Portfolio of Franciscabrera11 on eToro

Franciscabrera11

🇨🇴 Stock and ETF Investor.

6 copiers.

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

Summary

+0.81%

This Month

-1.29%

Year To Date

+51.72%

2 Years

+51.72%

5 Years

+51.72%

10 Years

+30.12%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
21.52%
💵 Cash
19.99%
🖥️ Technology Services
17.39%
💻 Electronic Technology
14.73%
🍞 Consumer Non Durables
14.71%
🛍️ Retail Trade
9.09%
💇‍♀️ Consumer Services
2.06%
🏥 Health Services
1.71%
🧬 Health Technology
1.37%
💼 Commercial Services
0.44%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
51.31%
🇺🇸 NYSE
31.71%

Countries Breakdown

Country
Total

🇺🇸 United States
51.95%
🇳🇱 Netherlands
8.18%
🇩🇰 Denmark
1.37%

Dividends

Dividend Yield

0.71%

12 out of 19 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $NKE (3.7%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PEP	0.35%	3.64%	$5.15
TSN	0.12%	3.16%	$1.96
UNH	0.05%	3.19%	$7.74
NVO	0.05%	3.38%	$0.98
ASML	0.05%	0.56%	$5.57
NKE	0.04%	3.7%	$1.45
GOOG	0.03%	0.29%	$0.2
META	0.01%	0.37%	$1
MSFT	0.01%	0.96%	$3
PYPL	0%	0.62%	-
NVDA	0%	0.02%	$0.02
AAPL	0%	0.41%	$0.97

Next Dividends

Stock	Type	Date	Pay Per Share
MSFT	Ex-Dividend	May 21, 2026	$0.91
TSN	Ex-Dividend	Jun 1, 2026	$0.51
MSFT	Pay Day	Jun 11, 2026	$0.91
TSN	Pay Day	Jun 15, 2026	$0.51

Performance Metrics

Score 9.1/10

Beta

0.97

0.8

1.2

Sharpe Ratio

2.29

0.5

Sortino Ratio

6.67

Jensen's Alpha

14.9

-2

Omega Ratio

5.93

1.5

Treynor Ratio

2.16

0.75

1.25

Information Ratio

2.55

0.3

0.6

Calmar Ratio

6.94

0.3

0.6

Beta

0.97

0.8

1.2

Sharpe Ratio

2.29

0.5

Sortino Ratio

6.67

Jensen's Alpha

14.9

-2

Omega Ratio

5.93

1.5

Treynor Ratio

2.16

0.75

1.25

Information Ratio

2.55

0.3

0.6

Calmar Ratio

6.94

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.96

High:

TSN

112.45

Low:

PYPL

8.25

Details

PEG Ratio

152.4

High:

CMG

1,194.01

Low:

FWONK

0.77

Details

Price/Book

9.32

High:

AAPL

42.62

Low:

TSN

1.23

Details

Price/Sales

6.41

High:

NVDA

19.89

Low:

TSN

0.4

Details

Price/CF

24.18

High:

NVDA

44.64

Low:

PYPL

8.54

Details

Price/FCF

67.89

High:

PEP

5,797.72

Low:

PYPL

10.09

Details

P/E Ratio

29.96

High:

TSN

112.45

Low:

PYPL

8.25

Details

PEG Ratio

152.4

High:

CMG

1,194.01

Low:

FWONK

0.77

Details

Price/Book

9.32

High:

AAPL

42.62

Low:

TSN

1.23

Details

Price/Sales

6.41

High:

NVDA

19.89

Low:

TSN

0.4

Details

Price/CF

24.18

High:

NVDA

44.64

Low:

PYPL

8.54

Details

Price/FCF

67.89

High:

PEP

5,797.72

Low:

PYPL

10.09

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-7.35%	Feb 2026	-	3
-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.

6 copiers.

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

Summary

+0.81%

This Month

-1.29%

Year To Date

+51.72%

2 Years

+51.72%

5 Years

+51.72%

10 Years

+30.12%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
21.52%
💵 Cash
19.99%
🖥️ Technology Services
17.39%
💻 Electronic Technology
14.73%
🍞 Consumer Non Durables
14.71%
🛍️ Retail Trade
9.09%
💇‍♀️ Consumer Services
2.06%
🏥 Health Services
1.71%
🧬 Health Technology
1.37%
💼 Commercial Services
0.44%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
51.31%
🇺🇸 NYSE
31.71%

Countries Breakdown

Country
Total

🇺🇸 United States
51.95%
🇳🇱 Netherlands
8.18%
🇩🇰 Denmark
1.37%

Dividends

Dividend Yield

0.71%

12 out of 19 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $NKE (3.7%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PEP	0.35%	3.64%	$5.15
TSN	0.12%	3.16%	$1.96
UNH	0.05%	3.19%	$7.74
NVO	0.05%	3.38%	$0.98
ASML	0.05%	0.56%	$5.57
NKE	0.04%	3.7%	$1.45
GOOG	0.03%	0.29%	$0.2
META	0.01%	0.37%	$1
MSFT	0.01%	0.96%	$3
PYPL	0%	0.62%	-
NVDA	0%	0.02%	$0.02
AAPL	0%	0.41%	$0.97

Next Dividends

Stock	Type	Date	Pay Per Share
MSFT	Ex-Dividend	May 21, 2026	$0.91
TSN	Ex-Dividend	Jun 1, 2026	$0.51
MSFT	Pay Day	Jun 11, 2026	$0.91
TSN	Pay Day	Jun 15, 2026	$0.51

Performance Metrics

Score 9.1/10

Beta

0.97

0.8

1.2

Sharpe Ratio

2.29

0.5

Sortino Ratio

6.67

Jensen's Alpha

14.9

-2

Omega Ratio

5.93

1.5

Treynor Ratio

2.16

0.75

1.25

Information Ratio

2.55

0.3

0.6

Calmar Ratio

6.94

0.3

0.6

Beta

0.97

0.8

1.2

Sharpe Ratio

2.29

0.5

Sortino Ratio

6.67

Jensen's Alpha

14.9

-2

Omega Ratio

5.93

1.5

Treynor Ratio

2.16

0.75

1.25

Information Ratio

2.55

0.3

0.6

Calmar Ratio

5,797.72

Low:

PYPL

10.09

Details

Drawdowns

Worst Drawdowns

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