Portfolio of Cristianllatas on eToro

Cristianllatas

🇵🇪 Stock Quant Investor.

3 copiers.

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

Summary

-3.43%

This Month

-1.6%

Year To Date

-0.59%

2 Years

-32.33%

5 Years

-32.33%

10 Years

-7.89%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
48.05%
🖥️ Technology Services
7.63%
💵 Cash
6.33%
🛍️ Retail Trade
5.63%
🧬 Health Technology
5.16%
📦 Distribution Services
5.05%
🚚 Transportation
4.72%
💻 Electronic Technology
3.83%
💼 Commercial Services
2.73%
🏥 Health Services
2.58%
💇‍♀️ Consumer Services
2.39%
⚡ Utilities
1.79%
🍞 Consumer Non Durables
1.6%
🧪 Process Industries
1.37%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
68.86%
🇺🇸 NYSE
22.11%
🇳🇱 Euronext Amsterdam
1.56%

Countries Breakdown

Country
Total

🇺🇸 United States
35.66%
🇨🇳 China
33.71%
🇬🇷 Greece
4.72%
🇮🇪 Ireland
3.8%
🇰🇿 Kazakhstan
2.88%
🇵🇷 Puerto Rico
2.43%
🇰🇷 South Korea
1.79%
🇨🇦 Canada
1.6%
🇳🇱 Netherlands
1.56%
🇧🇷 Brazil
1.49%
🇭🇰 Hong Kong
0.99%
🇧🇲 Bermuda
0.87%
🇺🇾 Uruguay
0.67%
🇩🇰 Denmark
0.29%
🇯🇴 Jordan
0.06%

Dividends

Dividend Yield

4.64%

24 out of 44 instruments pay dividend.

10 dividend payments in the next 30 days.

Highest Dividend: $LX (13.64%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
QFIN	1.78%	9.94%	$1.06
LX	1.67%	13.64%	-
WU	0.35%	12.19%	$0.94
GSL	0.22%	6.33%	$1.5
FINV	0.2%	5.6%	$0.24
KSPI	0.12%	4.28%	-
KEP	0.05%	3%	-
ESEA	0.05%	4.47%	$2.2
CNXC	0.05%	4.94%	$1.18
FUTU	0.03%	2.66%	-
LNC	0.02%	5.29%	$1.8
EVTC	0.02%	0.88%	$0.2
CALM	0.02%	6.46%	$1.87
SLM	0.01%	2.33%	$0.44
DLO	0.01%	1.67%	-
UHS	0.01%	0.56%	$0.8
NVO	0.01%	2.81%	$0.98
NVDA	0%	0.13%	$0.02
META	0%	0.34%	$1
DAC	0%	2.73%	$3.15
KNSL	0%	0.28%	$0.58
IGIC	0%	0.9%	$0.06
CASH	0%	0.25%	$0.2
PAGS	0%	0%	-

Next Dividends

Stock	Type	Date	Pay Per Share
UHS	Ex-Dividend	Jun 8, 2026	$0.20
ESEA	Ex-Dividend	Jun 9, 2026	$0.80
DLO	Pay Day	Jun 10, 2026	$0.19
CASH	Ex-Dividend	Jun 11, 2026	$0.05
KNSL	Pay Day	Jun 11, 2026	$0.25
IGIC	Pay Day	Jun 11, 2026	$0.07
META	Ex-Dividend	Jun 15, 2026	$0.53
SLM	Pay Day	Jun 15, 2026	$0.13
WU	Ex-Dividend	Jun 16, 2026	$0.23
ESEA	Pay Day	Jun 16, 2026	$0.80
UHS	Pay Day	Jun 18, 2026	$0.20
META	Pay Day	Jun 25, 2026	$0.53
NVDA	Pay Day	Jun 26, 2026	$0.25
WU	Pay Day	Jun 30, 2026	$0.23
CASH	Pay Day	Jul 1, 2026	$0.05
LNC	Ex-Dividend	Jul 10, 2026	$0.45
LNC	Pay Day	Aug 3, 2026	$0.45

Performance Metrics

Score 2.5/10

Beta

0.78

0.8

1.2

Sharpe Ratio

-0.37

-1

0.5

1.5

Sortino Ratio

-0.53

-1

Jensen's Alpha

-15.1

-16

4.5

Omega Ratio

0.55

1.5

2.5

Treynor Ratio

-1.02

-2

0.75

1.25

Information Ratio

-0.81

-1

0.3

0.6

Calmar Ratio

-0.17

-1

0.3

0.6

Beta

0.78

0.8

1.2

Sharpe Ratio

-0.37

-1

0.5

1.5

Sortino Ratio

-0.53

-1

Jensen's Alpha

-15.1

-16

4.5

Omega Ratio

0.55

1.5

2.5

Treynor Ratio

-1.02

-2

0.75

1.25

Information Ratio

-0.81

-1

0.3

0.6

Calmar Ratio

-0.17

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

28.27

High:

MELI

43.17

Low:

CNXC

-1.33

Details

PEG Ratio

90.54

High:

ANF

786.09

Low:

KEP

4.22

Details

Price/Book

14.21

High:

NVDA

27.09

Low:

0.22

Details

Price/Sales

11.26

High:

NVDA

21.04

Low:

CNXC

0.18

Details

Price/CF

26.82

High:

SLM

474.98

Low:

QFIN

1.09

Details

Price/FCF

High:

NVO

207.17

Low:

ENVA

1.93

Details