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

-2.15%

This Month

+10.65%

Year To Date

+51.85%

2 Years

+65.99%

5 Years

-44.82%

10 Years

-6.76%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
29.81%
🖥️ Technology Services
26.22%
💰 Finance
11.97%
🛍️ Retail Trade
6.54%
🧬 Health Technology
6.34%
🚚 Transportation
5.86%
🍞 Consumer Non Durables
5.21%
🚗 Consumer Durables
4.35%
💇‍♀️ Consumer Services
2.33%
🪙 Cryptocurrencies
0.67%
⛏️ Energy Minerals
0.66%
💵 Cash
0.06%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
59.19%
🇺🇸 NYSE
39.16%
🌍 Digital Currency
0.67%
🇭🇰 Hong Kong Exchanges
0.54%
🇬🇧 LSE
0.39%

Countries Breakdown

Country
Total

🇺🇸 United States
81.1%
🇳🇱 Netherlands
8.91%
🇹🇼 Taiwan
4.64%
🇨🇭 Switzerland
1.09%
🇬🇧 United Kingdom
1.06%
🇯🇵 Japan
0.68%
🇨🇳 China
0.54%
🇺🇾 Uruguay
0.54%
🇧🇷 Brazil
0.54%
🇮🇱 Israel
0.19%

Dividends

Dividend Yield

0.79%

29 out of 46 instruments pay dividend.

13 dividend payments in the next 30 days.

Highest Dividend: $ARCC (10.16%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ARCC	0.16%	10.16%	$1.62
MSFT	0.05%	0.83%	$3
MO	0.05%	6%	$3.92
ASML	0.04%	0.44%	$5.57
V	0.04%	0.81%	$2.01
BAC	0.04%	2.11%	$0.96
JPM	0.04%	1.93%	$4.4
TSM	0.03%	0.69%	$1.74
LLY	0.03%	0.57%	$4.86
PG	0.03%	3.02%	$3.83
PM	0.03%	3.29%	$5.2
DAL	0.03%	0.96%	$0.3
KO	0.02%	2.7%	$1.89
JNJ	0.02%	2.29%	$4.81
UBS	0.02%	2.24%	$0.71
SHEL	0.02%	3.41%	$2.7
META	0.02%	0.34%	$1
CRM	0.02%	0.9%	$0.4
ULVR.L	0.02%	4.08%	$1.47
DIS	0.02%	1.51%	$0.75
GOOG	0.02%	0.23%	$0.2
MCD	0.01%	2.68%	$6.53
GM	0.01%	0.79%	$0.42
AAPL	0.01%	0.34%	$0.97
NVDA	0.01%	0.13%	$0.02
KR	0.01%	2.26%	$1.16
INTU	0.01%	1.58%	$3.6
GE	0%	0.48%	$0.44
SONY	0%	0.5%	$0.49

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Pay Day	Jun 15, 2026	$0.22
META	Ex-Dividend	Jun 15, 2026	$0.53
KO	Ex-Dividend	Jun 15, 2026	$0.53
MO	Ex-Dividend	Jun 15, 2026	$1.06
ARCC	Ex-Dividend	Jun 15, 2026	$0.48
MCD	Pay Day	Jun 16, 2026	$1.86
GM	Pay Day	Jun 18, 2026	$0.18
META	Pay Day	Jun 25, 2026	$0.53
BAC	Pay Day	Jun 26, 2026	$0.28
NVDA	Pay Day	Jun 26, 2026	$0.25
ULVR.L	Pay Day	Jun 26, 2026	$0.55
SHEL	Pay Day	Jun 29, 2026	$0.78
DIS	Ex-Dividend	Jun 30, 2026	$0.75
ARCC	Pay Day	Jun 30, 2026	$0.48
KO	Pay Day	Jul 1, 2026	$0.53
CRM	Pay Day	Jul 2, 2026	$0.44
JPM	Ex-Dividend	Jul 6, 2026	$1.50
INTU	Ex-Dividend	Jul 9, 2026	$1.20
TSM	Pay Day	Jul 9, 2026	$0.95
MO	Pay Day	Jul 10, 2026	$1.06
INTU	Pay Day	Jul 17, 2026	$1.20
DIS	Pay Day	Jul 22, 2026	$0.75
JPM	Pay Day	Jul 31, 2026	$1.50

