Portfolio of Criscalegonzalez on eToro

Criscalegonzalez

🇦🇺 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.

Summary

-0.01%

Today

+2.11%

This Month

-4.66%

Year To Date

-7.24%

2 Years

-31.02%

5 Years

-9.43%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
19.19%
🍞 Consumer Non Durables
19.07%
💵 Cash
16.78%
🧬 Health Technology
16.73%
💰 Finance
13.23%
🚗 Consumer Durables
7.11%
💻 Electronic Technology
4.9%
🛠️ Producer Manufacturing
3.17%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
34.48%
🇺🇸 NYSE
32.01%
🇸🇪 Stockholm Stock Exchange
9.66%
🇫🇷 Euronext Paris
3.93%
🇪🇸 Bolsa De Madrid
2.51%
🇬🇧 LSE
0.8%

Countries Breakdown

Country
Total

🇺🇸 United States
40.91%
🇸🇪 Sweden
9.66%
🇨🇳 China
9.3%
🇩🇰 Denmark
7.46%
🇳🇱 Netherlands
4.9%
🇨🇦 Canada
3.93%
🇫🇷 France
3.93%
🇪🇸 Spain
2.51%
🇬🇧 United Kingdom
0.8%

Dividends

Dividend Yield

1.45%

13 out of 17 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $ANTIN.PA (6.25%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
EVO.ST	0.45%	4.69%	$31.03
ANTIN.PA	0.25%	6.25%	$0.71
QFIN	0.14%	3.03%	$1.06
FINV	0.14%	3%	$0.24
NVO	0.12%	1.58%	$0.98
MRK	0.07%	4.05%	$3.04
PHM	0.06%	0.86%	$0.76
AOS	0.05%	2.08%	$1.26
MONY.L	0.05%	5.78%	$0.12
ROVI.MC	0.04%	1.61%	$1.05
GOOG	0.04%	0.46%	$0.2
ASML	0.04%	0.78%	$5.57
MLI	0.01%	1.16%	$0.7

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
GOOG	Pay Day	Jun 16, 2025	$0.21
MRK	Ex-Dividend	Jun 16, 2025	$0.81
ANTIN.PA	Ex-Dividend	Jun 16, 2025	$0.42
PHM	Ex-Dividend	Jun 17, 2025	$0.22
ANTIN.PA	Pay Day	Jun 18, 2025	$0.42
MLI	Pay Day	Jun 20, 2025	$0.25
PHM	Pay Day	Jul 2, 2025	$0.22
MRK	Pay Day	Jul 8, 2025	$0.81
ROVI.MC	Ex-Dividend	Jul 14, 2025	$1.05
ROVI.MC	Pay Day	Jul 16, 2025	$1.05

Performance Metrics

Score 2.6/10

Beta

0.32

0.8

1.2

Sharpe Ratio

-0.99

-1

0.5

1.5

Sortino Ratio

-1.06

-2

Jensen's Alpha

-13.3

-14

4.5

Omega Ratio

0.44

1.5

2.5

Treynor Ratio

-3.15

-4

0.75

1.25

Information Ratio

-1.19

-2

0.3

0.6

Calmar Ratio

-0.23

-1

0.3

0.6

Beta

0.32

0.8

1.2

Sharpe Ratio

-0.99

-1

0.5

1.5

Sortino Ratio

-1.06

-2

Jensen's Alpha

-13.3

-14

4.5

Omega Ratio

0.44

1.5

2.5

Treynor Ratio

-3.15

-4

0.75

1.25

Information Ratio

-1.19

-2

0.3

0.6

Calmar Ratio

-0.23

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

19.5

High:

ASML

31.71

Low:

CROX

6.22

Details

PEG Ratio

74.06

High:

ROVI.MC

502.71

Low:

MRK

1.76

Details

Price/Book

6.5

High:

NVO

16.52

Low:

FINV

0.56

Details

Price/Sales

5.86

High:

ASML

8.97

Low:

PHM

1.14

Details

Price/CF

14.59

High:

ASML

21.43

Low:

QFIN

4.54

Details

Price/FCF

29.98

High:

ANTIN.PA

716.1

Low:

CROX

6.79

Details