Factsheet de jusutu • 31 de agosto de 2026
AUGUST
+3.13%
YEAR TO DATE
-11.01%
1 YEAR
-28.13%
5 YEARS
+5.43%
ANNUALIZED RETURN
+17.47%
TRACK RECORD
5.9 years
Acerca de jusutu
Mi estrategia está orientada a la creación de patrimonio a largo plazo mediante una gestión disciplinada del riesgo y una visión basada en el interés compuesto.
La cartera combina acciones estadounidenses, ETF y activos digitales, priorizando empresas de alta calidad y sectores con fuerte potencial de crecimiento, como tecnología, inteligencia artificial y blockchain. Mantengo liquidez cuando considero que ofrece flexibilidad para aprovechar oportunidades de mercado.
No intento predecir los movimientos a corto plazo. Mi filosofía consiste en invertir con paciencia, mantener la disciplina durante los periodos de volatilidad y tomar decisiones basadas en el análisis, no en las emociones.
Como Popular Investor, invierto mi propio capital junto al de quienes deciden copiar mi cartera. Por ello, mi prioridad es proteger el capital, gestionar el riesgo de forma responsable y buscar un crecimiento consistente a largo plazo.
Más información y redes: linktr.ee/jusutu
La cartera combina acciones estadounidenses, ETF y activos digitales, priorizando empresas de alta calidad y sectores con fuerte potencial de crecimiento, como tecnología, inteligencia artificial y blockchain. Mantengo liquidez cuando considero que ofrece flexibilidad para aprovechar oportunidades de mercado.
No intento predecir los movimientos a corto plazo. Mi filosofía consiste en invertir con paciencia, mantener la disciplina durante los periodos de volatilidad y tomar decisiones basadas en el análisis, no en las emociones.
Como Popular Investor, invierto mi propio capital junto al de quienes deciden copiar mi cartera. Por ello, mi prioridad es proteger el capital, gestionar el riesgo de forma responsable y buscar un crecimiento consistente a largo plazo.
Más información y redes: linktr.ee/jusutu
Popular Investor Stats
Level
Cadet
Copiers
7
Assets Under Copy
$50K-$100K
Risk Score
3
Level
Cadet
Copiers
7
Assets Under Copy
$50K-$100K
Risk Score
3
Trades
Most Traded
Win Rate
Trade Stats
Average Profit: -0.12%
Average Duration: 395 days
Long Positions: 100%
Average Leverage: 1x
Trades during August 2026
| Instrument | Profit | Duration | Closed | Open Rate | Close Rate | Since Closed |
|---|---|---|---|---|---|---|
BUY SOL | -15.3% | 2 years | 2 months ago | $86.9948 | $73.6831 | +39.17% |
BUY SOL | -13.13% | 3 months | 2 months ago | $84.83 | $73.69 | +39.15% |
BUY SOL | -63.85% | 11 months | 2 months ago | $203.97 | $73.69 | +39.15% |
BUY SOL | -34.59% | 2 years | 2 months ago | $112.6651 | $73.6892 | +39.15% |
BUY SOL | -27.93% | 2 years | 2 months ago | $102.2416 | $73.6843 | +39.16% |
