Portfolio of EduardJimenez on eToro

EduardJimenez

🇦🇪 Stock and ETF Multi-Strategy Investor.

5 copiers.

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

Summary

-4.63%

This Month

+9.7%

Year To Date

+56.57%

2 Years

+28.34%

5 Years

+0.97%

10 Years

+0.16%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
28.8%
💻 Electronic Technology
18.63%
❓ Other
11.25%
💰 Finance
9.72%
📊 ETFs
7.89%
🧬 Health Technology
5.53%
🧩 Miscellaneous
4.22%
💼 Commercial Services
3.84%
⛏️ Energy Minerals
2.76%
💵 Cash
2.05%
🍞 Consumer Non Durables
1.93%
🛠️ Producer Manufacturing
1.75%
🧪 Process Industries
1.47%
⚡ Utilities
0.35%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
29.01%
🇺🇸 NYSE
25.99%
🇬🇧 LSE
20.29%
🇦🇪 Dubai Financial Market
9.43%
🇮🇹 Borsa Italiana
6.2%
🇸🇪 Stockholm Stock Exchange
2.58%
Abu Dhabi
1.82%
🇩🇪 FRA
1.43%
🇭🇰 Hong Kong Exchanges
1.4%

Countries Breakdown

Country
Total

🇺🇸 United States
40.69%
🇰🇷 South Korea
9.65%
🇬🇧 United Kingdom
6.41%
🇮🇹 Italy
6.2%
🇸🇪 Sweden
2.58%
🇮🇱 Israel
2.42%
🇧🇷 Brazil
2.28%
🇨🇳 China
1.64%
🇨🇭 Switzerland
1.47%
🇩🇪 Germany
1.43%

Dividends

Dividend Yield

1.42%

17 out of 38 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $LGEN.L (7.34%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ISP.MI	0.39%	6.28%	$0.3
PFE	0.2%	5.75%	$1.66
LGEN.L	0.15%	7.34%	$0.2
PBR.A	0.12%	5.11%	$2.21
AMCR	0.09%	5.81%	$0.5
PEP	0.08%	4.37%	$5.15
LMT	0.08%	2.57%	$12.45
MSFT	0.08%	0.71%	$3
SMSN.L	0.06%	0.59%	$23.68
ALV.DE	0.06%	3.96%	$13.8
ABBV	0.05%	2.41%	$6.06
SHEL.L	0.01%	2.89%	$0.8
GOOG	0.01%	0.26%	$0.2
META	0.01%	0.3%	$1
0700.HK	0.01%	1.31%	$3.4
01211.HK	0%	0.57%	$3.41
CEG	0%	0.64%	-

Next Dividends

Stock	Type	Date	Pay Per Share
PFE	Ex-Dividend	Oct 24, 2026	$0.43
ABBV	Pay Day	Nov 16, 2026	$1.73
CEG	Ex-Dividend	Nov 18, 2026	$0.43
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
ISP.MI	Ex-Dividend	Nov 21, 2026	$2.25
LMT	Ex-Dividend	Dec 1, 2026	$3.45
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
PEP	Ex-Dividend	Dec 4, 2026	$1.48
AMCR	Ex-Dividend	Dec 4, 2026	$0.65
META	Ex-Dividend	Dec 21, 2026	$0.53
ABBV	Ex-Dividend	Jan 15, 2027	$1.73
LGEN.L	Ex-Dividend	Feb 18, 2027	$0.08
ALV.DE	Ex-Dividend	May 8, 2027	$20.04
EVO.ST	Ex-Dividend	May 12, 2027	$3.06
0700.HK	Ex-Dividend	May 15, 2027	$0.68
01211.HK	Ex-Dividend	Jun 11, 2027	$0.05

Performance Metrics

Score 2.6/10

Beta

1.02

0.8

1.2

Sharpe Ratio

0.06

0.5

1.5

Sortino Ratio

0.08

Jensen's Alpha

-11.34

-12

4.5

Omega Ratio

0.62

1.5

2.5

Treynor Ratio

0.13

0.75

1.25

Information Ratio

-0.62

-1

0.3

0.6

Calmar Ratio

0.02

0.3

0.6

Beta

1.02

0.8

1.2

Sharpe Ratio

0.06

0.5

1.5

Sortino Ratio

0.08

Jensen's Alpha

-11.34

-12

4.5

Omega Ratio

0.62

1.5

2.5

Treynor Ratio

0.13

0.75

1.25

Information Ratio

-0.62

-1

0.3

0.6

Calmar Ratio

0.02

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

21.87

High:

PANW

793.68

Low:

RKLB

-261.16

Details

PEG Ratio

0.59

High:

CEG

3.72

Low:

SMSN.L

0.04

Details

Price/Book

6.36

High:

LITE

20.83

Low:

ABBV

-86.07

Details

Price/Sales

7.63

High:

ACHR

450.89

Low:

LGEN.L

0.23

Details

Price/CF

14.48

High:

SDGR

94.78

Low:

PBR.A

2.42

Details

Price/FCF

42.46

High:

AMCR

565.79

Low:

ISP.MI

3.91

Details

P/E Ratio

21.87

High:

PANW

793.68

Low:

RKLB

-261.16

Details

PEG Ratio

0.59

High:

CEG

3.72

Low:

SMSN.L

0.04

Details

Price/Book

6.36

High:

LITE

20.83

Low:

ABBV

-86.07

Details

Price/Sales

7.63

High:

ACHR

450.89

Low:

LGEN.L

0.23

Details

Price/CF

14.48

High:

SDGR

94.78

Low:

PBR.A

2.42

Details

Price/FCF

42.46

High:

AMCR

565.79

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
-8.93%	Mar 2026	Apr 2026	1
-5.54%	Jun 2026	-	5
-2.89%	Nov 2025	Jan 2026	2
-2.27%	Sep 2020	Oct 2020	1

Monthly Performance

Portfolio of EduardJimenez on eToro

EduardJimenez

🇦🇪 Stock and ETF Multi-Strategy Investor.

