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

-4.43%

This Month

-2.01%

Year To Date

+26.45%

2 Years

+19.31%

5 Years

+14.07%

10 Years

+2.54%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
24.1%
💻 Electronic Technology
17.39%
🍞 Consumer Non Durables
11.8%
🧬 Health Technology
7.16%
💰 Finance
5.25%
📊 ETFs
4.86%
🪨 Non Energy Minerals
4.81%
💵 Cash
4.62%
🛍️ Retail Trade
4.34%
💼 Commercial Services
2.93%
🪙 Cryptocurrencies
2.87%
🧩 Miscellaneous
2.66%
⛏️ Energy Minerals
2.52%
🏥 Health Services
1.56%
🚗 Consumer Durables
1.17%
💇‍♀️ Consumer Services
0.7%
❓ Other
0.66%
🏭 Industrial Services
0.48%
🛠️ Producer Manufacturing
0.43%
🧪 Process Industries
0.42%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
47.45%
🇺🇸 NYSE
29.52%
🇫🇷 Euronext Paris
6.22%
🇬🇧 LSE
3.63%
🌍 Digital Currency
2.87%
🇩🇰 Copenhagen Stock Exchange
2.02%
Regular Trading Hours - RTH
1.55%
🇩🇪 FRA
1.18%
🇩🇪 Xetra ETFs
0.86%
🇪🇸 Bolsa De Madrid
0.43%
🇺🇸 Chicago Board Options Exchange
0.36%

Countries Breakdown

Country
Total

🇺🇸 United States
55.75%
🇳🇱 Netherlands
8.64%
🇫🇷 France
6.22%
🇬🇧 United Kingdom
3.62%
🇨🇦 Canada
3.15%
🇩🇰 Denmark
2.99%
🇺🇾 Uruguay
1.79%
🇩🇪 Germany
1.18%
🇮🇹 Italy
0.71%
🇮🇱 Israel
0.49%
🇨🇭 Switzerland
0.48%
🇪🇸 Spain
0.43%
🇮🇪 Ireland
0.42%
🇷🇺 Russia
0%

Dividends

Dividend Yield

1.1%

48 out of 77 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	0.16%	2.71%	$13
NOVO-B.CO	0.1%	4.71%	$9.4
PEP	0.06%	3.61%	$5.15
PG	0.05%	2.79%	$3.83
ASML	0.05%	0.54%	$5.57
JNJ	0.04%	2.15%	$4.81
VRLA.PA	0.04%	10.18%	$2.15
PFE	0.04%	6.48%	$1.66
CPB	0.03%	7.3%	$1.48
NVO	0.03%	3.44%	$0.98
OXY	0.03%	1.71%	$0.8
MRK	0.03%	2.89%	$3.04
P911.DE	0.03%	6.25%	$2.31
VNOM	0.03%	4.9%	$2.08
MSFT	0.02%	0.89%	$3
META	0.02%	0.34%	$1
PK	0.02%	9.6%	$0.8
IFF	0.02%	2.32%	$2.42
UNH	0.02%	3.1%	$7.74
XOM	0.02%	2.59%	$3.76
SPGI	0.02%	0.91%	$3.62
AVGO	0.02%	0.76%	$19.7
MCD	0.02%	2.22%	$6.53
NA9.DE	0.01%	2.06%	-
PSH.L	0.01%	1.22%	-
ACN	0.01%	3.15%	$4.99
GOOG	0.01%	0.28%	$0.2
RGLD	0.01%	0.74%	$1.58
CVS	0.01%	3.53%	$2.54
GPN	0.01%	1.48%	$1
GEST.MC	0.01%	2.46%	$0.12
GOOGL	0.01%	0.28%	$0.2
CRM	0.01%	0.85%	$0.4
NKE	0.01%	2.96%	$1.45
KGC	0.01%	0.44%	$0.12
RACE	0.01%	1.27%	$2.64
KO	0.01%	2.65%	$1.89
STZ	0.01%	2.72%	$3.68
QCOM	0.01%	2.75%	$3.25
ROP	0.01%	0.99%	$2.93
V	0.01%	0.81%	$2.01
PAAS	0%	0.97%	$0.4
BRO	0%	0.92%	$0.51
MU	0%	0.1%	$0.46
PYPL	0%	0.62%	-
NVDA	0%	0.02%	$0.02
AG	0%	0.1%	$0.02
NVTKL.L	0%	109.46%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.7/10

