Effective portfolio of Dvallcaneras on eToro

Dvallcaneras

🇨🇷 Stock Investor.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Overview

Summary

-0.93%

Today

-7.33%

This Month

-20.41%

Year To Date

+15.72%

2 Years

-25.83%

5 Years

-6.54%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
70.12%
🚚 Transportation
6.75%
🍞 Consumer Non Durables
4.42%
💵 Cash
2.99%
🛍️ Retail Trade
2.99%
💻 Electronic Technology
2.52%
⚡ Utilities
2.49%
💰 Finance
2.07%
🧪 Process Industries
1.41%
🧬 Health Technology
1.29%
⛏️ Energy Minerals
0.92%
🖥️ Technology Services
0.72%
💇‍♀️ Consumer Services
0.59%
📦 Distribution Services
0.42%
🏭 Industrial Services
0.41%
💼 Commercial Services
0.36%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
70.12%
🇺🇸 NYSE
16.11%
🇺🇸 Nasdaq
11.26%

Countries Breakdown

Country
Total

🇺🇸 United States
25.98%
🇬🇧 United Kingdom
0.5%
🇨🇦 Canada
0.46%
🇮🇪 Ireland
0.42%

Dividends

Dividend Yield

0.49%

42 out of 52 instruments pay dividend.

20 dividend payments in the next 30 days.

Highest Dividend: $EIX (5.73%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
LUV	0.03%	2.36%	$0.72
CNQ	0.02%	5.32%	$1.48
BBY	0.02%	5.04%	$3.72
CVX	0.02%	4.28%	$6.28
TGT	0.02%	3.96%	$4.42
ES	0.02%	4.79%	$2.78
NEE	0.02%	2.85%	$1.97
PEP	0.02%	3.56%	$5.15
EVRG	0.02%	3.99%	$2.54
IFF	0.02%	2%	$2.42
XEL	0.01%	3.22%	$2.13
JNJ	0.01%	2.99%	$4.81
EIX	0.01%	5.73%	$3.04
KO	0.01%	2.77%	$1.89
KMB	0.01%	3.41%	$4.8
MCD	0.01%	2.24%	$6.53
NKE	0.01%	2.08%	$1.45
LMT	0.01%	2.75%	$12.45
MDT.US	0.01%	2.99%	$2.77
SYY	0.01%	2.74%	$2.01
APD	0.01%	2.38%	$7.04
TXN	0.01%	3%	$5.14
PG	0.01%	2.33%	$3.83
ELS	0.01%	2.87%	$1.85
MKC	0.01%	2.06%	$1.62
ATO	0.01%	2.25%	$3.16
NOC	0.01%	1.67%	$7.67
LHX	0.01%	2.2%	$4.6
CL	0.01%	2.13%	$1.96
GD	0.01%	2.18%	$5.48
ADI	0.01%	1.79%	$3.56
ADP	0.01%	2.01%	$5.45
LOW	0.01%	1.96%	$4.45
BDX	0.01%	1.77%	$3.76
LIN	0.01%	1.25%	$5.33
RSG	0%	0.98%	$2.14
CHD	0%	1.02%	$1.11
SHW	0%	0.83%	$2.64
MSFT	0%	0.83%	$3
SPGI	0%	0.77%	$3.62
BRO	0%	0.47%	$0.51
CASY	0%	0.51%	$1.79

