Portfolio of Franciscabrera11 on eToro

Franciscabrera11

🇨🇴 Stock and ETF Investor.

7 copiers.

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

Summary

+1.59%

This Month

+8.66%

Year To Date

+67.01%

2 Years

+67.01%

5 Years

+67.01%

10 Years

+36.03%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
20.4%
🖥️ Technology Services
17.94%
💻 Electronic Technology
16.38%
💵 Cash
14.58%
🍞 Consumer Non Durables
14.08%
🛍️ Retail Trade
10.45%
💰 Finance
3.65%
🏥 Health Services
2.12%
💇‍♀️ Consumer Services
1.82%
🧬 Health Technology
1.49%
💼 Commercial Services
0.39%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
54.67%
🇺🇸 NYSE
34.06%

Countries Breakdown

Country
Total

🇺🇸 United States
53.98%
🇳🇱 Netherlands
9.2%
🇧🇷 Brazil
3.65%
🇩🇰 Denmark
1.49%

Dividends

Dividend Yield

0.71%

12 out of 19 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $PEP (3.94%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PEP	0.37%	3.94%	$5.15
TSN	0.11%	3.2%	$1.96
UNH	0.05%	2.35%	$7.74
ASML	0.04%	0.45%	$5.57
NVO	0.04%	2.78%	$0.98
NKE	0.04%	3.62%	$1.45
GOOG	0.02%	0.22%	$0.2
META	0.01%	0.34%	$1
NVDA	0.01%	0.13%	$0.02
MSFT	0%	0.86%	$3
PYPL	0%	0.95%	-
AAPL	0%	0.34%	$0.97

Next Dividends

Stock	Type	Date	Pay Per Share
NKE	Ex-Dividend	Jun 1, 2026	$0.41
TSN	Ex-Dividend	Jun 1, 2026	$0.51
NVDA	Ex-Dividend	Jun 4, 2026	$0.25
PYPL	Ex-Dividend	Jun 4, 2026	$0.14
PEP	Ex-Dividend	Jun 5, 2026	$1.48
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
MSFT	Pay Day	Jun 11, 2026	$0.91
GOOG	Pay Day	Jun 15, 2026	$0.22
TSN	Pay Day	Jun 15, 2026	$0.51
PYPL	Pay Day	Jun 25, 2026	$0.14
NVDA	Pay Day	Jun 26, 2026	$0.25
PEP	Pay Day	Jun 30, 2026	$1.48
NKE	Pay Day	Jul 1, 2026	$0.41

Performance Metrics

Score 9.1/10

Beta

0.78

0.8

1.2

Sharpe Ratio

1.83

0.5

Sortino Ratio

4.14

Jensen's Alpha

22.06

-2

Omega Ratio

7.3

1.5

Treynor Ratio

2.59

0.75

1.25

Information Ratio

1.84

0.3

0.6

Calmar Ratio

4.24

0.3

0.6

Beta

0.78

0.8

1.2

Sharpe Ratio

1.83

0.5

Sortino Ratio

4.14

Jensen's Alpha

22.06

-2

Omega Ratio

7.3

1.5

Treynor Ratio

2.59

0.75

1.25

Information Ratio

1.84

0.3

0.6

Calmar Ratio

4.24

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

30.68

High:

ASML

54.37

Low:

PYPL

8.28

Details

PEG Ratio

109.08

High:

META

366.93

Low:

NVDA

30.03

Details

Price/Book

10.28

High:

AAPL

42.47

Low:

TSN

1.24

Details

Price/Sales

7.57

High:

NVDA

20.67

Low:

TSN

0.4

Details

Price/CF

21.16

High:

NKE

54.38

Low:

PYPL

6.51

Details

Price/FCF

66.45

High:

NKE

947.69

Low:

PYPL

7.94

Details

P/E Ratio

30.68

High:

ASML

54.37

Low:

PYPL

8.28

Details

PEG Ratio

109.08

High:

META

366.93

Low:

NVDA

30.03

Details

Price/Book

10.28

High:

AAPL

42.47

Low:

TSN

1.24

Details

Price/Sales

7.57

High:

NVDA

20.67

Low:

TSN

0.4

Details

Price/CF

21.16

High:

NKE

54.38

Low:

PYPL

6.51

Details

Price/FCF

66.45

High:

NKE

947.69

Low:

PYPL

7.94

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-7.35%	Feb 2026	Apr 2026	2
-4.69%	Feb 2025	May 2025	3
-1.34%	Dec 2024	Jan 2025	1
-0.08%	Oct 2024	Nov 2024	1

Monthly Performance

Portfolio of Franciscabrera11 on eToro

Franciscabrera11

🇨🇴 Stock and ETF Investor.