BUY SOL | -65.99% | 1 year | 2 months ago | $216.7128 | $73.69 | +39.15% |
BUY SOL | -1.66% | 2 months | 2 months ago | $74.92 | $73.69 | +39.15% |
BUY SOL | -8.52% | 1 month | 2 months ago | $80.6 | $73.69 | +39.15% |
BUY SOL | -0.39% | 2 hours | 2 months ago | $74.02 | $73.69 | +39.15% |
BUY SOL | -47.04% | 7 months | 2 months ago | $139.2 | $73.69 | +39.15% |
BUY SOL | -23.76% | 6 months | 2 months ago | $96.69 | $73.69 | +39.15% |
BUY SOL | -66.7% | 10 months | 2 months ago | $221.44 | $73.69 | +39.15% |
BUY SOL | -18.05% | 5 months | 2 months ago | $89.88 | $73.69 | +39.15% |
BUY SOL | -52.52% | 9 months | 2 months ago | $155.1 | $73.69 | +39.15% |
BUY SOL | -12.95% | 3 months | 2 months ago | $84.68 | $73.69 | +39.15% |
BUY SOL | -53.62% | 1 year | 2 months ago | $158.8679 | $73.69 | +39.15% |
BUY SOL | -46.44% | 7 months | 2 months ago | $137.59 | $73.69 | +39.15% |
BUY SOL | -50.5% | 1 year | 2 months ago | $148.8302 | $73.69 | +39.15% |
BUY SOL | -64.99% | 1 year | 2 months ago | $210.5103 | $73.69 | +39.15% |
BUY SOL | -47% | 1 year | 2 months ago | $139.0376 | $73.69 | +39.15% |
BUY SOL | -54.59% | 1 year | 2 months ago | $162.26 | $73.69 | +39.15% |
BUY SOL | -58.46% | 1 year | 2 months ago | $177.2752 | $73.69 | +39.15% |
BUY SOL | -51.25% | 1 year | 2 months ago | $151.12 | $73.69 | +39.15% |
BUY SOL | -48.82% | 1 year | 2 months ago | $143.9018 | $73.69 | +39.15% |
BUY SOL | -43.29% | 1 year | 2 months ago | $129.8857 | $73.69 | +39.15% |
BUY SOL | -40.19% | 2 years | 2 months ago | $123.1071 | $73.69 | +39.15% |
BUY SOL | -55.73% | 1 year | 2 months ago | $166.3162 | $73.69 | +39.15% |
BUY SOL | -69.04% | 1 year | 2 months ago | $238.0687 | $73.69 | +39.15% |
BUY ETH | -22.79% | 1 year | 2 months ago | $2416.2283 | $1865.53 | +31.79% |
BUY ETH | -31.73% | 1 year | 2 months ago | $2732.6105 | $1865.53 | +31.79% |
BUY ETH | +5.38% | 1 month | 2 months ago | $1768.81 | $1865.07 | +31.82% |
BUY ETH | -43.22% | 9 months | 2 months ago | $3286.07 | $1865.07 | +31.82% |
BUY ETH | -21.57% | 3 months | 2 months ago | $2378.6 | $1865.07 | +31.82% |
BUY ETH | -0.71% | 2 months | 2 months ago | $1878.01 | $1865.07 | +31.82% |
BUY ETH | -17.5% | 3 months | 2 months ago | $2259.06 | $1865.07 | +31.82% |
BUY ETH | -58.49% | 10 months | 2 months ago | $4494.01 | $1865.07 | +31.82% |
BUY ETH | -0.29% | 1 hour | 2 months ago | $1869.2 | $1865.07 | +31.82% |
BUY ETH | -57.58% | 11 months | 2 months ago | $4396.16 | $1865.07 | +31.82% |
BUY ETH | -17.67% | 6 months | 2 months ago | $2264.43 | $1864.99 | +31.82% |
BUY ETH | -40.46% | 7 months | 2 months ago | $3133.28 | $1864.99 | +31.82% |
BUY ETH | -9.78% | 5 months | 2 months ago | $2067.41 | $1864.99 | +31.82% |
BUY ETH | -42.66% | 7 months | 2 months ago | $3253.02 | $1864.99 | +31.82% |
