Portfolio of FelipeZacariasC on eToro

FelipeZacariasC

🇲🇽 Stock Momentum 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

-2.4%

This Month

+34.43%

Year To Date

+59.92%

2 Years

+54.85%

5 Years

+54.85%

10 Years

+23.36%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
19.26%
🪨 Non Energy Minerals
16.98%
💰 Finance
13.02%
🏭 Industrial Services
10.41%
🖥️ Technology Services
10%
🛍️ Retail Trade
6.1%
📊 ETFs
4.4%
📡 Communications
4.28%
💵 Cash
2.58%
🧬 Health Technology
2.06%
🧪 Process Industries
1.56%
📦 Distribution Services
1.56%
🍞 Consumer Non Durables
1.38%
🛠️ Producer Manufacturing
1.38%
⛏️ Energy Minerals
1.07%
💇‍♀️ Consumer Services
0.81%
🚗 Consumer Durables
0.71%
🚚 Transportation
0.7%
💼 Commercial Services
0.64%
⚡ Utilities
0.61%
🪙 Cryptocurrencies
0.34%
🏥 Health Services
0.26%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
45.11%
🇺🇸 Nasdaq
29.12%
🇬🇧 LSE
12.44%
🇩🇪 FRA
5.12%
🇫🇷 Euronext Paris
2.19%
🇪🇸 Bolsa De Madrid
1.59%
🇮🇹 Borsa Italiana
0.6%
🇭🇰 Hong Kong Exchanges
0.45%
🇦🇺 Sydney
0.43%
🌍 Digital Currency
0.34%
🇳🇱 Euronext Amsterdam
0.11%
🇨🇭 SIX
0.04%

Countries Breakdown

Country
Total

🇺🇸 United States
59.98%
🇬🇧 United Kingdom
6.61%
🇩🇪 Germany
5.12%
🇲🇽 Mexico
4.05%
🇧🇷 Brazil
3.94%
🇨🇳 China
3.01%
🇫🇷 France
2.02%
🇨🇦 Canada
1.76%
🇪🇸 Spain
1.59%
🇭🇰 Hong Kong
0.72%
🇳🇱 Netherlands
0.69%
🇮🇱 Israel
0.6%
🇮🇹 Italy
0.6%
🇨🇭 Switzerland
0.53%
🇮🇪 Ireland
0.43%
🇦🇺 Australia
0.43%
🇹🇼 Taiwan
0.38%
🇩🇰 Denmark
0.24%
🇧🇲 Bermuda
0.09%

Dividends

Dividend Yield

1.26%

72 out of 109 instruments pay dividend.

10 dividend payments in the next 30 days.

