.75

1.25

Information Ratio

-0.12

-1

0.3

0.6

Calmar Ratio

-0.04

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

24.65

High:

NFLX

26.35

Low:

META

22.82

Details

PEG Ratio

180.43

High:

META

376.16

Low:

NFLX

57.37

Details

Price/Book

7.4

High:

NFLX

11.04

Low:

META

6.54

Details

Price/Sales

8.93

High:

MSFT

10.01

Low:

NFLX

7.42

Details

Price/CF

14.9

High:

NFLX

32.67

Low:

META

11.83

Details

Price/FCF

46.7

High:

MSFT

58.56

Low:

META

34.18

Details

P/E Ratio

24.65

High:

NFLX

26.35

Low:

META

22.82

Details

PEG Ratio

180.43

High:

META

376.16

Low:

NFLX

57.37

Details

Price/Book

7.4

High:

NFLX

11.04

Low:

META

6.54

Details

Price/Sales

8.93

High:

MSFT

10.01

Low:

NFLX

7.42

Details

Price/CF

14.9

High:

NFLX

32.67

Low:

META

11.83

Details

Price/FCF

46.7

High:

MSFT

58.56

Low:

META

34.18

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-89.57%	Feb 2018	-	101
-60.51%	May 2016	Jan 2018	20

Monthly Performance

Portfolio of robertotmar on eToro

robertotmar

🇲🇽 Stock Growth 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

-6.07%

This Month

-11.96%

Year To Date

+16.67%

2 Years

+16.69%

5 Years

-34.89%

10 Years

-4.45%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
99.59%
💵 Cash
0.35%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
99.59%

Countries Breakdown

Country
Total

🇺🇸 United States
99.59%

Dividends

Dividend Yield

0.42%

2 out of 3 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $MSFT (0.83%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.31%	0.83%	$3
META	0.12%	0.34%	$1

Next Dividends

Stock	Type	Date	Pay Per Share
MSFT	Pay Day	Jun 11, 2026	$0.91
META	Ex-Dividend	Jun 15, 2026	$0.53
META	Pay Day	Jun 25, 2026	$0.53

Performance Metrics

Score 2.8/10

Beta

1.45

0.8

1.2

Sharpe Ratio

0.13

0.5

1.5

Sortino Ratio

0.19

Jensen's Alpha

-10.05

-11

4.5

Omega Ratio

0.9

1.5

2.5

Treynor Ratio

0.38

0.75

1.25

Information Ratio

-0.12

-1

0.3

0.6

Calmar Ratio

-0.04

-1

0.3

0.6

Beta

1.45

0.8

1.2

Sharpe Ratio

0.13

0.5

1.5

Sortino Ratio

0.19

Jensen's Alpha

-10.05

-11

4.5

Omega Ratio

0.9

1.5

2.5

Treynor Ratio

0.38

0.75

1.25

Information Ratio

-0.12

-1

0.3

0.6

Calmar Ratio

MSFT

58.56

Low:

META

34.18

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-89.57%	Feb 2018	-	101
-60.51%	May 2016	Jan 2018	20