Effective portfolio of ABurgosRamirez on eToro

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ABurgosRamirez

🇫🇷 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.

Effective Portfolio

Summary

+0.1%

Today

+7.59%

This Month

-1.51%

Year To Date

-5.66%

2 Years

-5.66%

5 Years

-3.44%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
15.3%
🪙 Cryptocurrencies
12.05%
📊 ETFs
6.36%
🖥️ Technology Services
4.98%
💻 Electronic Technology
4.77%
🌾 Commodities
4.31%
💰 Finance
3.5%
📈 Indexes
2.23%
🚗 Consumer Durables
1.88%
🧬 Health Technology
1.63%
⛏️ Energy Minerals
1.58%
🚚 Transportation
1%
🛍️ Retail Trade
0.93%
💼 Commercial Services
0.31%
🛠️ Producer Manufacturing
0.26%
🪨 Non Energy Minerals
0.2%
⚡ Utilities
0.13%
🍞 Consumer Non Durables
0.09%
💇‍♀️ Consumer Services
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
12.1%
🌍 Digital Currency
12.05%
🇺🇸 NYSE
10.66%
🌍 Commodity
4.31%
🇬🇧 LSE
2.32%
🌍 CFD
2.23%
🇺🇸 Chicago Board Options Exchange
1.06%
🇮🇹 Borsa Italiana
0.46%
🇳🇱 Euronext Amsterdam
0.33%
🇨🇭 SIX
0.22%
🇭🇰 Hong Kong Exchanges
0.18%
🇩🇪 FRA
0.15%
🇩🇪 Xetra ETFs
0.07%
🇳🇴 Oslo Stock Exchange
0.06%
🇩🇰 Copenhagen Stock Exchange
0.03%

Countries Breakdown

Country
Total

🇺🇸 United States
12.87%
🇬🇧 United Kingdom
2.12%
🇮🇱 Israel
1.82%
🇧🇷 Brazil
1%
🇨🇴 Colombia
0.57%
🇨🇳 China
0.49%
🇨🇭 Switzerland
0.47%
🇮🇹 Italy
0.46%
🇹🇼 Taiwan
0.41%
🇨🇦 Canada
0.37%
🇳🇱 Netherlands
0.33%
🇩🇪 Germany
0.15%
🇮🇪 Ireland
0.08%
🇳🇴 Norway
0.06%
🇰🇾 Cayman Islands
0.03%
🇩🇰 Denmark
0.03%

Dividends

Dividend Yield

0.47%

50 out of 96 instruments pay dividend.

12 dividend payments in the next 30 days.

Highest Dividend: $ZIM (44.62%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PBR.A	0.12%	11.77%	$2.21
ZIM	0.06%	44.62%	$0.23
GPRK	0.05%	9.23%	$0.55
PLUS.L	0.03%	5.11%	$1.33
YINN	0.03%	1.77%	-
SOXL	0.03%	2.88%	-
MPCC.OL	0.02%	27.61%	$5.9
SPY	0.02%	1.29%	-
ENEL.MI	0.01%	5.86%	$0.43
GS	0.01%	1.99%	$11
BTRW.L	0.01%	3.76%	$0.28
GOOG	0.01%	0.47%	$0.2
MSFT	0%	0.71%	$3
CB	0%	1.95%	$3.49
INTC	0%	2.48%	$0.5
TSM	0%	1.12%	$1.74
QQQ	0%	0.63%	-
TLT	0%	4.21%	-
AVGO	0%	0.93%	$19.7
ABBN.ZU	0%	1.9%	$0.87
META	0%	0.31%	$1
LEN	0%	1.9%	$1.75
SPXL	0%	1.04%	-
AXP	0%	0.99%	$2.6
LLY	0%	0.78%	$4.86
LDO.MI	0%	0.96%	$0.28
ASML.NV	0%	0.96%	$6.1
AAPL	0%	0.51%	$0.97
COF	0%	1.27%	$2.4
ORCL	0%	1.05%	$1.6
NKE	0%	2.56%	$1.45
CP	0%	0.68%	$0.56
DELL	0%	1.65%	$1.63
SPGI	0%	0.73%	$3.62
MDT.US	0%	3.43%	$2.77
MU	0%	0.47%	$0.46
XLP	0%	2.49%	-
SZG.DE	0%	0.96%	$0.45
DAL	0%	1.24%	$0.3
INDA	0%	0.74%	-
TQQQ	0%	1.79%	-
9988.HK	0%	0.87%	$0.98
AMGN	0%	3.29%	$8.76
NOVO-B.CO	0%	2.5%	$9.4
ROK	0%	1.66%	$5
NVDA	0%	0.03%	$0.02
ACN	0%	1.8%	$4.99
SYK	0%	0.87%	$3.15
CCJ	0%	0.19%	$0.09
MRP	0%	-1.37%	-

