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

-0.73%

This Month

-17.46%

Year To Date

-11.63%

2 Years

-39.35%

5 Years

-43.23%

10 Years

-10.54%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
45.26%
🛍️ Retail Trade
10.56%
💻 Electronic Technology
9.11%
🖥️ Technology Services
8.68%
🍞 Consumer Non Durables
4.65%
💇‍♀️ Consumer Services
3.49%
🚚 Transportation
2.95%
🧬 Health Technology
2.71%
💵 Cash
2.44%
💼 Commercial Services
1.95%
⚡ Utilities
1.81%
🚗 Consumer Durables
1.4%
🏭 Industrial Services
1.17%
🛠️ Producer Manufacturing
1.06%
🧪 Process Industries
0.95%
⛏️ Energy Minerals
0.55%
📈 Indexes
0.27%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
66.45%
🇺🇸 NYSE
28.01%
🇳🇱 Euronext Amsterdam
1.83%
🌍 CFD
0.27%

Countries Breakdown

Country
Total

🇺🇸 United States
40.03%
🇨🇳 China
31.61%
🇰🇿 Kazakhstan
4.31%
🇮🇪 Ireland
3.98%
🇳🇱 Netherlands
3.23%
🇬🇷 Greece
2.95%
🇮🇱 Israel
2.77%
🇨🇦 Canada
2.68%
🇩🇰 Denmark
2.19%
🇰🇷 South Korea
1.81%
🇲🇽 Mexico
0.55%
🇯🇴 Jordan
0.11%
🇧🇷 Brazil
0.07%

Dividends

Dividend Yield

11.37%

26 out of 47 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $LX (48.55%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
LX	7.15%	48.55%	-
QFIN	2.54%	22.26%	$1.06
WU	0.66%	15.14%	$0.94
FINV	0.4%	9.86%	$0.24
KSPI	0.16%	3.78%	-
GSL	0.12%	6.07%	$1.5
KEP	0.08%	4.66%	-
VIPS	0.07%	4.63%	$0.41
ESEA	0.04%	4.53%	$2.2
NVO	0.02%	1.04%	$0.98
LNC	0.02%	4.55%	$1.8
SLM	0.02%	2.34%	$0.44
SYF	0.02%	1.71%	$1
AVGO	0.01%	0.77%	$19.7
NVDA	0.01%	0.24%	$0.02
GPI	0.01%	0.88%	$1.84
ORCL	0.01%	1.5%	$1.6
ALSN	0.01%	1.04%	$0.96
CASH	0.01%	0.27%	$0.2
VIRT	0%	1.68%	$0.96
EME	0%	0.23%	$0.79
GOOG	0%	0.26%	$0.2
MLI	0%	1.14%	$0.7
META	0%	0.3%	$1
IGIC	0%	1.01%	$0.06
VRT	0%	0.12%	$0.06

Next Dividends

Stock	Type	Date	Pay Per Share
ORCL	Pay Day	Oct 23, 2026	$0.50
LX	Ex-Dividend	Oct 24, 2026	$0.19
EME	Pay Day	Oct 30, 2026	$0.40
LNC	Pay Day	Nov 2, 2026	$0.45
SYF	Ex-Dividend	Nov 5, 2026	$0.30
IGIC	Ex-Dividend	Nov 18, 2026	$0.07
ALSN	Ex-Dividend	Nov 21, 2026	$0.29
GSL	Ex-Dividend	Nov 21, 2026	$0.63
GPI	Ex-Dividend	Dec 1, 2026	$0.55
VIRT	Ex-Dividend	Dec 1, 2026	$0.24
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
SLM	Ex-Dividend	Dec 4, 2026	$0.13
MLI	Ex-Dividend	Dec 4, 2026	$0.35
ESEA	Ex-Dividend	Dec 9, 2026	$0.80
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
CASH	Ex-Dividend	Dec 10, 2026	$0.05
KSPI	Ex-Dividend	Dec 10, 2026	$1.79
VRT	Ex-Dividend	Dec 14, 2026	$0.06
WU	Ex-Dividend	Dec 16, 2026	$0.23
FLOW.NV	Ex-Dividend	Dec 17, 2026	$0.16
META	Ex-Dividend	Dec 21, 2026	$0.53
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
KEP	Ex-Dividend	Dec 31, 2026	$0.52
ORCL	Ex-Dividend	Jan 9, 2027	$0.50
LNC	Ex-Dividend	Jan 9, 2027	$0.45
EME	Ex-Dividend	Jan 15, 2027	$0.40
NVO	Ex-Dividend	Feb 17, 2027	$1.22
QFIN	Ex-Dividend	Mar 9, 2027	$0.78
VIPS	Ex-Dividend	Apr 10, 2027	$0.62
FINV	Ex-Dividend	Apr 16, 2027	$0.31

