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

+4.23%

Year To Date

+45.28%

2 Years

+33.03%

5 Years

+21.16%

10 Years

+3.61%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
26.28%
💻 Electronic Technology
15.79%
💵 Cash
10.8%
🍞 Consumer Non Durables
9.31%
🧬 Health Technology
6.75%
💰 Finance
5.7%
📊 ETFs
4.86%
🪨 Non Energy Minerals
4.65%
🛍️ Retail Trade
4.29%
🪙 Cryptocurrencies
2.86%
🧩 Miscellaneous
2.48%
💼 Commercial Services
2.37%
🚗 Consumer Durables
1.86%
🏥 Health Services
1.09%
❓ Other
0.61%
💇‍♀️ Consumer Services
0.59%
🧪 Process Industries
0.47%
⛏️ Energy Minerals
0.45%
🛠️ Producer Manufacturing
0.44%
🏭 Industrial Services
0.42%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
48.25%
🇺🇸 NYSE
24.52%
🇫🇷 Euronext Paris
5.95%
🇬🇧 LSE
3.44%
🌍 Digital Currency
2.86%
🇩🇰 Copenhagen Stock Exchange
2.02%
Regular Trading Hours - RTH
1.52%
🇩🇪 FRA
1.09%
🇩🇪 Xetra ETFs
0.83%
🇪🇸 Bolsa De Madrid
0.44%
🇺🇸 Chicago Board Options Exchange
0.34%

Countries Breakdown

Country
Total

🇺🇸 United States
53.93%
🇫🇷 France
5.95%
🇳🇱 Netherlands
5.75%
🇬🇧 United Kingdom
3.44%
🇨🇦 Canada
3.15%
🇩🇰 Denmark
2.99%
🇺🇾 Uruguay
1.81%
🇮🇹 Italy
1.39%
🇩🇪 Germany
1.09%
🇮🇱 Israel
0.48%
🇪🇸 Spain
0.44%
🇨🇭 Switzerland
0.42%
🇮🇪 Ireland
0.35%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.88%

40 out of 69 instruments pay dividend.

3 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%	2.66%	$13
NOVO-B.CO	0.09%	4.54%	$9.4
PEP	0.06%	3.63%	$5.15
PG	0.05%	2.85%	$3.83
JNJ	0.04%	2.25%	$4.81
PFE	0.04%	6.24%	$1.66
NVO	0.03%	3.04%	$0.98
ASML	0.03%	0.51%	$5.57
MSFT	0.03%	0.85%	$3
VNOM	0.03%	4.74%	$2.08
P911.DE	0.03%	5.47%	$2.31
META	0.02%	0.31%	$1
MRK	0.02%	2.84%	$3.04
VRLA.PA	0.02%	5.21%	$2.15
PK	0.02%	8.64%	$0.8
QCOM	0.02%	2.55%	$3.25
RACE	0.02%	1.14%	$2.64
AVGO	0.02%	0.62%	$19.7
SPGI	0.01%	0.88%	$3.62
MCD	0.01%	2.36%	$6.53
PSH.L	0.01%	1.16%	-
NA9.DE	0.01%	2.03%	-
GOOG	0.01%	0.25%	$0.2
ACN	0.01%	3.11%	$4.99
RGLD	0.01%	0.7%	$1.58
GOOGL	0.01%	0.25%	$0.2
GEST.MC	0.01%	2.27%	$0.12
CRM	0.01%	0.9%	$0.4
NKE	0.01%	3.48%	$1.45
GPN	0.01%	1.38%	$1
KGC	0.01%	0.39%	$0.12
OXY	0.01%	1.8%	$0.8
IFF	0.01%	2.16%	$2.42
V	0%	0.8%	$2.01
PAAS	0%	0.93%	$0.4
BRO	0%	0.94%	$0.51
MU	0%	0.11%	$0.46
NVDA	0%	0.02%	$0.02
AG	0%	0.11%	$0.02
NVTKL.L	0%	109.46%	-

