Portfolio of Edgarsantiagop on eToro

Edgarsantiagop

🇨🇴 ETF and 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

+7.71%

This Month

+23.94%

Year To Date

+96.57%

2 Years

+101.13%

5 Years

+101.13%

10 Years

+52.09%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
61.04%
🖥️ Technology Services
17.24%
💰 Finance
8.5%
💻 Electronic Technology
5.84%
🛍️ Retail Trade
3.39%
💼 Commercial Services
2.7%
🍞 Consumer Non Durables
0.88%
🧬 Health Technology
0.42%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
55.07%
🇺🇸 NYSE
44.93%

Countries Breakdown

Country
Total

🇺🇸 United States
27.02%
🇧🇷 Brazil
5.7%
🇳🇱 Netherlands
2.41%
🇨🇳 China
2.22%
🇮🇪 Ireland
1.61%

Dividends

Dividend Yield

0.2%

10 out of 18 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $JD.US (3.3%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
JD.US	0.06%	3.3%	$0.74
MSFT	0.04%	0.86%	$3
PYPL	0.03%	0.95%	-
GOOG	0.02%	0.22%	$0.2
PAYC	0.01%	1.15%	$1.5
V	0.01%	0.8%	$2.01
ASML	0.01%	0.45%	$5.57
MA	0.01%	0.66%	$2.46
NVDA	0%	0.13%	$0.02
LLY	0%	0.61%	$4.86

Next Dividends

Stock	Type	Date	Pay Per Share
V	Pay Day	Jun 1, 2026	$0.67
NVDA	Ex-Dividend	Jun 4, 2026	$0.25
PYPL	Ex-Dividend	Jun 4, 2026	$0.14
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
PAYC	Pay Day	Jun 8, 2026	$0.38
LLY	Pay Day	Jun 10, 2026	$1.73
MSFT	Pay Day	Jun 11, 2026	$0.91
GOOG	Pay Day	Jun 15, 2026	$0.22
PYPL	Pay Day	Jun 25, 2026	$0.14
NVDA	Pay Day	Jun 26, 2026	$0.25

Performance Metrics

Score 9/10

Beta

0.63

0.8

1.2

Sharpe Ratio

1.55

0.5

Sortino Ratio

3.99

Jensen's Alpha

26.27

-2

Omega Ratio

3.71

1.5

Treynor Ratio

3.84

0.75

1.25

Information Ratio

1.14

0.3

0.6

Calmar Ratio

3.8

0.3

0.6

Beta

0.63

0.8

1.2

Sharpe Ratio

1.55

0.5

Sortino Ratio

3.99

Jensen's Alpha

26.27

-2

Omega Ratio

3.71

1.5

Treynor Ratio

3.84

0.75

1.25

Information Ratio

1.14

0.3

0.6

Calmar Ratio

3.8

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.01

High:

ELF

121.31

Low:

BIDU

-5,466.81

Details

PEG Ratio

78.16

High:

211.14

Low:

LLY

29.48

Details

Price/Book

10.67

High:

65.08

Low:

BIDU

1.11

Details

Price/Sales

11.31

High:

NVDA

20.67

Low:

JD.US

0.23

Details

Price/CF

21.64

High:

BIDU

48.69

Low:

PYPL

6.51

Details

Price/FCF

55.86

High:

LLY

132.11

Low:

PYPL

7.94

Details

P/E Ratio

29.01

High:

ELF

121.31

Low:

BIDU

-5,466.81

Details

PEG Ratio

78.16

High:

211.14

Low:

LLY

29.48

Details

Price/Book

10.67

High:

65.08

Low:

BIDU

1.11

Details

Price/Sales

11.31

High:

NVDA

20.67

Low:

JD.US

0.23

Details

Price/CF

21.64

High:

BIDU

48.69

Low:

PYPL

6.51

Details

Price/FCF

55.86

High:

LLY

132.11

Low:

PYPL

7.94

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-9.64%	Feb 2025	May 2025	3
-7.91%	Feb 2026	Apr 2026	2
-1.33%	Jul 2024	Aug 2024	1
-0.27%	Oct 2024	Nov 2024	1