Next Dividends

Instrument	Type	Date	Pay Per Share
MSFT	Pay Day	Mar 13	$0.83
LIN	Ex-Dividend	Mar 13	$1.50
KO	Ex-Dividend	Mar 14	$0.51
ADP	Ex-Dividend	Mar 14	$1.54
XEL	Ex-Dividend	Mar 14	$0.57
SHW	Pay Day	Mar 14	$0.79
MCD	Pay Day	Mar 17	$1.77
NEE	Pay Day	Mar 17	$0.57
ADI	Pay Day	Mar 17	$0.99
NOC	Pay Day	Mar 19	$2.06
LHX	Pay Day	Mar 21	$1.20
EVRG	Pay Day	Mar 21	$0.67
IFF	Ex-Dividend	Mar 21	$0.40
BBY	Ex-Dividend	Mar 25	$0.95
LIN	Pay Day	Mar 27	$1.50
LMT	Pay Day	Mar 28	$3.30
ELS	Ex-Dividend	Mar 28	$0.52
PEP	Pay Day	Mar 31	$1.36
BDX	Pay Day	Mar 31	$1.04
ES	Pay Day	Mar 31	$0.75
KO	Pay Day	Apr 1	$0.51
NKE	Pay Day	Apr 1	$0.40
ADP	Pay Day	Apr 1	$1.54
APD	Ex-Dividend	Apr 1	$1.79
KMB	Pay Day	Apr 2	$1.26
LUV	Pay Day	Apr 2	$0.18
RSG	Ex-Dividend	Apr 2	$0.58
SYY	Ex-Dividend	Apr 4	$0.51
EIX	Ex-Dividend	Apr 7	$0.83
GD	Ex-Dividend	Apr 11	$1.50
IFF	Pay Day	Apr 11	$0.40
ELS	Pay Day	Apr 11	$0.52
BBY	Pay Day	Apr 15	$0.95
RSG	Pay Day	Apr 15	$0.58
XEL	Pay Day	Apr 20	$0.57
SYY	Pay Day	Apr 25	$0.51
EIX	Pay Day	Apr 30	$0.83
GD	Pay Day	May 9	$1.50
APD	Pay Day	May 12	$1.79

Performance Metrics

Score 2.7/10

Beta

1.09

0.8

1.2

Sharpe Ratio

0.07

0.5

1.5

Sortino Ratio

0.11

Jensen's Alpha

-9.59

-10

4.5

Omega Ratio

0.86

1.5

2.5

Treynor Ratio

0.26

0.75

1.25

Information Ratio

-0.2

-1

0.3

0.6

Calmar Ratio

-0.09

-1

0.3

0.6

Beta

1.09

0.8

1.2

Sharpe Ratio

0.07

0.5

1.5

Sortino Ratio

0.11

Jensen's Alpha

-9.59

-10

4.5

Omega Ratio

0.86

1.5

2.5

Treynor Ratio

0.26

0.75

1.25

Information Ratio

-0.2

-1

0.3

0.6

Calmar Ratio

-0.09

-1

0.3

0.6

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-58.76%	Nov 2021	Sep 2023	22
-55.02%	Oct 2023	-	18
-4.46%	Sep 2021	Oct 2021	1
-2.32%	May 2021	Jul 2021	2

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
70.12%
🚚 Transportation
6.75%
🍞 Consumer Non Durables
4.42%
💵 Cash
2.99%
🛍️ Retail Trade
2.99%
💻 Electronic Technology
2.52%
⚡ Utilities
2.49%
💰 Finance
2.07%
🧪 Process Industries
1.41%
🧬 Health Technology
1.29%
⛏️ Energy Minerals
0.92%
🖥️ Technology Services
0.72%
💇‍♀️ Consumer Services
0.59%
📦 Distribution Services
0.42%
🏭 Industrial Services
0.41%
💼 Commercial Services
0.36%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
70.12%
🇺🇸 NYSE
16.11%
🇺🇸 Nasdaq
11.26%

Countries Breakdown

Country
Total

🇺🇸 United States
25.98%
🇬🇧 United Kingdom
0.5%
🇨🇦 Canada
0.46%
🇮🇪 Ireland
0.42%

Dividends

Dividend Yield

0.49%

42 out of 52 instruments pay dividend.

20 dividend payments in the next 30 days.

Highest Dividend: $EIX (5.73%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
LUV	0.03%	2.36%	$0.72
CNQ	0.02%	5.32%	$1.48
BBY	0.02%	5.04%	$3.72
CVX	0.02%	4.28%	$6.28
TGT	0.02%	3.96%	$4.42
ES	0.02%	4.79%	$2.78
NEE	0.02%	2.85%	$1.97
PEP	0.02%	3.56%	$5.15
EVRG	0.02%	3.99%	$2.54
IFF	0.02%	2%	$2.42
XEL	0.01%	3.22%	$2.13
JNJ	0.01%	2.99%	$4.81
EIX	0.01%	5.73%	$3.04
KO	0.01%	2.77%	$1.89
KMB	0.01%	3.41%	$4.8
MCD	0.01%	2.24%	$6.53
NKE	0.01%	2.08%	$1.45
LMT	0.01%	2.75%	$12.45
MDT.US	0.01%	2.99%	$2.77
SYY	0.01%	2.74%	$2.01
APD	0.01%	2.38%	$7.04
TXN	0.01%	3%	$5.14
PG	0.01%	2.33%	$3.83
ELS	0.01%	2.87%	$1.85
MKC	0.01%	2.06%	$1.62
ATO	0.01%	2.25%	$3.16
NOC	0.01%	1.67%	$7.67
LHX	0.01%	2.2%	$4.6
CL	0.01%	2.13%	$1.96
GD	0.01%	2.18%	$5.48
ADI	0.01%	1.79%	$3.56
ADP	0.01%	2.01%	$5.45
LOW	0.01%	1.96%	$4.45
BDX	0.01%	1.77%	$3.76
LIN	0.01%	1.25%	$5.33
RSG	0%	0.98%	$2.14
CHD	0%	1.02%	$1.11
SHW	0%	0.83%	$2.64
MSFT	0%	0.83%	$3
SPGI	0%	0.77%	$3.62
BRO	0%	0.47%	$0.51
CASY	0%	0.51%	$1.79

