Portfolio of FelipeOsorioM on eToro

FelipeOsorioM

🇨🇴 Stock and ETF Value 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

+0.9%

This Month

-3.64%

Year To Date

+19.95%

2 Years

+23.79%

5 Years

+23.79%

10 Years

+9.23%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
29.61%
💵 Cash
20.36%
🖥️ Technology Services
17.38%
💰 Finance
11.04%
🛍️ Retail Trade
4.69%
❓ Other
4.43%
🧩 Miscellaneous
4.07%
💇‍♀️ Consumer Services
3.29%
💻 Electronic Technology
3.27%
🍞 Consumer Non Durables
3.12%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
36.2%
🇺🇸 Nasdaq
25.2%
🇩🇪 Xetra ETFs
4.45%
🇬🇧 LSE
4.07%
🇸🇪 Stockholm Stock Exchange
3.29%
🇳🇱 Euronext Amsterdam
3.27%
Regular Trading Hours - RTH
2.59%
🇦🇪 Dubai Financial Market
1.84%

Countries Breakdown

Country
Total

🇺🇸 United States
31.19%
🇬🇧 United Kingdom
4.07%
🇸🇪 Sweden
3.29%
🇳🇱 Netherlands
3.27%
🇨🇦 Canada
3.12%
🇮🇱 Israel
1.93%

Dividends

Dividend Yield

0.47%

6 out of 14 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $BETSB.ST (7.1%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BETSB.ST	0.23%	7.1%	-
III.L	0.12%	2.94%	$0.4
MSFT	0.07%	0.95%	$3
ASML.NV	0.02%	0.65%	$6.1
META	0.02%	0.37%	$1
GOOG	0.01%	0.29%	$0.2

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 4.9/10

Beta

0.58

0.8

1.2

Sharpe Ratio

0.93

0.5

1.5

Sortino Ratio

1.45

Jensen's Alpha

-1.4

-2

4.5

Omega Ratio

0.47

1.5

2.5

Treynor Ratio

1.08

0.75

1.25

Information Ratio

-1.13

-2

0.3

0.6

Calmar Ratio

2.28

0.3

0.6

Beta

0.58

0.8

1.2

Sharpe Ratio

0.93

0.5

1.5

Sortino Ratio

1.45

Jensen's Alpha

-1.4

-2

4.5

Omega Ratio

0.47

1.5

2.5

Treynor Ratio

1.08

0.75

1.25

Information Ratio

-1.13

-2

0.3

0.6

Calmar Ratio

2.28

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

22.74

High:

ASML.NV

46.94

Low:

III.L

4.13

Details

PEG Ratio

89.25

High:

ASML.NV

164.85

Low:

III.L

8.45

Details

Price/Book

4.1

High:

ASML.NV

22.82

Low:

III.L

0.94

Details

Price/Sales

5.22

High:

III.L

14.59

Low:

BETSB.ST

0.94

Details

Price/CF

20.9

High:

III.L

96.48

Low:

BETSB.ST

8.52

Details

Price/FCF

63.48

High:

AMZN

325.85

Low:

ETOR

12.81

Details

P/E Ratio

22.74

High:

ASML.NV

46.94

Low:

III.L

4.13

Details

PEG Ratio

89.25

High:

ASML.NV

164.85

Low:

III.L

8.45

Details

Price/Book

4.1

High:

ASML.NV

22.82

Low:

III.L

0.94

Details

Price/Sales

5.22

High:

III.L

14.59

Low:

BETSB.ST

0.94

Details

Price/CF

20.9

High:

III.L

96.48

Low:

BETSB.ST

8.52

Details

Price/FCF

63.48

High:

AMZN

325.85

Low:

ETOR

12.81

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-6.19%	Feb 2026	-	3
-5.34%	Mar 2025	Aug 2025	5
-3.61%	Apr 2024	Jun 2024	2
-3.37%	Oct 2024	Jan 2025	3
-0.13%	Dec 2025	Jan 2026	1

