Portfolio of EduardJimenez on eToro

EduardJimenez

🇦🇪 Stock Multi-Strategy Investor.

3 copiers.

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

Summary

-4.77%

This Month

+0.73%

Year To Date

+59.37%

2 Years

+12.38%

5 Years

-7.29%

10 Years

-1.37%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
31.43%
🖥️ Technology Services
20.08%
💰 Finance
13.62%
❓ Other
12.93%
🛍️ Retail Trade
8.2%
🧬 Health Technology
5.27%
⛏️ Energy Minerals
2.81%
💵 Cash
1.38%
🛠️ Producer Manufacturing
1.07%
🍞 Consumer Non Durables
1.05%
🏭 Industrial Services
0.65%
⚡ Utilities
0.62%
📊 ETFs
0.55%
💇‍♀️ Consumer Services
0.55%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
27.86%
🇺🇸 NYSE
21.21%
🇬🇧 LSE
19.05%
🇦🇪 Dubai Financial Market
12.93%
🇭🇰 Hong Kong Exchanges
9.12%
🇮🇹 Borsa Italiana
6.54%
🇸🇪 Stockholm Stock Exchange
1.47%
🇳🇱 Euronext Amsterdam
0.65%

Countries Breakdown

Country
Total

🇺🇸 United States
39.04%
🇰🇷 South Korea
15.98%
🇨🇳 China
11.57%
🇮🇹 Italy
6.54%
🇮🇱 Israel
3.16%
🇬🇧 United Kingdom
3.07%
🇧🇷 Brazil
2.81%
🇸🇪 Sweden
1.47%
🇺🇾 Uruguay
1.06%
🇳🇱 Netherlands
0.65%

Dividends

Dividend Yield

1.53%

16 out of 34 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $WU (9.81%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ISP.MI	0.45%	6.93%	$0.3
WU	0.29%	9.81%	$0.94
PFE	0.21%	6.48%	$1.66
PBR.A	0.2%	7.19%	$2.21
SMSN.L	0.1%	0.66%	$23.68
EVO.ST	0.08%	5.45%	$31.03
ABBV	0.06%	2.88%	$6.06
MSFT	0.03%	0.86%	$3
PG	0.03%	2.69%	$3.83
HON	0.02%	1.9%	$4.27
SBUX	0.01%	2.55%	$2.24
BABA	0.01%	0.79%	$0.98
GOOG	0.01%	0.28%	$0.2
FUR.NV	0.01%	1.4%	-
META	0.01%	0.32%	$1
CEG	0%	0.49%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.5/10

Beta

0.98

0.8

1.2

Sharpe Ratio

0.01

0.5

1.5

Sortino Ratio

0.01

Jensen's Alpha

-11.98

-12

4.5

Omega Ratio

0.6

1.5

2.5

Treynor Ratio

0.02

0.75

1.25

Information Ratio

-0.66

-1

0.3

0.6

Calmar Ratio

-0.01

-1

0.3

0.6

Beta

0.98

0.8

1.2

Sharpe Ratio

0.01

0.5

1.5

Sortino Ratio

0.01

Jensen's Alpha

-11.98

-12

4.5

Omega Ratio

0.6

1.5

2.5

Treynor Ratio

0.02

0.75

1.25

Information Ratio

-0.66

-1

0.3

0.6

Calmar Ratio

-0.01

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.03

High:

LITE

208.17

Low:

FUR.NV

-58.56

Details

PEG Ratio

93.64

High:

MELI

997.84

Low:

ACHR

-22.06

Details

Price/Book

4.89

High:

LITE

57.42

Low:

ABBV

-127.69

Details

Price/Sales

4.86

High:

ACHR

16,098.64

Low:

FUR.NV

0.56

Details

Price/CF

15.31

High:

LITE

138.91

Low:

PBR.A

2.33

Details

Price/FCF

48.32

High:

SBUX

1,256.06

Low:

ISP.MI

3.91

Details

P/E Ratio

27.03

High:

LITE

208.17

Low:

FUR.NV

-58.56

Details

PEG Ratio

93.64

High:

MELI

997.84

Low:

ACHR

-22.06

Details

Price/Book

4.89

High:

LITE

57.42

Low:

ABBV

-127.69

Details

Price/Sales

4.86

High:

