Portfolio of HERNAN2019 on eToro

HERNAN2019

🇨🇴 Stock Investor.

2 copiers.

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

Summary

+0.28%

This Month

+21.08%

Year To Date

-51.08%

2 Years

-71.12%

5 Years

-69.93%

10 Years

-16.13%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
28.53%
🛍️ Retail Trade
15.65%
💰 Finance
10.21%
🪙 Cryptocurrencies
9.63%
🍞 Consumer Non Durables
9.57%
💼 Commercial Services
7.86%
💻 Electronic Technology
7.36%
📊 ETFs
3.86%
🛠️ Producer Manufacturing
3.7%
📡 Communications
2.23%
🧩 Miscellaneous
1.32%
💵 Cash
0.07%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
67.69%
🇺🇸 NYSE
22.61%
🌍 Digital Currency
9.63%

Countries Breakdown

Country
Total

🇺🇸 United States
76.8%
🇺🇾 Uruguay
7.71%
🇦🇺 Australia
0.61%

Dividends

Dividend Yield

0.91%

10 out of 22 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $MAIN (5.87%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MAIN	0.3%	5.87%	$2.85
MDLZ	0.25%	3.21%	$1.7
MSFT	0.1%	0.71%	$3
SPGI	0.07%	0.89%	$3.62
WMT	0.07%	0.85%	$0.81
PCAR	0.05%	1.27%	$1.11
MA	0.03%	0.57%	$2.46
GOOG	0.02%	0.26%	$0.2
META	0.02%	0.3%	$1
NVDA	0.01%	0.24%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
MAIN	Ex-Dividend	Nov 8, 2026	$0.26
MA	Pay Day	Nov 9, 2026	$0.87
PCAR	Ex-Dividend	Nov 12, 2026	$0.35
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
WMT	Ex-Dividend	Nov 21, 2026	$0.25
SPGI	Ex-Dividend	Nov 26, 2026	$0.97
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
META	Ex-Dividend	Dec 21, 2026	$0.53
MDLZ	Ex-Dividend	Dec 30, 2026	$0.50
MA	Ex-Dividend	Jan 9, 2027	$0.87

Performance Metrics

Score 2.1/10

Beta

1.72

0.8

1.2

Sharpe Ratio

-0.12

-1

0.5

1.5

Sortino Ratio

-0.15

-1

Jensen's Alpha

-22.99

-23

4.5

Omega Ratio

0.62

1.5

2.5

Treynor Ratio

-0.28

-1

0.75

1.25

Information Ratio

-0.43

-1

0.3

0.6

Calmar Ratio

-0.2

-1

0.3

0.6

Beta

1.72

0.8

1.2

Sharpe Ratio

-0.12

-1

0.5

1.5

Sortino Ratio

-0.15

-1

Jensen's Alpha

-22.99

-23

4.5

Omega Ratio

0.62

1.5

2.5

Treynor Ratio

-0.28

-1

0.75

1.25

Information Ratio

-0.43

-1

0.3

0.6

Calmar Ratio

-0.2

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

25.42

High:

CELH

119.03

Low:

ASTS

-27.31

Details

PEG Ratio

2.26

High:

WMT

9.53

Low:

GOOG

0.15

Details

Price/Book

9.02

High:

88.35

Low:

QSI

1.55

Details

Price/Sales

7.65

High:

ACHR

450.89

Low:

WMT

1.14

Details

Price/CF

18.65

High:

NVDA

37.39

Low:

IREN

7.91

Details

Price/FCF

60.97

High:

MAIN

1,627.31

Low:

MELI

9.64

Details

P/E Ratio

25.42

High:

CELH

119.03

Low:

ASTS

-27.31

Details

PEG Ratio

2.26

High:

WMT

9.53

Low:

GOOG

0.15

Details

Worst Drawdowns

Depth	Start	End	Total months
-84.98%	Nov 2021	-	60
-58.79%	Feb 2020	Apr 2021	14
-5.19%	Sep 2021	Oct 2021	1
-4.4%	Jul 2021	Aug 2021	1

Monthly Performance

Portfolio of HERNAN2019 on eToro

HERNAN2019

🇨🇴 Stock Investor.

2 copiers.

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

Summary

+0.28%

This Month

+21.08%

Year To Date

-51.08%

2 Years

-71.12%

5 Years

-69.93%

10 Years

-16.13%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
28.53%
🛍️ Retail Trade
15.65%
💰 Finance
10.21%
🪙 Cryptocurrencies
9.63%
🍞 Consumer Non Durables
9.57%
💼 Commercial Services
7.86%
💻 Electronic Technology
7.36%
📊 ETFs
3.86%
🛠️ Producer Manufacturing
3.7%
📡 Communications
2.23%
🧩 Miscellaneous
1.32%
💵 Cash
0.07%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
67.69%
🇺🇸 NYSE
22.61%
🌍 Digital Currency
9.63%

Countries Breakdown

Country
Total

🇺🇸 United States
76.8%
🇺🇾 Uruguay
7.71%
🇦🇺 Australia
0.61%

Dividends

Dividend Yield

0.91%

10 out of 22 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $MAIN (5.87%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MAIN	0.3%	5.87%	$2.85
MDLZ	0.25%	3.21%	$1.7
MSFT	0.1%	0.71%	$3
SPGI	0.07%	0.89%	$3.62
WMT	0.07%	0.85%	$0.81
PCAR	0.05%	1.27%	$1.11
MA	0.03%	0.57%	$2.46
GOOG	0.02%	0.26%	$0.2
META	0.02%	0.3%	$1
NVDA	0.01%	0.24%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
MAIN	Ex-Dividend	Nov 8, 2026	$0.26
MA	Pay Day	Nov 9, 2026	$0.87
PCAR	Ex-Dividend	Nov 12, 2026	$0.35
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
WMT	Ex-Dividend	Nov 21, 2026	$0.25
SPGI	Ex-Dividend	Nov 26, 2026	$0.97
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
META	Ex-Dividend	Dec 21, 2026	$0.53
MDLZ	Ex-Dividend	Dec 30, 2026	$0.50
MA	Ex-Dividend	Jan 9, 2027	$0.87

Performance Metrics

Score 2.1/10

Beta

1.72

0.8

1.2

Sharpe Ratio

-0.12

-1

0.5

1.5

Sortino Ratio

-0.15

-1

Jensen's Alpha

-22.99

-23

4.5

Omega Ratio

0.62

1.5

2.5

Treynor Ratio

-0.28

-1

0.75

1.25

Information Ratio

-0.43

-1

0.3

0.6

Calmar Ratio

-0.2

-1

0.3

0.6

Beta

1.72

0.8

1.2

Sharpe Ratio

-0.12

-1

0.5

1.5

Sortino Ratio

-0.15

-1

Jensen's Alpha

-22.99

-23

4.5

Omega Ratio

0.62

1.5

2.5

Treynor Ratio

-0.28

-1

0.75

1.25

Information Ratio

-0.43

-1

0.3

0.6

Calmar Ratio

9.02

High:

88.35

Low:

QSI

1.55

Details

Price/Sales

7.65

High:

ACHR

450.89

Low:

WMT

1.14

Details

Price/CF

18.65

High:

NVDA

37.39

Low:

IREN

7.91

Details

Price/FCF

60.97

High:

MAIN

1,627.31

Low:

MELI

9.64

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-84.98%	Nov 2021	-	60
-58.79%	Feb 2020	Apr 2021	14
-5.19%	Sep 2021	Oct 2021	1
-4.4%	Jul 2021	Aug 2021	1