Portfolio of Edgarsantiagop on eToro

Edgarsantiagop

🇨🇴 ETF and Stock Multi-Strategy 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

+1.26%

This Month

-2.47%

Year To Date

+58.29%

2 Years

+58.29%

5 Years

+58.29%

10 Years

+33.65%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
65.41%
🖥️ Technology Services
13.97%
💰 Finance
8.64%
💻 Electronic Technology
4.64%
🛍️ Retail Trade
3.28%
💼 Commercial Services
2.69%
🍞 Consumer Non Durables
0.96%
🧬 Health Technology
0.36%
💵 Cash
0.07%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
61.61%
🇺🇸 NYSE
38.33%

Countries Breakdown

Country
Total

🇺🇸 United States
22.97%
🇰🇾 Cayman Islands
6.03%
🇨🇳 China
2.02%
🇳🇱 Netherlands
1.89%
🇮🇪 Ireland
1.62%

Dividends

Dividend Yield

0.18%

10 out of 19 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $JD.US (3.44%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
JD.US	0.06%	3.44%	$0.74
MSFT	0.04%	0.95%	$3
GOOG	0.02%	0.28%	$0.2
PYPL	0.02%	0.62%	-
PAYC	0.01%	1.22%	$1.5
V	0.01%	0.84%	$2.01
ASML	0.01%	0.56%	$5.57
MA	0.01%	0.66%	$2.46
LLY	0%	0.66%	$4.86
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
MA	Ex-Dividend	Apr 9, 2026	$0.87
JD.US	Ex-Dividend	Apr 9, 2026	$1.00
JD.US	Pay Day	Apr 29, 2026	$1.00
MA	Pay Day	May 8, 2026	$0.87
MSFT	Ex-Dividend	May 21, 2026	$0.91
MSFT	Pay Day	Jun 11, 2026	$0.91

Performance Metrics

Score 8.9/10

Beta

1.06

0.8

1.2

Sharpe Ratio

1.84

0.5

Sortino Ratio

4.07

Jensen's Alpha

9.49

-2

Omega Ratio

2.3

1.5

Treynor Ratio

1.93

0.75

1.25

Information Ratio

1.2

0.3

0.6

Calmar Ratio

3.31

0.3

0.6

Beta

1.06

0.8

1.2

Sharpe Ratio

1.84

0.5

Sortino Ratio

4.07

Jensen's Alpha

9.49

-2

Omega Ratio

2.3

1.5

Treynor Ratio

1.93

0.75

1.25

Information Ratio

1.2

0.3

0.6

Calmar Ratio

3.31

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.69

High:

BIDU

73.72

Low:

PYPL

8.38

Details

PEG Ratio

128.25

High:

ELF

1,111.36

Low:

PYPL

23.7

Details

Price/Book

9.67

High:

57.02

Low:

BIDU

0.99

Details

Price/Sales

9.55

High:

NVDA

20.07

Low:

JD.US

0.22

Details

Price/CF

25.59

High:

LLY

60.39

Low:

PYPL

8.54

Details

Price/FCF

55.86

High:

LLY

282.99

Low:

JD.US

9.2

Details

P/E Ratio

27.69

High:

BIDU

73.72

Low:

PYPL

8.38

Details

PEG Ratio

128.25

High:

ELF

1,111.36

Low:

PYPL

23.7

Details

Price/Book

9.67

High:

57.02

Low:

BIDU

0.99

Details

Price/Sales

9.55

High:

NVDA

20.07

Low:

JD.US

0.22

Details

Price/CF

25.59

High:

LLY

60.39

Low:

PYPL

8.54

Details

Price/FCF

55.86

High:

LLY

282.99

Low:

JD.US

9.2

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-9.64%	Feb 2025	May 2025	3
-7.91%	Feb 2026	-	3
-1.33%	Jul 2024	Aug 2024	1
-0.27%	Oct 2024	Nov 2024	1

