Portfolio of Enriquevila2004 on eToro

Enriquevila2004

🇪🇸 Growth Investor.

2 copiers.

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

Summary

+0.23%

This Month

-0.59%

Year To Date

+42.65%

2 Years

+42.65%

5 Years

+42.65%

10 Years

+25.15%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
80.25%
📊 ETFs
6.46%
🌾 Commodities
5.46%
🛍️ Retail Trade
5.13%
🖥️ Technology Services
1.59%
💻 Electronic Technology
1.58%
🧩 Miscellaneous
0.91%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
14.3%
🌍 Commodity
5.46%
🇺🇸 NYSE
1.36%

Countries Breakdown

Country
Total

🇺🇸 United States
8.29%

Dividends

Dividend Yield

0.01%

4 out of 8 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $MSFT (0.95%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.01%	0.95%	$3
QQQ	0%	0.48%	-
META	0%	0.37%	$1
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
MSFT	Ex-Dividend	May 21, 2026	$0.91
MSFT	Pay Day	Jun 11, 2026	$0.91

Performance Metrics

Score 6.7/10

Beta

1.6

0.8

1.2

Sharpe Ratio

0.96

0.5

1.5

Sortino Ratio

2.17

Jensen's Alpha

1.59

-2

4.5

Omega Ratio

1.57

1.5

2.5

Treynor Ratio

1.03

0.75

1.25

Information Ratio

0.57

0.3

0.6

Calmar Ratio

2.11

0.3

0.6

Beta

1.6

0.8

1.2

Sharpe Ratio

0.96

0.5

1.5

Sortino Ratio

2.17

Jensen's Alpha

1.59

-2

4.5

Omega Ratio

1.57

1.5

2.5

Treynor Ratio

1.03

0.75

1.25

Information Ratio

0.57

0.3

0.6

Calmar Ratio

2.11

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

30.08

High:

NVDA

36.19

Low:

MSFT

23.37

Details

PEG Ratio

89.39

High:

AMZN

100.97

Low:

NVDA

54.73

Details

Price/Book

7.64

High:

NVDA

27.41

Low:

AMZN

5.48

Details

Price/Sales

4.93

High:

NVDA

20.07

Low:

AMZN

3.18

Details

Price/CF

22.19

High:

NVDA

44.64

Low:

META

14.62

Details

Price/FCF

99.09

High:

AMZN

325.85

Low:

META

41.51

Details

P/E Ratio

30.08

High:

NVDA

36.19

Low:

MSFT

23.37

Details

PEG Ratio

89.39

High:

AMZN

100.97

Low:

NVDA

54.73

Details

Price/Book

7.64

High:

NVDA

27.41

Low:

AMZN

5.48

Details

Price/Sales

4.93

High:

NVDA

20.07

Low:

AMZN

3.18

Details

Price/CF

22.19

High:

NVDA

44.64

Low:

META

14.62

Details

Price/FCF

99.09

High:

AMZN

325.85

Low:

META

41.51

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-11.56%	Jan 2025	May 2025	4
-5.18%	Nov 2025	-	6
-0.4%	Aug 2024	Sep 2024	1

Monthly Performance

Portfolio of Enriquevila2004 on eToro

Enriquevila2004

🇪🇸 Growth Investor.

2 copiers.

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

Summary

+0.23%

This Month

-0.59%

Year To Date

+42.65%

2 Years

+42.65%

5 Years

+42.65%

10 Years

+25.15%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
80.25%
📊 ETFs
6.46%
🌾 Commodities
5.46%
🛍️ Retail Trade
5.13%
🖥️ Technology Services
1.59%
💻 Electronic Technology
1.58%
🧩 Miscellaneous
0.91%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
14.3%
🌍 Commodity
5.46%
🇺🇸 NYSE
1.36%

Countries Breakdown

Country
Total

🇺🇸 United States
8.29%

Dividends

Dividend Yield

0.01%

4 out of 8 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $MSFT (0.95%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.01%	0.95%	$3
QQQ	0%	0.48%	-
META	0%	0.37%	$1
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
MSFT	Ex-Dividend	May 21, 2026	$0.91
MSFT	Pay Day	Jun 11, 2026	$0.91

Performance Metrics

Score 6.7/10

Beta

1.6

0.8

1.2

Sharpe Ratio

0.96

0.5

1.5

Sortino Ratio

2.17

Jensen's Alpha

1.59

-2

4.5

Omega Ratio

1.57

1.5

2.5

Treynor Ratio

1.03

0.75

1.25

Information Ratio

0.57

0.3

0.6

Calmar Ratio

2.11

0.3

0.6

Beta

1.6

0.8

1.2

Sharpe Ratio

0.96

0.5

1.5

Sortino Ratio

2.17

Jensen's Alpha

1.59

-2

4.5

Omega Ratio

1.57

1.5

2.5

Treynor Ratio

1.03

0.75

1.25

Information Ratio

0.57

0.3

0.6

Calmar Ratio

325.85

Low:

META

41.51

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-11.56%	Jan 2025	May 2025	4
-5.18%	Nov 2025	-	6
-0.4%	Aug 2024	Sep 2024	1