Portfolio of Gonzaloj on eToro

Gonzaloj

🇦🇷 Stock and Crypto Investor.

23 copiers.

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

Summary

+1.11%

This Month

+16.5%

Year To Date

+72.4%

2 Years

+168.78%

5 Years

+217.62%

10 Years

+13.7%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
15.77%
🛍️ Retail Trade
14.62%
🪙 Cryptocurrencies
10.71%
💵 Cash
9.54%
💼 Commercial Services
9.36%
⛏️ Energy Minerals
8.97%
⚡ Utilities
8.22%
💰 Finance
7.54%
🪨 Non Energy Minerals
6.98%
💻 Electronic Technology
4.24%
📊 ETFs
1.46%
🏥 Health Services
1.25%
🚗 Consumer Durables
1.08%
🚚 Transportation
0.8%
🧪 Process Industries
0.55%
💇‍♀️ Consumer Services
0.17%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
45.45%
🇺🇸 Nasdaq
34.27%
🌍 Digital Currency
10.71%
🇭🇰 Hong Kong Exchanges
1.05%
🇬🇧 LSE
0.24%

Countries Breakdown

Country
Total

🇺🇸 United States
22.01%
🇨🇳 China
14.24%
🇰🇾 Cayman Islands
10.74%
🇦🇷 Argentina
9.31%
🇧🇷 Brazil
5.76%
🇲🇽 Mexico
5.21%
🇱🇺 Luxembourg
3.64%
🇺🇾 Uruguay
3.58%
🇨🇴 Colombia
2.17%
🇨🇦 Canada
1.34%
🇮🇱 Israel
0.8%
🇿🇦 South Africa
0.51%
🇷🇺 Russia
0.24%

Dividends

Dividend Yield

1.75%

26 out of 46 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $OGZDL.L (67.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ZIM	0.41%	50.64%	$0.23
TX	0.29%	7.86%	$3.3
GPRK	0.2%	9.29%	$0.55
OGZDL.L	0.16%	67.74%	-
PBR	0.13%	15.13%	$1.73
VALE	0.1%	6.95%	$1.33
VIPS	0.07%	2.68%	$0.41
JD.US	0.06%	3.14%	$0.74
BMA	0.06%	10.68%	$2.82
KWEB	0.04%	3%	-
ATHM.CH	0.04%	5.92%	$1.68
CEPU	0.03%	3.5%	$0.91
BABA	0.03%	0.76%	$0.98
UNH	0.02%	2.74%	$7.74
B	0.02%	1.63%	$0.4
CRESY	0.02%	3.07%	$0.55
META	0.02%	0.27%	$1
GOOG	0.02%	0.35%	$0.2
9988.HK	0.01%	0.78%	$0.98
BTU	0.01%	1.58%	$0.3
INTC	0.01%	0.51%	$0.5
HMY	0.01%	0.99%	$0.08
WDC	0%	0.22%	-
PSKY	0%	1.33%	$0.2
NVDA	0%	0.02%	$0.02
PAGS	0%	0%	-

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
ZIM	Pay Day	Sep 9, 2025	$0.06
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
GOOG	Pay Day	Sep 15, 2025	$0.21
UNH	Ex-Dividend	Sep 15, 2025	$2.21
B	Pay Day	Sep 15, 2025	$0.15
WDC	Pay Day	Sep 18, 2025	$0.10
UNH	Pay Day	Sep 23, 2025	$2.21
PBR	Pay Day	Sep 29, 2025	$0.11
NVDA	Pay Day	Oct 2, 2025	$0.01
KWEB	Pay Day	Dec 18, 2025	$0.00

Performance Metrics

Score 5.1/10

Beta

1.03

0.8

1.2

Sharpe Ratio

0.58

0.5

1.5

Sortino Ratio

0.91

Jensen's Alpha

0.64

-2

4.5

Omega Ratio

1.05

1.5

2.5

Treynor Ratio

0.75

1.25

Information Ratio

0.07

0.3

0.6

Calmar Ratio

0.37

0.3

0.6

Beta

1.03

0.8

1.2

Sharpe Ratio

0.58

0.5

1.5

Sortino Ratio

0.91

Jensen's Alpha

0.64

-2

4.5

Omega Ratio

1.05

1.5

2.5

Treynor Ratio

0.75

1.25

Information Ratio

0.07

0.3

0.6

Calmar Ratio

0.37

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

28.37

High:

HIMS

60.21

Low:

PSKY

-582.61

Details

PEG Ratio

49.43

High:

QLYS

281.67

Low:

PSKY

-584.18

Details

Price/Book

7.84

High:

NVDA

41.74

Low:

2007.HK

-0.47

Details

Price/Sales

6.55

High:

NVDA

25.49

Low:

2007.HK

0.06

Details

Price/CF

19.1

High:

NVDA

55.25

Low:

ZIM

0.56

Details

Price/FCF

42.16

High:

VIST

1,621.11

Low:

ZIM

0.87

Details