Portfolio of Ernesto320 on eToro

Ernesto320

🇵🇱 Multi-Strategy Stock 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

+0.19%

Today

-3.73%

This Month

-6.07%

Year To Date

+23.41%

2 Years

+128.68%

5 Years

+20.09%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
34.72%
📊 ETFs
16.13%
🪙 Cryptocurrencies
13.89%
🖥️ Technology Services
8.33%
🛍️ Retail Trade
8.16%
💻 Electronic Technology
7.93%
💼 Commercial Services
2.75%
🪨 Non Energy Minerals
2.28%
⛏️ Energy Minerals
1.52%
🧩 Miscellaneous
1.22%
🛠️ Producer Manufacturing
0.97%
💇‍♀️ Consumer Services
0.88%
💵 Cash
0.79%
🧪 Process Industries
0.44%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
58.54%
🇺🇸 Nasdaq
26.8%
🌍 Digital Currency
13.89%

Countries Breakdown

Country
Total

🇺🇸 United States
63.19%
🇧🇷 Brazil
2.28%
🇨🇦 Canada
1.91%
🇳🇱 Netherlands
1.4%
🇬🇧 United Kingdom
0.44%

Dividends

Dividend Yield

2.18%

26 out of 34 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $ABR (15.59%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ABR	0.46%	15.59%	$1.72
O	0.36%	5.42%	$3.09
SCHD	0.33%	3.72%	-
VALE	0.19%	8.2%	$1.33
JPM	0.16%	2.18%	$4.4
VICI	0.14%	5.26%	$1.66
ADC	0.09%	3.82%	$2.96
MAIN	0.07%	5.68%	$2.85
MSFT	0.05%	0.88%	$3
LYB	0.04%	9.44%	$5.09
COST	0.04%	0.48%	$19.22
OXY	0.03%	2.27%	$0.8
AAPL	0.03%	0.51%	$0.97
XOP	0.03%	2.46%	-
AOS	0.02%	2.12%	$1.26
VOO	0.02%	1.36%	-
V	0.02%	0.67%	$2.01
SCHG	0.01%	0.45%	-
MCO	0.01%	0.82%	$3.24
ASML	0.01%	0.9%	$5.57
BN.US	0.01%	0.65%	$0.3
GOOG	0.01%	0.52%	$0.2
QQQ	0.01%	0.64%	-
SPGI	0.01%	0.8%	$3.62
BKNG	0.01%	0.78%	$17.5
VUG	0%	0.52%	-

Next Dividends

Stock	Type	Date	Pay Per Share
QQQ	Pay Day	Apr 24, 2025	$0.72
ASML	Ex-Dividend	Apr 28, 2025	$1.92
JPM	Pay Day	Apr 30, 2025	$1.40
ADC	Ex-Dividend	Apr 30, 2025	$0.26
AOS	Ex-Dividend	Apr 30, 2025	$0.34
O	Ex-Dividend	May 1, 2025	$0.27
COST	Ex-Dividend	May 2, 2025	$1.30
ASML	Pay Day	May 6, 2025	$1.92
MAIN	Ex-Dividend	May 8, 2025	$0.25
ADC	Pay Day	May 14, 2025	$0.26
MSFT	Ex-Dividend	May 15, 2025	$0.83
O	Pay Day	May 15, 2025	$0.27
MAIN	Pay Day	May 15, 2025	$0.25
AOS	Pay Day	May 15, 2025	$0.34
COST	Pay Day	May 16, 2025	$1.30
MSFT	Pay Day	Jun 12, 2025	$0.83
VUG	Pay Day	Jul 1, 2025	$0.46

Performance Metrics

Score 6.9/10

Beta

0.94

0.8

1.2

Sharpe Ratio

0.78

0.5

1.5

Sortino Ratio

1.52

Jensen's Alpha

6.27

-2

Omega Ratio

1.39

1.5

2.5

Treynor Ratio

1.52

0.75

1.25

Information Ratio

0.38

0.3

0.6

Calmar Ratio

0.6

0.3

0.6

Beta

0.94

0.8

1.2

Sharpe Ratio

0.78

0.5

1.5

Sortino Ratio

1.52

Jensen's Alpha

6.27

-2

Omega Ratio

1.39

1.5

2.5

Treynor Ratio

1.52

0.75

1.25

Information Ratio

0.38

0.3

0.6

Calmar Ratio

0.6

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

22.35

High:

BN.US

158.63

Low:

VALE

6.4

Details

PEG Ratio

232.07

High:

ADC

839.74

Low:

FLEX

26.77

Details

Price/Book

5.13

High:

AAPL

44.38

Low:

BKNG

-37.48

Details

Price/Sales

4.72

High:

17.78

Low:

LYB

0.46

Details

Price/CF

23.65

High:

COST

39.85

Low:

OXY

4.06

Details

Price/FCF

41.48

High:

VALE

565.82

Low:

JPM

10.54

Details