Portfolio of Gonzalfe21 on eToro

Gonzalfe21

🇨🇿 Stock Investor.

1 copier.

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

Summary

-0.91%

This Month

+4.91%

Year To Date

+44.39%

2 Years

+64.56%

5 Years

+99.26%

10 Years

+12.74%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🛍️ Retail Trade
27.45%
🖥️ Technology Services
23.39%
💇‍♀️ Consumer Services
14.47%
🧬 Health Technology
9.49%
📊 ETFs
9.4%
💵 Cash
7.26%
💻 Electronic Technology
6.5%
💰 Finance
4.4%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
54.74%
🇺🇸 Nasdaq
36.18%
🇺🇸 Chicago Board Options Exchange
4.18%

Countries Breakdown

Country
Total

🇺🇸 United States
75.57%
🇹🇼 Taiwan
6.5%
🇨🇳 China
3.62%

Dividends

Dividend Yield

1.8%

11 out of 18 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $PFE (6.69%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PFE	0.64%	6.69%	$1.66
TGT	0.42%	3.68%	$4.42
CVS	0.29%	2.8%	$2.54
CMCSA	0.17%	5.64%	$1.2
BAC	0.09%	2.11%	$0.96
DIS	0.06%	1.51%	$0.75
TSM	0.05%	0.69%	$1.74
META	0.03%	0.34%	$1
BABA	0.03%	0.82%	$0.98
GOOG	0.02%	0.23%	$0.2
VSNT	0%	-1.86%	-

Next Dividends

Stock	Type	Date	Pay Per Share
META	Pay Day	Jun 25, 2026	$0.53
BAC	Pay Day	Jun 26, 2026	$0.28
DIS	Ex-Dividend	Jun 30, 2026	$0.75
CMCSA	Ex-Dividend	Jul 1, 2026	$0.33
VSNT	Ex-Dividend	Jul 1, 2026	-$0.38
TSM	Pay Day	Jul 9, 2026	$0.95
BABA	Pay Day	Jul 13, 2026	$1.05
DIS	Pay Day	Jul 22, 2026	$0.75
CMCSA	Pay Day	Jul 22, 2026	$0.33
VSNT	Pay Day	Jul 22, 2026	-$0.38

Performance Metrics

Score 4.8/10

Beta

0.98

0.8

1.2

Sharpe Ratio

0.56

0.5

1.5

Sortino Ratio

0.86

Jensen's Alpha

0.03

-2

4.5

Omega Ratio

0.99

1.5

2.5

Treynor Ratio

0.96

0.75

1.25

Information Ratio

-0.02

-1

0.3

0.6

Calmar Ratio

0.3

0.6

Beta

0.98

0.8

1.2

Sharpe Ratio

0.56

0.5

1.5

Sortino Ratio

0.86

Jensen's Alpha

0.03

-2

4.5

Omega Ratio

0.99

1.5

2.5

Treynor Ratio

0.96

0.75

1.25

Information Ratio

-0.02

-1

0.3

0.6

Calmar Ratio

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

26.94

High:

CVS

41.64

Low:

WBD

-38.64

Details

PEG Ratio

108.64

High:

META

376.16

Low:

WBD

-45.86

Details

Price/Book

6.35

High:

TSM

12.52

Low:

VSNT

0.71

Details

Price/Sales

5.11

High:

TSM

17.37

Low:

CVS

0.3

Details

Price/CF

16.22

High:

BABA

28.22

Low:

CMCSA

3.22

Details

Price/FCF

49.58

High:

BABA

1,196.17

Low:

BAC

6.59

Details

P/E Ratio

26.94

High:

CVS

41.64

Low:

WBD

-38.64

Details

PEG Ratio

108.64

High:

META

376.16

Low:

WBD

-45.86

Details

Price/Book

6.35

High:

TSM

12.52

Low:

VSNT

0.71

Details

Price/Sales

5.11

High:

TSM

17.37

Low:

CVS

0.3

Details

Price/CF

16.22

High:

