Portfolio of DanielRuizGomez on eToro

DanielRuizGomez

🇨🇴 Diversified ETF Investor.

2 copiers.

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

Summary

-8.21%

This Month

-9.67%

Year To Date

+34.18%

2 Years

+78.11%

5 Years

+78.11%

10 Years

+25.04%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
46.4%
💻 Electronic Technology
16.72%
🖥️ Technology Services
13.23%
💰 Finance
5.86%
🪙 Cryptocurrencies
5.16%
🍞 Consumer Non Durables
3.51%
🛍️ Retail Trade
3.22%
🚗 Consumer Durables
3.19%
⛏️ Energy Minerals
2.02%
🏭 Industrial Services
0.24%
💇‍♀️ Consumer Services
0.24%
💵 Cash
0.15%
🛠️ Producer Manufacturing
0.1%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
51.17%
🇺🇸 Nasdaq
41.81%
🌍 Digital Currency
5.16%
🇭🇰 Hong Kong Exchanges
0.93%
🇫🇷 Euronext Paris
0.78%
🇩🇪 FRA
0.04%

Countries Breakdown

Country
Total

🇺🇸 United States
41.31%
🇹🇼 Taiwan
3.05%
🇨🇳 China
1.28%
🇰🇾 Cayman Islands
1.2%
🇫🇷 France
0.78%
🇯🇵 Japan
0.44%
🇨🇴 Colombia
0.23%
🇩🇪 Germany
0.04%

Dividends

Dividend Yield

0.36%

30 out of 48 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $EC (6.86%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
KO	0.07%	2.71%	$1.89
BLK	0.03%	2.2%	$20.2
BAC	0.03%	2.23%	$0.96
TSM	0.02%	0.8%	$1.74
MSFT	0.02%	0.96%	$3
AAPL	0.02%	0.41%	$0.97
XOM	0.02%	2.51%	$3.76
META	0.02%	0.36%	$1
CVX	0.02%	3.5%	$6.28
EC	0.02%	6.86%	$1.62
0386.HK	0.01%	4.89%	$0.37
JPM	0.01%	1.99%	$4.4
MC.PA	0.01%	2.76%	$13
AXP	0.01%	1.12%	$2.6
CDI.PA	0.01%	3.18%	$13
0700.HK	0.01%	1.07%	$3.4
OXY	0.01%	1.58%	$0.8
GOOGL	0.01%	0.28%	$0.2
SLB	0.01%	2.29%	$1.05
GOOG	0%	0.28%	$0.2
DIS	0%	1.55%	$0.75
BABA	0%	0.83%	$0.98
V	0%	0.84%	$2.01
MA	0%	0.66%	$2.46
KER.PA	0%	1.14%	$14
NVDA	0%	0.02%	$0.02
NTDOY	0%	0.98%	$0.24
SONY	0%	0.5%	$0.49
ADS.DE	0%	2.04%	$0.7
01211.HK	0%	0.34%	$3.41

Next Dividends

Stock	Type	Date	Pay Per Share
AXP	Ex-Dividend	Apr 2, 2026	$0.95
SLB	Pay Day	Apr 2, 2026	$0.29
JPM	Ex-Dividend	Apr 6, 2026	$1.50
MA	Ex-Dividend	Apr 9, 2026	$0.87
OXY	Pay Day	Apr 15, 2026	$0.26
MC.PA	Ex-Dividend	Apr 28, 2026	$8.60
CDI.PA	Ex-Dividend	Apr 28, 2026	$9.76
JPM	Pay Day	Apr 30, 2026	$1.50
MC.PA	Pay Day	Apr 30, 2026	$8.60
CDI.PA	Pay Day	Apr 30, 2026	$9.76
AXP	Pay Day	May 8, 2026	$0.95
MA	Pay Day	May 8, 2026	$0.87
0700.HK	Ex-Dividend	May 15, 2026	$0.68
MSFT	Ex-Dividend	May 21, 2026	$0.91
0700.HK	Pay Day	Jun 1, 2026	$0.68
KER.PA	Ex-Dividend	Jun 2, 2026	$2.08
KER.PA	Pay Day	Jun 4, 2026	$2.08
0386.HK	Ex-Dividend	Jun 8, 2026	$0.02
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
0386.HK	Pay Day	Jun 26, 2026	$0.02
DIS	Ex-Dividend	Jun 30, 2026	$0.75
TSM	Pay Day	Jul 9, 2026	$0.95
DIS	Pay Day	Jul 22, 2026	$0.75

Performance Metrics

Score 7.8/10

Beta

1.07

0.8

1.2

Sharpe Ratio

1.41

0.5

Sortino Ratio

2.67

Jensen's Alpha

2.27

-2

4.5

Omega Ratio

1.6

1.5

2.5

Treynor Ratio

1.45

0.75

1.25

Information Ratio

0.64

0.3

0.6

Calmar Ratio

2.27

0.3

0.6

Beta

1.07

0.8

1.2

Sharpe Ratio

1.41

0.5

Sortino Ratio

2.67

Jensen's Alpha

2.27

-2

4.5

Omega Ratio

1.6

1.5

2.5

Treynor Ratio

1.45

0.75

1.25

Information Ratio

0.64

0.3

0.6

Calmar Ratio

2.27

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

31.02

High:

KER.PA

430.39

Low:

SONY

-103.81

Details

PEG Ratio

105.71

High:

JPM

1,098.98

Low:

DIS

11.8

Details

Price/Book

11.4

High:

57.74

Low:

0386.HK

0.6

Details

Price/Sales

8.77

High:

NVDA

19.73

Low:

0386.HK

0.19

Details

Price/CF

26.95

High:

TSLA

107.92

Low:

0386.HK

2.78

Details

Price/FCF

53.54

High:

BABA

1,196.17

Low:

CDI.PA

5.95

Details

P/E Ratio

31.02

High:

KER.PA

430.39

Low:

SONY

-103.81

Details

PEG Ratio

105.71

High:

JPM

1,098.98

Low:

DIS

11.8

Details

Price/Book

11.4

High:

57.74

Low:

0386.HK

0.6

Details

Price/Sales

8.77

High:

NVDA

19.73

Low:

0386.HK

0.19

Details

Price/CF

26.95

High:

TSLA

107.92

Low:

0386.HK

2.78

Details

Price/FCF

53.54

High:

BABA

1,196.17

Low:

CDI.PA

5.95

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-11.33%	Nov 2025	-	5
-10.91%	Feb 2025	Jun 2025	4
-8.36%	Aug 2023	Dec 2023	4
-3.75%	Apr 2024	May 2024	1
-0.11%	Dec 2024	Jan 2025	1

Monthly Performance

Portfolio of DanielRuizGomez on eToro

DanielRuizGomez

🇨🇴 Diversified ETF Investor.

2 copiers.

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

Summary

-8.21%

This Month

-9.67%

Year To Date

+34.18%

2 Years

+78.11%

5 Years

+78.11%

10 Years

+25.04%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
46.4%
💻 Electronic Technology
16.72%
🖥️ Technology Services
13.23%
💰 Finance
5.86%
🪙 Cryptocurrencies
5.16%
🍞 Consumer Non Durables
3.51%
🛍️ Retail Trade
3.22%
🚗 Consumer Durables
3.19%
⛏️ Energy Minerals
2.02%
🏭 Industrial Services
0.24%
💇‍♀️ Consumer Services
0.24%
💵 Cash
0.15%
🛠️ Producer Manufacturing
0.1%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
51.17%
🇺🇸 Nasdaq
41.81%
🌍 Digital Currency
5.16%
🇭🇰 Hong Kong Exchanges
0.93%
🇫🇷 Euronext Paris
0.78%
🇩🇪 FRA
0.04%

Countries Breakdown

Country
Total

🇺🇸 United States
41.31%
🇹🇼 Taiwan
3.05%
🇨🇳 China
1.28%
🇰🇾 Cayman Islands
1.2%
🇫🇷 France
0.78%
🇯🇵 Japan
0.44%
🇨🇴 Colombia
0.23%
🇩🇪 Germany
0.04%

Dividends

Dividend Yield

0.36%

30 out of 48 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $EC (6.86%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
KO	0.07%	2.71%	$1.89
BLK	0.03%	2.2%	$20.2
BAC	0.03%	2.23%	$0.96
TSM	0.02%	0.8%	$1.74
MSFT	0.02%	0.96%	$3
AAPL	0.02%	0.41%	$0.97
XOM	0.02%	2.51%	$3.76
META	0.02%	0.36%	$1
CVX	0.02%	3.5%	$6.28
EC	0.02%	6.86%	$1.62
0386.HK	0.01%	4.89%	$0.37
JPM	0.01%	1.99%	$4.4
MC.PA	0.01%	2.76%	$13
AXP	0.01%	1.12%	$2.6
CDI.PA	0.01%	3.18%	$13
0700.HK	0.01%	1.07%	$3.4
OXY	0.01%	1.58%	$0.8
GOOGL	0.01%	0.28%	$0.2
SLB	0.01%	2.29%	$1.05
GOOG	0%	0.28%	$0.2
DIS	0%	1.55%	$0.75
BABA	0%	0.83%	$0.98
V	0%	0.84%	$2.01
MA	0%	0.66%	$2.46
KER.PA	0%	1.14%	$14
NVDA	0%	0.02%	$0.02
NTDOY	0%	0.98%	$0.24
SONY	0%	0.5%	$0.49
ADS.DE	0%	2.04%	$0.7
01211.HK	0%	0.34%	$3.41