Highest Dividend: $1919.HK (13.63%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TIMB	0.24%	6.33%	$1
CALM	0.15%	9.3%	$1.87
ADC	0.12%	4.03%	$2.96
CS.PA	0.07%	5.49%	$1.98
NEM	0.07%	1.06%	$1.3
FRES.L	0.06%	1.45%	$0.05
RR.L	0.05%	0.93%	-
REP.MC	0.04%	5.52%	$0.73
MNG.L	0.03%	7.92%	$0.2
1919.HK	0.03%	13.63%	-
O	0.03%	5.31%	$3.09
GS	0.02%	1.83%	$11
JPM	0.02%	1.83%	$4.4
FIX	0.02%	0.2%	$1.02
RHM.DE	0.02%	0.46%	$5.7
AVGO	0.02%	0.68%	$19.7
VZ	0.02%	6.75%	$2.66
ALV.DE	0.01%	4.37%	$13.8
NVS	0.01%	2.49%	$3.2
PRU.L	0.01%	1.79%	$0.28
CASY	0.01%	0.38%	$1.79
SNY	0.01%	3.19%	$1.48
TEF.MC	0.01%	5.3%	$0.24
BABA	0.01%	0.59%	$0.98
GOOGL	0.01%	0.32%	$0.2
0390.HK	0.01%	4.85%	$0.21
META	0.01%	0.35%	$1
BATS.L	0.01%	6.32%	$2.36
MO	0.01%	6.39%	$3.92
MTG	0.01%	2%	$0.46
IMB.L	0.01%	6.34%	$1.49
SIE.DE	0.01%	2.13%	$4.7
LLY	0.01%	0.72%	$4.86
NVO	0.01%	2.2%	$0.98
WCN	0.01%	0.74%	$1.12
MONC.MI	0.01%	2.45%	$1.15
CI	0.01%	1.94%	$5.26
BXB.ASX	0.01%	2.48%	$0.45
MSFT	0.01%	0.66%	$3
AIR.PA	0.01%	0.98%	$1.8
CTAS	0.01%	0.84%	$5.4
EQIX	0.01%	2.22%	$16.19
PFE	0%	7%	$1.66
AXP	0%	0.91%	$2.6
INTC	0%	0.33%	$0.5
BIP	0%	4.87%	$0.41
C	0%	2.34%	$2.12
LDO.MI	0%	1.04%	$0.28
COKE	0%	0.75%	$2
EQT	0%	1.12%	$0.62
WM	0%	1.5%	$2.9
SU.PA	0%	1.57%	$3.5
TSM	0%	0.82%	$1.74
MTX.DE	0%	0.6%	$2
COST	0%	0.54%	$19.22
DTE.DE	0%	2.99%	$0.77
IDR.MC	0%	0.48%	$0.2
HO.PA	0%	1.45%	$3.4
ZURN.ZU	0%	5.04%	$26
151.HK	0%	3.09%	$0.25
RRL.ASX	0%	0.81%	-
CEG.RTH.	0%	0.41%	-
NA9.DE	0%	2.02%	-
NRG	0%	1.03%	$1.57
AMAT.RTH.	0%	0.78%	$1.44
CRM	0%	0.65%	$0.4
GEV	0%	0.13%	-
NVDA	0%	0.02%	$0.02
PRX.NV	0%	0.34%	$0.07
SPGI	0%	0.81%	$3.62
AAPL	0%	0.39%	$0.97
AFYA	0%	0%	-

Next Dividends

Stock	Type	Date	Pay Per Share
COKE	Ex-Dividend	Oct 24, 2025	$0.25
CALM	Ex-Dividend	Oct 29, 2025	$1.37
JPM	Pay Day	Oct 31, 2025	$1.50
COST	Ex-Dividend	Oct 31, 2025	$1.30
CASY	Ex-Dividend	Oct 31, 2025	$0.57
O	Ex-Dividend	Oct 31, 2025	$0.27
ADC	Ex-Dividend	Oct 31, 2025	$0.26
VZ	Pay Day	Nov 3, 2025	$0.69
C	Ex-Dividend	Nov 3, 2025	$0.60
PFE	Ex-Dividend	Nov 7, 2025	$0.43
COKE	Pay Day	Nov 7, 2025	$0.25
AXP	Pay Day	Nov 10, 2025	$0.82
CALM	Pay Day	Nov 13, 2025	$1.37
COST	Pay Day	Nov 14, 2025	$1.30
CASY	Pay Day	Nov 14, 2025	$0.57
O	Pay Day	Nov 14, 2025	$0.27
ADC	Pay Day	Nov 14, 2025	$0.26
GEV	Pay Day	Nov 17, 2025	$0.25
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
AMAT.RTH.	Ex-Dividend	Nov 20, 2025	$0.46
SPGI	Ex-Dividend	Nov 25, 2025	$0.96
C	Pay Day	Nov 26, 2025	$0.60
PFE	Pay Day	Dec 1, 2025	$0.43
GS	Ex-Dividend	Dec 2, 2025	$4.00
HO.PA	Ex-Dividend	Dec 2, 2025	$1.11
HO.PA	Pay Day	Dec 4, 2025	$1.11
SPGI	Pay Day	Dec 10, 2025	$0.96
MSFT	Pay Day	Dec 11, 2025	$0.91
AMAT.RTH.	Pay Day	Dec 11, 2025	$0.46
TSM	Ex-Dividend	Dec 11, 2025	$0.84
TEF.MC	Ex-Dividend	Dec 16, 2025	$0.17
TEF.MC	Pay Day	Dec 18, 2025	$0.17
GDX	Pay Day	Dec 24, 2025	$0.00
BATS.L	Ex-Dividend	Dec 29, 2025	$0.76
GS	Pay Day	Dec 30, 2025	$4.00
TSM	Pay Day	Jan 8, 2026	$0.84
BATS.L	Pay Day	Feb 4, 2026	$0.76