Performance Metrics

Score 2.6/10

Beta

0.65

0.8

1.2

Sharpe Ratio

-0.13

-1

0.5

1.5

Sortino Ratio

-0.16

-1

Jensen's Alpha

-10.86

-11

4.5

Omega Ratio

0.55

1.5

2.5

Treynor Ratio

-0.54

-1

0.75

1.25

Information Ratio

-0.5

-1

0.3

0.6

Calmar Ratio

-0.1

-1

0.3

0.6

Beta

0.65

0.8

1.2

Sharpe Ratio

-0.13

-1

0.5

1.5

Sortino Ratio

-0.16

-1

Jensen's Alpha

-10.86

-11

4.5

Omega Ratio

0.55

1.5

2.5

Treynor Ratio

-0.54

-1

0.75

1.25

Information Ratio

-0.5

-1

0.3

0.6

Calmar Ratio

-0.1

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

31.74

High:

DDOG

650.12

Low:

CRWD

-3,814.8

Details

PEG Ratio

18.21

High:

ABNB

1,400.27

Low:

CRWD

-5,187.17

Details

Price/Book

10.36

High:

AAPL

42.87

Low:

MCD

-150.65

Details

Price/Sales

9.11

High:

CRWD

36.4

Low:

0.27

Details

Price/CF

21.07

High:

TSLA

79.58

Low:

2.9

Details

Price/FCF

51.18

High:

UBS

541.43

Low:

COTY

5.95

Details

P/E Ratio

31.74

High:

DDOG

650.12

Low:

CRWD

-3,814.8

Details

PEG Ratio

18.21

High:

ABNB

1,400.27

Low:

CRWD

-5,187.17

Details

Price/Book

10.36

High:

AAPL

42.87

Low:

MCD

-150.65

Details

Price/Sales

9.11

High:

CRWD

36.4

Low:

0.27

Details

Price/CF

21.07

High:

TSLA

79.58

Low:

2.9

Details

Price/FCF

51.18

High:

UBS

541.43

Low:

COTY

5.95

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-52.85%	Feb 2018	Aug 2025	90
-8.55%	Feb 2026	Apr 2026	2
-2.15%	Jun 2026	-	1
-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

-2.15%

This Month

+10.65%

Year To Date

+51.85%

2 Years

+65.99%

5 Years

-44.82%

10 Years

-6.76%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
29.81%
🖥️ Technology Services
26.22%
💰 Finance
11.97%
🛍️ Retail Trade
6.54%
🧬 Health Technology
6.34%
🚚 Transportation
5.86%
🍞 Consumer Non Durables
5.21%
🚗 Consumer Durables
4.35%
💇‍♀️ Consumer Services
2.33%
🪙 Cryptocurrencies
0.67%
⛏️ Energy Minerals
0.66%
💵 Cash
0.06%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
59.19%
🇺🇸 NYSE
39.16%
🌍 Digital Currency
0.67%
🇭🇰 Hong Kong Exchanges
0.54%
🇬🇧 LSE
0.39%

Countries Breakdown

Country
Total

🇺🇸 United States
81.1%
🇳🇱 Netherlands
8.91%
🇹🇼 Taiwan
4.64%
🇨🇭 Switzerland
1.09%
🇬🇧 United Kingdom
1.06%
🇯🇵 Japan
0.68%
🇨🇳 China
0.54%
🇺🇾 Uruguay
0.54%
🇧🇷 Brazil
0.54%
🇮🇱 Israel
0.19%

Dividends

Dividend Yield

0.79%

29 out of 46 instruments pay dividend.

13 dividend payments in the next 30 days.

