Portfolio of Ernesto320 on eToro

Ernesto320

🇵🇱 Stock, Crypto and ETF Multi-Strategy 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

+0.79%

Today

+6.08%

This Month

+12.12%

Year To Date

+35.28%

2 Years

+149.93%

5 Years

+23.39%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
30.33%
🪙 Cryptocurrencies
22.63%
📊 ETFs
13.05%
🖥️ Technology Services
8.93%
🛍️ Retail Trade
7.41%
💻 Electronic Technology
7.15%
💵 Cash
3.75%
💼 Commercial Services
3%
⛏️ Energy Minerals
1.92%
💇‍♀️ Consumer Services
1.46%
🛠️ Producer Manufacturing
0.46%
🏭 Industrial Services
0.33%
🧪 Process Industries
0.25%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
47.73%
🇺🇸 Nasdaq
26.55%
🌍 Digital Currency
22.63%

Countries Breakdown

Country
Total

🇺🇸 United States
57.22%
🇨🇦 Canada
2.15%
🇳🇱 Netherlands
1.6%
🇬🇧 United Kingdom
0.25%

Dividends

Dividend Yield

1.64%

25 out of 32 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $ABR (13.31%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ABR	0.36%	13.31%	$1.72
SCHD	0.34%	3.97%	-
O	0.29%	5.53%	$3.09
JPM	0.16%	1.82%	$4.4
ADC	0.08%	4.16%	$2.96
MAIN	0.06%	4.66%	$2.85
MSFT	0.04%	0.66%	$3
HESM	0.04%	7%	$2.5
COST	0.03%	0.52%	$19.22
OXY	0.03%	2.11%	$0.8
AAPL	0.03%	0.47%	$0.97
MPLX	0.02%	7.38%	$3.33
XOP	0.02%	2.71%	-
LYB	0.02%	8.2%	$5.09
VOO	0.02%	1.29%	-
V	0.01%	0.65%	$2.01
MCO	0.01%	0.72%	$3.24
ASML	0.01%	0.86%	$5.57
BN.US	0.01%	0.5%	$0.3
GOOG	0.01%	0.42%	$0.2
BKNG	0.01%	0.64%	$17.5
QQQ	0.01%	0.58%	-
AOS	0.01%	1.92%	$1.26
SPGI	0.01%	0.73%	$3.62
VUG	0%	0.47%	-

Next Dividends

Stock	Type	Date	Pay Per Share
ASML	Ex-Dividend	Jul 29, 2025	$1.86
JPM	Pay Day	Jul 31, 2025	$1.40
ADC	Ex-Dividend	Jul 31, 2025	$0.26
AOS	Ex-Dividend	Jul 31, 2025	$0.34
COST	Ex-Dividend	Aug 1, 2025	$1.30
O	Ex-Dividend	Aug 1, 2025	$0.27
ASML	Pay Day	Aug 6, 2025	$1.86
MAIN	Ex-Dividend	Aug 8, 2025	$0.26
ADC	Pay Day	Aug 14, 2025	$0.26
COST	Pay Day	Aug 15, 2025	$1.30
O	Pay Day	Aug 15, 2025	$0.27
MAIN	Pay Day	Aug 15, 2025	$0.26
AOS	Pay Day	Aug 15, 2025	$0.34
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
SPGI	Ex-Dividend	Aug 26, 2025	$0.96
SPGI	Pay Day	Sep 10, 2025	$0.96
MSFT	Pay Day	Sep 11, 2025	$0.83

Performance Metrics

Score 7/10

Beta

0.93

0.8

1.2

Sharpe Ratio

0.82

0.5

1.5

Sortino Ratio

1.61

Jensen's Alpha

5.76

-2

Omega Ratio

1.35

1.5

2.5

Treynor Ratio

1.58

0.75

1.25

Information Ratio

0.34

0.3

0.6

Calmar Ratio

0.62

0.3

0.6

Beta

0.93

0.8

1.2

Sharpe Ratio

0.82

0.5

1.5

Sortino Ratio

1.61

Jensen's Alpha

5.76

-2

Omega Ratio

1.35

1.5

2.5

Treynor Ratio

1.58

0.75

1.25

Information Ratio

0.34

0.3

0.6

Calmar Ratio

0.62

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

26.91

High:

BN.US

224.32

Low:

MAIN

10.89

Details

PEG Ratio

439.64

High:

1,973.24

Low:

AMZN

52.03

Details

Price/Book

6.17

High:

AAPL

47.52

Low:

BKNG

-30.37

Details

Price/Sales

5.64

High:

18.41

Low:

LYB

0.53

Details

Price/CF

23.6

High:

BRK.B

37.15

Low:

OXY

4.19

Details

Price/FCF

51.15

High:

MAIN

455.52

Low:

HESM

11.63

Details