Performance Metrics

Score 4.7/10

Beta

1.67

0.8

1.2

Sharpe Ratio

0.74

0.5

1.5

Sortino Ratio

1.4

Jensen's Alpha

-3.18

-4

4.5

Omega Ratio

1.29

1.5

2.5

Treynor Ratio

1.01

0.75

1.25

Information Ratio

0.33

0.3

0.6

Calmar Ratio

0.95

0.3

0.6

Beta

1.67

0.8

1.2

Sharpe Ratio

0.74

0.5

1.5

Sortino Ratio

1.4

Jensen's Alpha

-3.18

-4

4.5

Omega Ratio

1.29

1.5

2.5

Treynor Ratio

1.01

0.75

1.25

Information Ratio

0.33

0.3

0.6

Calmar Ratio

0.95

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

32.1

High:

BIP

1,768.04

Low:

-1,119.5

Details

PEG Ratio

131.16

High:

AAPL

26,070.7

Low:

-3,607.07

Details

Price/Book

7.35

High:

APP.RTH.

173.96

Low:

NIO

-90.05

Details

Price/Sales

7.31

High:

NBIS

112.08

Low:

0390.HK

0.08

Details

Price/CF

22.28

High:

CEG.RTH.

222.25

Low:

TEF.MC

2.32

Details

Price/FCF

43.66

High:

RHM.DE

5,198.92

Low:

ALV.DE

3.38

Details

P/E Ratio

32.1

High:

BIP

1,768.04

Low:

-1,119.5

Details

Worst Drawdowns

Depth	Start	End	Total months
-25.12%	Mar 2024	Aug 2025	17
-5.22%	Sep 2023	Nov 2023	2
-2.4%	Oct 2025	-	1

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
19.26%
🪨 Non Energy Minerals
16.98%
💰 Finance
13.02%
🏭 Industrial Services
10.41%
🖥️ Technology Services
10%
🛍️ Retail Trade
6.1%
📊 ETFs
4.4%
📡 Communications
4.28%
💵 Cash
2.58%
🧬 Health Technology
2.06%
🧪 Process Industries
1.56%
📦 Distribution Services
1.56%
🍞 Consumer Non Durables
1.38%
🛠️ Producer Manufacturing
1.38%
⛏️ Energy Minerals
1.07%
💇‍♀️ Consumer Services
0.81%
🚗 Consumer Durables
0.71%
🚚 Transportation
0.7%
💼 Commercial Services
0.64%
⚡ Utilities
0.61%
🪙 Cryptocurrencies
0.34%
🏥 Health Services
0.26%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
45.11%
🇺🇸 Nasdaq
29.12%
🇬🇧 LSE
12.44%
🇩🇪 FRA
5.12%
🇫🇷 Euronext Paris
2.19%
🇪🇸 Bolsa De Madrid
1.59%
🇮🇹 Borsa Italiana
0.6%
🇭🇰 Hong Kong Exchanges
0.45%
🇦🇺 Sydney
0.43%
🌍 Digital Currency
0.34%
🇳🇱 Euronext Amsterdam
0.11%
🇨🇭 SIX
0.04%