7 copiers.

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

Summary

+1.59%

This Month

+8.66%

Year To Date

+67.01%

2 Years

+67.01%

5 Years

+67.01%

10 Years

+36.03%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
20.4%
🖥️ Technology Services
17.94%
💻 Electronic Technology
16.38%
💵 Cash
14.58%
🍞 Consumer Non Durables
14.08%
🛍️ Retail Trade
10.45%
💰 Finance
3.65%
🏥 Health Services
2.12%
💇‍♀️ Consumer Services
1.82%
🧬 Health Technology
1.49%
💼 Commercial Services
0.39%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
54.67%
🇺🇸 NYSE
34.06%

Countries Breakdown

Country
Total

🇺🇸 United States
53.98%
🇳🇱 Netherlands
9.2%
🇧🇷 Brazil
3.65%
🇩🇰 Denmark
1.49%

Dividends

Dividend Yield

0.71%

12 out of 19 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $PEP (3.94%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PEP	0.37%	3.94%	$5.15
TSN	0.11%	3.2%	$1.96
UNH	0.05%	2.35%	$7.74
ASML	0.04%	0.45%	$5.57
NVO	0.04%	2.78%	$0.98
NKE	0.04%	3.62%	$1.45
GOOG	0.02%	0.22%	$0.2
META	0.01%	0.34%	$1
NVDA	0.01%	0.13%	$0.02
MSFT	0%	0.86%	$3
PYPL	0%	0.95%	-
AAPL	0%	0.34%	$0.97

Next Dividends

Stock	Type	Date	Pay Per Share
NKE	Ex-Dividend	Jun 1, 2026	$0.41
TSN	Ex-Dividend	Jun 1, 2026	$0.51
NVDA	Ex-Dividend	Jun 4, 2026	$0.25
PYPL	Ex-Dividend	Jun 4, 2026	$0.14
PEP	Ex-Dividend	Jun 5, 2026	$1.48
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
MSFT	Pay Day	Jun 11, 2026	$0.91
GOOG	Pay Day	Jun 15, 2026	$0.22
TSN	Pay Day	Jun 15, 2026	$0.51
PYPL	Pay Day	Jun 25, 2026	$0.14
NVDA	Pay Day	Jun 26, 2026	$0.25
PEP	Pay Day	Jun 30, 2026	$1.48
NKE	Pay Day	Jul 1, 2026	$0.41

Performance Metrics

Score 9.1/10

Beta

0.78

0.8

1.2

Sharpe Ratio

1.83

0.5

Sortino Ratio

4.14

Jensen's Alpha

22.06

-2

Omega Ratio

7.3

1.5

Treynor Ratio

2.59

0.75

1.25

Information Ratio

1.84

0.3

0.6

Calmar Ratio

4.24

0.3

0.6

Beta

0.78

0.8

1.2

Sharpe Ratio

1.83

0.5

Sortino Ratio

4.14

Jensen's Alpha

22.06

-2

Omega Ratio

7.3

1.5

Treynor Ratio

2.59

0.75

1.25

Information Ratio

1.84

0.3

0.6

Calmar Ratio

4.24

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

30.68

High:

ASML

54.37

Low:

PYPL

8.28

Details

PEG Ratio

109.08

High:

META

366.93

Low:

NVDA

30.03

Details

Price/Book

10.28

High:

AAPL

42.47

Low:

TSN

1.24

Details

Price/Sales

7.57

High:

NVDA

20.67

Low:

TSN

0.4

Details

Price/CF

21.16

High:

NKE

54.38

Low:

PYPL

6.51

Details

Price/FCF

66.45

High:

NKE

947.69

Low:

PYPL

7.94

Details

P/E Ratio

30.68

High:

ASML

54.37

Low:

PYPL

8.28

Details

PEG Ratio

109.08

High:

META

366.93

Low:

NVDA

30.03

Details

Price/Book

10.28

High:

AAPL

42.47

Low:

TSN

1.24

Details

Price/Sales

7.57

High:

NVDA

20.67

Low:

TSN

0.4

Details

Price/CF

21.16

High:

NKE

54.38

Low:

PYPL

6.51

Details

Price/FCF

66.45

High:

NKE

947.69

Low:

PYPL

7.94

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-7.35%	Feb 2026	Apr 2026	2
-4.69%	Feb 2025	May 2025	3
-1.34%	Dec 2024	Jan 2025	1
-0.08%	Oct 2024	Nov 2024	1