Next Dividends

Stock	Type	Date	Pay Per Share
VRLA.PA	Ex-Dividend	May 4, 2026	$1.16
RACE	Pay Day	May 5, 2026	$4.27
PSH.L	Ex-Dividend	May 14, 2026	$0.18
PG	Pay Day	May 15, 2026	$1.09
ACN	Pay Day	May 15, 2026	$1.63
MSFT	Ex-Dividend	May 21, 2026	$0.91
JNJ	Ex-Dividend	May 26, 2026	$1.34
QCOM	Ex-Dividend	Jun 4, 2026	$0.92
VRLA.PA	Pay Day	Jun 4, 2026	$1.16
JNJ	Pay Day	Jun 9, 2026	$1.34
MSFT	Pay Day	Jun 11, 2026	$0.91
PSH.L	Pay Day	Jun 22, 2026	$0.18
QCOM	Pay Day	Jun 25, 2026	$0.92
GEST.MC	Ex-Dividend	Jun 30, 2026	$0.05
GEST.MC	Pay Day	Jul 2, 2026	$0.05

Performance Metrics

Score 2.5/10

Beta

1.47

0.8

1.2

Sharpe Ratio

0.09

0.5

1.5

Sortino Ratio

0.14

Jensen's Alpha

-9.99

-10

4.5

Omega Ratio

0.77

1.5

2.5

Treynor Ratio

0.15

0.75

1.25

Information Ratio

-0.33

-1

0.3

0.6

Calmar Ratio

0.04

0.3

0.6

Beta

1.47

0.8

1.2

Sharpe Ratio

0.09

0.5

1.5

Sortino Ratio

0.14

Jensen's Alpha

-9.99

-10

4.5

Omega Ratio

0.77

1.5

2.5

Treynor Ratio

0.15

0.75

1.25

Information Ratio

-0.33

-1

0.3

0.6

Calmar Ratio

0.04

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

31.99

High:

AMD

103.96

Low:

ZEG.L

-250.82

Details

PEG Ratio

183.79

High:

ACN

3,265.22

Low:

ZEG.L

-296.8

Details

Price/Book

9.61

High:

FTNT

49.59

Low:

MCD

-121.85

Details

Price/Sales

9.36

High:

MSTR

105.23

Low:

LAC

Details

Price/CF

22.68

High:

MSTR

7,511.07

Low:

GEST.MC

1.45

Details

Price/FCF

58.2

High:

MSTR

1,187.5

Low:

RIG

7.27

Details

P/E Ratio

31.99

High:

AMD

103.96

Low:

ZEG.L

-250.82

Details

PEG Ratio

183.79

High:

ACN

3,265.22

Low:

ZEG.L

-296.8

Details

Price/Book

9.61

High:

FTNT

49.59

Low:

MCD

-121.85

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	-	3
-8.3%	Sep 2021	Oct 2021	1
-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

This Month

+4.23%

Year To Date

+45.28%

2 Years

+33.03%

5 Years

+21.16%

10 Years

+3.61%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
26.28%
💻 Electronic Technology
15.79%
💵 Cash
10.8%
🍞 Consumer Non Durables
9.31%
🧬 Health Technology
6.75%
💰 Finance
5.7%
📊 ETFs
4.86%
🪨 Non Energy Minerals
4.65%
🛍️ Retail Trade
4.29%
🪙 Cryptocurrencies
2.86%
🧩 Miscellaneous
2.48%
💼 Commercial Services
2.37%
🚗 Consumer Durables
1.86%
🏥 Health Services
1.09%
❓ Other
0.61%
💇‍♀️ Consumer Services
0.59%
🧪 Process Industries
0.47%
⛏️ Energy Minerals
0.45%
🛠️ Producer Manufacturing
0.44%
🏭 Industrial Services
0.42%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
48.25%
🇺🇸 NYSE
24.52%
🇫🇷 Euronext Paris
5.95%
🇬🇧 LSE
3.44%
🌍 Digital Currency
2.86%
🇩🇰 Copenhagen Stock Exchange
2.02%
Regular Trading Hours - RTH
1.52%
🇩🇪 FRA
1.09%
🇩🇪 Xetra ETFs
0.83%
🇪🇸 Bolsa De Madrid
0.44%
🇺🇸 Chicago Board Options Exchange
0.34%

Countries Breakdown

Country
Total

🇺🇸 United States
53.93%
🇫🇷 France
5.95%
🇳🇱 Netherlands
5.75%
🇬🇧 United Kingdom
3.44%
🇨🇦 Canada
3.15%
🇩🇰 Denmark
2.99%
🇺🇾 Uruguay
1.81%
🇮🇹 Italy
1.39%
🇩🇪 Germany
1.09%
🇮🇱 Israel
0.48%
🇪🇸 Spain
0.44%
🇨🇭 Switzerland
0.42%
🇮🇪 Ireland
0.35%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.88%

40 out of 69 instruments pay dividend.

