Portfolio of Gonzaloj on eToro

Gonzaloj

🇦🇷 Stock Investor.

20 copiers.

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

Summary

-1.18%

This Month

-6.03%

Year To Date

+16.74%

2 Years

+90.42%

5 Years

+206.15%

10 Years

+12.28%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
25.77%
🛍️ Retail Trade
18.42%
💰 Finance
11.27%
🪙 Cryptocurrencies
6.4%
💻 Electronic Technology
5.97%
💼 Commercial Services
5.87%
⚡ Utilities
5.75%
💵 Cash
3.64%
🚚 Transportation
2.67%
🪨 Non Energy Minerals
2.58%
📊 ETFs
2.52%
🧬 Health Technology
2.25%
🏥 Health Services
1.57%
⛏️ Energy Minerals
1.34%
🧪 Process Industries
1.19%
🛠️ Producer Manufacturing
1.19%
🚗 Consumer Durables
1.05%
💇‍♀️ Consumer Services
0.09%
❓ Other
0.04%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
48.99%
🇺🇸 NYSE
39.52%
🌍 Digital Currency
6.4%
🇭🇰 Hong Kong Exchanges
0.81%
🇬🇧 LSE
0.23%

Countries Breakdown

Country
Total

🇺🇸 United States
38.78%
🇧🇷 Brazil
15.9%
🇺🇾 Uruguay
10.86%
🇨🇳 China
8.18%
🇦🇷 Argentina
5.75%
🇸🇬 Singapore
4.63%
🇲🇽 Mexico
1.11%
🇨🇦 Canada
1.1%
🇳🇱 Netherlands
0.45%
🇷🇺 Russia
0.23%

Dividends

Dividend Yield

0.43%

14 out of 48 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $OGZDL.L (67.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
OGZDL.L	0.16%	67.74%	-
DLO	0.06%	1.41%	-
JD.US	0.05%	3.41%	$0.74
ATHM.CH	0.04%	7.96%	$1.68
ORCL	0.03%	1.75%	$1.6
BABA	0.03%	0.96%	$0.98
B	0.02%	2.26%	$0.4
META	0.02%	0.34%	$1
NVDA	0.01%	0.29%	$0.02
9988.HK	0.01%	0.98%	$0.98
GOOG	0%	0.3%	$0.2
PSKY	0%	2.48%	$0.2
MU	0%	0.08%	$0.46
PAGS	0%	0.01%	-

Next Dividends

Stock	Type	Date	Pay Per Share
SID	Ex-Dividend	Nov 29, 2026	$0.09
B	Ex-Dividend	Dec 1, 2026	$0.17
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
2007.HK	Ex-Dividend	Dec 7, 2026	$0.02
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
BAK	Ex-Dividend	Dec 10, 2026	$2.71
PSKY	Ex-Dividend	Dec 15, 2026	$0.05
PAGS	Ex-Dividend	Dec 16, 2026	$0.00
META	Ex-Dividend	Dec 21, 2026	$0.53
SOXL	Ex-Dividend	Dec 23, 2026	$0.00
ATHM.CH	Ex-Dividend	Jan 2, 2027	$0.66
ORCL	Ex-Dividend	Jan 9, 2027	$0.50
MU	Ex-Dividend	Jan 14, 2027	$0.15
JD.US	Ex-Dividend	Apr 9, 2027	$1.00
DLO	Ex-Dividend	May 27, 2027	$0.19
9988.HK	Ex-Dividend	Jun 10, 2027	$0.13
BABA	Ex-Dividend	Jun 11, 2027	$1.05
OGZDL.L	Ex-Dividend	Jul 14, 2027	$0.00

Performance Metrics

Score 5.4/10

Beta

0.8

1.2

Sharpe Ratio

0.61

0.5

1.5

Sortino Ratio

0.96

Jensen's Alpha

1.08

-2

4.5

Omega Ratio

1.06

1.5

2.5

Treynor Ratio

1.06

0.75

1.25

Information Ratio

0.08

0.3

0.6

Calmar Ratio

0.4

0.3

0.6

Beta

0.8

1.2

Sharpe Ratio

0.61

0.5

1.5

Sortino Ratio

0.96

Jensen's Alpha

1.08

-2

4.5

Omega Ratio

1.06

1.5

2.5

Treynor Ratio

1.06

0.75

1.25

Information Ratio

0.08

0.3

0.6

Calmar Ratio

0.4

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

21.03

High:

NBIS

489.75

Low:

TBCH

-299.61

Details

PEG Ratio

3.41

High:

SOFI

47.84

Low:

OGZDL.L

Details

Price/Book

7.5

High:

APP

39.29

Low:

2007.HK

-0.47

Details

Price/Sales

6.64

High:

NBIS

26.79

Low:

SKHY

Details

Price/CF

20.86

High:

NBIS

172.05

Low:

2007.HK

1.96

Details

Price/FCF

49.02

High:

9988.HK

2,771.01

Low:

2007.HK

2.24

Details