Portfolio of Gonzaloj on eToro

Gonzaloj

🇦🇷 Stock Investor.

19 copiers.

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

Summary

+2.17%

This Month

+10.62%

Year To Date

+50.94%

2 Years

+118.32%

5 Years

+292.1%

10 Years

+14.34%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
24.14%
🛍️ Retail Trade
15.94%
💰 Finance
11.8%
💻 Electronic Technology
7.28%
💵 Cash
6.61%
🪙 Cryptocurrencies
6.36%
💼 Commercial Services
6.35%
⚡ Utilities
6.19%
🪨 Non Energy Minerals
2.75%
🚚 Transportation
2.28%
🧬 Health Technology
1.91%
🛠️ Producer Manufacturing
1.87%
📊 ETFs
1.59%
🏥 Health Services
1.59%
🧪 Process Industries
1.53%
⛏️ Energy Minerals
1.33%
🚗 Consumer Durables
0.75%
💇‍♀️ Consumer Services
0.09%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
45.63%
🇺🇸 NYSE
40.79%
🌍 Digital Currency
6.36%
🇭🇰 Hong Kong Exchanges
0.75%
🇬🇧 LSE
0.2%

Countries Breakdown

Country
Total

🇺🇸 United States
38.63%
🇧🇷 Brazil
17.89%
🇺🇾 Uruguay
9.28%
🇨🇳 China
7.4%
🇦🇷 Argentina
6.19%
🇸🇬 Singapore
4.06%
🇲🇽 Mexico
1.14%
🇨🇦 Canada
1%
🇷🇺 Russia
0.2%

Dividends

Dividend Yield

0.36%

13 out of 45 instruments pay dividend.

1 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	0.13%	67.74%	-
DLO	0.05%	1.38%	-
ATHM.CH	0.05%	11.22%	$1.68
JD.US	0.04%	3.62%	$0.74
BABA	0.02%	0.91%	$0.98
B	0.02%	2.06%	$0.4
META	0.02%	0.28%	$1
ORCL	0.02%	1.34%	$1.6
NVDA	0.01%	0.12%	$0.02
9988.HK	0.01%	0.93%	$0.98
PSKY	0%	1.98%	$0.2
MU	0%	0.05%	$0.46
PAGS	0%	0%	-

Next Dividends

Stock	Type	Date	Pay Per Share
META	Pay Day	Sep 28, 2026	$0.53
ATHM.CH	Ex-Dividend	Oct 2, 2026	$0.66
MU	Ex-Dividend	Oct 6, 2026	$0.15
ORCL	Ex-Dividend	Oct 10, 2026	$0.50
SID	Ex-Dividend	Nov 29, 2026	$0.09
B	Ex-Dividend	Dec 1, 2026	$0.17
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
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 5.8/10

Beta

1.01

0.8

1.2

Sharpe Ratio

0.64

0.5

1.5

Sortino Ratio

1.01

Jensen's Alpha

1.75

-2

4.5

Omega Ratio

1.1

1.5

2.5

Treynor Ratio

1.11

0.75

1.25

Information Ratio

0.13

0.3

0.6

Calmar Ratio

0.42

0.3

0.6

Beta

1.01

0.8

1.2

Sharpe Ratio

0.64

0.5

1.5

Sortino Ratio

1.01

Jensen's Alpha

1.75

-2

4.5

Omega Ratio

1.1

1.5

2.5

Treynor Ratio

1.11

0.75

1.25

Information Ratio

0.13

0.3

0.6

Calmar Ratio

0.42

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

28.73

High:

TBCH

405.05

Low:

BIDU

-5,065.95

Details

PEG Ratio

95.6

High:

SOFI

413.16

Low:

MRNA

-127.02

Details

Price/Book

10.76

High:

APP

72.14

Low:

2007.HK

-0.59

Details

Price/Sales

9.08

High:

APP

27.86

Low:

SKHY

Details

Price/CF

21.68

High:

MRNA

62.64

Low:

2007.HK

1.96

Details

Price/FCF

39.92

High:

9988.HK

2,771.01

Low:

2007.HK

2.24

Details

P/E Ratio

28.73

High:

TBCH

405.05

Low:

BIDU

-5,065.95

Details

PEG Ratio

95.6

High:

SOFI

413.16

Low:

MRNA

-127.02

Details

Price/Book

10.76

High:

APP

72.14

Low:

2007.HK

-0.59

Details

Worst Drawdowns

Depth	Start	End	Total months
-34.56%	Jul 2021	Jun 2023	23
-34.45%	Jan 2020	Feb 2021	13
-28.46%	Mar 2018	Dec 2019	21
-12.7%	Aug 2023	Dec 2023	4
-10.11%	May 2016	Nov 2016	6
-9.15%	Feb 2026	Jul 2026	5
-8.3%	Feb 2025	Jun 2025	4
-3.76%	Nov 2025	Jan 2026	2
-3.73%	Jun 2024	Aug 2024	2
-1.95%	Apr 2024	May 2024	1
-1.93%	Dec 2024	Jan 2025	1
-1.61%	Jan 2024	Feb 2024	1
-0.97%	Sep 2017	Oct 2017	1
-0.27%	Mar 2017	Apr 2017	1

Monthly Performance

Portfolio of Gonzaloj on eToro

Gonzaloj

🇦🇷 Stock Investor.

