Portfolio of Doctorfinanzas on eToro

Doctorfinanzas

🇺🇾 Stock Multi-Strategy 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

-3.04%

This Month

+6.64%

Year To Date

+52.83%

2 Years

+38.04%

5 Years

+23.97%

10 Years

+3.98%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
24.37%
💻 Electronic Technology
15.6%
💵 Cash
13.7%
🍞 Consumer Non Durables
9%
🧬 Health Technology
7.16%
💰 Finance
6.5%
📊 ETFs
5.69%
🛍️ Retail Trade
4.22%
🪨 Non Energy Minerals
3.47%
🪙 Cryptocurrencies
2.83%
💼 Commercial Services
2.31%
🧩 Miscellaneous
2.23%
💇‍♀️ Consumer Services
1.12%
🏥 Health Services
0.95%
❓ Other
0.63%
🚗 Consumer Durables
0.56%
🧪 Process Industries
0.46%
⛏️ Energy Minerals
0.44%
🛠️ Producer Manufacturing
0.43%
🏭 Industrial Services
0.42%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
45.43%
🇺🇸 NYSE
23.96%
🇫🇷 Euronext Paris
6.27%
🇬🇧 LSE
3.34%
🌍 Digital Currency
2.83%
🇩🇰 Copenhagen Stock Exchange
2.18%
Regular Trading Hours - RTH
1.41%
🇩🇪 FRA
1.13%
🇩🇪 Xetra ETFs
0.87%
🇺🇸 Chicago Board Options Exchange
0.54%
🇪🇸 Bolsa De Madrid
0.43%

Countries Breakdown

Country
Total

🇺🇸 United States
50.92%
🇳🇱 Netherlands
7.33%
🇫🇷 France
6.27%
🇬🇧 United Kingdom
3.34%
🇩🇰 Denmark
3.22%
🇨🇦 Canada
2.24%
🇺🇾 Uruguay
1.56%
🇩🇪 Germany
1.13%
🇮🇱 Israel
0.54%
🇪🇸 Spain
0.43%
🇨🇭 Switzerland
0.42%
🇮🇪 Ireland
0.33%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.87%

36 out of 64 instruments pay dividend.

11 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MC.PA	0.16%	2.69%	$13
NOVO-B.CO	0.09%	4.12%	$9.4
PEP	0.06%	4.08%	$5.15
PG	0.05%	3.02%	$3.83
JNJ	0.04%	2.29%	$4.81
PFE	0.04%	6.69%	$1.66
ASML	0.03%	0.44%	$5.57
MCD	0.03%	2.68%	$6.53
NVO	0.03%	2.81%	$0.98
META	0.03%	0.34%	$1
VNOM	0.03%	4.98%	$2.08
MRK	0.03%	2.78%	$3.04
MSFT	0.03%	0.83%	$3
VRLA.PA	0.02%	5%	$2.15
PK	0.02%	7.12%	$0.8
AVGO	0.02%	0.62%	$19.7
SPGI	0.02%	0.92%	$3.62
NA9.DE	0.01%	2.38%	-
PSH.L	0.01%	1.34%	-
QCOM	0.01%	1.52%	$3.25
ACN	0.01%	3.55%	$4.99
P911.DE	0.01%	2.12%	$2.31
GOOG	0.01%	0.23%	$0.2
RGLD	0.01%	0.85%	$1.58
GPN	0.01%	1.51%	$1
GOOGL	0.01%	0.23%	$0.2
KGC	0.01%	0.5%	$0.12
CRM	0.01%	0.9%	$0.4
GEST.MC	0.01%	2.05%	$0.12
OXY	0.01%	1.7%	$0.8
MA	0.01%	0.68%	$2.46
V	0.01%	0.81%	$2.01
BRO	0%	1.15%	$0.51
NVDA	0%	0.13%	$0.02
AG	0%	0.18%	$0.02
NVTKL.L	0%	109.46%	-

Next Dividends

Stock	Type	Date	Pay Per Share
MCD	Pay Day	Jun 16, 2026	$1.86
META	Pay Day	Jun 25, 2026	$0.53
QCOM	Pay Day	Jun 25, 2026	$0.92
NVDA	Pay Day	Jun 26, 2026	$0.25
GPN	Pay Day	Jun 26, 2026	$0.25
PEP	Pay Day	Jun 30, 2026	$1.48
GEST.MC	Ex-Dividend	Jun 30, 2026	$0.05
PK	Ex-Dividend	Jun 30, 2026	$0.25
CRM	Pay Day	Jul 2, 2026	$0.44
GEST.MC	Pay Day	Jul 2, 2026	$0.05
RGLD	Ex-Dividend	Jul 2, 2026	$0.47
MRK	Pay Day	Jul 8, 2026	$0.85
OXY	Pay Day	Jul 15, 2026	$0.26
PK	Pay Day	Jul 15, 2026	$0.25
RGLD	Pay Day	Jul 16, 2026	$0.47
PSH.L	Ex-Dividend	Aug 13, 2026	$0.18
PSH.L	Pay Day	Sep 18, 2026	$0.18