BABA

28.22

Low:

CMCSA

3.22

Details

Price/FCF

49.58

High:

BABA

1,196.17

Low:

BAC

6.59

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-43.75%	Sep 2021	Feb 2024	29
-10.48%	Mar 2025	Jun 2025	3
-5.36%	Feb 2026	Apr 2026	2
-5.08%	Apr 2024	Jun 2024	2
-1.75%	Oct 2024	Jan 2025	3
-0.91%	Jun 2026	-	1
-0.7%	Oct 2020	Nov 2020	1

Monthly Performance

Portfolio of Gonzalfe21 on eToro

Gonzalfe21

🇨🇿 Stock Investor.

1 copier.

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

Summary

-0.91%

This Month

+4.91%

Year To Date

+44.39%

2 Years

+64.56%

5 Years

+99.26%

10 Years

+12.74%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🛍️ Retail Trade
27.45%
🖥️ Technology Services
23.39%
💇‍♀️ Consumer Services
14.47%
🧬 Health Technology
9.49%
📊 ETFs
9.4%
💵 Cash
7.26%
💻 Electronic Technology
6.5%
💰 Finance
4.4%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
54.74%
🇺🇸 Nasdaq
36.18%
🇺🇸 Chicago Board Options Exchange
4.18%

Countries Breakdown

Country
Total

🇺🇸 United States
75.57%
🇹🇼 Taiwan
6.5%
🇨🇳 China
3.62%

Dividends

Dividend Yield

1.8%

11 out of 18 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $PFE (6.69%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PFE	0.64%	6.69%	$1.66
TGT	0.42%	3.68%	$4.42
CVS	0.29%	2.8%	$2.54
CMCSA	0.17%	5.64%	$1.2
BAC	0.09%	2.11%	$0.96
DIS	0.06%	1.51%	$0.75
TSM	0.05%	0.69%	$1.74
META	0.03%	0.34%	$1
BABA	0.03%	0.82%	$0.98
GOOG	0.02%	0.23%	$0.2
VSNT	0%	-1.86%	-

Next Dividends

Stock	Type	Date	Pay Per Share
META	Pay Day	Jun 25, 2026	$0.53
BAC	Pay Day	Jun 26, 2026	$0.28
DIS	Ex-Dividend	Jun 30, 2026	$0.75
CMCSA	Ex-Dividend	Jul 1, 2026	$0.33
VSNT	Ex-Dividend	Jul 1, 2026	-$0.38
TSM	Pay Day	Jul 9, 2026	$0.95
BABA	Pay Day	Jul 13, 2026	$1.05
DIS	Pay Day	Jul 22, 2026	$0.75
CMCSA	Pay Day	Jul 22, 2026	$0.33
VSNT	Pay Day	Jul 22, 2026	-$0.38

Performance Metrics

Score 4.8/10

Beta

0.98

0.8

1.2

Sharpe Ratio

0.56

0.5

1.5

Sortino Ratio

0.86

Jensen's Alpha

0.03

-2

4.5

Omega Ratio

0.99

1.5

2.5

Treynor Ratio

0.96

0.75

1.25

Information Ratio

-0.02

-1

0.3

0.6

Calmar Ratio

0.3

0.6

Beta

0.98

0.8

1.2

Sharpe Ratio

0.56

0.5

1.5

Sortino Ratio

0.86

Jensen's Alpha

0.03

-2

4.5

Omega Ratio

0.99

1.5

2.5

Treynor Ratio

0.96

0.75

1.25

Information Ratio

-0.02

-1

0.3

0.6

Calmar Ratio

Low:

BAC

6.59

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-43.75%	Sep 2021	Feb 2024	29
-10.48%	Mar 2025	Jun 2025	3
-5.36%	Feb 2026	Apr 2026	2
-5.08%	Apr 2024	Jun 2024	2
-1.75%	Oct 2024	Jan 2025	3
-0.91%	Jun 2026	-	1
-0.7%	Oct 2020	Nov 2020	1