BUY ETH | -1.73% | 1 year | 2 months ago | $1898.699 | $1864.99 | +31.82% |
BUY ETH | -30.15% | 1 year | 2 months ago | $2668.1473 | $1864.99 | +31.82% |
BUY ETH | -12.06% | 1 year | 2 months ago | $2122.8836 | $1864.99 | +31.82% |
BUY ETH | -27.65% | 1 year | 2 months ago | $2578.26 | $1864.99 | +31.82% |
BUY ETH | -47.57% | 1 year | 2 months ago | $3559.68 | $1864.99 | +31.82% |
BUY ETH | -27.58% | 1 year | 2 months ago | $2575.0547 | $1864.99 | +31.82% |
BUY TRX | -3.69% | 3 months | 2 months ago | $0.34042 | $0.32792 | +1.35% |
BUY TRX | -3.39% | 11 months | 2 months ago | $0.33942 | $0.32792 | +1.35% |
BUY TRX | +14.45% | 6 months | 2 months ago | $0.28647 | $0.32792 | +1.35% |
BUY TRX | -0.09% | 41 minutes | 2 months ago | $0.32809 | $0.32792 | +1.35% |
BUY TRX | +0.23% | 1 month | 2 months ago | $0.32714 | $0.32792 | +1.35% |
BUY TRX | +15.29% | 5 months | 2 months ago | $0.28439 | $0.32792 | +1.35% |
BUY TRX | -1.5% | 2 months | 2 months ago | $0.33295 | $0.32792 | +1.35% |
BUY TRX | +3.67% | 3 months | 2 months ago | $0.31632 | $0.32792 | +1.35% |
BUY TRX | +20.67% | 1 year | 2 months ago | $0.27179 | $0.32792 | +1.35% |
BUY TRX | +14.46% | 1 year | 2 months ago | $0.28655 | $0.32792 | +1.35% |
BUY TRX | +14.81% | 7 months | 2 months ago | $0.2856 | $0.32792 | +1.35% |
BUY TRX | -2.72% | 10 months | 2 months ago | $0.33705 | $0.32792 | +1.35% |
BUY TRX | +14.82% | 9 months | 2 months ago | $0.28557 | $0.32792 | +1.35% |
BUY TRX | -0.59% | 1 year | 2 months ago | $0.3298 | $0.32792 | +1.35% |
BUY TRX | +11.41% | 7 months | 2 months ago | $0.29435 | $0.32792 | +1.35% |
BUY TRX | +18.95% | 1 year | 2 months ago | $0.27568 | $0.32792 | +1.35% |
BUY TRX | +125.73% | 2 years | 2 months ago | $0.14527 | $0.32792 | +1.35% |
BUY TRX | +96.19% | 1 year | 2 months ago | $0.16714 | $0.32792 | +1.35% |
BUY TRX | +33.28% | 1 year | 2 months ago | $0.24608 | $0.32792 | +1.35% |
BUY TRX | +46.67% | 1 year | 2 months ago | $0.2236 | $0.32792 | +1.35% |
BUY TRX | +37.81% | 1 year | 2 months ago | $0.23792 | $0.32792 | +1.35% |
BUY TRX | -14.02% | 1 year | 2 months ago | $0.38134 | $0.32792 | +1.35% |
BUY TRX | +18.61% | 1 year | 2 months ago | $0.27644 | $0.32792 | +1.35% |
BUY TRX | +102.8% | 1 year | 2 months ago | $0.1617 | $0.32792 | +1.35% |
BUY TRX | +183.04% | 2 years | 2 months ago | $0.11588 | $0.32792 | +1.35% |
BUY TRX | +168.62% | 2 years | 2 months ago | $0.12213 | $0.32792 | +1.35% |
BUY TRX | +163.05% | 2 years | 2 months ago | $0.12465 | $0.32792 | +1.35% |
BUY TRX | +166.73% | 2 years | 2 months ago | $0.12295 | $0.32792 | +1.35% |
BUY TRX | +132.02% | 2 years | 2 months ago | $0.14134 | $0.32792 | +1.35% |
BUY TRX | +151% | 2 years | 2 months ago | $0.13066 | $0.32792 | +1.35% |