ACHR

16,098.64

Low:

FUR.NV

0.56

Details

Price/CF

15.31

High:

LITE

138.91

Low:

PBR.A

2.33

Details

Price/FCF

48.32

High:

SBUX

1,256.06

Low:

ISP.MI

3.91

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-47.38%	Feb 2021	Sep 2025	55
-13.72%	Apr 2020	Aug 2020	4
-4.77%	Mar 2026	-	1
-2.89%	Nov 2025	Jan 2026	2
-2.27%	Sep 2020	Oct 2020	1

Monthly Performance

Portfolio of EduardJimenez on eToro

EduardJimenez

🇦🇪 Stock Multi-Strategy Investor.

3 copiers.

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

Summary

-4.77%

This Month

+0.73%

Year To Date

+59.37%

2 Years

+12.38%

5 Years

-7.29%

10 Years

-1.37%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
31.43%
🖥️ Technology Services
20.08%
💰 Finance
13.62%
❓ Other
12.93%
🛍️ Retail Trade
8.2%
🧬 Health Technology
5.27%
⛏️ Energy Minerals
2.81%
💵 Cash
1.38%
🛠️ Producer Manufacturing
1.07%
🍞 Consumer Non Durables
1.05%
🏭 Industrial Services
0.65%
⚡ Utilities
0.62%
📊 ETFs
0.55%
💇‍♀️ Consumer Services
0.55%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
27.86%
🇺🇸 NYSE
21.21%
🇬🇧 LSE
19.05%
🇦🇪 Dubai Financial Market
12.93%
🇭🇰 Hong Kong Exchanges
9.12%
🇮🇹 Borsa Italiana
6.54%
🇸🇪 Stockholm Stock Exchange
1.47%
🇳🇱 Euronext Amsterdam
0.65%

Countries Breakdown

Country
Total

🇺🇸 United States
39.04%
🇰🇷 South Korea
15.98%
🇨🇳 China
11.57%
🇮🇹 Italy
6.54%
🇮🇱 Israel
3.16%
🇬🇧 United Kingdom
3.07%
🇧🇷 Brazil
2.81%
🇸🇪 Sweden
1.47%
🇺🇾 Uruguay
1.06%
🇳🇱 Netherlands
0.65%

Dividends

Dividend Yield

1.53%

16 out of 34 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $WU (9.81%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ISP.MI	0.45%	6.93%	$0.3
WU	0.29%	9.81%	$0.94
PFE	0.21%	6.48%	$1.66
PBR.A	0.2%	7.19%	$2.21
SMSN.L	0.1%	0.66%	$23.68
EVO.ST	0.08%	5.45%	$31.03
ABBV	0.06%	2.88%	$6.06
MSFT	0.03%	0.86%	$3
PG	0.03%	2.69%	$3.83
HON	0.02%	1.9%	$4.27
SBUX	0.01%	2.55%	$2.24
BABA	0.01%	0.79%	$0.98
GOOG	0.01%	0.28%	$0.2
FUR.NV	0.01%	1.4%	-
META	0.01%	0.32%	$1
CEG	0%	0.49%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.5/10

Beta

0.98

0.8

1.2

Sharpe Ratio

0.01

0.5

1.5

Sortino Ratio

0.01

Jensen's Alpha

-11.98

-12

4.5

Omega Ratio

0.6

1.5

2.5

Treynor Ratio

0.02

0.75

1.25

Information Ratio

-0.66

-1

0.3

0.6

Calmar Ratio

-0.01

-1

0.3

0.6

Beta

0.98

0.8

1.2

Sharpe Ratio

0.01

0.5

1.5

Sortino Ratio

0.01

Jensen's Alpha

-11.98

-12

4.5

Omega Ratio

0.6

1.5

2.5

Treynor Ratio

0.02

0.75

1.25

Information Ratio

-0.66

-1

0.3

0.6

Calmar Ratio

SBUX

1,256.06

Low:

ISP.MI

3.91

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-47.38%	Feb 2021	Sep 2025	55
-13.72%	Apr 2020	Aug 2020	4
-4.77%	Mar 2026	-	1
-2.89%	Nov 2025	Jan 2026	2
-2.27%	Sep 2020	Oct 2020	1