Beta

1.48

0.8

1.2

Sharpe Ratio

0.15

0.5

1.5

Sortino Ratio

0.22

Jensen's Alpha

-10.28

-11

4.5

Omega Ratio

0.78

1.5

2.5

Treynor Ratio

0.23

0.75

1.25

Information Ratio

-0.31

-1

0.3

0.6

Calmar Ratio

0.06

0.3

0.6

Beta

1.48

0.8

1.2

Sharpe Ratio

0.15

0.5

1.5

Sortino Ratio

0.22

Jensen's Alpha

-10.28

-11

4.5

Omega Ratio

0.78

1.5

2.5

Treynor Ratio

0.23

0.75

1.25

Information Ratio

-0.31

-1

0.3

0.6

Calmar Ratio

0.06

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.05

High:

AMD

73.12

Low:

ZEG.L

-238.32

Details

PEG Ratio

159.15

High:

ACN

1,361.01

Low:

ZEG.L

-282.01

Details

Price/Book

8.48

High:

FTNT

50.1

Low:

MCD

-129.6

Details

Price/Sales

7.86

High:

MSTR

86.04

Low:

LAC

Details

Price/CF

21.66

High:

MSTR

7,511.07

Low:

GEST.MC

1.45

Details

Price/FCF

56.31

High:

PEP

5,797.72

Low:

RIG

7.27

Details

P/E Ratio

29.05

High:

AMD

73.12

Low:

ZEG.L

-238.32

Details

PEG Ratio

159.15

High:

ACN

1,361.01

Low:

ZEG.L

-282.01

Details

Price/Book

8.48

High:

FTNT

50.1

Low:

MCD

-129.6

Details

Worst Drawdowns

Depth	Start	End	Total months
-55.83%	Nov 2021	Oct 2025	47
-13.01%	May 2021	Aug 2021	3
-8.3%	Sep 2021	Oct 2021	1
-6.43%	Feb 2026	-	2
-5.11%	Feb 2021	Apr 2021	2

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

-4.43%

This Month

-2.01%

Year To Date

+26.45%

2 Years

+19.31%

5 Years

+14.07%

10 Years

+2.54%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
24.1%
💻 Electronic Technology
17.39%
🍞 Consumer Non Durables
11.8%
🧬 Health Technology
7.16%
💰 Finance
5.25%
📊 ETFs
4.86%
🪨 Non Energy Minerals
4.81%
💵 Cash
4.62%
🛍️ Retail Trade
4.34%
💼 Commercial Services
2.93%
🪙 Cryptocurrencies
2.87%
🧩 Miscellaneous
2.66%
⛏️ Energy Minerals
2.52%
🏥 Health Services
1.56%
🚗 Consumer Durables
1.17%
💇‍♀️ Consumer Services
0.7%
❓ Other
0.66%
🏭 Industrial Services
0.48%
🛠️ Producer Manufacturing
0.43%
🧪 Process Industries
0.42%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
47.45%
🇺🇸 NYSE
29.52%
🇫🇷 Euronext Paris
6.22%
🇬🇧 LSE
3.63%
🌍 Digital Currency
2.87%
🇩🇰 Copenhagen Stock Exchange
2.02%
Regular Trading Hours - RTH
1.55%
🇩🇪 FRA
1.18%
🇩🇪 Xetra ETFs
0.86%
🇪🇸 Bolsa De Madrid
0.43%
🇺🇸 Chicago Board Options Exchange
0.36%