Next Dividends

Stock	Type	Date	Pay Per Share
NKE	Ex-Dividend	Jun 2, 2025	$0.40
ZIM	Ex-Dividend	Jun 2, 2025	$0.74
DAL	Pay Day	Jun 3, 2025	$0.15
COF	Pay Day	Jun 5, 2025	$0.60
AMGN	Pay Day	Jun 6, 2025	$2.38
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
ZIM	Pay Day	Jun 9, 2025	$0.74
LLY	Pay Day	Jun 10, 2025	$1.50
ROK	Pay Day	Jun 10, 2025	$1.31
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
SPGI	Pay Day	Jun 11, 2025	$0.96
9988.HK	Ex-Dividend	Jun 11, 2025	$0.25
MSFT	Pay Day	Jun 12, 2025	$0.83
TSM	Ex-Dividend	Jun 12, 2025	$0.68
CB	Ex-Dividend	Jun 13, 2025	$0.97
GOOG	Pay Day	Jun 16, 2025	$0.21
MPCC.OL	Ex-Dividend	Jun 20, 2025	$0.08
LDO.MI	Ex-Dividend	Jun 23, 2025	$0.56
LDO.MI	Pay Day	Jun 25, 2025	$0.56
GS	Pay Day	Jun 27, 2025	$3.00
MPCC.OL	Pay Day	Jun 27, 2025	$0.08
CP	Ex-Dividend	Jun 27, 2025	$0.16
SYK	Ex-Dividend	Jun 30, 2025	$0.84
NKE	Pay Day	Jul 1, 2025	$0.40
NVDA	Pay Day	Jul 3, 2025	$0.01
CB	Pay Day	Jul 3, 2025	$0.97
9988.HK	Pay Day	Jul 3, 2025	$0.25
PLUS.L	Pay Day	Jul 9, 2025	$0.40
TSM	Pay Day	Jul 10, 2025	$0.68
ENEL.MI	Ex-Dividend	Jul 21, 2025	$0.28
ENEL.MI	Pay Day	Jul 23, 2025	$0.28
CP	Pay Day	Jul 28, 2025	$0.16
SYK	Pay Day	Jul 31, 2025	$0.84
INDA	Pay Day	Dec 20, 2025	$0.00

Performance Metrics

Score 1.9/10

Beta

1.14

1.14

0

0.8

1.2

0

2

Sharpe Ratio

-0.31

-0.31

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.38

-0.38

-1

1

2

3

3

Jensen's Alpha

-17.18

-17.18

-18

0

2

4.5

4.5

Omega Ratio

0.55

0.55

0

1

1.5

2.5

2.5

Treynor Ratio

-0.63

-0.63

-1

0.75

1.25

2

2

Information Ratio

-0.75

-0.75

-1

0.3

0.6

1

1

Calmar Ratio

-0.29

-0.29

-1

0.3

0.6

1

1

Beta

1.14

1.14

0

0.8

1.2

0

2

Sharpe Ratio

-0.31

-0.31

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.38

-0.38

-1

1

2

3

3

Jensen's Alpha

-17.18

-17.18

-18

0

2

4.5

4.5

Omega Ratio

0.55

0.55

0

1

1.5

2.5

2.5

Treynor Ratio

-0.63

-0.63

-1

0.75

1.25

2

2

Information Ratio

-0.75

-0.75

-1

0.3

0.6

1

1

Calmar Ratio

-0.29

-0.29

-1

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

33.84

High:

PLTR

540.44

Low:

CRWD

-5,587.96

Details

PEG Ratio

127.92

High:

CCJ

10,450.22

Low:

AI

-252.11

Details

Price/Book

11.49

High:

PLTR

53.84

Low:

DELL

-53.43

Details

Price/Sales

8.54

High:

PLTR

101.42

Low:

OPEN

0.1

Details

Price/CF

23.61

High:

OPEN

516.96

Low:

ZIM

0.46

Details

Price/FCF

46.05

High:

MU

1,171.75

Low:

ZIM

0.6

Details

P/E Ratio

33.84

High:

PLTR

540.44

Low:

CRWD

-5,587.96

Details

PEG Ratio

127.92

High:

CCJ

10,450.22

Low:

AI

-252.11

Details

Price/Book

11.49

High:

PLTR

53.84

Low:

DELL

-53.43

Details

Price/Sales

8.54

High:

PLTR

101.42

Low:

OPEN

0.1

Details

Price/CF

23.61

High:

OPEN

516.96

Low:

ZIM

0.46

Details

Price/FCF

46.05

High:

MU

1,171.75

Low:

ZIM

0.6

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-26.27%	Mar 2024	-	15
-5.23%	Nov 2023	Jan 2024	2

Monthly Performance