BUY TRX | +117.62% | 1 year | 2 months ago | $0.15076 | $0.32792 | +1.35% |
BUY ADA | +1.48% | 24 minutes | 2 months ago | $0.19424 | $0.19642 | +8.62% |
BUY MSTR | -60.58% | 1 year | 2 months ago | $240 | $94.61 | +50.94% |
BUY GDX | -0.25% | 10 days | 2 months ago | $75.63 | $75.44 | +31.57% |
BUY MSTR | +93.71% | 2 years | 2 months ago | $49.15 | $95.21 | +49.98% |
BUY ETOR | -41.25% | 1 year | 2 months ago | $62.5 | $36.7199 | -11.57% |
BUY AMD | -7.37% | 2 months | 2 months ago | $523.99 | $485.36 | -1.6% |
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-48.93% | Nov 2021 | Nov 2024 | 36 |
-36.25% | Oct 2025 | - | 11 |
-12.54% | Dec 2024 | Jun 2025 | 6 |
-3.29% | Sep 2021 | Oct 2021 | 1 |
-2.92% | May 2021 | Jun 2021 | 1 |
-1.42% | Jul 2021 | Aug 2021 | 1 |
Performance Metrics
Score 5.8/10
Beta
1.29
1.29
0
0.8
1.2
0
2
Sharpe Ratio
0.54
0.54
0
0.5
1
1.5
1.5
Sortino Ratio
0.99
0.99
0
1
2
3
3
Jensen's Alpha
3.53
3.53
-2
0
2
4.5
4.5
Omega Ratio
1.21
1.21
0
1
1.5
2.5
2.5
Treynor Ratio
1.29
1.29
0
0.75
1.25
2
2
Information Ratio
0.23
0.23
0
0.3
0.6
1
1
Calmar Ratio
0.37
0.37
0
0.3
0.6
1
1
Beta
1.29
1.29
0
0.8
1.2
0
2
Sharpe Ratio
0.54
0.54
0
0.5
1
1.5
1.5
Sortino Ratio
0.99
0.99
0
1
2
3
3
Jensen's Alpha
3.53
3.53
-2
0
2
4.5
4.5
Omega Ratio
1.21
1.21
0
1
1.5
2.5
2.5
Treynor Ratio
1.29
1.29
0
0.75
1.25
2
2
Information Ratio
0.23
0.23
0
0.3
0.6
1
1
Calmar Ratio
0.37
0.37
0
0.3
0.6
1
1
Diversificación
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology28.36%
- 🖥️ Technology Services23.31%
- 🧬 Health Technology12.8%
- 📊 ETFs9.46%
- 💰 Finance7.12%
- 🍞 Consumer Non Durables6.81%
- 💵 Cash6.42%
- 🛍️ Retail Trade6.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq50.68%
- 🇺🇸 NYSE43.18%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States76.43%
- 🇳🇱 Netherlands7.97%
Dividendos
Dividend Yield
1.13%
8 out of 10 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $O (5.7%)
Desglose de Rendimiento por Dividendos
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 0.41% | 5.7% | $3.09 |
 JNJ | 0.25% | 1.99% | $4.81 |
 PG | 0.18% | 2.6% | $3.83 |
 RTX | 0.1% | 1.45% | $2.44 |
 MSFT | 0.08% | 0.71% | $3 |
 ASML | 0.04% | 0.49% | $5.57 |
 NVDA | 0.03% | 0.24% | $0.02 |
 GOOG | 0.03% | 0.27% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ASML | Ex-Dividend | Oct 28, 2026 | $3.17 |
O | Ex-Dividend | Oct 30, 2026 | $0.27 |
RTX | Ex-Dividend | Nov 14, 2026 | $0.73 |
PG | Pay Day | Nov 16, 2026 | $1.09 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
JNJ | Ex-Dividend | Nov 25, 2026 | $1.34 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
Retornos Mensuales
Copy Trading does not amount to investment advice. The value of your investments may go up or down. Your capital is at risk. Past performance is not an indication of future results