Highest Dividend: $ARCC (10.16%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ARCC	0.16%	10.16%	$1.62
MSFT	0.05%	0.83%	$3
MO	0.05%	6%	$3.92
ASML	0.04%	0.44%	$5.57
V	0.04%	0.81%	$2.01
BAC	0.04%	2.11%	$0.96
JPM	0.04%	1.93%	$4.4
TSM	0.03%	0.69%	$1.74
LLY	0.03%	0.57%	$4.86
PG	0.03%	3.02%	$3.83
PM	0.03%	3.29%	$5.2
DAL	0.03%	0.96%	$0.3
KO	0.02%	2.7%	$1.89
JNJ	0.02%	2.29%	$4.81
UBS	0.02%	2.24%	$0.71
SHEL	0.02%	3.41%	$2.7
META	0.02%	0.34%	$1
CRM	0.02%	0.9%	$0.4
ULVR.L	0.02%	4.08%	$1.47
DIS	0.02%	1.51%	$0.75
GOOG	0.02%	0.23%	$0.2
MCD	0.01%	2.68%	$6.53
GM	0.01%	0.79%	$0.42
AAPL	0.01%	0.34%	$0.97
NVDA	0.01%	0.13%	$0.02
KR	0.01%	2.26%	$1.16
INTU	0.01%	1.58%	$3.6
GE	0%	0.48%	$0.44
SONY	0%	0.5%	$0.49

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Pay Day	Jun 15, 2026	$0.22
META	Ex-Dividend	Jun 15, 2026	$0.53
KO	Ex-Dividend	Jun 15, 2026	$0.53
MO	Ex-Dividend	Jun 15, 2026	$1.06
ARCC	Ex-Dividend	Jun 15, 2026	$0.48
MCD	Pay Day	Jun 16, 2026	$1.86
GM	Pay Day	Jun 18, 2026	$0.18
META	Pay Day	Jun 25, 2026	$0.53
BAC	Pay Day	Jun 26, 2026	$0.28
NVDA	Pay Day	Jun 26, 2026	$0.25
ULVR.L	Pay Day	Jun 26, 2026	$0.55
SHEL	Pay Day	Jun 29, 2026	$0.78
DIS	Ex-Dividend	Jun 30, 2026	$0.75
ARCC	Pay Day	Jun 30, 2026	$0.48
KO	Pay Day	Jul 1, 2026	$0.53
CRM	Pay Day	Jul 2, 2026	$0.44
JPM	Ex-Dividend	Jul 6, 2026	$1.50
INTU	Ex-Dividend	Jul 9, 2026	$1.20
TSM	Pay Day	Jul 9, 2026	$0.95
MO	Pay Day	Jul 10, 2026	$1.06
INTU	Pay Day	Jul 17, 2026	$1.20
DIS	Pay Day	Jul 22, 2026	$0.75
JPM	Pay Day	Jul 31, 2026	$1.50

Performance Metrics

Score 2.6/10

Beta

0.65

0.8

1.2

Sharpe Ratio

-0.13

-1

0.5

1.5

Sortino Ratio

-0.16

-1

Jensen's Alpha

-10.86

-11

4.5

Omega Ratio

0.55

1.5

2.5

Treynor Ratio

-0.54

-1

0.75

1.25

Information Ratio

-0.5

-1

0.3

0.6

Calmar Ratio

-0.1

-1

0.3

0.6

Beta

0.65

0.8

1.2

Sharpe Ratio

-0.13

-1

0.5

1.5

Sortino Ratio

-0.16

-1

Jensen's Alpha

-10.86

-11

4.5

Omega Ratio

0.55

1.5

2.5

Treynor Ratio

-0.54

-1

0.75

1.25

Information Ratio

-0.5

-1

0.3

0.6

Calmar Ratio

CRWD

36.4

Low:

0.27

Details

9.11

High:

CRWD

36.4

Low:

0.27

Details

Price/CF

21.07

High:

TSLA

79.58

Low:

2.9

Details

Price/FCF

51.18

High:

UBS

541.43

Low:

COTY

5.95

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-52.85%	Feb 2018	Aug 2025	90
-8.55%	Feb 2026	Apr 2026	2
-2.15%	Jun 2026	-	1
-1.62%	Nov 2025	Jan 2026	2