5 copiers.

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

Summary

-4.63%

This Month

+9.7%

Year To Date

+56.57%

2 Years

+28.34%

5 Years

+0.97%

10 Years

+0.16%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
28.8%
💻 Electronic Technology
18.63%
❓ Other
11.25%
💰 Finance
9.72%
📊 ETFs
7.89%
🧬 Health Technology
5.53%
🧩 Miscellaneous
4.22%
💼 Commercial Services
3.84%
⛏️ Energy Minerals
2.76%
💵 Cash
2.05%
🍞 Consumer Non Durables
1.93%
🛠️ Producer Manufacturing
1.75%
🧪 Process Industries
1.47%
⚡ Utilities
0.35%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
29.01%
🇺🇸 NYSE
25.99%
🇬🇧 LSE
20.29%
🇦🇪 Dubai Financial Market
9.43%
🇮🇹 Borsa Italiana
6.2%
🇸🇪 Stockholm Stock Exchange
2.58%
Abu Dhabi
1.82%
🇩🇪 FRA
1.43%
🇭🇰 Hong Kong Exchanges
1.4%

Countries Breakdown

Country
Total

🇺🇸 United States
40.69%
🇰🇷 South Korea
9.65%
🇬🇧 United Kingdom
6.41%
🇮🇹 Italy
6.2%
🇸🇪 Sweden
2.58%
🇮🇱 Israel
2.42%
🇧🇷 Brazil
2.28%
🇨🇳 China
1.64%
🇨🇭 Switzerland
1.47%
🇩🇪 Germany
1.43%

Dividends

Dividend Yield

1.42%

17 out of 38 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $LGEN.L (7.34%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ISP.MI	0.39%	6.28%	$0.3
PFE	0.2%	5.75%	$1.66
LGEN.L	0.15%	7.34%	$0.2
PBR.A	0.12%	5.11%	$2.21
AMCR	0.09%	5.81%	$0.5
PEP	0.08%	4.37%	$5.15
LMT	0.08%	2.57%	$12.45
MSFT	0.08%	0.71%	$3
SMSN.L	0.06%	0.59%	$23.68
ALV.DE	0.06%	3.96%	$13.8
ABBV	0.05%	2.41%	$6.06
SHEL.L	0.01%	2.89%	$0.8
GOOG	0.01%	0.26%	$0.2
META	0.01%	0.3%	$1
0700.HK	0.01%	1.31%	$3.4
01211.HK	0%	0.57%	$3.41
CEG	0%	0.64%	-

Next Dividends

Stock	Type	Date	Pay Per Share
PFE	Ex-Dividend	Oct 24, 2026	$0.43
ABBV	Pay Day	Nov 16, 2026	$1.73
CEG	Ex-Dividend	Nov 18, 2026	$0.43
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
ISP.MI	Ex-Dividend	Nov 21, 2026	$2.25
LMT	Ex-Dividend	Dec 1, 2026	$3.45
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
PEP	Ex-Dividend	Dec 4, 2026	$1.48
AMCR	Ex-Dividend	Dec 4, 2026	$0.65
META	Ex-Dividend	Dec 21, 2026	$0.53
ABBV	Ex-Dividend	Jan 15, 2027	$1.73
LGEN.L	Ex-Dividend	Feb 18, 2027	$0.08
ALV.DE	Ex-Dividend	May 8, 2027	$20.04
EVO.ST	Ex-Dividend	May 12, 2027	$3.06
0700.HK	Ex-Dividend	May 15, 2027	$0.68
01211.HK	Ex-Dividend	Jun 11, 2027	$0.05

Performance Metrics

Score 2.6/10

Beta

1.02

0.8

1.2

Sharpe Ratio

0.06

0.5

1.5

Sortino Ratio

0.08

Jensen's Alpha

-11.34

-12

4.5

Omega Ratio

0.62

1.5

2.5

Treynor Ratio

0.13

0.75

1.25

Information Ratio

-0.62

-1

0.3

0.6

Calmar Ratio

0.02

0.3

0.6

Beta

1.02

0.8

1.2

Sharpe Ratio

0.06

0.5

1.5

Sortino Ratio

0.08

Jensen's Alpha

-11.34

-12

4.5

Omega Ratio

0.62

1.5

2.5

Treynor Ratio

0.13

0.75

1.25

Information Ratio

-0.62

-1

0.3

0.6

Calmar Ratio

565.79

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
-8.93%	Mar 2026	Apr 2026	1
-5.54%	Jun 2026	-	5
-2.89%	Nov 2025	Jan 2026	2
-2.27%	Sep 2020	Oct 2020	1