Portfolio of EstephanyTejada on eToro

EstephanyTejada

🇩🇴 Stock, Commodity and ETF Multi-Strategy Investor.

10 copiers.

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

Summary

+4.55%

This Month

-5.11%

Year To Date

+6.69%

2 Years

+0.07%

5 Years

+135.92%

10 Years

+14.93%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🌾 Commodities
32.71%
🖥️ Technology Services
29.65%
📊 ETFs
14.84%
💰 Finance
6.92%
🧬 Health Technology
2.52%
💇‍♀️ Consumer Services
2.32%
🚚 Transportation
2.27%
💼 Commercial Services
2.23%
💻 Electronic Technology
2.2%
🛍️ Retail Trade
1.89%
🪙 Cryptocurrencies
1.85%
💵 Cash
0.33%
🚗 Consumer Durables
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
34.19%
🌍 Commodity
32.71%
🇺🇸 NYSE
30.65%
🌍 Digital Currency
1.85%

Countries Breakdown

Country
Total

🇺🇸 United States
47.07%
🇲🇽 Mexico
2.27%
🇨🇳 China
0.66%

Dividends

Dividend Yield

0.45%

9 out of 20 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $PFE (5.57%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PFE	0.14%	5.57%	$1.66
IBM	0.13%	2.67%	$6.65
GOOG	0.05%	0.3%	$0.2
LDOS	0.04%	1.28%	$1.5
DIS	0.03%	1.26%	$0.75
MSFT	0.03%	0.67%	$3
PYPL	0.02%	0.93%	-
BABA	0.01%	0.93%	$0.98
NVDA	0.01%	0.26%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
IBM	Ex-Dividend	Nov 10, 2026	$1.69
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
PYPL	Ex-Dividend	Dec 4, 2026	$0.14
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
LDOS	Ex-Dividend	Dec 15, 2026	$0.43
UPRO	Ex-Dividend	Dec 23, 2026	$0.00
DIS	Ex-Dividend	Dec 30, 2026	$0.75
PFE	Ex-Dividend	Jan 24, 2027	$0.43
BABA	Ex-Dividend	Jun 11, 2027	$1.05

Performance Metrics

Score 4.3/10

Beta

1.7

0.8

1.2

Sharpe Ratio

0.58

0.5

1.5

Sortino Ratio

1.11

Jensen's Alpha

-2.19

-3

4.5

Omega Ratio

1.31

1.5

2.5

Treynor Ratio

1.03

0.75

1.25

Information Ratio

0.27

0.3

0.6

Calmar Ratio

0.31

0.3

0.6

Beta

1.7

0.8

1.2

Sharpe Ratio

0.58

0.5

1.5

Sortino Ratio

1.11

Jensen's Alpha

-2.19

-3

4.5

Omega Ratio

1.31

1.5

2.5

Treynor Ratio

1.03

0.75

1.25

Information Ratio

0.27

0.3

0.6

Calmar Ratio

0.31

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

17.6

High:

PFE

44.04

Low:

LMND

-25.16

Details

PEG Ratio

0.67

High:

LDOS

2.81

Low:

GOOG

0.17

Details

Price/Book

6.11

High:

NVDA

21.1

Low:

AERO.US

-3.41

Details

Price/Sales

7.77

High:

NVDA

16.04

Low:

FSRNQ

Details

Price/CF

22.67

High:

LMND

236.22

Low:

AERO.US

2.83

Details

Price/FCF

150.92

High:

BABA

1,196.17

Low:

AERO.US

4.57

Details

P/E Ratio

17.6

High:

PFE

44.04

Low:

LMND

-25.16

Details

PEG Ratio

0.67

High:

LDOS

2.81

Low:

GOOG

0.17

Details

Price/Book

6.11

High:

NVDA

21.1

Low:

AERO.US

-3.41

Details

Worst Drawdowns

Depth	Start	End	Total months
-62.67%	Nov 2021	Oct 2025	47
-27.31%	Sep 2026	-	3
-13.82%	Jun 2026	Aug 2026	2
-12.75%	Feb 2026	Apr 2026	2
-5%	May 2021	Aug 2021	3
-4.68%	Sep 2021	Oct 2021	1
-2.99%	Oct 2020	Nov 2020	1
-2.27%	Nov 2025	Jan 2026	2
-1.01%	Jun 2020	Jul 2020	1

Monthly Performance

Portfolio of EstephanyTejada on eToro

EstephanyTejada

🇩🇴 Stock, Commodity and ETF Multi-Strategy Investor.