Monthly Performance

Portfolio of Edgarsantiagop on eToro

Edgarsantiagop

🇨🇴 ETF and Stock Multi-Strategy 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

+1.26%

This Month

-2.47%

Year To Date

+58.29%

2 Years

+58.29%

5 Years

+58.29%

10 Years

+33.65%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
65.41%
🖥️ Technology Services
13.97%
💰 Finance
8.64%
💻 Electronic Technology
4.64%
🛍️ Retail Trade
3.28%
💼 Commercial Services
2.69%
🍞 Consumer Non Durables
0.96%
🧬 Health Technology
0.36%
💵 Cash
0.07%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
61.61%
🇺🇸 NYSE
38.33%

Countries Breakdown

Country
Total

🇺🇸 United States
22.97%
🇰🇾 Cayman Islands
6.03%
🇨🇳 China
2.02%
🇳🇱 Netherlands
1.89%
🇮🇪 Ireland
1.62%

Dividends

Dividend Yield

0.18%

10 out of 19 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $JD.US (3.44%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
JD.US	0.06%	3.44%	$0.74
MSFT	0.04%	0.95%	$3
GOOG	0.02%	0.28%	$0.2
PYPL	0.02%	0.62%	-
PAYC	0.01%	1.22%	$1.5
V	0.01%	0.84%	$2.01
ASML	0.01%	0.56%	$5.57
MA	0.01%	0.66%	$2.46
LLY	0%	0.66%	$4.86
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
MA	Ex-Dividend	Apr 9, 2026	$0.87
JD.US	Ex-Dividend	Apr 9, 2026	$1.00
JD.US	Pay Day	Apr 29, 2026	$1.00
MA	Pay Day	May 8, 2026	$0.87
MSFT	Ex-Dividend	May 21, 2026	$0.91
MSFT	Pay Day	Jun 11, 2026	$0.91

Performance Metrics

Score 8.9/10

Beta

1.06

0.8

1.2

Sharpe Ratio

1.84

0.5

Sortino Ratio

4.07

Jensen's Alpha

9.49

-2

Omega Ratio

2.3

1.5

Treynor Ratio

1.93

0.75

1.25

Information Ratio

1.2

0.3

0.6

Calmar Ratio

3.31

0.3

0.6

Beta

1.06

0.8

1.2

Sharpe Ratio

1.84

0.5

Sortino Ratio

4.07

Jensen's Alpha

9.49

-2

Omega Ratio

2.3

1.5

Treynor Ratio

1.93

0.75

1.25

Information Ratio

1.2

0.3

0.6

Calmar Ratio

3.31

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.69

High:

BIDU

73.72

Low:

PYPL

8.38

Details

PEG Ratio

128.25

High:

ELF

1,111.36

Low:

PYPL

23.7

Details

Price/Book

9.67

High:

57.02

Low:

BIDU

0.99

Details

Price/Sales

9.55

High:

NVDA

20.07

Low:

JD.US

0.22

Details

Price/CF

25.59

High:

LLY

60.39

Low:

PYPL

8.54

Details

Price/FCF

55.86

High:

LLY

282.99

Low:

JD.US

9.2

Details

P/E Ratio

27.69

High:

BIDU

73.72

Low:

PYPL

8.38

Details

PEG Ratio

128.25

High:

ELF

1,111.36

Low:

PYPL

23.7

Details

Price/Book

9.67

High:

57.02

Low:

BIDU

0.99

Details

Price/Sales

9.55

High:

NVDA

20.07

Low:

JD.US

0.22

Details

Price/CF

25.59

High:

LLY

60.39

Low:

PYPL

8.54

Details

Price/FCF

55.86

High:

LLY

282.99

Low:

JD.US

9.2

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-9.64%	Feb 2025	May 2025	3
-7.91%	Feb 2026	-	3
-1.33%	Jul 2024	Aug 2024	1
-0.27%	Oct 2024	Nov 2024	1