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

-0.9%

This Month

+16.98%

Year To Date

+26.21%

2 Years

+12.85%

5 Years

+23.12%

10 Years

+8.1%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
35.74%
🖥️ Technology Services
27.86%
💰 Finance
8.61%
🍞 Consumer Non Durables
8.57%
🚚 Transportation
6.76%
📡 Communications
5.57%
🪨 Non Energy Minerals
3.54%
💼 Commercial Services
3.24%
💵 Cash
0.12%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
60.46%
🇺🇸 NYSE
39.43%

Countries Breakdown

Country
Total

🇺🇸 United States
93.98%
🇨🇳 China
5.9%

Dividends

Dividend Yield

1.07%

11 out of 17 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $VZ (6.28%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VZ	0.35%	6.28%	$2.66
FDX	0.17%	2.48%	$5.16
QCOM	0.14%	2.36%	$3.25
CL	0.12%	2.41%	$1.96
NKE	0.07%	2.16%	$1.45
V	0.06%	0.7%	$2.01
MSFT	0.06%	0.64%	$3
AA	0.05%	1.33%	$0.4
MU	0.03%	0.39%	$0.46
GOOG	0.02%	0.41%	$0.2
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
AA	Ex-Dividend	Aug 12, 2025	$0.10
V	Ex-Dividend	Aug 12, 2025	$0.59
CL	Pay Day	Aug 15, 2025	$0.52
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
AA	Pay Day	Aug 28, 2025	$0.10
NKE	Ex-Dividend	Sep 2, 2025	$0.40
V	Pay Day	Sep 2, 2025	$0.59
QCOM	Ex-Dividend	Sep 4, 2025	$0.89
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
FDX	Ex-Dividend	Sep 8, 2025	$1.45
MSFT	Pay Day	Sep 11, 2025	$0.83
GOOG	Pay Day	Sep 15, 2025	$0.21
QCOM	Pay Day	Sep 25, 2025	$0.89
NKE	Pay Day	Oct 1, 2025	$0.40
FDX	Pay Day	Oct 1, 2025	$1.45

Performance Metrics

Score 6.4/10

Beta

0.22

0.8

1.2

Sharpe Ratio

0.56

0.5

1.5

Sortino Ratio

1.27

Jensen's Alpha

4.49

-2

Omega Ratio

0.83

1.5

2.5

Treynor Ratio

2.58

0.75

1.25

Information Ratio

-0.25

-1

0.3

0.6

Calmar Ratio

0.48

0.3

0.6

Beta

0.22

0.8

1.2

Sharpe Ratio

0.56

0.5

1.5

Sortino Ratio

1.27

Jensen's Alpha

4.49

-2

Omega Ratio

0.83

1.5

2.5

Treynor Ratio

2.58

0.75

1.25

Information Ratio

-0.25

-1

0.3

0.6

Calmar Ratio

0.48

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

39.28

High:

TWLO

812.77

Low:

7.74

Details

PEG Ratio

212.27

High:

TWLO

780.78

Low:

3.41

Details

Price/Book

13.66

High:

97.51

Low:

BIDU

0.81

Details

Price/Sales

12.45

High:

NVDA

30.28

Low:

0.6

Details

Price/CF

26.42

High:

FSLR

59.56

Low:

4.93

Details

Price/FCF

45.13

High:

NKE

92.49

Low:

PYPL

13.72

Details