Portfolio of AmedGuevara79 on eToro

AmedGuevara79

🇲🇽 Stock, Crypto and ETF Multi-Strategy Investor.

2 copiers.

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

Summary

+0.8%

This Month

-11.37%

Year To Date

-15.58%

2 Years

+3.74%

5 Years

+3.74%

10 Years

+1.43%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
43.72%
🪙 Cryptocurrencies
12.35%
📊 ETFs
10.54%
🪨 Non Energy Minerals
7.06%
💇‍♀️ Consumer Services
5.71%
🚗 Consumer Durables
5.56%
💻 Electronic Technology
4.78%
💰 Finance
4.07%
🏭 Industrial Services
3.38%
🚚 Transportation
2.1%
🧩 Miscellaneous
0.55%
💼 Commercial Services
0.09%
🛍️ Retail Trade
0.06%
🛠️ Producer Manufacturing
0.02%
🧬 Health Technology
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
51.16%
🇺🇸 NYSE
32.81%
🌍 Digital Currency
12.35%
🇮🇹 Borsa Italiana
3.65%
🇳🇱 Euronext Amsterdam
0.04%

Countries Breakdown

Country
Total

🇺🇸 United States
63.7%
🇮🇹 Italy
9.19%
🇳🇱 Netherlands
3.18%
🇨🇦 Canada
0.34%
🇨🇳 China
0.08%
🇰🇾 Cayman Islands
0.06%
🇦🇺 Australia
0.02%

Dividends

Dividend Yield

0.38%

13 out of 55 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $BZU.MI (1.57%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RACE	0.07%	1.25%	$2.64
MSFT	0.06%	0.95%	$3
BZU.MI	0.06%	1.57%	$0.6
GOOGL	0.05%	0.28%	$0.2
WM	0.05%	1.46%	$2.9
META	0.03%	0.37%	$1
V	0.03%	0.84%	$2.01
BKNG	0.02%	0.94%	$17.5
NVDA	0%	0.02%	$0.02
BABA	0%	0.84%	$0.98
AVGO	0%	0.79%	$19.7
IBKR	0%	0.47%	-
MU	0%	0.14%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
MU	Pay Day	Apr 15, 2026	$0.15
RACE	Ex-Dividend	Apr 20, 2026	$4.27
RACE	Pay Day	May 5, 2026	$4.27
BZU.MI	Ex-Dividend	May 18, 2026	$0.80
BZU.MI	Pay Day	May 20, 2026	$0.80
MSFT	Ex-Dividend	May 21, 2026	$0.91
MSFT	Pay Day	Jun 11, 2026	$0.91
HUYA.US	Ex-Dividend	Jun 17, 2026	$0.14
HUYA.US	Pay Day	Jun 30, 2026	$0.14

Performance Metrics

Score 2.2/10

Beta

1.04

0.8

1.2

Sharpe Ratio

0.02

0.5

1.5

Sortino Ratio

0.03

Jensen's Alpha

-13.88

-14

4.5

Omega Ratio

0.33

1.5

2.5

Treynor Ratio

0.03

0.75

1.25

Information Ratio

-1.22

-2

0.3

0.6

Calmar Ratio

0.13

0.3

0.6

Beta

1.04

0.8

1.2

Sharpe Ratio

0.02

0.5

1.5

Sortino Ratio

0.03

Jensen's Alpha

-13.88

-14

4.5

Omega Ratio

0.33

1.5

2.5

Treynor Ratio

0.03

0.75

1.25

Information Ratio

-1.22

-2

0.3

0.6

Calmar Ratio

0.13

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.58

High:

TSLA

335.12

Low:

IOT

-1,832.95

Details

PEG Ratio

145.63

High:

529.58

Low:

RKLB

-9,210.92

Details

Price/Book

9.2

High:

LYV

135.3

Low:

BKNG

-23.98

Details

Price/Sales

9.51

High:

UEC

325.2

Low:

OLMA

Details

Price/CF

23.55

High:

GROY

905.2

Low:

IBKR

1.19

Details

Price/FCF

56.21

High:

BABA

1,196.17

Low:

IBKR

1.2

Details