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

-0.17%

This Month

+63.48%

Year To Date

+149.09%

2 Years

+128.19%

5 Years

+163.61%

10 Years

+13.38%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
56.37%
🖥️ Technology Services
18.26%
💻 Electronic Technology
10.18%
💰 Finance
5.05%
📡 Communications
3.72%
🍞 Consumer Non Durables
3.65%
🪨 Non Energy Minerals
2.34%
💇‍♀️ Consumer Services
1.81%
❓ Other
1.36%
💼 Commercial Services
1.33%
🛍️ Retail Trade
1.18%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
26.22%
🇺🇸 Nasdaq
22.66%

Countries Breakdown

Country
Total

🇺🇸 United States
43.96%
🇸🇪 Sweden
1.45%
🇺🇾 Uruguay
1.18%
🇲🇽 Mexico
0.93%

Dividends

Dividend Yield

0.5%

11 out of 17 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $VZ (6.5%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VZ	0.18%	6.5%	$2.66
QCOM	0.07%	2.05%	$3.25
CL	0.06%	2.25%	$1.96
NKE	0.04%	4.38%	$1.45
V	0.03%	0.66%	$2.01
MSFT	0.03%	0.7%	$3
DIS	0.02%	1.35%	$0.75
AA	0.02%	0.99%	$0.4
NVDA	0.02%	0.24%	$0.02
PYPL	0.01%	0.97%	-
GOOG	0.01%	0.26%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
VZ	Pay Day	Nov 2, 2026	$0.71
AA	Ex-Dividend	Nov 11, 2026	$0.10
V	Ex-Dividend	Nov 11, 2026	$0.67
CL	Pay Day	Nov 13, 2026	$0.53
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
NKE	Ex-Dividend	Dec 1, 2026	$0.41
QCOM	Ex-Dividend	Dec 3, 2026	$0.92
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
PYPL	Ex-Dividend	Dec 4, 2026	$0.14
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
DIS	Ex-Dividend	Dec 30, 2026	$0.75
VZ	Ex-Dividend	Jan 9, 2027	$0.71
CL	Ex-Dividend	Jan 20, 2027	$0.53
TV	Ex-Dividend	May 30, 2027	$0.09

Performance Metrics

Score 6.7/10

Beta

0.34

0.8

1.2

Sharpe Ratio

0.57

0.5

1.5

Sortino Ratio

1.65

Jensen's Alpha

4.54

-2

Omega Ratio

0.86

1.5

2.5

Treynor Ratio

2.1

0.75

1.25

Information Ratio

-0.2

-1

0.3

0.6

Calmar Ratio

0.62

0.3

0.6

Beta

0.34

0.8

1.2

Sharpe Ratio

0.57

0.5

1.5

Sortino Ratio

1.65

Jensen's Alpha

4.54

-2

Omega Ratio

0.86

1.5

2.5

Treynor Ratio

2.1

0.75

1.25

Information Ratio

-0.2

-1

0.3

0.6

Calmar Ratio

0.62

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

25.97

High:

MELI

50.63

Low:

-2.02

Details

PEG Ratio

0.64

High:

NKE

2.39

Low:

TWLO

0.01

Details

Price/Book

11.69

High:

291.13

Low:

0.21

Details

Price/Sales

12.19

High:

NVDA

19.15

Low:

0.31

Details

Price/CF

24.14

High:

NVDA

37.39

Low:

1.07

Details

Price/FCF

49.91

High:

NKE

947.69

Low:

3.97

Details

P/E Ratio

25.97

High:

MELI

50.63

Low:

-2.02

Details

PEG Ratio

0.64

High:

NKE

2.39

Low:

TWLO

0.01

Details

Price/Book

11.69

High:

291.13

Low:

0.21

Details

Price/Sales

12.19

High:

NVDA

19.15

Low:

0.31

Details

Price/CF

24.14

High:

NVDA

37.39

Low:

1.07

Details

Price/FCF

49.91

High:

NKE

947.69

Low:

3.97

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
-1.24%	Jul 2026	Aug 2026	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
-0.17%	Oct 2026	-	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

