Portfolio of GuardedPeanut123 on eToro

GuardedPeanut123

🇭🇷 Stock and ETF 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

+0.38%

This Month

+11.34%

Year To Date

+58.08%

2 Years

+11.3%

5 Years

+11.3%

10 Years

+2.71%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
27.82%
🖥️ Technology Services
26.77%
💻 Electronic Technology
13.37%
💼 Commercial Services
7.32%
🛍️ Retail Trade
5.97%
🚗 Consumer Durables
5.18%
💇‍♀️ Consumer Services
3.55%
💰 Finance
2.54%
🍞 Consumer Non Durables
1.88%
🧬 Health Technology
1.85%
🏥 Health Services
1.82%
🛠️ Producer Manufacturing
0.73%
🪙 Cryptocurrencies
0.64%
🚚 Transportation
0.39%
💵 Cash
0.23%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
52.48%
🇺🇸 Nasdaq
46.58%
🌍 Digital Currency
0.64%
🇬🇧 LSE
0.15%

Countries Breakdown

Country
Total

🇺🇸 United States
61.81%
🇨🇦 Canada
7.14%
🇯🇵 Japan
1.15%
🇺🇾 Uruguay
1.13%
🇮🇱 Israel
0.15%

Dividends

Dividend Yield

0.43%

16 out of 51 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $SBUX (2.86%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VOO	0.32%	1.22%	-
DGX	0.03%	1.72%	$2.92
NYT	0.01%	1.05%	$0.46
GOOG	0.01%	0.35%	$0.2
UNP	0.01%	2.45%	$5.2
SBUX	0.01%	2.86%	$2.24
NTDOY	0.01%	0.61%	$0.24
LRCX	0.01%	0.92%	$8
INTU	0.01%	0.64%	$3.6
MSFT	0%	0.67%	$3
QQQ	0%	0.51%	-
NVDA	0%	0.02%	$0.02
TAN	0%	0.48%	-
MTCH	0%	1.99%	-
KNSL	0%	0.14%	$0.58
QCLN	0%	0.47%	-

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
MSFT	Pay Day	Sep 11, 2025	$0.83
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
KNSL	Pay Day	Sep 11, 2025	$0.17
GOOG	Pay Day	Sep 15, 2025	$0.21
LRCX	Ex-Dividend	Sep 24, 2025	$0.26
UNP	Pay Day	Sep 30, 2025	$1.38
NVDA	Pay Day	Oct 2, 2025	$0.01
DGX	Ex-Dividend	Oct 3, 2025	$0.80
MTCH	Ex-Dividend	Oct 3, 2025	$0.19
INTU	Ex-Dividend	Oct 9, 2025	$1.20
LRCX	Pay Day	Oct 15, 2025	$0.26
INTU	Pay Day	Oct 17, 2025	$1.20
MTCH	Pay Day	Oct 17, 2025	$0.19
DGX	Pay Day	Oct 20, 2025	$0.80
TAN	Pay Day	Dec 27, 2025	$0.00

Performance Metrics

Score 2.4/10

Beta

1.22

0.8

1.2

Sharpe Ratio

0.06

0.5

1.5

Sortino Ratio

0.09

Jensen's Alpha

-10.43

-11

4.5

Omega Ratio

0.55

1.5

2.5

Treynor Ratio

0.09

0.75

1.25

Information Ratio

-0.83

-1

0.3

0.6

Calmar Ratio

0.05

0.3

0.6

Beta

1.22

0.8

1.2

Sharpe Ratio

0.06

0.5

1.5

Sortino Ratio

0.09

Jensen's Alpha

-10.43

-11

4.5

Omega Ratio

0.55

1.5

2.5

Treynor Ratio

0.09

0.75

1.25

Information Ratio

-0.83

-1

0.3

0.6

Calmar Ratio

0.05

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

42.21

High:

TSLA

203.17

Low:

HUBS

-2,156.26

Details

PEG Ratio

28.72

High:

IDXX

284.11

Low:

HUBS

-3,668.2

Details

Price/Book

15.56

High:

NET

60.26

Low:

MTCH

-39.97

Details

Price/Sales

11.37

High:

NET

39.6

Low:

DAR

0.9

Details

Price/CF

34.9

High:

CFLT

201.64

Low:

DAR

7.39

Details

Price/FCF

62.83

High:

SBUX

1,256.06

Low:

MTCH

10.03

Details