Countries Breakdown

Country
Total

🇺🇸 United States
59.98%
🇬🇧 United Kingdom
6.61%
🇩🇪 Germany
5.12%
🇲🇽 Mexico
4.05%
🇧🇷 Brazil
3.94%
🇨🇳 China
3.01%
🇫🇷 France
2.02%
🇨🇦 Canada
1.76%
🇪🇸 Spain
1.59%
🇭🇰 Hong Kong
0.72%
🇳🇱 Netherlands
0.69%
🇮🇱 Israel
0.6%
🇮🇹 Italy
0.6%
🇨🇭 Switzerland
0.53%
🇮🇪 Ireland
0.43%
🇦🇺 Australia
0.43%
🇹🇼 Taiwan
0.38%
🇩🇰 Denmark
0.24%
🇧🇲 Bermuda
0.09%

Dividends

Dividend Yield

1.26%

72 out of 109 instruments pay dividend.

10 dividend payments in the next 30 days.

Highest Dividend: $1919.HK (13.63%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TIMB	0.24%	6.33%	$1
CALM	0.15%	9.3%	$1.87
ADC	0.12%	4.03%	$2.96
CS.PA	0.07%	5.49%	$1.98
NEM	0.07%	1.06%	$1.3
FRES.L	0.06%	1.45%	$0.05
RR.L	0.05%	0.93%	-
REP.MC	0.04%	5.52%	$0.73
MNG.L	0.03%	7.92%	$0.2
1919.HK	0.03%	13.63%	-
O	0.03%	5.31%	$3.09
GS	0.02%	1.83%	$11
JPM	0.02%	1.83%	$4.4
FIX	0.02%	0.2%	$1.02
RHM.DE	0.02%	0.46%	$5.7
AVGO	0.02%	0.68%	$19.7
VZ	0.02%	6.75%	$2.66
ALV.DE	0.01%	4.37%	$13.8
NVS	0.01%	2.49%	$3.2
PRU.L	0.01%	1.79%	$0.28
CASY	0.01%	0.38%	$1.79
SNY	0.01%	3.19%	$1.48
TEF.MC	0.01%	5.3%	$0.24
BABA	0.01%	0.59%	$0.98
GOOGL	0.01%	0.32%	$0.2
0390.HK	0.01%	4.85%	$0.21
META	0.01%	0.35%	$1
BATS.L	0.01%	6.32%	$2.36
MO	0.01%	6.39%	$3.92
MTG	0.01%	2%	$0.46
IMB.L	0.01%	6.34%	$1.49
SIE.DE	0.01%	2.13%	$4.7
LLY	0.01%	0.72%	$4.86
NVO	0.01%	2.2%	$0.98
WCN	0.01%	0.74%	$1.12
MONC.MI	0.01%	2.45%	$1.15
CI	0.01%	1.94%	$5.26
BXB.ASX	0.01%	2.48%	$0.45
MSFT	0.01%	0.66%	$3
AIR.PA	0.01%	0.98%	$1.8
CTAS	0.01%	0.84%	$5.4
EQIX	0.01%	2.22%	$16.19
PFE	0%	7%	$1.66
AXP	0%	0.91%	$2.6
INTC	0%	0.33%	$0.5
BIP	0%	4.87%	$0.41
C	0%	2.34%	$2.12
LDO.MI	0%	1.04%	$0.28
COKE	0%	0.75%	$2
EQT	0%	1.12%	$0.62
WM	0%	1.5%	$2.9
SU.PA	0%	1.57%	$3.5
TSM	0%	0.82%	$1.74
MTX.DE	0%	0.6%	$2
COST	0%	0.54%	$19.22
DTE.DE	0%	2.99%	$0.77
IDR.MC	0%	0.48%	$0.2
HO.PA	0%	1.45%	$3.4
ZURN.ZU	0%	5.04%	$26
151.HK	0%	3.09%	$0.25
RRL.ASX	0%	0.81%	-
CEG.RTH.	0%	0.41%	-
NA9.DE	0%	2.02%	-
NRG	0%	1.03%	$1.57
AMAT.RTH.	0%	0.78%	$1.44
CRM	0%	0.65%	$0.4
GEV	0%	0.13%	-
NVDA	0%	0.02%	$0.02
PRX.NV	0%	0.34%	$0.07
SPGI	0%	0.81%	$3.62
AAPL	0%	0.39%	$0.97
AFYA	0%	0%	-

