Portfolio of Cuervo12787 on eToro

Cuervo12787

🇲🇽 Income Stock 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

Today

-6.2%

This Month

-7.74%

Year To Date

+56.2%

2 Years

-32.55%

5 Years

-10.41%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
36.45%
🛍️ Retail Trade
20.61%
🖥️ Technology Services
16.01%
💻 Electronic Technology
12.3%
🛠️ Producer Manufacturing
6.2%
🏭 Industrial Services
3.16%
🚗 Consumer Durables
2.85%
⛏️ Energy Minerals
2.42%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
58.79%
🇺🇸 Nasdaq
41.21%

Countries Breakdown

Country
Total

🇺🇸 United States
63.55%

Dividends

Dividend Yield

1.22%

14 out of 16 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $TGT (4.81%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VOO	0.31%	1.36%	-
SCHX	0.17%	1.29%	-
TGT	0.14%	4.81%	$4.42
SLB	0.1%	3.16%	$1.05
COP	0.08%	3.51%	$3.25
GD	0.07%	2.09%	$5.48
QCOM	0.07%	2.49%	$3.25
CAT	0.07%	1.92%	$5.31
MSFT	0.06%	0.88%	$3
WMT	0.04%	1.01%	$0.81
AAPL	0.03%	0.51%	$0.97
CSL	0.03%	1.09%	$3.4
META	0.02%	0.4%	$1
GOOG	0.02%	0.52%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
CAT	Ex-Dividend	Apr 21, 2025	$1.41
WMT	Ex-Dividend	May 9, 2025	$0.24
GD	Pay Day	May 9, 2025	$1.50
TGT	Ex-Dividend	May 14, 2025	$1.12
MSFT	Ex-Dividend	May 15, 2025	$0.83
CAT	Pay Day	May 20, 2025	$1.41
WMT	Pay Day	May 27, 2025	$0.24
TGT	Pay Day	Jun 1, 2025	$1.12
QCOM	Ex-Dividend	Jun 5, 2025	$0.89
MSFT	Pay Day	Jun 12, 2025	$0.83
QCOM	Pay Day	Jun 26, 2025	$0.89
SCHX	Pay Day	Jul 1, 2025	$0.07

Performance Metrics

Score 2.3/10

Beta

1.53

0.8

1.2

Sharpe Ratio

0.02

0.5

1.5

Sortino Ratio

0.02

Jensen's Alpha

-6.76

-7

4.5

Omega Ratio

0.92

1.5

2.5

Treynor Ratio

0.04

0.75

1.25

Information Ratio

-0.1

-1

0.3

0.6

Calmar Ratio

-0.11

-1

0.3

0.6

Beta

1.53

0.8

1.2

Sharpe Ratio

0.02

0.5

1.5

Sortino Ratio

0.02

Jensen's Alpha

-6.76

-7

4.5

Omega Ratio

0.92

1.5

2.5

Treynor Ratio

0.04

0.75

1.25

Information Ratio

-0.1

-1

0.3

0.6

Calmar Ratio

-0.11

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

28.17

High:

TSLA

118.42

Low:

CSL

9.45

Details

PEG Ratio

94.96

High:

MSFT

239.3

Low:

CSL

5.37

Details

Price/Book

8.55

High:

AAPL

44.38

Low:

COP

1.75

Details

Price/Sales

4.34

High:

MSFT

10.49

Low:

TGT

0.4

Details

Price/CF

22.96

High:

TSLA

95.18

Low:

COP

5.96

Details

Price/FCF

53.78

High:

TSLA

396.62

Low:

SLB

17.35

Details