Portfolio of sergiochino1986 on eToro

sergiochino1986

🇪🇸 Stock 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

-0.44%

This Month

+17.9%

Year To Date

+22.01%

2 Years

+22.01%

5 Years

+22.01%

10 Years

+20.16%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
61.48%
💻 Electronic Technology
11.76%
💰 Finance
10.45%
🛍️ Retail Trade
10.27%
🚚 Transportation
3.36%
🧩 Miscellaneous
1.47%
🪙 Cryptocurrencies
1.21%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
75.55%
🇺🇸 NYSE
15.31%
🇳🇱 Euronext Amsterdam
3.94%
🇬🇧 LSE
2.53%
🇩🇪 Xetra ETFs
1.47%
🌍 Digital Currency
1.21%

Countries Breakdown

Country
Total

🇺🇸 United States
86.83%
🇹🇼 Taiwan
4.03%
🇳🇱 Netherlands
3.94%
🇬🇧 United Kingdom
2.53%

Dividends

Dividend Yield

0.36%

7 out of 14 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $TSM (0.78%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.14%	0.71%	$3
META	0.08%	0.32%	$1
MA	0.04%	0.55%	$2.46
GOOG	0.04%	0.27%	$0.2
TSM	0.03%	0.78%	$1.74
ASML.NV	0.02%	0.55%	$6.1
NVDA	0.01%	0.25%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
ASML.NV	Ex-Dividend	Oct 27, 2026	$3.15
MA	Pay Day	Nov 9, 2026	$0.87
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
TSM	Ex-Dividend	Dec 16, 2026	$0.95
META	Ex-Dividend	Dec 21, 2026	$0.53
MA	Ex-Dividend	Jan 9, 2027	$0.87

Performance Metrics

Score 5.2/10

Beta

1.01

0.8

1.2

Sharpe Ratio

0.7

0.5

1.5

Sortino Ratio

1.14

Jensen's Alpha

0.49

-2

4.5

Omega Ratio

1.03

1.5

2.5

Treynor Ratio

1.11

0.75

1.25

Information Ratio

0.04

0.3

0.6

Calmar Ratio

1.81

0.3

0.6

Beta

1.01

0.8

1.2

Sharpe Ratio

0.7

0.5

1.5

Sortino Ratio

1.14

Jensen's Alpha

0.49

-2

4.5

Omega Ratio

1.03

1.5

2.5

Treynor Ratio

1.11

0.75

1.25

Information Ratio

0.04

0.3

0.6

Calmar Ratio

1.81

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

24.27

High:

ASML.NV

60.07

Low:

ZEG.L

-69.05

Details

PEG Ratio

0.84

High:

ASML.NV

4.08

Low:

GOOG

0.15

Details

Price/Book

High:

88.35

Low:

ZEG.L

-5.36

Details

Price/Sales

8.9

High:

NVDA

19.15

Low:

UBER

2.58

Details

Price/CF

17.01

High:

ASML.NV

52.88

Low:

ZEG.L

4.33

Details

Price/FCF

65.72

High:

AMZN

325.85

Low:

ZEG.L

11.79

Details

P/E Ratio

24.27

High:

ASML.NV

60.07

Low:

ZEG.L

-69.05

Details

PEG Ratio

0.84

High:

ASML.NV

4.08

Low:

GOOG

0.15

Worst Drawdowns

Depth	Start	End	Total months
-9.07%	Jun 2026	Sep 2026	3
-7.15%	Feb 2026	Apr 2026	2
-0.56%	Dec 2025	Jan 2026	1
-0.44%	Oct 2026	-	1

Monthly Performance

Portfolio of sergiochino1986 on eToro

sergiochino1986

🇪🇸 Stock 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

-0.44%

This Month

+17.9%

Year To Date

+22.01%

2 Years

+22.01%

5 Years

+22.01%

10 Years

+20.16%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
61.48%
💻 Electronic Technology
11.76%
💰 Finance
10.45%
🛍️ Retail Trade
10.27%
🚚 Transportation
3.36%
🧩 Miscellaneous
1.47%
🪙 Cryptocurrencies
1.21%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
75.55%
🇺🇸 NYSE
15.31%
🇳🇱 Euronext Amsterdam
3.94%
🇬🇧 LSE
2.53%
🇩🇪 Xetra ETFs
1.47%
🌍 Digital Currency
1.21%

Countries Breakdown

Country
Total

🇺🇸 United States
86.83%
🇹🇼 Taiwan
4.03%
🇳🇱 Netherlands
3.94%
🇬🇧 United Kingdom
2.53%

Dividends

Dividend Yield

0.36%

7 out of 14 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $TSM (0.78%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.14%	0.71%	$3
META	0.08%	0.32%	$1
MA	0.04%	0.55%	$2.46
GOOG	0.04%	0.27%	$0.2
TSM	0.03%	0.78%	$1.74
ASML.NV	0.02%	0.55%	$6.1
NVDA	0.01%	0.25%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
ASML.NV	Ex-Dividend	Oct 27, 2026	$3.15
MA	Pay Day	Nov 9, 2026	$0.87
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
TSM	Ex-Dividend	Dec 16, 2026	$0.95
META	Ex-Dividend	Dec 21, 2026	$0.53
MA	Ex-Dividend	Jan 9, 2027	$0.87

Performance Metrics

Score 5.2/10

Beta

1.01

0.8

1.2

Sharpe Ratio

0.7

0.5

1.5

Sortino Ratio

1.14

Jensen's Alpha

0.49

-2

4.5

Omega Ratio

1.03

1.5

2.5

Treynor Ratio

1.11

0.75

1.25

Information Ratio

0.04

0.3

0.6

Calmar Ratio

1.81

0.3

0.6

Beta

1.01

0.8

1.2

Sharpe Ratio

0.7

0.5

1.5

Sortino Ratio

1.14

Jensen's Alpha

0.49

-2

4.5

Omega Ratio

1.03

1.5

2.5

Treynor Ratio

1.11

0.75

1.25

Information Ratio

0.04

0.3

0.6

Calmar Ratio

Details

Price/Sales

8.9

High:

NVDA

19.15

Low:

UBER

2.58

Details

Price/CF

17.01

High:

ASML.NV

52.88

Low:

ZEG.L

4.33

Details

Price/FCF

65.72

High:

AMZN

325.85

Low:

ZEG.L

11.79

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-9.07%	Jun 2026	Sep 2026	3
-7.15%	Feb 2026	Apr 2026	2
-0.56%	Dec 2025	Jan 2026	1
-0.44%	Oct 2026	-	1