Portfolio of DeVilleros on eToro

DeVilleros

🇨🇴 Diversified ETF 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

-0.19%

This Month

+0.24%

Year To Date

+36.05%

2 Years

+63.55%

5 Years

+63.55%

10 Years

+15.09%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
84.26%
💻 Electronic Technology
4.28%
🖥️ Technology Services
3.94%
💰 Finance
3.17%
🍞 Consumer Non Durables
1.37%
💼 Commercial Services
1%
🧬 Health Technology
0.86%
🛠️ Producer Manufacturing
0.56%
🛍️ Retail Trade
0.54%
💵 Cash
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
81.6%
🇺🇸 Nasdaq
17.84%
🇸🇪 Stockholm Stock Exchange
0.54%

Countries Breakdown

Country
Total

🇺🇸 United States
10.08%
🇹🇼 Taiwan
1.24%
🇧🇷 Brazil
1%
🇨🇦 Canada
0.89%
🇩🇰 Denmark
0.86%
🇨🇴 Colombia
0.56%
🇮🇪 Ireland
0.54%
🇸🇪 Sweden
0.54%

Dividends

Dividend Yield

0.19%

14 out of 23 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $PGR (6.57%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PGR	0.04%	6.57%	$1.15
NVO	0.03%	3.63%	$0.98
EVO.ST	0.03%	5.58%	$31.03
PRG	0.02%	1.62%	$0.24
YOU	0.01%	1.05%	$0.35
AMP.US	0.01%	1.38%	$5.53
TSM	0.01%	0.79%	$1.74
MSFT	0.01%	0.86%	$3
TGLS	0.01%	1.36%	$0.4
PAYC	0.01%	1.15%	$1.5
V	0.01%	0.79%	$2.01
GOOG	0%	0.28%	$0.2
NVDA	0%	0.02%	$0.02
PAGS	0%	0%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5.7/10

Beta

0.83

0.8

1.2

Sharpe Ratio

0.75

0.5

1.5

Sortino Ratio

1.19

Jensen's Alpha

0.93

-2

4.5

Omega Ratio

0.86

1.5

2.5

Treynor Ratio

1.06

0.75

1.25

Information Ratio

-0.16

-1

0.3

0.6

Calmar Ratio

1.16

0.3

0.6

Beta

0.83

0.8

1.2

Sharpe Ratio

0.75

0.5

1.5

Sortino Ratio

1.19

Jensen's Alpha

0.93

-2

4.5

Omega Ratio

0.86

1.5

2.5

Treynor Ratio

1.06

0.75

1.25

Information Ratio

-0.16

-1

0.3

0.6

Calmar Ratio

1.16

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

30.85

High:

YOU

43.07

Low:

CROX

-69.05

Details

PEG Ratio

307.81

High:

NXT.US

1,347.43

Low:

PGR

35.02

Details

Price/Book

12.67

High:

NVDA

28.2

Low:

PAGS

1.12

Details

Price/Sales

12.69

High:

NVDA

20.65

Low:

PRG

0.55

Details

Price/CF

28.09

High:

NVDA

44.64

Low:

PAGS

2.78

Details

Price/FCF

57.61

High:

NVO

207.17

Low:

PAGS

3.67

Details

P/E Ratio

30.85

High:

YOU

43.07

Low:

CROX

-69.05

Details

PEG Ratio

307.81

High:

NXT.US

1,347.43

Low:

PGR

35.02

Details

Price/Book

12.67

High:

NVDA

28.2

Low:

PAGS

1.12

Details

Price/Sales

12.69

High:

NVDA

20.65

Low:

PRG

0.55

Details

Price/CF

28.09

High:

NVDA

44.64

Low:

PAGS

2.78

Details

Price/FCF

57.61

High:

NVO

207.17

Low:

PAGS

3.67

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-12.77%	Aug 2022	Jun 2023	10
-10.26%	Aug 2023	Dec 2023	4
-8.03%	Feb 2025	May 2025	3
-3.86%	Apr 2024	May 2024	1
-1.51%	Feb 2026	-	2
-1.44%	Dec 2024	Jan 2025	1
-1.12%	Nov 2025	Jan 2026	2
-0.57%	Jan 2024	Feb 2024	1
-0.54%	Oct 2024	Nov 2024	1

Monthly Performance

Portfolio of DeVilleros on eToro

DeVilleros

🇨🇴 Diversified ETF 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

-0.19%

This Month

+0.24%

Year To Date

+36.05%

2 Years

+63.55%

5 Years

+63.55%

10 Years

+15.09%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
84.26%
💻 Electronic Technology
4.28%
🖥️ Technology Services
3.94%
💰 Finance
3.17%
🍞 Consumer Non Durables
1.37%
💼 Commercial Services
1%
🧬 Health Technology
0.86%
🛠️ Producer Manufacturing
0.56%
🛍️ Retail Trade
0.54%
💵 Cash
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
81.6%
🇺🇸 Nasdaq
17.84%
🇸🇪 Stockholm Stock Exchange
0.54%

Countries Breakdown

Country
Total

🇺🇸 United States
10.08%
🇹🇼 Taiwan
1.24%
🇧🇷 Brazil
1%
🇨🇦 Canada
0.89%
🇩🇰 Denmark
0.86%
🇨🇴 Colombia
0.56%
🇮🇪 Ireland
0.54%
🇸🇪 Sweden
0.54%

Dividends

Dividend Yield

0.19%

14 out of 23 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $PGR (6.57%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PGR	0.04%	6.57%	$1.15
NVO	0.03%	3.63%	$0.98
EVO.ST	0.03%	5.58%	$31.03
PRG	0.02%	1.62%	$0.24
YOU	0.01%	1.05%	$0.35
AMP.US	0.01%	1.38%	$5.53
TSM	0.01%	0.79%	$1.74
MSFT	0.01%	0.86%	$3
TGLS	0.01%	1.36%	$0.4
PAYC	0.01%	1.15%	$1.5
V	0.01%	0.79%	$2.01
GOOG	0%	0.28%	$0.2
NVDA	0%	0.02%	$0.02
PAGS	0%	0%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5.7/10

Beta

0.83

0.8

1.2

Sharpe Ratio

0.75

0.5

1.5

Sortino Ratio

1.19

Jensen's Alpha

0.93

-2

4.5

Omega Ratio

0.86

1.5

2.5

Treynor Ratio

1.06

0.75

1.25

Information Ratio

-0.16

-1

0.3

0.6

Calmar Ratio

1.16

0.3

0.6

Beta

0.83

0.8

1.2

Sharpe Ratio

0.75

0.5

1.5

Sortino Ratio

1.19

Jensen's Alpha

0.93

-2

4.5

Omega Ratio

0.86

1.5

2.5

Treynor Ratio

1.06

0.75

1.25

Information Ratio

-0.16

-1

0.3

0.6

Calmar Ratio

207.17

Low:

PAGS

3.67

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-12.77%	Aug 2022	Jun 2023	10
-10.26%	Aug 2023	Dec 2023	4
-8.03%	Feb 2025	May 2025	3
-3.86%	Apr 2024	May 2024	1
-1.51%	Feb 2026	-	2
-1.44%	Dec 2024	Jan 2025	1
-1.12%	Nov 2025	Jan 2026	2
-0.57%	Jan 2024	Feb 2024	1
-0.54%	Oct 2024	Nov 2024	1