19 copiers.

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

Summary

+2.17%

This Month

+10.62%

Year To Date

+50.94%

2 Years

+118.32%

5 Years

+292.1%

10 Years

+14.34%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
24.14%
🛍️ Retail Trade
15.94%
💰 Finance
11.8%
💻 Electronic Technology
7.28%
💵 Cash
6.61%
🪙 Cryptocurrencies
6.36%
💼 Commercial Services
6.35%
⚡ Utilities
6.19%
🪨 Non Energy Minerals
2.75%
🚚 Transportation
2.28%
🧬 Health Technology
1.91%
🛠️ Producer Manufacturing
1.87%
📊 ETFs
1.59%
🏥 Health Services
1.59%
🧪 Process Industries
1.53%
⛏️ Energy Minerals
1.33%
🚗 Consumer Durables
0.75%
💇‍♀️ Consumer Services
0.09%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
45.63%
🇺🇸 NYSE
40.79%
🌍 Digital Currency
6.36%
🇭🇰 Hong Kong Exchanges
0.75%
🇬🇧 LSE
0.2%

Countries Breakdown

Country
Total

🇺🇸 United States
38.63%
🇧🇷 Brazil
17.89%
🇺🇾 Uruguay
9.28%
🇨🇳 China
7.4%
🇦🇷 Argentina
6.19%
🇸🇬 Singapore
4.06%
🇲🇽 Mexico
1.14%
🇨🇦 Canada
1%
🇷🇺 Russia
0.2%

Dividends

Dividend Yield

0.36%

13 out of 45 instruments pay dividend.

1 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	0.13%	67.74%	-
DLO	0.05%	1.38%	-
ATHM.CH	0.05%	11.22%	$1.68
JD.US	0.04%	3.62%	$0.74
BABA	0.02%	0.91%	$0.98
B	0.02%	2.06%	$0.4
META	0.02%	0.28%	$1
ORCL	0.02%	1.34%	$1.6
NVDA	0.01%	0.12%	$0.02
9988.HK	0.01%	0.93%	$0.98
PSKY	0%	1.98%	$0.2
MU	0%	0.05%	$0.46
PAGS	0%	0%	-

Next Dividends

Stock	Type	Date	Pay Per Share
META	Pay Day	Sep 28, 2026	$0.53
ATHM.CH	Ex-Dividend	Oct 2, 2026	$0.66
MU	Ex-Dividend	Oct 6, 2026	$0.15
ORCL	Ex-Dividend	Oct 10, 2026	$0.50
SID	Ex-Dividend	Nov 29, 2026	$0.09
B	Ex-Dividend	Dec 1, 2026	$0.17
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
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 5.8/10

Beta

1.01

0.8

1.2

Sharpe Ratio

0.64

0.5

1.5

Sortino Ratio

1.01

Jensen's Alpha

1.75

-2

4.5

Omega Ratio

1.1

1.5

2.5

Treynor Ratio

1.11

0.75

1.25

Information Ratio

0.13

0.3

0.6

Calmar Ratio

0.42

0.3

0.6

Beta

1.01

0.8

1.2

Sharpe Ratio

0.64

0.5

1.5

Sortino Ratio

1.01

Jensen's Alpha

1.75

-2

4.5

Omega Ratio

1.1

1.5

2.5

Treynor Ratio

1.11

0.75

1.25

Information Ratio

0.13

0.3

0.6

Calmar Ratio

9.08

High:

APP

27.86

Low:

SKHY

Details

Price/CF

21.68

High:

MRNA

62.64

Low:

2007.HK

1.96

Details

Price/FCF

39.92

High:

9988.HK

2,771.01

Low:

2007.HK

2.24

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-34.56%	Jul 2021	Jun 2023	23
-34.45%	Jan 2020	Feb 2021	13
-28.46%	Mar 2018	Dec 2019	21
-12.7%	Aug 2023	Dec 2023	4
-10.11%	May 2016	Nov 2016	6
-9.15%	Feb 2026	Jul 2026	5
-8.3%	Feb 2025	Jun 2025	4
-3.76%	Nov 2025	Jan 2026	2
-3.73%	Jun 2024	Aug 2024	2
-1.95%	Apr 2024	May 2024	1
-1.93%	Dec 2024	Jan 2025	1
-1.61%	Jan 2024	Feb 2024	1
-0.97%	Sep 2017	Oct 2017	1
-0.27%	Mar 2017	Apr 2017	1