Monthly Performance

Portfolio of FelipeOsorioM on eToro

FelipeOsorioM

🇨🇴 Stock and ETF Value 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

+0.9%

This Month

-3.64%

Year To Date

+19.95%

2 Years

+23.79%

5 Years

+23.79%

10 Years

+9.23%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
29.61%
💵 Cash
20.36%
🖥️ Technology Services
17.38%
💰 Finance
11.04%
🛍️ Retail Trade
4.69%
❓ Other
4.43%
🧩 Miscellaneous
4.07%
💇‍♀️ Consumer Services
3.29%
💻 Electronic Technology
3.27%
🍞 Consumer Non Durables
3.12%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
36.2%
🇺🇸 Nasdaq
25.2%
🇩🇪 Xetra ETFs
4.45%
🇬🇧 LSE
4.07%
🇸🇪 Stockholm Stock Exchange
3.29%
🇳🇱 Euronext Amsterdam
3.27%
Regular Trading Hours - RTH
2.59%
🇦🇪 Dubai Financial Market
1.84%

Countries Breakdown

Country
Total

🇺🇸 United States
31.19%
🇬🇧 United Kingdom
4.07%
🇸🇪 Sweden
3.29%
🇳🇱 Netherlands
3.27%
🇨🇦 Canada
3.12%
🇮🇱 Israel
1.93%

Dividends

Dividend Yield

0.47%

6 out of 14 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $BETSB.ST (7.1%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BETSB.ST	0.23%	7.1%	-
III.L	0.12%	2.94%	$0.4
MSFT	0.07%	0.95%	$3
ASML.NV	0.02%	0.65%	$6.1
META	0.02%	0.37%	$1
GOOG	0.01%	0.29%	$0.2

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 4.9/10

Beta

0.58

0.8

1.2

Sharpe Ratio

0.93

0.5

1.5

Sortino Ratio

1.45

Jensen's Alpha

-1.4

-2

4.5

Omega Ratio

0.47

1.5

2.5

Treynor Ratio

1.08

0.75

1.25

Information Ratio

-1.13

-2

0.3

0.6

Calmar Ratio

2.28

0.3

0.6

Beta

0.58

0.8

1.2

Sharpe Ratio

0.93

0.5

1.5

Sortino Ratio

1.45

Jensen's Alpha

-1.4

-2

4.5

Omega Ratio

0.47

1.5

2.5

Treynor Ratio

1.08

0.75

1.25

Information Ratio

-1.13

-2

0.3

0.6

Calmar Ratio

2.28

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

22.74

High:

ASML.NV

46.94

Low:

III.L

4.13

Details

PEG Ratio

89.25

High:

ASML.NV

164.85

Low:

III.L

8.45

Details

Price/Book

4.1

High:

ASML.NV

22.82

Low:

III.L

0.94

Details

Price/Sales

5.22

High:

III.L

14.59

Low:

BETSB.ST

0.94

Details

Price/CF

20.9

High:

III.L

96.48

Low:

BETSB.ST

8.52

Details

Price/FCF

63.48

High:

AMZN

325.85

Low:

ETOR

12.81

Details

P/E Ratio

22.74

High:

ASML.NV

46.94

Low:

III.L

4.13

Details

PEG Ratio

89.25

High:

ASML.NV

164.85

Low:

III.L

8.45

Details

Price/Book

4.1

High:

ASML.NV

22.82

Low:

III.L

0.94

Details

Price/Sales

5.22

High:

III.L

14.59

Low:

BETSB.ST

0.94

Details

Price/CF

20.9

High:

III.L

96.48

Low:

BETSB.ST

8.52

Details

Price/FCF

63.48

High:

AMZN

325.85

Low:

ETOR

12.81

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-6.19%	Feb 2026	-	3
-5.34%	Mar 2025	Aug 2025	5
-3.61%	Apr 2024	Jun 2024	2
-3.37%	Oct 2024	Jan 2025	3
-0.13%	Dec 2025	Jan 2026	1