Performance Metrics

Score 2.7/10

Beta

1.44

0.8

1.2

Sharpe Ratio

0.16

0.5

1.5

Sortino Ratio

0.24

Jensen's Alpha

-10.42

-11

4.5

Omega Ratio

0.77

1.5

2.5

Treynor Ratio

0.26

0.75

1.25

Information Ratio

-0.33

-1

0.3

0.6

Calmar Ratio

0.07

0.3

0.6

Beta

1.44

0.8

1.2

Sharpe Ratio

0.16

0.5

1.5

Sortino Ratio

0.24

Jensen's Alpha

-10.42

-11

4.5

Omega Ratio

0.77

1.5

2.5

Treynor Ratio

0.26

0.75

1.25

Information Ratio

-0.33

-1

0.3

0.6

Calmar Ratio

0.07

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.42

High:

AMD

171.72

Low:

HIMS

-342

Details

PEG Ratio

165.66

High:

ACN

2,993.46

Low:

ZEG.L

-294.21

Details

Price/Book

9.47

High:

FTNT

111

Low:

MCD

-150.65

Details

Price/Sales

9.41

High:

ZEG.L

49.37

Low:

LAC

Details

Price/CF

20.05

High:

HOOD

90.65

Low:

GEST.MC

1.59

Details

Price/FCF

56.21

High:

P911.DE

595.63

Low:

PSH.L

4.21

Details

P/E Ratio

29.42

High:

AMD

171.72

Low:

HIMS

-342

Details

PEG Ratio

165.66

High:

ACN

2,993.46

Low:

ZEG.L

-294.21

Details

Price/Book

9.47

High:

FTNT

111

Low:

MCD

-150.65

Details

Worst Drawdowns

Depth	Start	End	Total months
-55.88%	Nov 2021	Oct 2025	47
-13.01%	May 2021	Aug 2021	3
-8.95%	Feb 2026	Apr 2026	2
-8.3%	Sep 2021	Oct 2021	1
-5.11%	Feb 2021	Apr 2021	2
-3.04%	Jun 2026	-	1

Monthly Performance

Portfolio of Doctorfinanzas on eToro

Doctorfinanzas

🇺🇾 Stock Multi-Strategy 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

-3.04%

This Month

+6.64%

Year To Date

+52.83%

2 Years

+38.04%

5 Years

+23.97%

10 Years

+3.98%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
24.37%
💻 Electronic Technology
15.6%
💵 Cash
13.7%
🍞 Consumer Non Durables
9%
🧬 Health Technology
7.16%
💰 Finance
6.5%
📊 ETFs
5.69%
🛍️ Retail Trade
4.22%
🪨 Non Energy Minerals
3.47%
🪙 Cryptocurrencies
2.83%
💼 Commercial Services
2.31%
🧩 Miscellaneous
2.23%
💇‍♀️ Consumer Services
1.12%
🏥 Health Services
0.95%
❓ Other
0.63%
🚗 Consumer Durables
0.56%
🧪 Process Industries
0.46%
⛏️ Energy Minerals
0.44%
🛠️ Producer Manufacturing
0.43%
🏭 Industrial Services
0.42%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
45.43%
🇺🇸 NYSE
23.96%
🇫🇷 Euronext Paris
6.27%
🇬🇧 LSE
3.34%
🌍 Digital Currency
2.83%
🇩🇰 Copenhagen Stock Exchange
2.18%
Regular Trading Hours - RTH
1.41%
🇩🇪 FRA
1.13%
🇩🇪 Xetra ETFs
0.87%
🇺🇸 Chicago Board Options Exchange
0.54%
🇪🇸 Bolsa De Madrid
0.43%

Countries Breakdown

Country
Total

🇺🇸 United States
50.92%
🇳🇱 Netherlands
7.33%
🇫🇷 France
6.27%
🇬🇧 United Kingdom
3.34%
🇩🇰 Denmark
3.22%
🇨🇦 Canada
2.24%
🇺🇾 Uruguay
1.56%
🇩🇪 Germany
1.13%
🇮🇱 Israel
0.54%
🇪🇸 Spain
0.43%
🇨🇭 Switzerland
0.42%
🇮🇪 Ireland
0.33%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.87%

36 out of 64 instruments pay dividend.