Monthly Performance

Portfolio of Edgarsantiagop on eToro

Edgarsantiagop

🇨🇴 ETF and 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

+7.71%

This Month

+23.94%

Year To Date

+96.57%

2 Years

+101.13%

5 Years

+101.13%

10 Years

+52.09%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
61.04%
🖥️ Technology Services
17.24%
💰 Finance
8.5%
💻 Electronic Technology
5.84%
🛍️ Retail Trade
3.39%
💼 Commercial Services
2.7%
🍞 Consumer Non Durables
0.88%
🧬 Health Technology
0.42%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
55.07%
🇺🇸 NYSE
44.93%

Countries Breakdown

Country
Total

🇺🇸 United States
27.02%
🇧🇷 Brazil
5.7%
🇳🇱 Netherlands
2.41%
🇨🇳 China
2.22%
🇮🇪 Ireland
1.61%

Dividends

Dividend Yield

0.2%

10 out of 18 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $JD.US (3.3%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
JD.US	0.06%	3.3%	$0.74
MSFT	0.04%	0.86%	$3
PYPL	0.03%	0.95%	-
GOOG	0.02%	0.22%	$0.2
PAYC	0.01%	1.15%	$1.5
V	0.01%	0.8%	$2.01
ASML	0.01%	0.45%	$5.57
MA	0.01%	0.66%	$2.46
NVDA	0%	0.13%	$0.02
LLY	0%	0.61%	$4.86

Next Dividends

Stock	Type	Date	Pay Per Share
V	Pay Day	Jun 1, 2026	$0.67
NVDA	Ex-Dividend	Jun 4, 2026	$0.25
PYPL	Ex-Dividend	Jun 4, 2026	$0.14
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
PAYC	Pay Day	Jun 8, 2026	$0.38
LLY	Pay Day	Jun 10, 2026	$1.73
MSFT	Pay Day	Jun 11, 2026	$0.91
GOOG	Pay Day	Jun 15, 2026	$0.22
PYPL	Pay Day	Jun 25, 2026	$0.14
NVDA	Pay Day	Jun 26, 2026	$0.25

Performance Metrics

Score 9/10

Beta

0.63

0.8

1.2

Sharpe Ratio

1.55

0.5

Sortino Ratio

3.99

Jensen's Alpha

26.27

-2

Omega Ratio

3.71

1.5

Treynor Ratio

3.84

0.75

1.25

Information Ratio

1.14

0.3

0.6

Calmar Ratio

3.8

0.3

0.6

Beta

0.63

0.8

1.2

Sharpe Ratio

1.55

0.5

Sortino Ratio

3.99

Jensen's Alpha

26.27

-2

Omega Ratio

3.71

1.5

Treynor Ratio

3.84

0.75

1.25

Information Ratio

1.14

0.3

0.6

Calmar Ratio

3.8

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.01

High:

ELF

121.31

Low:

BIDU

-5,466.81

Details

PEG Ratio

78.16

High:

211.14

Low:

LLY

29.48

Details

Price/Book

10.67

High:

65.08

Low:

BIDU

1.11

Details

Price/Sales

11.31

High:

NVDA

20.67

Low:

JD.US

0.23

Details

Price/CF

21.64

High:

BIDU

48.69

Low:

PYPL

6.51

Details

Price/FCF

55.86

High:

LLY

132.11

Low:

PYPL

7.94

Details

P/E Ratio

29.01

High:

ELF

121.31

Low:

BIDU

-5,466.81

Details

PEG Ratio

78.16

High:

211.14

Low:

LLY

29.48

Details

Price/Book

10.67

High:

65.08

Low:

BIDU

1.11

Details

Price/Sales

11.31

High:

NVDA

20.67

Low:

JD.US

0.23

Details

Price/CF

21.64

High:

BIDU

48.69

Low:

PYPL

6.51

Details

Price/FCF

55.86

High:

LLY

132.11

Low:

PYPL

7.94

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-9.64%	Feb 2025	May 2025	3
-7.91%	Feb 2026	Apr 2026	2
-1.33%	Jul 2024	Aug 2024	1
-0.27%	Oct 2024	Nov 2024	1