Portfolio of urosv4 on eToro

urosv4

🇸🇮 Stock Value Investor.

54 copiers.

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

Summary

-1.15%

This Month

+17.38%

Year To Date

+76.96%

2 Years

+190.59%

5 Years

+379%

10 Years

+23.52%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
30.95%
🛠️ Producer Manufacturing
29.6%
💻 Electronic Technology
22.12%
💵 Cash
16.59%
🪙 Cryptocurrencies
4.07%
🧬 Health Technology
2.72%
🚗 Consumer Durables
0.77%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
64.93%
🇺🇸 NYSE
21.23%
🌍 Digital Currency
4.07%

Countries Breakdown

Country
Total

🇺🇸 United States
86.16%

Dividends

Dividend Yield

0.05%

3 out of 13 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $META (0.32%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
GOOG	0.04%	0.28%	$0.2
META	0.02%	0.32%	$1
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.6/10

Beta

1.3

0.8

1.2

Sharpe Ratio

0.71

0.5

1.5

Sortino Ratio

1.22

Jensen's Alpha

10.33

-2

Omega Ratio

1.46

1.5

2.5

Treynor Ratio

1.62

0.75

1.25

Information Ratio

0.47

0.3

0.6

Calmar Ratio

0.44

0.3

0.6

Beta

1.3

0.8

1.2

Sharpe Ratio

0.71

0.5

1.5

Sortino Ratio

1.22

Jensen's Alpha

10.33

-2

Omega Ratio

1.46

1.5

2.5

Treynor Ratio

1.62

0.75

1.25

Information Ratio

0.47

0.3

0.6

Calmar Ratio

0.44

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

31.33

High:

CIEN

404.46

Low:

PACB

-0.85

Details

PEG Ratio

182.69

High:

CIEN

816.52

Low:

NVDA

56.47

Details

Price/Book

9.67

High:

PACB

88.09

Low:

COHR

6.03

Details

Price/Sales

9.94

High:

PLTR

88.09

Low:

PACB

2.94

Details

Price/CF

24.12

High:

PACB

226.87

Low:

META

14.62

Details

Price/FCF

58.9

High:

COHR

403.54

Low:

META

41.51

Details

P/E Ratio

31.33

High:

CIEN

404.46

Low:

PACB

-0.85

Details

PEG Ratio

182.69

High:

CIEN

816.52

Low:

NVDA

56.47

Details

Price/Book

9.67

High:

PACB

88.09

Low:

COHR

6.03

Details

Price/Sales

9.94

High:

PLTR

88.09

Low:

PACB

2.94

Details

Price/CF

24.12

High:

PACB

226.87

Low:

META

14.62

Details

Price/FCF

58.9

High:

COHR

403.54

Low:

META

41.51

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-54.23%	Dec 2021	May 2023	17
-30.72%	Dec 2018	Apr 2020	16
-18.29%	Apr 2024	Nov 2024	7
-14.16%	Feb 2025	May 2025	3
-8.77%	Sep 2020	Nov 2020	2
-7.65%	Jul 2021	Oct 2021	3
-7.3%	Sep 2023	Feb 2024	5
-5.82%	Feb 2021	Jun 2021	4
-2.79%	Dec 2024	Jan 2025	1
-2.42%	Aug 2025	Sep 2025	1
-1.15%	Mar 2026	-	1

Monthly Performance

Portfolio of urosv4 on eToro

urosv4

🇸🇮 Stock Value Investor.

54 copiers.

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

Summary

-1.15%

This Month

+17.38%

Year To Date

+76.96%

2 Years

+190.59%

5 Years

+379%

10 Years

+23.52%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
30.95%
🛠️ Producer Manufacturing
29.6%
💻 Electronic Technology
22.12%
💵 Cash
16.59%
🪙 Cryptocurrencies
4.07%
🧬 Health Technology
2.72%
🚗 Consumer Durables
0.77%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
64.93%
🇺🇸 NYSE
21.23%
🌍 Digital Currency
4.07%

Countries Breakdown

Country
Total

🇺🇸 United States
86.16%

Dividends

Dividend Yield

0.05%

3 out of 13 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $META (0.32%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
GOOG	0.04%	0.28%	$0.2
META	0.02%	0.32%	$1
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.6/10

Beta

1.3

0.8

1.2

Sharpe Ratio

0.71

0.5

1.5

Sortino Ratio

1.22

Jensen's Alpha

10.33

-2

Omega Ratio

1.46

1.5

2.5

Treynor Ratio

1.62

0.75

1.25

Information Ratio

0.47

0.3

0.6

Calmar Ratio

0.44

0.3

0.6

Beta

1.3

0.8

1.2

Sharpe Ratio

0.71

0.5

1.5

Sortino Ratio

1.22

Jensen's Alpha

10.33

-2

Omega Ratio

1.46

1.5

2.5

Treynor Ratio

1.62

0.75

1.25

Information Ratio

0.47

0.3

0.6

Calmar Ratio

403.54

Low:

META

41.51

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-54.23%	Dec 2021	May 2023	17
-30.72%	Dec 2018	Apr 2020	16
-18.29%	Apr 2024	Nov 2024	7
-14.16%	Feb 2025	May 2025	3
-8.77%	Sep 2020	Nov 2020	2
-7.65%	Jul 2021	Oct 2021	3
-7.3%	Sep 2023	Feb 2024	5
-5.82%	Feb 2021	Jun 2021	4
-2.79%	Dec 2024	Jan 2025	1
-2.42%	Aug 2025	Sep 2025	1
-1.15%	Mar 2026	-	1