Portfolio of Chepitoco on eToro

Chepitoco

🇨🇴 Diversified ETF 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

+8.22%

This Month

+8.22%

Year To Date

+68.2%

2 Years

+72.14%

5 Years

+72.14%

10 Years

+17.7%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
91.63%
💰 Finance
5.41%
💻 Electronic Technology
2.94%
💵 Cash
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
66.43%
🇺🇸 Nasdaq
18.75%
🇬🇧 LSE
14.8%

Countries Breakdown

Country
Total

🇺🇸 United States
8.35%

Dividends

Dividend Yield

0.14%

3 out of 8 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $JPM (1.93%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
JPM	0.07%	1.93%	$4.4
HII	0.04%	1.28%	$5.14
BLK	0.03%	1.92%	$20.2

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5.1/10

Beta

0.76

0.8

1.2

Sharpe Ratio

0.78

0.5

1.5

Sortino Ratio

1.14

Jensen's Alpha

-0.07

-2

4.5

Omega Ratio

0.67

1.5

2.5

Treynor Ratio

1.13

0.75

1.25

Information Ratio

-0.38

-1

0.3

0.6

Calmar Ratio

0.77

0.3

0.6

Beta

0.76

0.8

1.2

Sharpe Ratio

0.78

0.5

1.5

Sortino Ratio

1.14

Jensen's Alpha

-0.07

-2

4.5

Omega Ratio

0.67

1.5

2.5

Treynor Ratio

1.13

0.75

1.25

Information Ratio

-0.38

-1

0.3

0.6

Calmar Ratio

0.77

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

15.83

High:

BLK

32.04

Low:

JPM

15.03

Details

PEG Ratio

1,123.65

High:

JPM

1,123.65

Low:

JPM

1,123.65

Details

Price/Book

2.43

High:

HII

3.35

Low:

JPM

2.37

Details

Price/Sales

3.05

High:

BLK

7.44

Low:

HII

1.4

Details

Price/CF

19.8

High:

BLK

44.21

Low:

HII

12.11

Details

Price/FCF

31.65

High:

BLK

262.72

Low:

JPM

29.28

Details

P/E Ratio

15.83

High:

BLK

32.04

Low:

JPM

15.03

Details

PEG Ratio

1,123.65

High:

JPM

1,123.65

Low:

JPM

1,123.65

Details

Price/Book

2.43

High:

HII

3.35

Low:

JPM

2.37

Details

Price/Sales

3.05

High:

BLK

7.44

Low:

HII

1.4

Details

Price/CF

19.8

High:

BLK

44.21

Low:

HII

12.11

Details

Price/FCF

31.65

High:

BLK

262.72

Low:

JPM

29.28

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-10.83%	Oct 2022	Jun 2023	8
-8.32%	Aug 2023	Dec 2023	4
-6.03%	Feb 2025	May 2025	3
-3.55%	Apr 2024	May 2024	1
-1.61%	Dec 2024	Jan 2025	1
-0.29%	Oct 2024	Nov 2024	1

Monthly Performance

Portfolio of Chepitoco on eToro

Chepitoco

🇨🇴 Diversified ETF 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

+8.22%

This Month

+8.22%

Year To Date

+68.2%

2 Years

+72.14%

5 Years

+72.14%

10 Years

+17.7%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
91.63%
💰 Finance
5.41%
💻 Electronic Technology
2.94%
💵 Cash
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
66.43%
🇺🇸 Nasdaq
18.75%
🇬🇧 LSE
14.8%

Countries Breakdown

Country
Total

🇺🇸 United States
8.35%

Dividends

Dividend Yield

0.14%

3 out of 8 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $JPM (1.93%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
JPM	0.07%	1.93%	$4.4
HII	0.04%	1.28%	$5.14
BLK	0.03%	1.92%	$20.2

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5.1/10

Beta

0.76

0.8

1.2

Sharpe Ratio

0.78

0.5

1.5

Sortino Ratio

1.14

Jensen's Alpha

-0.07

-2

4.5

Omega Ratio

0.67

1.5

2.5

Treynor Ratio

1.13

0.75

1.25

Information Ratio

-0.38

-1

0.3

0.6

Calmar Ratio

0.77

0.3

0.6

Beta

0.76

0.8

1.2

Sharpe Ratio

0.78

0.5

1.5

Sortino Ratio

1.14

Jensen's Alpha

-0.07

-2

4.5

Omega Ratio

0.67

1.5

2.5

Treynor Ratio

1.13

0.75

1.25

Information Ratio

-0.38

-1

0.3

0.6

Calmar Ratio

0.77

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

15.83

High:

BLK

32.04

Low:

JPM

15.03

Details

PEG Ratio

1,123.65

High:

JPM

1,123.65

Low:

JPM

1,123.65

Details

Price/Book

2.43

High:

HII

3.35

Low:

JPM

2.37

Details

Price/Sales

3.05

High:

BLK

7.44

Low:

HII

1.4

Details

Price/CF

19.8

High:

BLK

44.21

Low:

HII

12.11

Details

Price/FCF

31.65

High:

BLK

262.72

Low:

JPM

29.28

Details

P/E Ratio

15.83

High:

BLK

32.04

Low:

JPM

15.03

Details

PEG Ratio

1,123.65

High:

JPM

1,123.65

Low:

JPM

1,123.65

Details

Price/Book

2.43

High:

HII

3.35

Low:

JPM

2.37

Details

Price/Sales

3.05

High:

BLK

7.44

Low:

HII

1.4

Details

Price/CF

19.8

High:

BLK

44.21

Low:

HII

12.11

Details

Price/FCF

31.65

High:

BLK

262.72

Low:

JPM

29.28

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-10.83%	Oct 2022	Jun 2023	8
-8.32%	Aug 2023	Dec 2023	4
-6.03%	Feb 2025	May 2025	3
-3.55%	Apr 2024	May 2024	1
-1.61%	Dec 2024	Jan 2025	1
-0.29%	Oct 2024	Nov 2024	1