Countries Breakdown

Country
Total

🇺🇸 United States
55.75%
🇳🇱 Netherlands
8.64%
🇫🇷 France
6.22%
🇬🇧 United Kingdom
3.62%
🇨🇦 Canada
3.15%
🇩🇰 Denmark
2.99%
🇺🇾 Uruguay
1.79%
🇩🇪 Germany
1.18%
🇮🇹 Italy
0.71%
🇮🇱 Israel
0.49%
🇨🇭 Switzerland
0.48%
🇪🇸 Spain
0.43%
🇮🇪 Ireland
0.42%
🇷🇺 Russia
0%

Dividends

Dividend Yield

1.1%

48 out of 77 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	0.16%	2.71%	$13
NOVO-B.CO	0.1%	4.71%	$9.4
PEP	0.06%	3.61%	$5.15
PG	0.05%	2.79%	$3.83
ASML	0.05%	0.54%	$5.57
JNJ	0.04%	2.15%	$4.81
VRLA.PA	0.04%	10.18%	$2.15
PFE	0.04%	6.48%	$1.66
CPB	0.03%	7.3%	$1.48
NVO	0.03%	3.44%	$0.98
OXY	0.03%	1.71%	$0.8
MRK	0.03%	2.89%	$3.04
P911.DE	0.03%	6.25%	$2.31
VNOM	0.03%	4.9%	$2.08
MSFT	0.02%	0.89%	$3
META	0.02%	0.34%	$1
PK	0.02%	9.6%	$0.8
IFF	0.02%	2.32%	$2.42
UNH	0.02%	3.1%	$7.74
XOM	0.02%	2.59%	$3.76
SPGI	0.02%	0.91%	$3.62
AVGO	0.02%	0.76%	$19.7
MCD	0.02%	2.22%	$6.53
NA9.DE	0.01%	2.06%	-
PSH.L	0.01%	1.22%	-
ACN	0.01%	3.15%	$4.99
GOOG	0.01%	0.28%	$0.2
RGLD	0.01%	0.74%	$1.58
CVS	0.01%	3.53%	$2.54
GPN	0.01%	1.48%	$1
GEST.MC	0.01%	2.46%	$0.12
GOOGL	0.01%	0.28%	$0.2
CRM	0.01%	0.85%	$0.4
NKE	0.01%	2.96%	$1.45
KGC	0.01%	0.44%	$0.12
RACE	0.01%	1.27%	$2.64
KO	0.01%	2.65%	$1.89
STZ	0.01%	2.72%	$3.68
QCOM	0.01%	2.75%	$3.25
ROP	0.01%	0.99%	$2.93
V	0.01%	0.81%	$2.01
PAAS	0%	0.97%	$0.4
BRO	0%	0.92%	$0.51
MU	0%	0.1%	$0.46
PYPL	0%	0.62%	-
NVDA	0%	0.02%	$0.02
AG	0%	0.1%	$0.02
NVTKL.L	0%	109.46%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.7/10

Beta

1.48

0.8

1.2

Sharpe Ratio

0.15

0.5

1.5

Sortino Ratio

0.22

Jensen's Alpha

-10.28

-11

4.5

Omega Ratio

0.78

1.5

2.5

Treynor Ratio

0.23

0.75

1.25

Information Ratio

-0.31

-1

0.3

0.6

Calmar Ratio

0.06

0.3

0.6

Beta

1.48

0.8

1.2

Sharpe Ratio

0.15

0.5

1.5

Sortino Ratio

0.22

Jensen's Alpha

-10.28

-11

4.5

Omega Ratio

0.78

1.5

2.5

Treynor Ratio

0.23

0.75

1.25

Information Ratio

-0.31

-1

0.3

0.6

Calmar Ratio

7.86

High:

MSTR

86.04

Low:

LAC

Details

Price/CF

21.66

High:

MSTR

7,511.07

Low:

GEST.MC

1.45

Details

Price/FCF

56.31

High:

PEP

5,797.72

Low:

RIG

7.27

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-55.83%	Nov 2021	Oct 2025	47
-13.01%	May 2021	Aug 2021	3
-8.3%	Sep 2021	Oct 2021	1
-6.43%	Feb 2026	-	2
-5.11%	Feb 2021	Apr 2021	2