Portfolio of DJIMENEZ66 on eToro

DJIMENEZ66

🇨🇴 ETF, Stock and Crypto 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

+0.26%

This Month

-1.97%

Year To Date

+20.48%

2 Years

+20.48%

5 Years

+20.48%

10 Years

+12.49%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
55.32%
🖥️ Technology Services
13.98%
🪙 Cryptocurrencies
13.45%
🛠️ Producer Manufacturing
8.25%
💵 Cash
6.78%
🏥 Health Services
1.65%
🧩 Miscellaneous
1.11%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
53.35%
🇺🇸 Nasdaq
16.37%
🌍 Digital Currency
13.45%
🇭🇰 Hong Kong Exchanges
8.25%
🇺🇸 Chicago Board Options Exchange
1.24%
🇬🇧 LSE
1.11%

Countries Breakdown

Country
Total

🇺🇸 United States
15.64%
🇨🇳 China
8.25%

Dividends

Dividend Yield

0.13%

5 out of 15 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $UNH (3.19%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UNH	0.05%	3.19%	$7.74
GOOGL	0.04%	0.28%	$0.2
01211.HK	0.03%	0.34%	$3.41
MSFT	0.01%	0.95%	$3
IBZL.L	0%	0.04%	-

Next Dividends

Stock	Type	Date	Pay Per Share
MSFT	Ex-Dividend	May 21, 2026	$0.91
MSFT	Pay Day	Jun 11, 2026	$0.91

Performance Metrics

Score 5.3/10

Beta

0.85

0.8

1.2

Sharpe Ratio

0.86

0.5

1.5

Sortino Ratio

1.45

Jensen's Alpha

0.2

-2

4.5

Omega Ratio

0.87

1.5

2.5

Treynor Ratio

0.98

0.75

1.25

Information Ratio

-0.19

-1

0.3

0.6

Calmar Ratio

1.64

0.3

0.6

Beta

0.85

0.8

1.2

Sharpe Ratio

0.86

0.5

1.5

Sortino Ratio

1.45

Jensen's Alpha

0.2

-2

4.5

Omega Ratio

0.87

1.5

2.5

Treynor Ratio

0.98

0.75

1.25

Information Ratio

-0.19

-1

0.3

0.6

Calmar Ratio

1.64

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.03

High:

GOOGL

27.37

Low:

UNH

21.01

Details

PEG Ratio

80.17

High:

MSFT

81.72

Low:

GOOGL

80.05

Details

Price/Book

8.16

High:

GOOGL

8.61

Low:

UNH

2.67

Details

Price/Sales

7.1

High:

MSFT

9.12

Low:

UNH

0.56

Details

Price/CF

22.77

High:

GOOGL

23.24

Low:

01211.HK

13.32

Details

Price/FCF

High:

01211.HK

86.35

Low:

UNH

36.82

Details

P/E Ratio

27.03

High:

GOOGL

27.37

Low:

UNH

21.01

Details

PEG Ratio

80.17

High:

MSFT

81.72

Low:

GOOGL

80.05

Details

Price/Book

8.16

High:

GOOGL

8.61

Low:

UNH

2.67

Details

Price/Sales

7.1

High:

MSFT

9.12

Low:

UNH

0.56

Details

Price/CF

22.77

High:

GOOGL

23.24

Low:

01211.HK

13.32

Details

Price/FCF

High:

01211.HK

86.35

Low:

UNH

36.82

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-8.76%	Oct 2024	May 2025	7
-5.3%	Feb 2026	-	3
-1.74%	Nov 2025	Jan 2026	2

Monthly Performance

Portfolio of DJIMENEZ66 on eToro

DJIMENEZ66

🇨🇴 ETF, Stock and Crypto 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

+0.26%

This Month

-1.97%

Year To Date

+20.48%

2 Years

+20.48%

5 Years

+20.48%

10 Years

+12.49%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
55.32%
🖥️ Technology Services
13.98%
🪙 Cryptocurrencies
13.45%
🛠️ Producer Manufacturing
8.25%
💵 Cash
6.78%
🏥 Health Services
1.65%
🧩 Miscellaneous
1.11%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
53.35%
🇺🇸 Nasdaq
16.37%
🌍 Digital Currency
13.45%
🇭🇰 Hong Kong Exchanges
8.25%
🇺🇸 Chicago Board Options Exchange
1.24%
🇬🇧 LSE
1.11%

Countries Breakdown

Country
Total

🇺🇸 United States
15.64%
🇨🇳 China
8.25%

Dividends

Dividend Yield

0.13%

5 out of 15 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $UNH (3.19%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UNH	0.05%	3.19%	$7.74
GOOGL	0.04%	0.28%	$0.2
01211.HK	0.03%	0.34%	$3.41
MSFT	0.01%	0.95%	$3
IBZL.L	0%	0.04%	-

Next Dividends

Stock	Type	Date	Pay Per Share
MSFT	Ex-Dividend	May 21, 2026	$0.91
MSFT	Pay Day	Jun 11, 2026	$0.91

Performance Metrics

Score 5.3/10

Beta

0.85

0.8

1.2

Sharpe Ratio

0.86

0.5

1.5

Sortino Ratio

1.45

Jensen's Alpha

0.2

-2

4.5

Omega Ratio

0.87

1.5

2.5

Treynor Ratio

0.98

0.75

1.25

Information Ratio

-0.19

-1

0.3

0.6

Calmar Ratio

1.64

0.3

0.6

Beta

0.85

0.8

1.2

Sharpe Ratio

0.86

0.5

1.5

Sortino Ratio

1.45

Jensen's Alpha

0.2

-2

4.5

Omega Ratio

0.87

1.5

2.5

Treynor Ratio

0.98

0.75

1.25

Information Ratio

-0.19

-1

0.3

0.6

Calmar Ratio

1.64

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.03

High:

GOOGL

27.37

Low:

UNH

21.01

Details

PEG Ratio

80.17

High:

MSFT

81.72

Low:

GOOGL

80.05

Details

Price/Book

8.16

High:

GOOGL

8.61

Low:

UNH

2.67

Details

Price/Sales

7.1

High:

MSFT

9.12

Low:

UNH

0.56

Details

Price/CF

22.77

High:

GOOGL

23.24

Low:

01211.HK

13.32

Details

Price/FCF

High:

01211.HK

86.35

Low:

UNH

36.82

Details

P/E Ratio

27.03

High:

GOOGL

27.37

Low:

UNH

21.01

Details

PEG Ratio

80.17

High:

MSFT

81.72

Low:

GOOGL

80.05

Details

Price/Book

8.16

High:

GOOGL

8.61

Low:

UNH

2.67

Details

Price/Sales

7.1

High:

MSFT

9.12

Low:

UNH

0.56

Details

Price/CF

22.77

High:

GOOGL

23.24

Low:

01211.HK

13.32

Details

Price/FCF

High:

01211.HK

86.35

Low:

UNH

36.82

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-8.76%	Oct 2024	May 2025	7
-5.3%	Feb 2026	-	3
-1.74%	Nov 2025	Jan 2026	2