3 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%	2.66%	$13
NOVO-B.CO	0.09%	4.54%	$9.4
PEP	0.06%	3.63%	$5.15
PG	0.05%	2.85%	$3.83
JNJ	0.04%	2.25%	$4.81
PFE	0.04%	6.24%	$1.66
NVO	0.03%	3.04%	$0.98
ASML	0.03%	0.51%	$5.57
MSFT	0.03%	0.85%	$3
VNOM	0.03%	4.74%	$2.08
P911.DE	0.03%	5.47%	$2.31
META	0.02%	0.31%	$1
MRK	0.02%	2.84%	$3.04
VRLA.PA	0.02%	5.21%	$2.15
PK	0.02%	8.64%	$0.8
QCOM	0.02%	2.55%	$3.25
RACE	0.02%	1.14%	$2.64
AVGO	0.02%	0.62%	$19.7
SPGI	0.01%	0.88%	$3.62
MCD	0.01%	2.36%	$6.53
PSH.L	0.01%	1.16%	-
NA9.DE	0.01%	2.03%	-
GOOG	0.01%	0.25%	$0.2
ACN	0.01%	3.11%	$4.99
RGLD	0.01%	0.7%	$1.58
GOOGL	0.01%	0.25%	$0.2
GEST.MC	0.01%	2.27%	$0.12
CRM	0.01%	0.9%	$0.4
NKE	0.01%	3.48%	$1.45
GPN	0.01%	1.38%	$1
KGC	0.01%	0.39%	$0.12
OXY	0.01%	1.8%	$0.8
IFF	0.01%	2.16%	$2.42
V	0%	0.8%	$2.01
PAAS	0%	0.93%	$0.4
BRO	0%	0.94%	$0.51
MU	0%	0.11%	$0.46
NVDA	0%	0.02%	$0.02
AG	0%	0.11%	$0.02
NVTKL.L	0%	109.46%	-

Next Dividends

Stock	Type	Date	Pay Per Share
VRLA.PA	Ex-Dividend	May 4, 2026	$1.16
RACE	Pay Day	May 5, 2026	$4.27
PSH.L	Ex-Dividend	May 14, 2026	$0.18
PG	Pay Day	May 15, 2026	$1.09
ACN	Pay Day	May 15, 2026	$1.63
MSFT	Ex-Dividend	May 21, 2026	$0.91
JNJ	Ex-Dividend	May 26, 2026	$1.34
QCOM	Ex-Dividend	Jun 4, 2026	$0.92
VRLA.PA	Pay Day	Jun 4, 2026	$1.16
JNJ	Pay Day	Jun 9, 2026	$1.34
MSFT	Pay Day	Jun 11, 2026	$0.91
PSH.L	Pay Day	Jun 22, 2026	$0.18
QCOM	Pay Day	Jun 25, 2026	$0.92
GEST.MC	Ex-Dividend	Jun 30, 2026	$0.05
GEST.MC	Pay Day	Jul 2, 2026	$0.05

Performance Metrics

Score 2.5/10

Beta

1.47

0.8

1.2

Sharpe Ratio

0.09

0.5

1.5

Sortino Ratio

0.14

Jensen's Alpha

-9.99

-10

4.5

Omega Ratio

0.77

1.5

2.5

Treynor Ratio

0.15

0.75

1.25

Information Ratio

-0.33

-1

0.3

0.6

Calmar Ratio

0.04

0.3

0.6

Beta

1.47

0.8

1.2

Sharpe Ratio

0.09

0.5

1.5

Sortino Ratio

0.14

Jensen's Alpha

-9.99

-10

4.5

Omega Ratio

0.77

1.5

2.5

Treynor Ratio

0.15

0.75

1.25

Information Ratio

-0.33

-1

0.3

0.6

Calmar Ratio

9.36

High:

MSTR

105.23

Low:

LAC

Details

Price/CF

22.68

High:

MSTR

7,511.07

Low:

GEST.MC

1.45

Details

Price/FCF

58.2

High:

MSTR

1,187.5

Low:

RIG

7.27

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	-	3
-8.3%	Sep 2021	Oct 2021	1
-5.11%	Feb 2021	Apr 2021	2