Next Dividends

Stock	Type	Date	Pay Per Share
COKE	Ex-Dividend	Oct 24, 2025	$0.25
CALM	Ex-Dividend	Oct 29, 2025	$1.37
JPM	Pay Day	Oct 31, 2025	$1.50
COST	Ex-Dividend	Oct 31, 2025	$1.30
CASY	Ex-Dividend	Oct 31, 2025	$0.57
O	Ex-Dividend	Oct 31, 2025	$0.27
ADC	Ex-Dividend	Oct 31, 2025	$0.26
VZ	Pay Day	Nov 3, 2025	$0.69
C	Ex-Dividend	Nov 3, 2025	$0.60
PFE	Ex-Dividend	Nov 7, 2025	$0.43
COKE	Pay Day	Nov 7, 2025	$0.25
AXP	Pay Day	Nov 10, 2025	$0.82
CALM	Pay Day	Nov 13, 2025	$1.37
COST	Pay Day	Nov 14, 2025	$1.30
CASY	Pay Day	Nov 14, 2025	$0.57
O	Pay Day	Nov 14, 2025	$0.27
ADC	Pay Day	Nov 14, 2025	$0.26
GEV	Pay Day	Nov 17, 2025	$0.25
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
AMAT.RTH.	Ex-Dividend	Nov 20, 2025	$0.46
SPGI	Ex-Dividend	Nov 25, 2025	$0.96
C	Pay Day	Nov 26, 2025	$0.60
PFE	Pay Day	Dec 1, 2025	$0.43
GS	Ex-Dividend	Dec 2, 2025	$4.00
HO.PA	Ex-Dividend	Dec 2, 2025	$1.11
HO.PA	Pay Day	Dec 4, 2025	$1.11
SPGI	Pay Day	Dec 10, 2025	$0.96
MSFT	Pay Day	Dec 11, 2025	$0.91
AMAT.RTH.	Pay Day	Dec 11, 2025	$0.46
TSM	Ex-Dividend	Dec 11, 2025	$0.84
TEF.MC	Ex-Dividend	Dec 16, 2025	$0.17
TEF.MC	Pay Day	Dec 18, 2025	$0.17
GDX	Pay Day	Dec 24, 2025	$0.00
BATS.L	Ex-Dividend	Dec 29, 2025	$0.76
GS	Pay Day	Dec 30, 2025	$4.00
TSM	Pay Day	Jan 8, 2026	$0.84
BATS.L	Pay Day	Feb 4, 2026	$0.76

Performance Metrics

Score 4.7/10

Beta

1.67

0.8

1.2

Sharpe Ratio

0.74

0.5

1.5

Sortino Ratio

1.4

Jensen's Alpha

-3.18

-4

4.5

Omega Ratio

1.29

1.5

2.5

Treynor Ratio

1.01

0.75

1.25

Information Ratio

0.33

0.3

0.6

Calmar Ratio

0.95

0.3

0.6

Beta

1.67

0.8

1.2

Sharpe Ratio

0.74

0.5

1.5

Sortino Ratio

1.4

Jensen's Alpha

-3.18

-4

4.5

Omega Ratio

1.29

1.5

2.5

Treynor Ratio

1.01

0.75

1.25

Information Ratio

0.33

0.3

0.6

Calmar Ratio

0.95

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

32.1

High:

BIP

1,768.04

Low:

-1,119.5

Details

32.1

High:

BIP

1,768.04

Low:

-1,119.5

Details

43.66

High:

RHM.DE

5,198.92

Low:

ALV.DE

3.38

Details

Depth

Start

End

Total months

-25.12%

Mar 2024

Aug 2025

-5.22%

Sep 2023

Nov 2023

-2.4%

Oct 2025

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics