Portfolio of HugoOchoa on eToro

HugoOchoa

🇲🇽 Stock Investor.

6 copiers.

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

Summary

This Month

+15.44%

Year To Date

+75.26%

2 Years

+60.81%

5 Years

+87.06%

10 Years

+10.77%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
47%
🖥️ Technology Services
19.86%
💵 Cash
10.73%
📡 Communications
5.95%
💰 Finance
5.57%
🪨 Non Energy Minerals
5.46%
🍞 Consumer Non Durables
5.09%
💼 Commercial Services
1.7%
🛍️ Retail Trade
1.67%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
61.61%
🇺🇸 NYSE
30.68%

Countries Breakdown

Country
Total

🇺🇸 United States
86.85%
🇱🇺 Luxembourg
2.06%
🇲🇽 Mexico
1.72%
🇺🇾 Uruguay
1.67%

Dividends

Dividend Yield

0.71%

12 out of 18 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $VZ (5.94%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VZ	0.25%	5.94%	$2.66
QCOM	0.11%	2.55%	$3.25
CL	0.09%	2.49%	$1.96
NKE	0.05%	3.48%	$1.45
V	0.04%	0.8%	$2.01
MSFT	0.04%	0.85%	$3
TV	0.04%	2.44%	$0.09
AA	0.03%	0.6%	$0.4
MU	0.02%	0.11%	$0.46
GOOG	0.01%	0.25%	$0.2
PYPL	0.01%	0.55%	-
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
CL	Pay Day	May 15, 2026	$0.53
MSFT	Ex-Dividend	May 21, 2026	$0.91
QCOM	Ex-Dividend	Jun 4, 2026	$0.92
MSFT	Pay Day	Jun 11, 2026	$0.91
QCOM	Pay Day	Jun 25, 2026	$0.92

Performance Metrics

Score 5/10

Beta

0.23

0.8

1.2

Sharpe Ratio

0.33

0.5

1.5

Sortino Ratio

0.6

Jensen's Alpha

0.68

-2

4.5

Omega Ratio

0.69

1.5

2.5

Treynor Ratio

1.15

0.75

1.25

Information Ratio

-0.52

-1

0.3

0.6

Calmar Ratio

0.3

0.6

Beta

0.23

0.8

1.2

Sharpe Ratio

0.33

0.5

1.5

Sortino Ratio

0.6

Jensen's Alpha

0.68

-2

4.5

Omega Ratio

0.69

1.5

2.5

Treynor Ratio

1.15

0.75

1.25

Information Ratio

-0.52

-1

0.3

0.6

Calmar Ratio

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

32.32

High:

TWLO

738.81

Low:

-2.99

Details

PEG Ratio

150.92

High:

MELI

1,046.73

Low:

5.16

Details

Price/Book

11.94

High:

1,273.15

Low:

0.34

Details

Price/Sales

12.05

High:

NVDA

22.86

Low:

0.47

Details

Price/CF

26.83

High:

NKE

54.38

Low:

1.48

Details

Price/FCF

53.81

High:

NKE

947.69

Low:

7.65

Details

P/E Ratio

32.32

High:

TWLO

738.81

Low:

-2.99

Details

PEG Ratio

150.92

High:

MELI

1,046.73

Low:

5.16

Details

Price/Book

11.94

High:

1,273.15

Low:

0.34

Details

Price/Sales

12.05

High:

NVDA

22.86

Low:

0.47

Details

Price/CF

26.83

High:

NKE

54.38

Low:

1.48

Details

Price/FCF

53.81

High:

NKE

947.69

Low:

7.65

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-16.7%	Sep 2018	Jun 2025	81
-12.13%	Nov 2015	Mar 2017	16
-7.74%	Feb 2026	Apr 2026	2
-5.32%	Feb 2014	May 2014	3
-4.78%	Nov 2013	Dec 2013	1
-4.48%	Mar 2015	Jul 2015	4
-4.25%	Mar 2018	Jun 2018	3
-2.91%	Nov 2017	Jan 2018	2
-2.18%	Sep 2013	Oct 2013	1
-1.12%	Nov 2025	Dec 2025	1
-0.87%	Dec 2014	Jan 2015	1
-0.24%	Jun 2017	Jul 2017	1
-0.21%	Jul 2018	Aug 2018	1

Monthly Performance

Portfolio of HugoOchoa on eToro

HugoOchoa

🇲🇽 Stock Investor.

6 copiers.

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

Summary

This Month

+15.44%

Year To Date

+75.26%

2 Years

+60.81%

5 Years

+87.06%

10 Years

+10.77%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
47%
🖥️ Technology Services
19.86%
💵 Cash
10.73%
📡 Communications
5.95%
💰 Finance
5.57%
🪨 Non Energy Minerals
5.46%
🍞 Consumer Non Durables
5.09%
💼 Commercial Services
1.7%
🛍️ Retail Trade
1.67%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
61.61%
🇺🇸 NYSE
30.68%

Countries Breakdown

Country
Total

🇺🇸 United States
86.85%
🇱🇺 Luxembourg
2.06%
🇲🇽 Mexico
1.72%
🇺🇾 Uruguay
1.67%

Dividends

Dividend Yield

0.71%

12 out of 18 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $VZ (5.94%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VZ	0.25%	5.94%	$2.66
QCOM	0.11%	2.55%	$3.25
CL	0.09%	2.49%	$1.96
NKE	0.05%	3.48%	$1.45
V	0.04%	0.8%	$2.01
MSFT	0.04%	0.85%	$3
TV	0.04%	2.44%	$0.09
AA	0.03%	0.6%	$0.4
MU	0.02%	0.11%	$0.46
GOOG	0.01%	0.25%	$0.2
PYPL	0.01%	0.55%	-
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
CL	Pay Day	May 15, 2026	$0.53
MSFT	Ex-Dividend	May 21, 2026	$0.91
QCOM	Ex-Dividend	Jun 4, 2026	$0.92
MSFT	Pay Day	Jun 11, 2026	$0.91
QCOM	Pay Day	Jun 25, 2026	$0.92

Performance Metrics

Score 5/10

Beta

0.23

0.8

1.2

Sharpe Ratio

0.33

0.5

1.5

Sortino Ratio

0.6

Jensen's Alpha

0.68

-2

4.5

Omega Ratio

0.69

1.5

2.5

Treynor Ratio

1.15

0.75

1.25

Information Ratio

-0.52

-1

0.3

0.6

Calmar Ratio

0.3

0.6

Beta

0.23

0.8

1.2

Sharpe Ratio

0.33

0.5

1.5

Sortino Ratio

0.6

Jensen's Alpha

0.68

-2

4.5

Omega Ratio

0.69

1.5

2.5

Treynor Ratio

1.15

0.75

1.25

Information Ratio

-0.52

-1

0.3

0.6

Calmar Ratio

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

32.32

High:

TWLO

738.81

Low:

-2.99

Details

PEG Ratio

150.92

High:

MELI

1,046.73

Low:

5.16

Details

Price/Book

11.94

High:

1,273.15

Low:

0.34

Details

Price/Sales

12.05

High:

NVDA

22.86

Low:

0.47

Details

Price/CF

26.83

High:

NKE

54.38

Low:

1.48

Details

Price/FCF

53.81

High:

NKE

947.69

Low:

7.65

Details

P/E Ratio

32.32

High:

TWLO

738.81

Low:

-2.99

Details

PEG Ratio

150.92

High:

MELI

1,046.73

Low:

5.16

Details

Price/Book

11.94

High:

1,273.15

Low:

0.34

Details

Price/Sales

12.05

High:

NVDA

22.86

Low:

0.47

Details

Price/CF

26.83

High:

NKE

54.38

Low:

1.48

Details

Price/FCF

53.81

High:

NKE

947.69

Low:

7.65

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-16.7%	Sep 2018	Jun 2025	81
-12.13%	Nov 2015	Mar 2017	16
-7.74%	Feb 2026	Apr 2026	2
-5.32%	Feb 2014	May 2014	3
-4.78%	Nov 2013	Dec 2013	1
-4.48%	Mar 2015	Jul 2015	4
-4.25%	Mar 2018	Jun 2018	3
-2.91%	Nov 2017	Jan 2018	2
-2.18%	Sep 2013	Oct 2013	1
-1.12%	Nov 2025	Dec 2025	1
-0.87%	Dec 2014	Jan 2015	1
-0.24%	Jun 2017	Jul 2017	1
-0.21%	Jul 2018	Aug 2018	1