Performance Metrics

Score 2.5/10

Beta

0.78

0.8

1.2

Sharpe Ratio

-0.35

-1

0.5

1.5

Sortino Ratio

-0.49

-1

Jensen's Alpha

-14.43

-15

4.5

Omega Ratio

0.56

1.5

2.5

Treynor Ratio

-0.92

-1

0.75

1.25

Information Ratio

-0.78

-1

0.3

0.6

Calmar Ratio

-0.16

-1

0.3

0.6

Beta

0.78

0.8

1.2

Sharpe Ratio

-0.35

-1

0.5

1.5

Sortino Ratio

-0.49

-1

Jensen's Alpha

-14.43

-15

4.5

Omega Ratio

0.56

1.5

2.5

Treynor Ratio

-0.92

-1

0.75

1.25

Information Ratio

-0.78

-1

0.3

0.6

Calmar Ratio

-0.16

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

25.41

High:

VRT

57.39

Low:

SKHY

-23.55

Details

PEG Ratio

0.52

High:

NCLH

3.83

Low:

LNC

0.04

Details

Price/Book

9.89

High:

NVDA

25.19

Low:

0.19

Details

Price/Sales

7.47

High:

AVGO

19.88

Low:

SKHY

Details

Price/CF

24.57

High:

SLM

474.98

Low:

FLOW.NV

0.49

Details

Price/FCF

52.46

High:

ORCL

348.36

Low:

FLOW.NV

0.49

Details

P/E Ratio

25.41

High:

VRT

57.39

Low:

SKHY

-23.55

Details

PEG Ratio

0.52

High:

NCLH

3.83

Low:

LNC

0.04

Details

Price/Book

9.89

High:

NVDA

25.19

Low:

0.19

Details

Price/Sales

7.47

High:

AVGO

19.88

Low:

SKHY

Details

Price/CF

24.57

High:

SLM

474.98

Low:

FLOW.NV

0.49

Details

Price/FCF

52.46

High:

ORCL

348.36

Low:

FLOW.NV

0.49

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-50.22%	Sep 2021	-	62

Monthly Performance

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

-0.73%

This Month

-17.46%

Year To Date

-11.63%

2 Years

-39.35%

5 Years

-43.23%

10 Years

-10.54%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
45.26%
🛍️ Retail Trade
10.56%
💻 Electronic Technology
9.11%
🖥️ Technology Services
8.68%
🍞 Consumer Non Durables
4.65%
💇‍♀️ Consumer Services
3.49%
🚚 Transportation
2.95%
🧬 Health Technology
2.71%
💵 Cash
2.44%
💼 Commercial Services
1.95%
⚡ Utilities
1.81%
🚗 Consumer Durables
1.4%
🏭 Industrial Services
1.17%
🛠️ Producer Manufacturing
1.06%
🧪 Process Industries
0.95%
⛏️ Energy Minerals
0.55%
📈 Indexes
0.27%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
66.45%
🇺🇸 NYSE
28.01%
🇳🇱 Euronext Amsterdam
1.83%
🌍 CFD
0.27%

Countries Breakdown

Country
Total

🇺🇸 United States
40.03%
🇨🇳 China
31.61%
🇰🇿 Kazakhstan
4.31%
🇮🇪 Ireland
3.98%
🇳🇱 Netherlands
3.23%
🇬🇷 Greece
2.95%
🇮🇱 Israel
2.77%
🇨🇦 Canada
2.68%
🇩🇰 Denmark
2.19%
🇰🇷 South Korea
1.81%
🇲🇽 Mexico
0.55%
🇯🇴 Jordan
0.11%
🇧🇷 Brazil
0.07%

Dividends

Dividend Yield

11.37%

26 out of 47 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $LX (48.55%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
LX	7.15%	48.55%	-
QFIN	2.54%	22.26%	$1.06
WU	0.66%	15.14%	$0.94
FINV	0.4%	9.86%	$0.24
KSPI	0.16%	3.78%	-
GSL	0.12%	6.07%	$1.5
KEP	0.08%	4.66%	-
VIPS	0.07%	4.63%	$0.41
ESEA	0.04%	4.53%	$2.2
NVO	0.02%	1.04%	$0.98
LNC	0.02%	4.55%	$1.8
SLM	0.02%	2.34%	$0.44
SYF	0.02%	1.71%	$1
AVGO	0.01%	0.77%	$19.7
NVDA	0.01%	0.24%	$0.02
GPI	0.01%	0.88%	$1.84
ORCL	0.01%	1.5%	$1.6
ALSN	0.01%	1.04%	$0.96
CASH	0.01%	0.27%	$0.2
VIRT	0%	1.68%	$0.96
EME	0%	0.23%	$0.79
GOOG	0%	0.26%	$0.2
MLI	0%	1.14%	$0.7
META	0%	0.3%	$1
IGIC	0%	1.01%	$0.06
VRT	0%	0.12%	$0.06

