Portfolio of Danielahenao1118 on eToro

Danielahenao1118

🇨🇴 ETF and Stock Value 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

+0.86%

This Month

-3.95%

Year To Date

+26.14%

2 Years

+60.96%

5 Years

+60.96%

10 Years

+14.95%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧩 Miscellaneous
35.2%
📊 ETFs
34.75%
🖥️ Technology Services
10.93%
💻 Electronic Technology
4.37%
🛍️ Retail Trade
3.76%
💼 Commercial Services
3.1%
🍞 Consumer Non Durables
3.08%
🏥 Health Services
2.35%
🧬 Health Technology
1.05%
🪙 Cryptocurrencies
0.69%
💰 Finance
0.45%
🚗 Consumer Durables
0.2%
💵 Cash
0.07%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
35.02%
🇬🇧 LSE
34.12%
🇺🇸 NYSE
27.8%
🇫🇷 Euronext Paris
1.91%
🌍 Digital Currency
0.69%
🇩🇪 FRA
0.21%
🇺🇸 Chicago Board Options Exchange
0.19%

Countries Breakdown

Country
Total

🇺🇸 United States
20.85%
🇹🇼 Taiwan
2.38%
🇫🇷 France
1.91%
🇨🇳 China
1.08%
🇺🇾 Uruguay
0.99%
🇩🇰 Denmark
0.96%
🇨🇦 Canada
0.77%
🇰🇾 Cayman Islands
0.45%
🇮🇪 Ireland
0.27%
🇩🇪 Germany
0.21%
🇮🇹 Italy
0.12%
🇮🇱 Israel
0.09%
🇨🇭 Switzerland
0.04%

Dividends

Dividend Yield

0.35%

20 out of 44 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $TEP.PA (9.16%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UNH	0.06%	3.19%	$7.74
TEP.PA	0.04%	9.16%	$3.85
JD.US	0.04%	3.44%	$0.74
NVO	0.03%	3.33%	$0.98
MSFT	0.03%	0.95%	$3
RI.PA	0.02%	7.46%	$4.7
UDVD.L	0.02%	1.55%	-
MC.PA	0.02%	2.76%	$13
TSM	0.02%	0.68%	$1.74
ELV	0.01%	2.34%	$6.22
GOOG	0.01%	0.29%	$0.2
CRM	0.01%	0.91%	$0.4
META	0.01%	0.37%	$1
NKE	0.01%	3.69%	$1.45
PYPL	0.01%	0.62%	-
KER.PA	0.01%	1.13%	$14
VOW3.DE	0.01%	7.28%	$9.06
ADS.DE	0%	2.07%	$0.7
RACE	0%	1.25%	$2.64
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
JD.US	Ex-Dividend	Apr 9, 2026	$1.00
CRM	Ex-Dividend	Apr 9, 2026	$0.44
RACE	Ex-Dividend	Apr 20, 2026	$4.27
CRM	Pay Day	Apr 23, 2026	$0.44
MC.PA	Ex-Dividend	Apr 28, 2026	$8.60
JD.US	Pay Day	Apr 29, 2026	$1.00
MC.PA	Pay Day	Apr 30, 2026	$8.60
RACE	Pay Day	May 5, 2026	$4.27
MSFT	Ex-Dividend	May 21, 2026	$0.91
TEP.PA	Ex-Dividend	May 26, 2026	$5.23
TEP.PA	Pay Day	May 28, 2026	$5.23
KER.PA	Ex-Dividend	Jun 2, 2026	$2.08
KER.PA	Pay Day	Jun 4, 2026	$2.08
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 6.5/10

Beta

0.86

0.8

1.2

Sharpe Ratio

1.07

0.5

Sortino Ratio

2.08

Jensen's Alpha

1.4

-2

4.5

Omega Ratio

0.95

1.5

2.5

Treynor Ratio

1.22

0.75

1.25

Information Ratio

-0.08

-1

0.3

0.6

Calmar Ratio

1.82

0.3

0.6

Beta

0.86

0.8

1.2

Sharpe Ratio

1.07

0.5

Sortino Ratio

2.08

Jensen's Alpha

1.4

-2

4.5

Omega Ratio

0.95

1.5

2.5

Treynor Ratio

1.22

0.75

1.25

Information Ratio

-0.08

-1

0.3

0.6

Calmar Ratio

1.82

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.59

High:

KER.PA

444.9

Low:

CROX

-66.51

Details

PEG Ratio

122.54

High:

MELI

967.63

Low:

PYPL

23.7

Details

Price/Book

8.47

High:

NVDA

27.41

Low:

VOW3.DE

0.25

Details

Price/Sales

7.16

High:

NVDA

20.07

Low:

VOW3.DE

0.14

Details

Price/CF

23.04

High:

NKE

54.38

Low:

TEP.PA

3.39

Details

Price/FCF

60.82

High:

NKE

947.69

Low:

TEP.PA

5.17

Details

P/E Ratio

27.59

High:

KER.PA

444.9

Low:

CROX

-66.51

Details

PEG Ratio

122.54

High:

MELI

967.63

Low:

PYPL

23.7

Details

Price/Book

8.47

High:

NVDA

27.41

Low:

VOW3.DE

0.25

Details

Price/Sales

7.16

High:

NVDA

20.07

Low:

VOW3.DE

0.14

Details

Price/CF

23.04

High:

NKE

54.38

Low:

TEP.PA

3.39

Details

Price/FCF

60.82

High:

NKE

947.69

Low:

TEP.PA

5.17

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-9.74%	Aug 2023	Dec 2023	4
-6.99%	Feb 2026	-	3
-6.45%	Feb 2025	Jun 2025	4
-2.75%	Apr 2024	May 2024	1
-1.76%	Oct 2024	Jan 2025	3
-1.35%	Feb 2023	Mar 2023	1
-0.94%	Nov 2025	Jan 2026	2
-0.5%	Jan 2024	Feb 2024	1

Monthly Performance

Portfolio of Danielahenao1118 on eToro

Danielahenao1118

🇨🇴 ETF and Stock Value 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

+0.86%

This Month

-3.95%

Year To Date

+26.14%

2 Years

+60.96%

5 Years

+60.96%

10 Years

+14.95%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧩 Miscellaneous
35.2%
📊 ETFs
34.75%
🖥️ Technology Services
10.93%
💻 Electronic Technology
4.37%
🛍️ Retail Trade
3.76%
💼 Commercial Services
3.1%
🍞 Consumer Non Durables
3.08%
🏥 Health Services
2.35%
🧬 Health Technology
1.05%
🪙 Cryptocurrencies
0.69%
💰 Finance
0.45%
🚗 Consumer Durables
0.2%
💵 Cash
0.07%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
35.02%
🇬🇧 LSE
34.12%
🇺🇸 NYSE
27.8%
🇫🇷 Euronext Paris
1.91%
🌍 Digital Currency
0.69%
🇩🇪 FRA
0.21%
🇺🇸 Chicago Board Options Exchange
0.19%

Countries Breakdown

Country
Total

🇺🇸 United States
20.85%
🇹🇼 Taiwan
2.38%
🇫🇷 France
1.91%
🇨🇳 China
1.08%
🇺🇾 Uruguay
0.99%
🇩🇰 Denmark
0.96%
🇨🇦 Canada
0.77%
🇰🇾 Cayman Islands
0.45%
🇮🇪 Ireland
0.27%
🇩🇪 Germany
0.21%
🇮🇹 Italy
0.12%
🇮🇱 Israel
0.09%
🇨🇭 Switzerland
0.04%

Dividends

Dividend Yield

0.35%

20 out of 44 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $TEP.PA (9.16%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UNH	0.06%	3.19%	$7.74
TEP.PA	0.04%	9.16%	$3.85
JD.US	0.04%	3.44%	$0.74
NVO	0.03%	3.33%	$0.98
MSFT	0.03%	0.95%	$3
RI.PA	0.02%	7.46%	$4.7
UDVD.L	0.02%	1.55%	-
MC.PA	0.02%	2.76%	$13
TSM	0.02%	0.68%	$1.74
ELV	0.01%	2.34%	$6.22
GOOG	0.01%	0.29%	$0.2
CRM	0.01%	0.91%	$0.4
META	0.01%	0.37%	$1
NKE	0.01%	3.69%	$1.45
PYPL	0.01%	0.62%	-
KER.PA	0.01%	1.13%	$14
VOW3.DE	0.01%	7.28%	$9.06
ADS.DE	0%	2.07%	$0.7
RACE	0%	1.25%	$2.64
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
JD.US	Ex-Dividend	Apr 9, 2026	$1.00
CRM	Ex-Dividend	Apr 9, 2026	$0.44
RACE	Ex-Dividend	Apr 20, 2026	$4.27
CRM	Pay Day	Apr 23, 2026	$0.44
MC.PA	Ex-Dividend	Apr 28, 2026	$8.60
JD.US	Pay Day	Apr 29, 2026	$1.00
MC.PA	Pay Day	Apr 30, 2026	$8.60
RACE	Pay Day	May 5, 2026	$4.27
MSFT	Ex-Dividend	May 21, 2026	$0.91
TEP.PA	Ex-Dividend	May 26, 2026	$5.23
TEP.PA	Pay Day	May 28, 2026	$5.23
KER.PA	Ex-Dividend	Jun 2, 2026	$2.08
KER.PA	Pay Day	Jun 4, 2026	$2.08
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 6.5/10

Beta

0.86

0.8

1.2

Sharpe Ratio

1.07

0.5

Sortino Ratio

2.08

Jensen's Alpha

1.4

-2

4.5

Omega Ratio

0.95

1.5

2.5

Treynor Ratio

1.22

0.75

1.25

Information Ratio

-0.08

-1

0.3

0.6

Calmar Ratio

1.82

0.3

0.6

Beta

0.86

0.8

1.2

Sharpe Ratio

1.07

0.5

Sortino Ratio

2.08

Jensen's Alpha

1.4

-2

4.5

Omega Ratio

0.95

1.5

2.5

Treynor Ratio

1.22

0.75

1.25

Information Ratio

-0.08

-1

0.3

0.6

Calmar Ratio

947.69

Low:

TEP.PA

5.17

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-9.74%	Aug 2023	Dec 2023	4
-6.99%	Feb 2026	-	3
-6.45%	Feb 2025	Jun 2025	4
-2.75%	Apr 2024	May 2024	1
-1.76%	Oct 2024	Jan 2025	3
-1.35%	Feb 2023	Mar 2023	1
-0.94%	Nov 2025	Jan 2026	2
-0.5%	Jan 2024	Feb 2024	1