-0.17%

This Month

+63.48%

Year To Date

+149.09%

2 Years

+128.19%

5 Years

+163.61%

10 Years

+13.38%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
56.37%
🖥️ Technology Services
18.26%
💻 Electronic Technology
10.18%
💰 Finance
5.05%
📡 Communications
3.72%
🍞 Consumer Non Durables
3.65%
🪨 Non Energy Minerals
2.34%
💇‍♀️ Consumer Services
1.81%
❓ Other
1.36%
💼 Commercial Services
1.33%
🛍️ Retail Trade
1.18%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
26.22%
🇺🇸 Nasdaq
22.66%

Countries Breakdown

Country
Total

🇺🇸 United States
43.96%
🇸🇪 Sweden
1.45%
🇺🇾 Uruguay
1.18%
🇲🇽 Mexico
0.93%

Dividends

Dividend Yield

0.5%

11 out of 17 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $VZ (6.5%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VZ	0.18%	6.5%	$2.66
QCOM	0.07%	2.05%	$3.25
CL	0.06%	2.25%	$1.96
NKE	0.04%	4.38%	$1.45
V	0.03%	0.66%	$2.01
MSFT	0.03%	0.7%	$3
DIS	0.02%	1.35%	$0.75
AA	0.02%	0.99%	$0.4
NVDA	0.02%	0.24%	$0.02
PYPL	0.01%	0.97%	-
GOOG	0.01%	0.26%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
VZ	Pay Day	Nov 2, 2026	$0.71
AA	Ex-Dividend	Nov 11, 2026	$0.10
V	Ex-Dividend	Nov 11, 2026	$0.67
CL	Pay Day	Nov 13, 2026	$0.53
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
NKE	Ex-Dividend	Dec 1, 2026	$0.41
QCOM	Ex-Dividend	Dec 3, 2026	$0.92
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
PYPL	Ex-Dividend	Dec 4, 2026	$0.14
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
DIS	Ex-Dividend	Dec 30, 2026	$0.75
VZ	Ex-Dividend	Jan 9, 2027	$0.71
CL	Ex-Dividend	Jan 20, 2027	$0.53
TV	Ex-Dividend	May 30, 2027	$0.09

Performance Metrics

Score 6.7/10

Beta

0.34

0.8

1.2

Sharpe Ratio

0.57

0.5

1.5

Sortino Ratio

1.65

Jensen's Alpha

4.54

-2

Omega Ratio

0.86

1.5

2.5

Treynor Ratio

2.1

0.75

1.25

Information Ratio

-0.2

-1

0.3

0.6

Calmar Ratio

0.62

0.3

0.6

Beta

0.34

0.8

1.2

Sharpe Ratio

0.57

0.5

1.5

Sortino Ratio

1.65

Jensen's Alpha

4.54

-2

Omega Ratio

0.86

1.5

2.5

Treynor Ratio

2.1

0.75

1.25

Information Ratio

-0.2

-1

0.3

0.6

Calmar Ratio

0.62

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

25.97

High:

MELI

50.63

Low:

-2.02

Details

PEG Ratio

0.64

High:

NKE

2.39

Low:

TWLO

0.01

Details

Price/Book

11.69

High:

291.13

Low:

0.21

Details

Price/Sales

12.19

High:

NVDA

19.15

Low:

0.31

Details

Price/CF

24.14

High:

NVDA

37.39

Low:

1.07

Details

Price/FCF

49.91

High:

NKE

947.69

Low:

3.97

Details

P/E Ratio

25.97

High:

MELI

50.63

Low:

-2.02

Details

PEG Ratio

0.64

High:

NKE

2.39

Low:

TWLO

0.01

Details

Price/Book

11.69

High:

291.13

Low:

0.21

Details

Price/Sales

12.19

High:

NVDA

19.15

Low:

0.31

Details

Price/CF

24.14

High:

NVDA

37.39

Low:

1.07

Details

Price/FCF

49.91

High:

NKE

947.69

Low:

3.97

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
-1.24%	Jul 2026	Aug 2026	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
-0.17%	Oct 2026	-	1