Next Dividends

Instrument	Type	Date	Pay Per Share
MSFT	Pay Day	Mar 13	$0.83
LIN	Ex-Dividend	Mar 13	$1.50
KO	Ex-Dividend	Mar 14	$0.51
ADP	Ex-Dividend	Mar 14	$1.54
XEL	Ex-Dividend	Mar 14	$0.57
SHW	Pay Day	Mar 14	$0.79
MCD	Pay Day	Mar 17	$1.77
NEE	Pay Day	Mar 17	$0.57
ADI	Pay Day	Mar 17	$0.99
NOC	Pay Day	Mar 19	$2.06
LHX	Pay Day	Mar 21	$1.20
EVRG	Pay Day	Mar 21	$0.67
IFF	Ex-Dividend	Mar 21	$0.40
BBY	Ex-Dividend	Mar 25	$0.95
LIN	Pay Day	Mar 27	$1.50
LMT	Pay Day	Mar 28	$3.30
ELS	Ex-Dividend	Mar 28	$0.52
PEP	Pay Day	Mar 31	$1.36
BDX	Pay Day	Mar 31	$1.04
ES	Pay Day	Mar 31	$0.75
KO	Pay Day	Apr 1	$0.51
NKE	Pay Day	Apr 1	$0.40
ADP	Pay Day	Apr 1	$1.54
APD	Ex-Dividend	Apr 1	$1.79
KMB	Pay Day	Apr 2	$1.26
LUV	Pay Day	Apr 2	$0.18
RSG	Ex-Dividend	Apr 2	$0.58
SYY	Ex-Dividend	Apr 4	$0.51
EIX	Ex-Dividend	Apr 7	$0.83
GD	Ex-Dividend	Apr 11	$1.50
IFF	Pay Day	Apr 11	$0.40
ELS	Pay Day	Apr 11	$0.52
BBY	Pay Day	Apr 15	$0.95
RSG	Pay Day	Apr 15	$0.58
XEL	Pay Day	Apr 20	$0.57
SYY	Pay Day	Apr 25	$0.51
EIX	Pay Day	Apr 30	$0.83
GD	Pay Day	May 9	$1.50
APD	Pay Day	May 12	$1.79

Performance Metrics

Score 2.7/10

Beta

1.09

0.8

1.2

Sharpe Ratio

0.07

0.5

1.5

Sortino Ratio

0.11

Jensen's Alpha

-9.59

-10

4.5

Omega Ratio

0.86

1.5

2.5

Treynor Ratio

0.26

0.75

1.25

Information Ratio

-0.2

-1

0.3

0.6

Calmar Ratio

-0.09

-1

0.3

0.6

Beta

1.09

0.8

1.2

Sharpe Ratio

0.07

0.5

1.5

Sortino Ratio

0.11

Jensen's Alpha

-9.59

-10

4.5

Omega Ratio

0.86

1.5

2.5

Treynor Ratio

0.26

0.75

1.25

Information Ratio

-0.2

-1

0.3

0.6

Calmar Ratio

-0.09

-1

0.3

0.6

Depth

Start

End

Total months

-58.76%

Nov 2021

Sep 2023

-55.02%

Oct 2023

-4.46%

Sep 2021

Oct 2021

-2.32%

May 2021

Jul 2021

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsAll TimeCustomAll Time

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsAll TimeCustomAll Time

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics