Portfolio of Heras2501 on eToro

Heras2501

🇪🇸 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

-5.1%

This Month

+1.58%

Year To Date

+10.7%

2 Years

-3.4%

5 Years

-28.9%

10 Years

-3.68%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
32.42%
💻 Electronic Technology
18.15%
💵 Cash
13.44%
🛍️ Retail Trade
11.77%
⚡ Utilities
9.21%
🧬 Health Technology
4.28%
🛠️ Producer Manufacturing
4.26%
🪨 Non Energy Minerals
3.49%
💼 Commercial Services
2.7%
⛏️ Energy Minerals
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
43.28%
🇺🇸 Nasdaq
43%
🇬🇧 LSE
0%

Countries Breakdown

Country
Total

🇺🇸 United States
65.43%
🇳🇱 Netherlands
11.42%
🇬🇧 United Kingdom
6.74%
🇨🇳 China
2.7%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.24%

7 out of 18 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SCCO	0.07%	1.93%	$3.76
ASML	0.05%	0.47%	$5.57
NVT	0.04%	0.6%	$0.75
CEG	0.03%	0.64%	-
VST	0.03%	0.6%	$0.85
AME	0.02%	0.54%	$1.06
NVTKL.L	0%	109.46%	-

Next Dividends

Stock	Type	Date	Pay Per Share
NVT	Ex-Dividend	Oct 24, 2026	$0.21
ASML	Ex-Dividend	Oct 28, 2026	$3.17
SCCO	Ex-Dividend	Nov 11, 2026	$1.00
CEG	Ex-Dividend	Nov 18, 2026	$0.43
AME	Ex-Dividend	Dec 15, 2026	$0.34
VST	Ex-Dividend	Dec 21, 2026	$0.23

Performance Metrics

Score 2.5/10

Beta

0.62

0.8

1.2

Sharpe Ratio

-0.3

-1

0.5

1.5

Sortino Ratio

-0.4

-1

Jensen's Alpha

-10.99

-11

4.5

Omega Ratio

0.39

1.5

2.5

Treynor Ratio

-0.61

-1

0.75

1.25

Information Ratio

-1.21

-2

0.3

0.6

Calmar Ratio

-0.06

-1

0.3

0.6

Beta

0.62

0.8

1.2

Sharpe Ratio

-0.3

-1

0.5

1.5

Sortino Ratio

-0.4

-1

Jensen's Alpha

-10.99

-11

4.5

Omega Ratio

0.39

1.5

2.5

Treynor Ratio

-0.61

-1

0.75

1.25

Information Ratio

-1.21

-2

0.3

0.6

Calmar Ratio

-0.06

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

24.7

High:

PANW

793.68

Low:

ZETA.US

-2,382.61

Details

PEG Ratio

3.24

High:

NVT

14.76

Low:

TWLO

0.01

Details

Price/Book

6.11

High:

FTNT

87.09

Low:

NVTKL.L

0.01

Details

Price/Sales

4.44

High:

PANW

28.95

Low:

GOTU

0.63

Details

Price/CF

19.43

High:

S.US

113.54

Low:

FIVN

7.33

Details

Price/FCF

161.95

High:

AMZN

325.85

Low:

FIVN

8.71

Details

P/E Ratio

24.7

High:

PANW

793.68

Low:

ZETA.US

-2,382.61

Details

PEG Ratio

3.24

High:

NVT

14.76

Low:

TWLO

0.01

Details

Price/Book

6.11

High:

FTNT

87.09

Low:

NVTKL.L

0.01

Details

Price/Sales

4.44

High:

PANW

28.95

Low:

GOTU

0.63

Details

Price/CF

19.43

High:

S.US

113.54

Low:

FIVN

7.33

Details

Price/FCF

161.95

High:

AMZN

325.85

Low:

FIVN

8.71

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-52.27%	Jan 2018	-	106

Monthly Performance

Portfolio of Heras2501 on eToro

Heras2501

🇪🇸 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

-5.1%

This Month

+1.58%

Year To Date

+10.7%

2 Years

-3.4%

5 Years

-28.9%

10 Years

-3.68%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
32.42%
💻 Electronic Technology
18.15%
💵 Cash
13.44%
🛍️ Retail Trade
11.77%
⚡ Utilities
9.21%
🧬 Health Technology
4.28%
🛠️ Producer Manufacturing
4.26%
🪨 Non Energy Minerals
3.49%
💼 Commercial Services
2.7%
⛏️ Energy Minerals
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
43.28%
🇺🇸 Nasdaq
43%
🇬🇧 LSE
0%

Countries Breakdown

Country
Total

🇺🇸 United States
65.43%
🇳🇱 Netherlands
11.42%
🇬🇧 United Kingdom
6.74%
🇨🇳 China
2.7%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.24%

7 out of 18 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SCCO	0.07%	1.93%	$3.76
ASML	0.05%	0.47%	$5.57
NVT	0.04%	0.6%	$0.75
CEG	0.03%	0.64%	-
VST	0.03%	0.6%	$0.85
AME	0.02%	0.54%	$1.06
NVTKL.L	0%	109.46%	-

Next Dividends

Stock	Type	Date	Pay Per Share
NVT	Ex-Dividend	Oct 24, 2026	$0.21
ASML	Ex-Dividend	Oct 28, 2026	$3.17
SCCO	Ex-Dividend	Nov 11, 2026	$1.00
CEG	Ex-Dividend	Nov 18, 2026	$0.43
AME	Ex-Dividend	Dec 15, 2026	$0.34
VST	Ex-Dividend	Dec 21, 2026	$0.23

Performance Metrics

Score 2.5/10

Beta

0.62

0.8

1.2

Sharpe Ratio

-0.3

-1

0.5

1.5

Sortino Ratio

-0.4

-1

Jensen's Alpha

-10.99

-11

4.5

Omega Ratio

0.39

1.5

2.5

Treynor Ratio

-0.61

-1

0.75

1.25

Information Ratio

-1.21

-2

0.3

0.6

Calmar Ratio

-0.06

-1

0.3

0.6

Beta

0.62

0.8

1.2

Sharpe Ratio

-0.3

-1

0.5

1.5

Sortino Ratio

-0.4

-1

Jensen's Alpha

-10.99

-11

4.5

Omega Ratio

0.39

1.5

2.5

Treynor Ratio

-0.61

-1

0.75

1.25

Information Ratio

-1.21

-2

0.3

0.6

Calmar Ratio

AMZN

325.85

Low:

FIVN

8.71

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-52.27%	Jan 2018	-	106