Portfolio of verocermeli on eToro

verocermeli

🇨🇭 Stock Investor.

1 copier.

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

Summary

+9.63%

This Month

+2.56%

Year To Date

+51.82%

2 Years

+57.4%

5 Years

-48.85%

10 Years

-7.73%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
26.83%
🖥️ Technology Services
26.09%
💰 Finance
12.12%
🛍️ Retail Trade
7.34%
🚚 Transportation
6.46%
🍞 Consumer Non Durables
5.83%
🧬 Health Technology
5.77%
🚗 Consumer Durables
4.69%
💇‍♀️ Consumer Services
2.72%
🪙 Cryptocurrencies
1.01%
⛏️ Energy Minerals
0.74%
💵 Cash
0.54%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
57.97%
🇺🇸 NYSE
39.49%
🌍 Digital Currency
1.01%
🇭🇰 Hong Kong Exchanges
0.69%
🇬🇧 LSE
0.44%

Countries Breakdown

Country
Total

🇺🇸 United States
80.87%
🇳🇱 Netherlands
8.05%
🇹🇼 Taiwan
4.35%
🇬🇧 United Kingdom
1.18%
🇨🇭 Switzerland
1.1%
🇰🇾 Cayman Islands
0.77%
🇯🇵 Japan
0.73%
🇨🇳 China
0.69%
🇺🇾 Uruguay
0.67%
🇮🇱 Israel
0.17%

Dividends

Dividend Yield

0.83%

29 out of 45 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $ARCC (10.05%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ARCC	0.18%	10.05%	$1.62
MSFT	0.06%	0.85%	$3
MO	0.05%	6.51%	$3.92
ASML	0.04%	0.51%	$5.57
BAC	0.04%	2.04%	$0.96
JPM	0.04%	1.86%	$4.4
V	0.03%	0.8%	$2.01
LLY	0.03%	0.68%	$4.86
PM	0.03%	3.66%	$5.2
PG	0.03%	2.85%	$3.83
UBS	0.03%	2.47%	$0.71
TSM	0.03%	0.62%	$1.74
JNJ	0.03%	2.25%	$4.81
KO	0.03%	2.73%	$1.89
DAL	0.03%	1%	$0.3
SHEL	0.02%	3.29%	$2.7
META	0.02%	0.31%	$1
ULVR.L	0.02%	4.04%	$1.47
DIS	0.02%	1.41%	$0.75
GOOG	0.02%	0.25%	$0.2
CRM	0.01%	0.9%	$0.4
MCD	0.01%	2.36%	$6.53
GM	0.01%	0.78%	$0.42
AAPL	0.01%	0.38%	$0.97
KR	0.01%	2.07%	$1.16
INTU	0.01%	1.07%	$3.6
GE	0.01%	0.51%	$0.44
SONY	0%	0.49%	$0.49
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GE	Pay Day	Apr 27, 2026	$0.47
JPM	Pay Day	Apr 30, 2026	$1.50
MO	Pay Day	Apr 30, 2026	$1.06
PG	Pay Day	May 15, 2026	$1.09
KR	Ex-Dividend	May 15, 2026	$0.35
MSFT	Ex-Dividend	May 21, 2026	$0.91
JNJ	Ex-Dividend	May 26, 2026	$1.34
KR	Pay Day	Jun 1, 2026	$0.35
JNJ	Pay Day	Jun 9, 2026	$1.34
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
DIS	Ex-Dividend	Jun 30, 2026	$0.75
TSM	Pay Day	Jul 9, 2026	$0.95
DIS	Pay Day	Jul 22, 2026	$0.75

Performance Metrics

Score 2.6/10

Beta

0.63

0.8

1.2

Sharpe Ratio

-0.18

-1

0.5

1.5

Sortino Ratio

-0.22

-1

Jensen's Alpha

-11.24

-12

4.5

Omega Ratio

0.55

1.5

2.5

Treynor Ratio

-0.74

-1

0.75

1.25

Information Ratio

-0.51

-1

0.3

0.6

Calmar Ratio

-0.11

-1

0.3

0.6

Beta

0.63

0.8

1.2

Sharpe Ratio

-0.18

-1

0.5

1.5

Sortino Ratio

-0.22

-1

Jensen's Alpha

-11.24

-12

4.5

Omega Ratio

0.55

1.5

2.5

Treynor Ratio

-0.74

-1

0.75

1.25

Information Ratio

-0.51

-1

0.3

0.6

Calmar Ratio

-0.11

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

33.12

High:

DDOG

427.45

Low:

CRWD

-573.06

Details

PEG Ratio

169.61

High:

ELF

1,243.17

Low:

DIS

13.01

Details

Price/Book

10.06

High:

AAPL

45.05

Low:

MCD

-121.85

Details

Price/Sales

8.59

High:

NVDA

22.86

Low:

0.29

Details

Price/CF

24.16

High:

TSLA

107.92

Low:

2.8

Details

Price/FCF

58.86

High:

UBS

541.43

Low:

COTY

7.15

Details

P/E Ratio

33.12

High:

DDOG

427.45

Low:

CRWD

-573.06

Details

PEG Ratio

169.61

High:

ELF

1,243.17

Low:

DIS

13.01

Details

Price/Book

10.06

High:

AAPL

45.05

Low:

MCD

-121.85

Details

Price/Sales

8.59

High:

NVDA

22.86

Low:

0.29

Details

Price/CF

24.16

High:

TSLA

107.92

Low:

2.8

Details

Price/FCF

58.86

High:

UBS

541.43

Low:

COTY

7.15

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-52.85%	Feb 2018	Aug 2025	90
-8.55%	Feb 2026	Apr 2026	2
-1.62%	Nov 2025	Jan 2026	2

Monthly Performance

Portfolio of verocermeli on eToro

verocermeli

🇨🇭 Stock Investor.