10 copiers.

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

Summary

+4.55%

This Month

-5.11%

Year To Date

+6.69%

2 Years

+0.07%

5 Years

+135.92%

10 Years

+14.93%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🌾 Commodities
32.71%
🖥️ Technology Services
29.65%
📊 ETFs
14.84%
💰 Finance
6.92%
🧬 Health Technology
2.52%
💇‍♀️ Consumer Services
2.32%
🚚 Transportation
2.27%
💼 Commercial Services
2.23%
💻 Electronic Technology
2.2%
🛍️ Retail Trade
1.89%
🪙 Cryptocurrencies
1.85%
💵 Cash
0.33%
🚗 Consumer Durables
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
34.19%
🌍 Commodity
32.71%
🇺🇸 NYSE
30.65%
🌍 Digital Currency
1.85%

Countries Breakdown

Country
Total

🇺🇸 United States
47.07%
🇲🇽 Mexico
2.27%
🇨🇳 China
0.66%

Dividends

Dividend Yield

0.45%

9 out of 20 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $PFE (5.57%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PFE	0.14%	5.57%	$1.66
IBM	0.13%	2.67%	$6.65
GOOG	0.05%	0.3%	$0.2
LDOS	0.04%	1.28%	$1.5
DIS	0.03%	1.26%	$0.75
MSFT	0.03%	0.67%	$3
PYPL	0.02%	0.93%	-
BABA	0.01%	0.93%	$0.98
NVDA	0.01%	0.26%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
IBM	Ex-Dividend	Nov 10, 2026	$1.69
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
PYPL	Ex-Dividend	Dec 4, 2026	$0.14
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
LDOS	Ex-Dividend	Dec 15, 2026	$0.43
UPRO	Ex-Dividend	Dec 23, 2026	$0.00
DIS	Ex-Dividend	Dec 30, 2026	$0.75
PFE	Ex-Dividend	Jan 24, 2027	$0.43
BABA	Ex-Dividend	Jun 11, 2027	$1.05

Performance Metrics

Score 4.3/10

Beta

1.7

0.8

1.2

Sharpe Ratio

0.58

0.5

1.5

Sortino Ratio

1.11

Jensen's Alpha

-2.19

-3

4.5

Omega Ratio

1.31

1.5

2.5

Treynor Ratio

1.03

0.75

1.25

Information Ratio

0.27

0.3

0.6

Calmar Ratio

0.31

0.3

0.6

Beta

1.7

0.8

1.2

Sharpe Ratio

0.58

0.5

1.5

Sortino Ratio

1.11

Jensen's Alpha

-2.19

-3

4.5

Omega Ratio

1.31

1.5

2.5

Treynor Ratio

1.03

0.75

1.25

Information Ratio

0.27

0.3

0.6

Calmar Ratio

7.77

High:

NVDA

16.04

Low:

FSRNQ

Details

Price/CF

22.67

High:

LMND

236.22

Low:

AERO.US

2.83

Details

Price/FCF

150.92

High:

BABA

1,196.17

Low:

AERO.US

4.57

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-62.67%	Nov 2021	Oct 2025	47
-27.31%	Sep 2026	-	3
-13.82%	Jun 2026	Aug 2026	2
-12.75%	Feb 2026	Apr 2026	2
-5%	May 2021	Aug 2021	3
-4.68%	Sep 2021	Oct 2021	1
-2.99%	Oct 2020	Nov 2020	1
-2.27%	Nov 2025	Jan 2026	2
-1.01%	Jun 2020	Jul 2020	1