Portfolio of tarrmi64 on eToro

tarrmi64

🇨🇿 Stock Investor.

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

Overview

Summary

+18.75%

This Month

+28.46%

Year To Date

+238.82%

2 Years

+158.66%

5 Years

+158.22%

10 Years

+22.99%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
31.04%
💻 Electronic Technology
26.88%
🛍️ Retail Trade
18.23%
📊 ETFs
8.87%
💵 Cash
6.28%
🛠️ Producer Manufacturing
5.71%
💼 Commercial Services
3.32%
💰 Finance
1.76%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
58.3%
🇳🇱 Euronext Amsterdam
17.12%
🇺🇸 NYSE
11.52%
🇩🇪 Xetra ETFs
8.87%

Countries Breakdown

Country
Total

🇺🇸 United States
69.82%
🇳🇱 Netherlands
17.12%

Dividends

Dividend Yield

0.34%

6 out of 8 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $DELL (1.07%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
DELL	0.1%	1.07%	$1.63
ASML.NV	0.1%	0.6%	$6.1
GOOG	0.08%	0.25%	$0.2
LRCX	0.02%	0.38%	$8
PYPL	0.02%	0.55%	-
MA	0.01%	0.63%	$2.46

Next Dividends

Stock	Type	Date	Pay Per Share
ASML.NV	Ex-Dividend	Apr 24, 2026	$3.15
DELL	Pay Day	May 1, 2026	$0.63
ASML.NV	Pay Day	May 5, 2026	$3.15
MA	Pay Day	May 8, 2026	$0.87

Performance Metrics

Score 5.9/10

Beta

1.25

0.8

1.2

Sharpe Ratio

0.57

0.5

1.5

Sortino Ratio

0.96

Jensen's Alpha

6.28

-2

Omega Ratio

1.3

1.5

2.5

Treynor Ratio

1.09

0.75

1.25

Information Ratio

0.37

0.3

0.6

Calmar Ratio

0.29

0.3

0.6

Beta

1.25

0.8

1.2

Sharpe Ratio

0.57

0.5

1.5

Sortino Ratio

0.96

Jensen's Alpha

6.28

-2

Omega Ratio

1.3

1.5

2.5

Treynor Ratio

1.09

0.75

1.25

Information Ratio

0.37

0.3

0.6

Calmar Ratio

0.29

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

32.76

High:

LRCX

54.84

Low:

PYPL

9.39

Details

PEG Ratio

132.2

High:

ASML.NV

284.83

Low:

PYPL

26.56

Details

Price/Book

9.07

High:

60.24

Low:

DELL

-51.88

Details

Price/Sales

6.94

High:

LRCX

16.42

Low:

DELL

1.16

Details

Price/CF

21.84

High:

ASML.NV

41.99

Low:

DELL

6.86

Details

Price/FCF

73.49

High:

AMZN

325.85

Low:

PYPL

10.09

Details

P/E Ratio

32.76

High:

LRCX

54.84

Low:

PYPL

9.39

Details

PEG Ratio

132.2

High:

ASML.NV

284.83

Low:

PYPL

26.56

Details

Price/Book

9.07

High:

60.24

Low:

DELL

-51.88

Details

Price/Sales

6.94

High:

LRCX

16.42

Low:

DELL

1.16

Details

Price/CF

21.84

High:

ASML.NV

41.99

Low:

DELL

6.86

Details

Price/FCF

73.49

High:

AMZN

325.85

Low:

PYPL

10.09

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-57.62%	Jul 2021	Nov 2024	40
-9.24%	Feb 2025	Apr 2025	2
-1.05%	Mar 2026	Apr 2026	1
-0.52%	Dec 2025	Jan 2026	1

Monthly Performance

Portfolio of tarrmi64 on eToro

tarrmi64

🇨🇿 Stock Investor.

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

Summary

+18.75%

This Month

+28.46%

Year To Date

+238.82%

2 Years

+158.66%

5 Years

+158.22%

10 Years

+22.99%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
31.04%
💻 Electronic Technology
26.88%
🛍️ Retail Trade
18.23%
📊 ETFs
8.87%
💵 Cash
6.28%
🛠️ Producer Manufacturing
5.71%
💼 Commercial Services
3.32%
💰 Finance
1.76%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
58.3%
🇳🇱 Euronext Amsterdam
17.12%
🇺🇸 NYSE
11.52%
🇩🇪 Xetra ETFs
8.87%

Countries Breakdown

Country
Total

🇺🇸 United States
69.82%
🇳🇱 Netherlands
17.12%

Dividends

Dividend Yield

0.34%

6 out of 8 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $DELL (1.07%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
DELL	0.1%	1.07%	$1.63
ASML.NV	0.1%	0.6%	$6.1
GOOG	0.08%	0.25%	$0.2
LRCX	0.02%	0.38%	$8
PYPL	0.02%	0.55%	-
MA	0.01%	0.63%	$2.46

Next Dividends

Stock	Type	Date	Pay Per Share
ASML.NV	Ex-Dividend	Apr 24, 2026	$3.15
DELL	Pay Day	May 1, 2026	$0.63
ASML.NV	Pay Day	May 5, 2026	$3.15
MA	Pay Day	May 8, 2026	$0.87

Performance Metrics

Score 5.9/10

Beta

1.25

0.8

1.2

Sharpe Ratio

0.57

0.5

1.5

Sortino Ratio

0.96

Jensen's Alpha

6.28

-2

Omega Ratio

1.3

1.5

2.5

Treynor Ratio

1.09

0.75

1.25

Information Ratio

0.37

0.3

0.6

Calmar Ratio

0.29

0.3

0.6

Beta

1.25

0.8

1.2

Sharpe Ratio

0.57

0.5

1.5

Sortino Ratio

0.96

Jensen's Alpha

6.28

-2

Omega Ratio

1.3

1.5

2.5

Treynor Ratio

1.09

0.75

1.25

Information Ratio

0.37

0.3

0.6

Calmar Ratio

0.29

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

32.76

High:

LRCX

54.84

Low:

PYPL

9.39

Details

PEG Ratio

132.2

High:

ASML.NV

284.83

Low:

PYPL

26.56

Details

Price/Book

9.07

High:

60.24

Low:

DELL

-51.88

Details

Price/Sales

6.94

High:

LRCX

16.42

Low:

DELL

1.16

Details

Price/CF

21.84

High:

ASML.NV

41.99

Low:

DELL

6.86

Details

Price/FCF

73.49

High:

AMZN

325.85

Low:

PYPL

10.09

Details

P/E Ratio

32.76

High:

LRCX

54.84

Low:

PYPL

9.39

Details

PEG Ratio

132.2

High:

ASML.NV

284.83

Low:

PYPL

26.56

Details

Price/Book

9.07

High:

60.24

Low:

DELL

-51.88

Details

Price/Sales

6.94

High:

LRCX

16.42

Low:

DELL

1.16

Details

Price/CF

21.84

High:

ASML.NV

41.99

Low:

DELL

6.86

Details

Price/FCF

73.49

High:

AMZN

325.85

Low:

PYPL

10.09

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-57.62%	Jul 2021	Nov 2024	40
-9.24%	Feb 2025	Apr 2025	2
-1.05%	Mar 2026	Apr 2026	1
-0.52%	Dec 2025	Jan 2026	1