Portfolio of AntonioVanegas29 on eToro

AntonioVanegas29

🇨🇴 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

-1.45%

This Month

+0.63%

Year To Date

+38.17%

2 Years

+51.01%

5 Years

+51.01%

10 Years

+12.5%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
59.19%
💰 Finance
16.78%
🖥️ Technology Services
10.31%
⛏️ Energy Minerals
3.69%
🧬 Health Technology
3.4%
⚡ Utilities
2.36%
💻 Electronic Technology
2.09%
🪙 Cryptocurrencies
1.9%
🛍️ Retail Trade
0.12%
🚗 Consumer Durables
0.07%
💵 Cash
0.04%
🏥 Health Services
0.04%
💼 Commercial Services
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
70.84%
🇺🇸 Nasdaq
25.99%
🌍 Digital Currency
1.9%
🇮🇹 Borsa Italiana
0.46%
🇫🇷 Euronext Paris
0.42%
🇩🇪 FRA
0.36%

Countries Breakdown

Country
Total

🇺🇸 United States
17.15%
🇨🇴 Colombia
15.42%
🇰🇾 Cayman Islands
4.74%
🇮🇹 Italy
0.46%
🇫🇷 France
0.42%
🇩🇪 Germany
0.36%
🇮🇱 Israel
0.24%
🇩🇰 Denmark
0.04%
🇨🇳 China
0.03%
🇬🇧 United Kingdom
0.02%

Dividends

Dividend Yield

1.87%

13 out of 36 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $CIB (10.08%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CIB	1.21%	10.08%	$3.37
EC	0.29%	8.55%	$1.62
PFE	0.21%	6.48%	$1.66
NEE	0.05%	2.52%	$1.97
MSFT	0.03%	0.86%	$3
ENEL.MI	0.02%	5.04%	$0.43
META	0.02%	0.32%	$1
TTE.PA	0.02%	5.08%	$3.06
ENGI.PA	0.01%	5.45%	$1.43
SAP.DE	0.01%	1.48%	$2.2
BMY	0%	4.05%	$2.34
NVO	0%	3.45%	$0.98
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 4.2/10

Beta

0.88

0.8

1.2

Sharpe Ratio

0.53

0.5

1.5

Sortino Ratio

0.83

Jensen's Alpha

-1.45

-2

4.5

Omega Ratio

0.76

1.5

2.5

Treynor Ratio

0.76

0.75

1.25

Information Ratio

-0.35

-1

0.3

0.6

Calmar Ratio

0.69

0.3

0.6

Beta

0.88

0.8

1.2

Sharpe Ratio

0.53

0.5

1.5

Sortino Ratio

0.83

Jensen's Alpha

-1.45

-2

4.5

Omega Ratio

0.76

1.5

2.5

Treynor Ratio

0.76

0.75

1.25

Information Ratio

-0.35

-1

0.3

0.6

Calmar Ratio

0.69

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.45

High:

TSLA

377.27

Low:

KLAR

-17.27

Details

PEG Ratio

49.55

High:

NVO

199.02

Low:

NIO

-132.09

Details

Price/Book

7.4

High:

PLTR

49.59

Low:

TDOC

0.66

Details

Price/Sales

8.51

High:

PLTR

88.09

Low:

TDOC

0.36

Details

18.5

High:

ENGI.PA

216.75

Low:

2.78

Details

Price/FCF

50.73

High:

NEE

2,356.18

Low:

TDOC

4.42

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-17.03%	Aug 2022	Jul 2023	11
-10.9%	Aug 2023	Dec 2023	4
-6.7%	Feb 2025	Jun 2025	4
-5.33%	Feb 2026	-	2
-4.3%	Jun 2022	Jul 2022	1
-3.41%	Apr 2024	May 2024	1
-3.26%	Dec 2024	Jan 2025	1
-0.73%	Jan 2024	Feb 2024	1
-0.38%	Dec 2025	Jan 2026	1
-0.29%	Oct 2024	Nov 2024	1