11 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MC.PA	0.16%	2.69%	$13
NOVO-B.CO	0.09%	4.12%	$9.4
PEP	0.06%	4.08%	$5.15
PG	0.05%	3.02%	$3.83
JNJ	0.04%	2.29%	$4.81
PFE	0.04%	6.69%	$1.66
ASML	0.03%	0.44%	$5.57
MCD	0.03%	2.68%	$6.53
NVO	0.03%	2.81%	$0.98
META	0.03%	0.34%	$1
VNOM	0.03%	4.98%	$2.08
MRK	0.03%	2.78%	$3.04
MSFT	0.03%	0.83%	$3
VRLA.PA	0.02%	5%	$2.15
PK	0.02%	7.12%	$0.8
AVGO	0.02%	0.62%	$19.7
SPGI	0.02%	0.92%	$3.62
NA9.DE	0.01%	2.38%	-
PSH.L	0.01%	1.34%	-
QCOM	0.01%	1.52%	$3.25
ACN	0.01%	3.55%	$4.99
P911.DE	0.01%	2.12%	$2.31
GOOG	0.01%	0.23%	$0.2
RGLD	0.01%	0.85%	$1.58
GPN	0.01%	1.51%	$1
GOOGL	0.01%	0.23%	$0.2
KGC	0.01%	0.5%	$0.12
CRM	0.01%	0.9%	$0.4
GEST.MC	0.01%	2.05%	$0.12
OXY	0.01%	1.7%	$0.8
MA	0.01%	0.68%	$2.46
V	0.01%	0.81%	$2.01
BRO	0%	1.15%	$0.51
NVDA	0%	0.13%	$0.02
AG	0%	0.18%	$0.02
NVTKL.L	0%	109.46%	-

Next Dividends

Stock	Type	Date	Pay Per Share
MCD	Pay Day	Jun 16, 2026	$1.86
META	Pay Day	Jun 25, 2026	$0.53
QCOM	Pay Day	Jun 25, 2026	$0.92
NVDA	Pay Day	Jun 26, 2026	$0.25
GPN	Pay Day	Jun 26, 2026	$0.25
PEP	Pay Day	Jun 30, 2026	$1.48
GEST.MC	Ex-Dividend	Jun 30, 2026	$0.05
PK	Ex-Dividend	Jun 30, 2026	$0.25
CRM	Pay Day	Jul 2, 2026	$0.44
GEST.MC	Pay Day	Jul 2, 2026	$0.05
RGLD	Ex-Dividend	Jul 2, 2026	$0.47
MRK	Pay Day	Jul 8, 2026	$0.85
OXY	Pay Day	Jul 15, 2026	$0.26
PK	Pay Day	Jul 15, 2026	$0.25
RGLD	Pay Day	Jul 16, 2026	$0.47
PSH.L	Ex-Dividend	Aug 13, 2026	$0.18
PSH.L	Pay Day	Sep 18, 2026	$0.18

Performance Metrics

Score 2.7/10

Beta

1.44

0.8

1.2

Sharpe Ratio

0.16

0.5

1.5

Sortino Ratio

0.24

Jensen's Alpha

-10.42

-11

4.5

Omega Ratio

0.77

1.5

2.5

Treynor Ratio

0.26

0.75

1.25

Information Ratio

-0.33

-1

0.3

0.6

Calmar Ratio

0.07

0.3

0.6

Beta

1.44

0.8

1.2

Sharpe Ratio

0.16

0.5

1.5

Sortino Ratio

0.24

Jensen's Alpha

-10.42

-11

4.5

Omega Ratio

0.77

1.5

2.5

Treynor Ratio

0.26

0.75

1.25

Information Ratio

-0.33

-1

0.3

0.6

Calmar Ratio

9.41

High:

ZEG.L

49.37

Low:

LAC

Details

Price/CF

20.05

High:

HOOD

90.65

Low:

GEST.MC

1.59

Details

Price/FCF

56.21

High:

P911.DE

595.63

Low:

PSH.L

4.21

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-55.88%	Nov 2021	Oct 2025	47
-13.01%	May 2021	Aug 2021	3
-8.95%	Feb 2026	Apr 2026	2
-8.3%	Sep 2021	Oct 2021	1
-5.11%	Feb 2021	Apr 2021	2
-3.04%	Jun 2026	-	1