Portfolio of Criscalegonzalez on eToro

Criscalegonzalez

🇦🇺 Stock and ETF Investor.

6 copiers.

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

Summary

-1.8%

This Month

+2.69%

Year To Date

+1.74%

2 Years

-26.42%

5 Years

-26.6%

10 Years

-5.9%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
17.81%
💰 Finance
16.34%
🧬 Health Technology
14.07%
📊 ETFs
10.71%
⛏️ Energy Minerals
10.12%
💵 Cash
8.98%
🖥️ Technology Services
7.53%
🛍️ Retail Trade
3.78%
📦 Distribution Services
2.81%
🛠️ Producer Manufacturing
2.71%
🧩 Miscellaneous
1.87%
💼 Commercial Services
0.98%
🧪 Process Industries
0.9%
🏥 Health Services
0.79%
🚚 Transportation
0.76%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
55.81%
🇺🇸 Nasdaq
32.84%
🇩🇪 Xetra ETFs
1.69%
🇫🇮 Helsinki Stock Exchange
0.83%

Countries Breakdown

Country
Total

🇺🇸 United States
71.03%
🇨🇴 Colombia
2.65%
🇳🇱 Netherlands
1.77%
🇹🇼 Taiwan
1.57%
🇫🇮 Finland
0.83%
🇨🇾 Cyprus
0.76%

Dividends

Dividend Yield

0.89%

33 out of 51 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $FRO (10.69%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
EC	0.1%	3.67%	$1.62
ABBV	0.09%	2.41%	$6.06
XOM	0.09%	2.34%	$3.76
FRO	0.08%	10.69%	$2.17
JNJ	0.05%	2.05%	$4.81
V	0.05%	0.66%	$2.01
MRK	0.04%	2.31%	$3.04
VLO	0.04%	1.11%	$4.18
MA	0.04%	0.57%	$2.46
CSCO	0.03%	1.56%	$1.58
IVZ.US	0.02%	3%	$0.81
MSFT	0.02%	0.71%	$3
CAH	0.02%	0.8%	$2.01
EBAY	0.02%	1.03%	$1.04
ORNBV.HE	0.02%	2.04%	$1.62
BAC	0.02%	2.29%	$0.96
AAPL	0.02%	0.31%	$0.97
C	0.01%	2.02%	$2.12
LLY	0.01%	0.53%	$4.86
NEU	0.01%	1.36%	$9.5
RPRX	0.01%	1.49%	$0.82
TSM	0.01%	0.75%	$1.74
DGX	0.01%	1.42%	$2.92
AME	0.01%	0.54%	$1.06
NVDA	0.01%	0.24%	$0.02
ASML	0.01%	0.47%	$5.57
ADI.US	0.01%	1.08%	$3.56
DE	0.01%	1.04%	$5.76
QQQ	0.01%	0.39%	-
META	0.01%	0.3%	$1
GOOG	0%	0.26%	$0.2
DELL	0%	0.49%	$1.63
IBKR	0%	0.4%	-

Next Dividends

Stock	Type	Date	Pay Per Share
ORNBV.HE	Pay Day	Oct 27, 2026	$1.07
ASML	Ex-Dividend	Oct 28, 2026	$3.17
EC	Ex-Dividend	Oct 29, 2026	$0.66
DELL	Pay Day	Oct 30, 2026	$0.63
VLO	Ex-Dividend	Oct 31, 2026	$1.20
C	Ex-Dividend	Nov 3, 2026	$0.60
MA	Pay Day	Nov 9, 2026	$0.87
DE	Pay Day	Nov 9, 2026	$1.62
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
V	Ex-Dividend	Nov 11, 2026	$0.67
LLY	Ex-Dividend	Nov 14, 2026	$1.73
RPRX	Ex-Dividend	Nov 14, 2026	$0.23
IVZ.US	Ex-Dividend	Nov 14, 2026	$0.21
ABBV	Pay Day	Nov 16, 2026	$1.73
XOM	Ex-Dividend	Nov 17, 2026	$1.03
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
JNJ	Ex-Dividend	Nov 25, 2026	$1.34
EBAY	Ex-Dividend	Nov 28, 2026	$0.31
ADI.US	Ex-Dividend	Dec 1, 2026	$1.10
IBKR	Ex-Dividend	Dec 1, 2026	$0.09
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
BAC	Ex-Dividend	Dec 4, 2026	$0.28
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
MRK	Ex-Dividend	Dec 15, 2026	$0.85
AME	Ex-Dividend	Dec 15, 2026	$0.34
NEU	Ex-Dividend	Dec 15, 2026	$3.00
TSM	Ex-Dividend	Dec 16, 2026	$0.95
FRO	Ex-Dividend	Dec 18, 2026	$1.55
META	Ex-Dividend	Dec 21, 2026	$0.53
DE	Ex-Dividend	Dec 30, 2026	$1.62
CAH	Ex-Dividend	Jan 1, 2027	$0.52
CSCO	Ex-Dividend	Jan 2, 2027	$0.42
DGX	Ex-Dividend	Jan 6, 2027	$0.86
MA	Ex-Dividend	Jan 9, 2027	$0.87
ABBV	Ex-Dividend	Jan 15, 2027	$1.73
DELL	Ex-Dividend	Jan 20, 2027	$0.63
ORNBV.HE	Ex-Dividend	Apr 19, 2027	$1.07