Monthly Performance

Portfolio of AntonioVanegas29 on eToro

AntonioVanegas29

🇨🇴 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

-1.45%

This Month

+0.63%

Year To Date

+38.17%

2 Years

+51.01%

5 Years

+51.01%

10 Years

+12.5%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
59.19%
💰 Finance
16.78%
🖥️ Technology Services
10.31%
⛏️ Energy Minerals
3.69%
🧬 Health Technology
3.4%
⚡ Utilities
2.36%
💻 Electronic Technology
2.09%
🪙 Cryptocurrencies
1.9%
🛍️ Retail Trade
0.12%
🚗 Consumer Durables
0.07%
💵 Cash
0.04%
🏥 Health Services
0.04%
💼 Commercial Services
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
70.84%
🇺🇸 Nasdaq
25.99%
🌍 Digital Currency
1.9%
🇮🇹 Borsa Italiana
0.46%
🇫🇷 Euronext Paris
0.42%
🇩🇪 FRA
0.36%

Countries Breakdown

Country
Total

🇺🇸 United States
17.15%
🇨🇴 Colombia
15.42%
🇰🇾 Cayman Islands
4.74%
🇮🇹 Italy
0.46%
🇫🇷 France
0.42%
🇩🇪 Germany
0.36%
🇮🇱 Israel
0.24%
🇩🇰 Denmark
0.04%
🇨🇳 China
0.03%
🇬🇧 United Kingdom
0.02%

Dividends

Dividend Yield

1.87%

13 out of 36 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $CIB (10.08%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CIB	1.21%	10.08%	$3.37
EC	0.29%	8.55%	$1.62
PFE	0.21%	6.48%	$1.66
NEE	0.05%	2.52%	$1.97
MSFT	0.03%	0.86%	$3
ENEL.MI	0.02%	5.04%	$0.43
META	0.02%	0.32%	$1
TTE.PA	0.02%	5.08%	$3.06
ENGI.PA	0.01%	5.45%	$1.43
SAP.DE	0.01%	1.48%	$2.2
BMY	0%	4.05%	$2.34
NVO	0%	3.45%	$0.98
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 4.2/10

Beta

0.88

0.8

1.2

Sharpe Ratio

0.53

0.5

1.5

Sortino Ratio

0.83

Jensen's Alpha

-1.45

-2

4.5

Omega Ratio

0.76

1.5

2.5

Treynor Ratio

0.76

0.75

1.25

Information Ratio

-0.35

-1

0.3

0.6

Calmar Ratio

0.69

0.3

0.6

Beta

0.88

0.8

1.2

Sharpe Ratio

0.53

0.5

1.5

Sortino Ratio

0.83

Jensen's Alpha

-1.45

-2

4.5

Omega Ratio

0.76

1.5

2.5

Treynor Ratio

0.76

0.75

1.25

Information Ratio

-0.35

-1

0.3

0.6

Calmar Ratio

216.75

Low:

2.78

Details

Price/FCF

50.73

High:

NEE

2,356.18

Low:

TDOC

4.42

Details

P/E Ratio

27.45

High:

TSLA

377.27

Low:

KLAR

-17.27

Details

PEG Ratio

49.55

High:

NVO

199.02

Low:

NIO

-132.09

Details

Price/Book

7.4

High:

PLTR

49.59

Low:

TDOC

0.66

Details

Price/Sales

8.51

High:

PLTR

88.09

Low:

TDOC

0.36

Details

Price/CF

18.5

High:

ENGI.PA

216.75

Low:

2.78

Details

Price/FCF

50.73

High:

NEE

2,356.18

Low:

TDOC

4.42

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-17.03%	Aug 2022	Jul 2023	11
-10.9%	Aug 2023	Dec 2023	4
-6.7%	Feb 2025	Jun 2025	4
-5.33%	Feb 2026	-	2
-4.3%	Jun 2022	Jul 2022	1
-3.41%	Apr 2024	May 2024	1
-3.26%	Dec 2024	Jan 2025	1
-0.73%	Jan 2024	Feb 2024	1
-0.38%	Dec 2025	Jan 2026	1
-0.29%	Oct 2024	Nov 2024	1