Next Dividends

Stock	Type	Date	Pay Per Share
AXP	Ex-Dividend	Apr 2, 2026	$0.95
SLB	Pay Day	Apr 2, 2026	$0.29
JPM	Ex-Dividend	Apr 6, 2026	$1.50
MA	Ex-Dividend	Apr 9, 2026	$0.87
OXY	Pay Day	Apr 15, 2026	$0.26
MC.PA	Ex-Dividend	Apr 28, 2026	$8.60
CDI.PA	Ex-Dividend	Apr 28, 2026	$9.76
JPM	Pay Day	Apr 30, 2026	$1.50
MC.PA	Pay Day	Apr 30, 2026	$8.60
CDI.PA	Pay Day	Apr 30, 2026	$9.76
AXP	Pay Day	May 8, 2026	$0.95
MA	Pay Day	May 8, 2026	$0.87
0700.HK	Ex-Dividend	May 15, 2026	$0.68
MSFT	Ex-Dividend	May 21, 2026	$0.91
0700.HK	Pay Day	Jun 1, 2026	$0.68
KER.PA	Ex-Dividend	Jun 2, 2026	$2.08
KER.PA	Pay Day	Jun 4, 2026	$2.08
0386.HK	Ex-Dividend	Jun 8, 2026	$0.02
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
0386.HK	Pay Day	Jun 26, 2026	$0.02
DIS	Ex-Dividend	Jun 30, 2026	$0.75
TSM	Pay Day	Jul 9, 2026	$0.95
DIS	Pay Day	Jul 22, 2026	$0.75

Performance Metrics

Score 7.8/10

Beta

1.07

0.8

1.2

Sharpe Ratio

1.41

0.5

Sortino Ratio

2.67

Jensen's Alpha

2.27

-2

4.5

Omega Ratio

1.6

1.5

2.5

Treynor Ratio

1.45

0.75

1.25

Information Ratio

0.64

0.3

0.6

Calmar Ratio

2.27

0.3

0.6

Beta

1.07

0.8

1.2

Sharpe Ratio

1.41

0.5

Sortino Ratio

2.67

Jensen's Alpha

2.27

-2

4.5

Omega Ratio

1.6

1.5

2.5

Treynor Ratio

1.45

0.75

1.25

Information Ratio

0.64

0.3

0.6

Calmar Ratio

2.27

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

31.02

High:

KER.PA

430.39

Low:

SONY

-103.81

Details

PEG Ratio

105.71

High:

JPM

1,098.98

Low:

DIS

11.8

Details

Price/Book

11.4

High:

57.74

Low:

0386.HK

0.6

Details

Price/Sales

8.77

High:

NVDA

19.73

Low:

0386.HK

0.19

Details

Price/CF

26.95

High:

TSLA

107.92

Low:

0386.HK

2.78

Details

Price/FCF

53.54

High:

BABA

1,196.17

Low:

CDI.PA

5.95

Details

P/E Ratio

31.02

High:

KER.PA

430.39

Low:

SONY

-103.81

Details

PEG Ratio

105.71

High:

JPM

1,098.98

Low:

DIS

11.8

Details

Price/Book

11.4

High:

57.74

Low:

0386.HK

0.6

Details

Price/Sales

8.77

High:

NVDA

19.73

Low:

0386.HK

0.19

Details

Price/CF

26.95

High:

TSLA

107.92

Low:

0386.HK

2.78

Details

Price/FCF

53.54

High:

BABA

1,196.17

Low:

CDI.PA

5.95

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-11.33%	Nov 2025	-	5
-10.91%	Feb 2025	Jun 2025	4
-8.36%	Aug 2023	Dec 2023	4
-3.75%	Apr 2024	May 2024	1
-0.11%	Dec 2024	Jan 2025	1