Portfolio of vcorbi on eToro

vcorbi

🇸🇪 Stock and ETF Growth Investor.

86 copiers.

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

Summary

This Month

+23.2%

Year To Date

+247.72%

2 Years

+181.98%

5 Years

+181.98%

10 Years

+55.94%

Annualized

Diversification

Sectors Breakdown

Sector
Total

⛏️ Energy Minerals
38.25%
📊 ETFs
27.13%
🧪 Process Industries
25.87%
💰 Finance
4.41%
🛠️ Producer Manufacturing
4.33%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
86.34%
🇺🇸 Nasdaq
13.66%

Countries Breakdown

Country
Total

🇺🇸 United States
45.95%
🇨🇦 Canada
13.51%
🇧🇷 Brazil
13.41%

Dividends

Dividend Yield

2.24%

7 out of 9 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $PBR.A (5.69%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PBR.A	0.76%	5.69%	$2.21
CVX	0.43%	3.47%	$6.28
NTR	0.39%	2.91%	$2.14
XOM	0.31%	2.51%	$3.76
CF	0.19%	1.54%	$1.8
IRM	0.14%	3.25%	$2.6
GEV	0.01%	0.17%	-

Next Dividends

Stock	Type	Date	Pay Per Share
IRM	Pay Day	Apr 3, 2026	$0.86
GEV	Pay Day	Apr 14, 2026	$0.50
NTR	Pay Day	Apr 16, 2026	$0.55

Performance Metrics

Score 7.8/10

Beta

1.89

0.8

1.2

Sharpe Ratio

1.06

0.5

Sortino Ratio

2.39

Jensen's Alpha

46.99

-2

Omega Ratio

1.97

1.5

2.5

Treynor Ratio

2.91

0.75

1.25

Information Ratio

0.87

0.3

0.6

Calmar Ratio

2.6

0.3

0.6

Beta

1.89

0.8

1.2

Sharpe Ratio

1.06

0.5

Sortino Ratio

2.39

Jensen's Alpha

46.99

-2

Omega Ratio

1.97

1.5

2.5

Treynor Ratio

2.91

0.75

1.25

Information Ratio

0.87

0.3

0.6

Calmar Ratio

2.6

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

22.85

High:

IRM

208.53

Low:

PBR.A

6.01

Details

PEG Ratio

17.64

High:

43.22

Low:

PBR.A

3.51

Details

Price/Book

2.46

High:

GEV

21.58

Low:

IRM

-30.44

Details

Price/Sales

2.14

High:

GEV

6.44

Low:

PBR.A

1.32

Details

Price/CF

8.46

High:

GEV

35.91

Low:

PBR.A

2.12

Details

Price/FCF

52.6

High:

XOM

79.92

Low:

8.18

Details

P/E Ratio

22.85

High:

IRM

208.53

Low:

PBR.A

6.01

Details

PEG Ratio

17.64

High:

43.22

Low:

PBR.A

3.51

Details

Price/Book

2.46

High:

GEV

21.58

Low:

IRM

-30.44

Details

Price/Sales

2.14

High:

GEV

6.44

Low:

PBR.A

1.32

Details

Price/CF

8.46

High:

GEV

35.91

Low:

PBR.A

2.12

Details

Price/FCF

52.6

High:

XOM

79.92

Low:

8.18

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-26.51%	Apr 2024	May 2024	1
-20.18%	Aug 2024	Nov 2024	3
-18.9%	Dec 2024	Apr 2025	4
-16.41%	Aug 2025	Dec 2025	4
-9.47%	Mar 2026	-	2
-8.97%	Jun 2024	Jul 2024	1
-2.75%	May 2025	Jun 2025	1

Monthly Performance

Portfolio of vcorbi on eToro

vcorbi

🇸🇪 Stock and ETF Growth Investor.

86 copiers.

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

Summary

This Month

+23.2%

Year To Date

+247.72%

2 Years

+181.98%

5 Years

+181.98%

10 Years

+55.94%

Annualized

Diversification

Sectors Breakdown

Sector
Total

⛏️ Energy Minerals
38.25%
📊 ETFs
27.13%
🧪 Process Industries
25.87%
💰 Finance
4.41%
🛠️ Producer Manufacturing
4.33%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
86.34%
🇺🇸 Nasdaq
13.66%

Countries Breakdown

Country
Total

🇺🇸 United States
45.95%
🇨🇦 Canada
13.51%
🇧🇷 Brazil
13.41%

Dividends

Dividend Yield

2.24%

7 out of 9 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $PBR.A (5.69%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PBR.A	0.76%	5.69%	$2.21
CVX	0.43%	3.47%	$6.28
NTR	0.39%	2.91%	$2.14
XOM	0.31%	2.51%	$3.76
CF	0.19%	1.54%	$1.8
IRM	0.14%	3.25%	$2.6
GEV	0.01%	0.17%	-

Next Dividends

Stock	Type	Date	Pay Per Share
IRM	Pay Day	Apr 3, 2026	$0.86
GEV	Pay Day	Apr 14, 2026	$0.50
NTR	Pay Day	Apr 16, 2026	$0.55

Performance Metrics

Score 7.8/10

Beta

1.89

0.8

1.2

Sharpe Ratio

1.06

0.5

Sortino Ratio

2.39

Jensen's Alpha

46.99

-2

Omega Ratio

1.97

1.5

2.5

Treynor Ratio

2.91

0.75

1.25

Information Ratio

0.87

0.3

0.6

Calmar Ratio

2.6

0.3

0.6

Beta

1.89

0.8

1.2

Sharpe Ratio

1.06

0.5

Sortino Ratio

2.39

Jensen's Alpha

46.99

-2

Omega Ratio

1.97

1.5

2.5

Treynor Ratio

2.91

0.75

1.25

Information Ratio

0.87

0.3

0.6

Calmar Ratio

2.6

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

22.85

High:

IRM

208.53

Low:

PBR.A

6.01

Details

PEG Ratio

17.64

High:

43.22

Low:

PBR.A

3.51

Details

Price/Book

2.46

High:

GEV

21.58

Low:

IRM

-30.44

Details

Price/Sales

2.14

High:

GEV

6.44

Low:

PBR.A

1.32

Details

Price/CF

8.46

High:

GEV

35.91

Low:

PBR.A

2.12

Details

Price/FCF

52.6

High:

XOM

79.92

Low:

8.18

Details

P/E Ratio

22.85

High:

IRM

208.53

Low:

PBR.A

6.01

Details

PEG Ratio

17.64

High:

43.22

Low:

PBR.A

3.51

Details

Price/Book

2.46

High:

GEV

21.58

Low:

IRM

-30.44

Details

Price/Sales

2.14

High:

GEV

6.44

Low:

PBR.A

1.32

Details

Price/CF

8.46

High:

GEV

35.91

Low:

PBR.A

2.12

Details

Price/FCF

52.6

High:

XOM

79.92

Low:

8.18

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-26.51%	Apr 2024	May 2024	1
-20.18%	Aug 2024	Nov 2024	3
-18.9%	Dec 2024	Apr 2025	4
-16.41%	Aug 2025	Dec 2025	4
-9.47%	Mar 2026	-	2
-8.97%	Jun 2024	Jul 2024	1
-2.75%	May 2025	Jun 2025	1