Performance Metrics

Score 2.6/10

Beta

0.49

0.8

1.2

Sharpe Ratio

-0.5

-1

0.5

1.5

Sortino Ratio

-0.62

-1

Jensen's Alpha

-11.56

-12

4.5

Omega Ratio

0.46

1.5

2.5

Treynor Ratio

-1.29

-2

0.75

1.25

Information Ratio

-1.1

-2

0.3

0.6

Calmar Ratio

-0.13

-1

0.3

0.6

Beta

0.49

0.8

1.2

Sharpe Ratio

-0.5

-1

0.5

1.5

Sortino Ratio

-0.62

-1

Jensen's Alpha

-11.56

-12

4.5

Omega Ratio

0.46

1.5

2.5

Treynor Ratio

-1.29

-2

0.75

1.25

Information Ratio

-1.1

-2

0.3

0.6

Calmar Ratio

-0.13

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

30.17

High:

AMD

162.13

Low:

FROG

-263.63

Details

PEG Ratio

1.27

High:

AME

3.56

Low:

FRO

0.02

Details

Price/Book

12.55

High:

88.35

Low:

DELL

-247.7

Details

Price/Sales

8.44

High:

AMD

25.37

Low:

CAH

0.22

Details

Price/CF

22.63

High:

TGTX

483.39

Low:

IBKR

1.78

Details

Price/FCF

45.45

High:

TGTX

497.04

Low:

IBKR

1.8

Details

P/E Ratio

30.17

High:

AMD

162.13

Low:

FROG

-263.63

Details

PEG Ratio

1.27

High:

AME

3.56

Low:

FRO

0.02

Details

Worst Drawdowns

Depth	Start	End	Total months
-41.94%	Aug 2021	-	63
-0.24%	Jun 2021	Jul 2021	1

Monthly Performance

Portfolio of Criscalegonzalez on eToro

Criscalegonzalez

🇦🇺 Stock and ETF Investor.

6 copiers.

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

Summary

-1.8%

This Month

+2.69%

Year To Date

+1.74%

2 Years

-26.42%

5 Years

-26.6%

10 Years

-5.9%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
17.81%
💰 Finance
16.34%
🧬 Health Technology
14.07%
📊 ETFs
10.71%
⛏️ Energy Minerals
10.12%
💵 Cash
8.98%
🖥️ Technology Services
7.53%
🛍️ Retail Trade
3.78%
📦 Distribution Services
2.81%
🛠️ Producer Manufacturing
2.71%
🧩 Miscellaneous
1.87%
💼 Commercial Services
0.98%
🧪 Process Industries
0.9%
🏥 Health Services
0.79%
🚚 Transportation
0.76%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
55.81%
🇺🇸 Nasdaq
32.84%
🇩🇪 Xetra ETFs
1.69%
🇫🇮 Helsinki Stock Exchange
0.83%

Countries Breakdown

Country
Total

🇺🇸 United States
71.03%
🇨🇴 Colombia
2.65%
🇳🇱 Netherlands
1.77%
🇹🇼 Taiwan
1.57%
🇫🇮 Finland
0.83%
🇨🇾 Cyprus
0.76%