Next Dividends

Stock	Type	Date	Pay Per Share
ORCL	Pay Day	Oct 23, 2026	$0.50
LX	Ex-Dividend	Oct 24, 2026	$0.19
EME	Pay Day	Oct 30, 2026	$0.40
LNC	Pay Day	Nov 2, 2026	$0.45
SYF	Ex-Dividend	Nov 5, 2026	$0.30
IGIC	Ex-Dividend	Nov 18, 2026	$0.07
ALSN	Ex-Dividend	Nov 21, 2026	$0.29
GSL	Ex-Dividend	Nov 21, 2026	$0.63
GPI	Ex-Dividend	Dec 1, 2026	$0.55
VIRT	Ex-Dividend	Dec 1, 2026	$0.24
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
SLM	Ex-Dividend	Dec 4, 2026	$0.13
MLI	Ex-Dividend	Dec 4, 2026	$0.35
ESEA	Ex-Dividend	Dec 9, 2026	$0.80
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
CASH	Ex-Dividend	Dec 10, 2026	$0.05
KSPI	Ex-Dividend	Dec 10, 2026	$1.79
VRT	Ex-Dividend	Dec 14, 2026	$0.06
WU	Ex-Dividend	Dec 16, 2026	$0.23
FLOW.NV	Ex-Dividend	Dec 17, 2026	$0.16
META	Ex-Dividend	Dec 21, 2026	$0.53
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
KEP	Ex-Dividend	Dec 31, 2026	$0.52
ORCL	Ex-Dividend	Jan 9, 2027	$0.50
LNC	Ex-Dividend	Jan 9, 2027	$0.45
EME	Ex-Dividend	Jan 15, 2027	$0.40
NVO	Ex-Dividend	Feb 17, 2027	$1.22
QFIN	Ex-Dividend	Mar 9, 2027	$0.78
VIPS	Ex-Dividend	Apr 10, 2027	$0.62
FINV	Ex-Dividend	Apr 16, 2027	$0.31

Performance Metrics

Score 2.5/10

Beta

0.78

0.8

1.2

Sharpe Ratio

-0.35

-1

0.5

1.5

Sortino Ratio

-0.49

-1

Jensen's Alpha

-14.43

-15

4.5

Omega Ratio

0.56

1.5

2.5

Treynor Ratio

-0.92

-1

0.75

1.25

Information Ratio

-0.78

-1

0.3

0.6

Calmar Ratio

-0.16

-1

0.3

0.6

Beta

0.78

0.8

1.2

Sharpe Ratio

-0.35

-1

0.5

1.5

Sortino Ratio

-0.49

-1

Jensen's Alpha

-14.43

-15

4.5

Omega Ratio

0.56

1.5

2.5

Treynor Ratio

-0.92

-1

0.75

1.25

Information Ratio

-0.78

-1

0.3

0.6

Calmar Ratio

-0.16

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

25.41

High:

VRT

57.39

Low:

SKHY

-23.55

Details

PEG Ratio

0.52

High:

NCLH

3.83

Low:

LNC

0.04

Details

Price/Book

9.89

High:

NVDA

25.19

Low:

0.19

Details

Price/Sales

7.47

High:

AVGO

19.88

Low:

SKHY

Details

Price/CF

24.57

High:

SLM

474.98

Low:

FLOW.NV

0.49

Details

Price/FCF

52.46

High:

ORCL

348.36

Low:

FLOW.NV

0.49

Details

P/E Ratio

25.41

High:

VRT

57.39

Low:

SKHY

-23.55

Details

PEG Ratio

0.52

High:

NCLH

3.83

Low:

LNC

0.04

Details

Price/Book

9.89

High:

NVDA

25.19

Low:

0.19

Details

Price/Sales

7.47

High:

AVGO

19.88

Low:

SKHY

Details

Price/CF

24.57

High:

SLM

474.98

Low:

FLOW.NV

0.49

Details

Price/FCF

52.46

High:

ORCL

348.36

Low:

FLOW.NV

0.49

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-50.22%	Sep 2021	-	62