1 copier.

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

Summary

+9.63%

This Month

+2.56%

Year To Date

+51.82%

2 Years

+57.4%

5 Years

-48.85%

10 Years

-7.73%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
26.83%
🖥️ Technology Services
26.09%
💰 Finance
12.12%
🛍️ Retail Trade
7.34%
🚚 Transportation
6.46%
🍞 Consumer Non Durables
5.83%
🧬 Health Technology
5.77%
🚗 Consumer Durables
4.69%
💇‍♀️ Consumer Services
2.72%
🪙 Cryptocurrencies
1.01%
⛏️ Energy Minerals
0.74%
💵 Cash
0.54%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
57.97%
🇺🇸 NYSE
39.49%
🌍 Digital Currency
1.01%
🇭🇰 Hong Kong Exchanges
0.69%
🇬🇧 LSE
0.44%

Countries Breakdown

Country
Total

🇺🇸 United States
80.87%
🇳🇱 Netherlands
8.05%
🇹🇼 Taiwan
4.35%
🇬🇧 United Kingdom
1.18%
🇨🇭 Switzerland
1.1%
🇰🇾 Cayman Islands
0.77%
🇯🇵 Japan
0.73%
🇨🇳 China
0.69%
🇺🇾 Uruguay
0.67%
🇮🇱 Israel
0.17%

Dividends

Dividend Yield

0.83%

29 out of 45 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $ARCC (10.05%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ARCC	0.18%	10.05%	$1.62
MSFT	0.06%	0.85%	$3
MO	0.05%	6.51%	$3.92
ASML	0.04%	0.51%	$5.57
BAC	0.04%	2.04%	$0.96
JPM	0.04%	1.86%	$4.4
V	0.03%	0.8%	$2.01
LLY	0.03%	0.68%	$4.86
PM	0.03%	3.66%	$5.2
PG	0.03%	2.85%	$3.83
UBS	0.03%	2.47%	$0.71
TSM	0.03%	0.62%	$1.74
JNJ	0.03%	2.25%	$4.81
KO	0.03%	2.73%	$1.89
DAL	0.03%	1%	$0.3
SHEL	0.02%	3.29%	$2.7
META	0.02%	0.31%	$1
ULVR.L	0.02%	4.04%	$1.47
DIS	0.02%	1.41%	$0.75
GOOG	0.02%	0.25%	$0.2
CRM	0.01%	0.9%	$0.4
MCD	0.01%	2.36%	$6.53
GM	0.01%	0.78%	$0.42
AAPL	0.01%	0.38%	$0.97
KR	0.01%	2.07%	$1.16
INTU	0.01%	1.07%	$3.6
GE	0.01%	0.51%	$0.44
SONY	0%	0.49%	$0.49
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GE	Pay Day	Apr 27, 2026	$0.47
JPM	Pay Day	Apr 30, 2026	$1.50
MO	Pay Day	Apr 30, 2026	$1.06
PG	Pay Day	May 15, 2026	$1.09
KR	Ex-Dividend	May 15, 2026	$0.35
MSFT	Ex-Dividend	May 21, 2026	$0.91
JNJ	Ex-Dividend	May 26, 2026	$1.34
KR	Pay Day	Jun 1, 2026	$0.35
JNJ	Pay Day	Jun 9, 2026	$1.34
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
DIS	Ex-Dividend	Jun 30, 2026	$0.75
TSM	Pay Day	Jul 9, 2026	$0.95
DIS	Pay Day	Jul 22, 2026	$0.75

Performance Metrics

Score 2.6/10

Beta

0.63

0.8

1.2

Sharpe Ratio

-0.18

-1

0.5

1.5

Sortino Ratio

-0.22

-1

Jensen's Alpha

-11.24

-12

4.5

Omega Ratio

0.55

1.5

2.5

Treynor Ratio

-0.74

-1

0.75

1.25

Information Ratio

-0.51

-1

0.3

0.6

Calmar Ratio

-0.11

-1

0.3

0.6

Beta

0.63

0.8

1.2

Sharpe Ratio

-0.18

-1

0.5

1.5

Sortino Ratio

-0.22

-1

Jensen's Alpha

-11.24

-12

4.5

Omega Ratio

0.55

1.5

2.5

Treynor Ratio

-0.74

-1

0.75

1.25

Information Ratio

-0.51

-1

0.3

0.6

Calmar Ratio

NVDA

22.86

Low:

0.29

Details

8.59

High:

NVDA

22.86

Low:

0.29

Details

Price/CF

24.16

High:

TSLA

107.92

Low:

2.8

Details

Price/FCF

58.86

High:

UBS

541.43

Low:

COTY

7.15

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-52.85%	Feb 2018	Aug 2025	90
-8.55%	Feb 2026	Apr 2026	2
-1.62%	Nov 2025	Jan 2026	2