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

This Month

+7.68%

Year To Date

+52.34%

2 Years

+18.07%

5 Years

+25.18%

10 Years

+4.04%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
30%
💻 Electronic Technology
12.62%
💵 Cash
10.39%
🍞 Consumer Non Durables
8.64%
💰 Finance
7.61%
🧬 Health Technology
6.46%
📊 ETFs
6.05%
🛍️ Retail Trade
5.38%
🪙 Cryptocurrencies
3.16%
🪨 Non Energy Minerals
3.09%
🧩 Miscellaneous
2.1%
💼 Commercial Services
1.6%
💇‍♀️ Consumer Services
1.05%
🏥 Health Services
0.97%
❓ Other
0.71%
🚗 Consumer Durables
0.47%
🏭 Industrial Services
0.41%
🧪 Process Industries
0.41%
🛠️ Producer Manufacturing
0.39%
⛏️ Energy Minerals
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
49.04%
🇺🇸 NYSE
24.13%
🇫🇷 Euronext Paris
5.74%
🌍 Digital Currency
3.16%
🇬🇧 LSE
2.87%
🇩🇰 Copenhagen Stock Exchange
2.29%
Regular Trading Hours - RTH
1.62%
🇩🇪 Xetra ETFs
0.87%
🇺🇸 Chicago Board Options Exchange
0.55%
🇩🇪 FRA
0.47%
🇪🇸 Bolsa De Madrid
0.39%

Countries Breakdown

Country
Total

🇺🇸 United States
55.45%
🇳🇱 Netherlands
6.33%
🇫🇷 France
5.74%
🇩🇰 Denmark
3.39%
🇬🇧 United Kingdom
2.87%
🇨🇦 Canada
1.94%
🇺🇾 Uruguay
1.83%
🇮🇱 Israel
0.54%
🇩🇪 Germany
0.47%
🇨🇭 Switzerland
0.41%
🇪🇸 Spain
0.39%
🇮🇪 Ireland
0.32%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.85%

33 out of 61 instruments pay dividend.

0 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	0.15%	2.74%	$13
NOVO-B.CO	0.09%	3.82%	$9.4
PEP	0.07%	4.12%	$5.15
MSFT	0.06%	0.78%	$3
PG	0.05%	2.95%	$3.83
JNJ	0.04%	2.04%	$4.81
PFE	0.04%	6.88%	$1.66
META	0.04%	0.38%	$1
ASML	0.03%	0.46%	$5.57
NVO	0.03%	2.61%	$0.98
MCD	0.03%	2.72%	$6.53
VNOM	0.03%	5.18%	$2.08
VRLA.PA	0.02%	5.49%	$2.15
PK	0.02%	6.64%	$0.8
SPGI	0.02%	0.94%	$3.62
QCOM	0.01%	2.43%	$3.25
PSH.L	0.01%	1.44%	-
MA	0.01%	0.59%	$2.46
ACN	0.01%	3.93%	$4.99
GOOG	0.01%	0.24%	$0.2
P911.DE	0.01%	2.37%	$2.31
RGLD	0.01%	0.95%	$1.58
CRM	0.01%	0.93%	$0.4
GOOGL	0.01%	0.24%	$0.2
AVGO	0.01%	0.65%	$19.7
KGC	0.01%	0.62%	$0.12
GPN	0.01%	1.19%	$1
GEST.MC	0.01%	2.22%	$0.12
V	0.01%	0.71%	$2.01
BRO	0%	0.92%	$0.51
NVDA	0%	0.14%	$0.02
AG	0%	0.23%	$0.02
NVTKL.L	0%	109.46%	-

Next Dividends

Stock	Type	Date	Pay Per Share
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

27.38

High:

AMD

183.1

Low:

HIMS

-419.78

Details

PEG Ratio

173.28

High:

FTNT

975.99

Low:

0.58

Details

Price/Book

8.67

High:

FTNT

116.82

Low:

MCD

-151.69

Details

Price/Sales

8.76

High:

AVGO

25.84

Low:

LAC

Details

Price/CF

18.61

High:

HOOD

90.65

Low:

GEST.MC

1.59

Details

Price/FCF

54.12

High:

P911.DE

595.63

Low:

PSH.L

4.21

Details