Dividends

Dividend Yield

0.89%

33 out of 51 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $FRO (10.69%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
EC	0.1%	3.67%	$1.62
ABBV	0.09%	2.41%	$6.06
XOM	0.09%	2.34%	$3.76
FRO	0.08%	10.69%	$2.17
JNJ	0.05%	2.05%	$4.81
V	0.05%	0.66%	$2.01
MRK	0.04%	2.31%	$3.04
VLO	0.04%	1.11%	$4.18
MA	0.04%	0.57%	$2.46
CSCO	0.03%	1.56%	$1.58
IVZ.US	0.02%	3%	$0.81
MSFT	0.02%	0.71%	$3
CAH	0.02%	0.8%	$2.01
EBAY	0.02%	1.03%	$1.04
ORNBV.HE	0.02%	2.04%	$1.62
BAC	0.02%	2.29%	$0.96
AAPL	0.02%	0.31%	$0.97
C	0.01%	2.02%	$2.12
LLY	0.01%	0.53%	$4.86
NEU	0.01%	1.36%	$9.5
RPRX	0.01%	1.49%	$0.82
TSM	0.01%	0.75%	$1.74
DGX	0.01%	1.42%	$2.92
AME	0.01%	0.54%	$1.06
NVDA	0.01%	0.24%	$0.02
ASML	0.01%	0.47%	$5.57
ADI.US	0.01%	1.08%	$3.56
DE	0.01%	1.04%	$5.76
QQQ	0.01%	0.39%	-
META	0.01%	0.3%	$1
GOOG	0%	0.26%	$0.2
DELL	0%	0.49%	$1.63
IBKR	0%	0.4%	-

Next Dividends

Stock	Type	Date	Pay Per Share
ORNBV.HE	Pay Day	Oct 27, 2026	$1.07
ASML	Ex-Dividend	Oct 28, 2026	$3.17
EC	Ex-Dividend	Oct 29, 2026	$0.66
DELL	Pay Day	Oct 30, 2026	$0.63
VLO	Ex-Dividend	Oct 31, 2026	$1.20
C	Ex-Dividend	Nov 3, 2026	$0.60
MA	Pay Day	Nov 9, 2026	$0.87
DE	Pay Day	Nov 9, 2026	$1.62
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
V	Ex-Dividend	Nov 11, 2026	$0.67
LLY	Ex-Dividend	Nov 14, 2026	$1.73
RPRX	Ex-Dividend	Nov 14, 2026	$0.23
IVZ.US	Ex-Dividend	Nov 14, 2026	$0.21
ABBV	Pay Day	Nov 16, 2026	$1.73
XOM	Ex-Dividend	Nov 17, 2026	$1.03
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
JNJ	Ex-Dividend	Nov 25, 2026	$1.34
EBAY	Ex-Dividend	Nov 28, 2026	$0.31
ADI.US	Ex-Dividend	Dec 1, 2026	$1.10
IBKR	Ex-Dividend	Dec 1, 2026	$0.09
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
BAC	Ex-Dividend	Dec 4, 2026	$0.28
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
MRK	Ex-Dividend	Dec 15, 2026	$0.85
AME	Ex-Dividend	Dec 15, 2026	$0.34
NEU	Ex-Dividend	Dec 15, 2026	$3.00
TSM	Ex-Dividend	Dec 16, 2026	$0.95
FRO	Ex-Dividend	Dec 18, 2026	$1.55
META	Ex-Dividend	Dec 21, 2026	$0.53
DE	Ex-Dividend	Dec 30, 2026	$1.62
CAH	Ex-Dividend	Jan 1, 2027	$0.52
CSCO	Ex-Dividend	Jan 2, 2027	$0.42
DGX	Ex-Dividend	Jan 6, 2027	$0.86
MA	Ex-Dividend	Jan 9, 2027	$0.87
ABBV	Ex-Dividend	Jan 15, 2027	$1.73
DELL	Ex-Dividend	Jan 20, 2027	$0.63
ORNBV.HE	Ex-Dividend	Apr 19, 2027	$1.07

Performance Metrics

Score 2.6/10

Beta

0.49

0.8

1.2

Sharpe Ratio

-0.5

-1

0.5

1.5

Sortino Ratio

-0.62

-1

Jensen's Alpha

-11.56

-12

4.5

Omega Ratio

0.46

1.5

2.5

Treynor Ratio

-1.29

-2

0.75

1.25

Information Ratio

-1.1

-2

0.3

0.6

Calmar Ratio

-0.13

-1

0.3

0.6

Beta

0.49

0.8

1.2

Sharpe Ratio

-0.5

-1

0.5

1.5

Sortino Ratio

-0.62

-1

Jensen's Alpha

-11.56

-12

4.5

Omega Ratio

0.46

1.5

2.5

Treynor Ratio

-1.29

-2

0.75

1.25

Information Ratio

-1.1

-2

0.3

0.6

Calmar Ratio

12.55

High:

88.35

Low:

DELL

-247.7

Details

Price/Sales

8.44

High:

AMD

25.37

Low:

CAH

0.22

Details

Price/CF

22.63

High:

TGTX

483.39

Low:

IBKR

1.78

Details

Price/FCF

45.45

High:

TGTX

497.04

Low:

IBKR

1.8

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-41.94%	Aug 2021	-	63
-0.24%	Jun 2021	Jul 2021	1