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

-0.76%

This Month

+2.12%

Year To Date

+59.45%

2 Years

+43.18%

5 Years

+68.59%

10 Years

+9.83%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
43.32%
🖥️ Technology Services
19.93%
💵 Cash
10.66%
📡 Communications
6.82%
🍞 Consumer Non Durables
6.13%
💰 Finance
6.07%
🪨 Non Energy Minerals
6%
🛍️ Retail Trade
1.71%
💼 Commercial Services
1.67%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
58.08%
🇺🇸 NYSE
33.58%

Countries Breakdown

Country
Total

🇺🇸 United States
85.9%
🇱🇺 Luxembourg
2.27%
🇲🇽 Mexico
1.77%
🇺🇾 Uruguay
1.71%

Dividends

Dividend Yield

0.76%

12 out of 18 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $VZ (5.49%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VZ	0.28%	5.49%	$2.66
QCOM	0.1%	2.58%	$3.25
CL	0.09%	2.19%	$1.96
NKE	0.05%	2.75%	$1.45
TV	0.05%	2.8%	$0.09
V	0.05%	0.78%	$2.01
MSFT	0.04%	0.86%	$3
AA	0.04%	0.64%	$0.4
MU	0.02%	0.11%	$0.46
GOOG	0.01%	0.28%	$0.2
PYPL	0.01%	0.6%	-
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5.3/10

Beta

0.21

0.8

1.2

Sharpe Ratio

0.39

0.5

1.5

Sortino Ratio

0.74

Jensen's Alpha

1.15

-2

4.5

Omega Ratio

0.68

1.5

2.5

Treynor Ratio

1.39

0.75

1.25

Information Ratio

-0.53

-1

0.3

0.6

Calmar Ratio

0.33

0.3

0.6

Beta

0.21

0.8

1.2

Sharpe Ratio

0.39

0.5

1.5

Sortino Ratio

0.74

Jensen's Alpha

1.15

-2

4.5

Omega Ratio

0.68

1.5

2.5

Treynor Ratio

1.39

0.75

1.25

Information Ratio

-0.53

-1

0.3

0.6

Calmar Ratio

0.33

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

31.77

High:

TWLO

624

Low:

-2.3

Details

PEG Ratio

141.48

High:

MELI

997.84

Low:

0.38

Details

Price/Book

11.23

High:

1,413.65

Low:

0.28

Details

Price/Sales

11.23

High:

NVDA

20.71

Low:

0.42

Details

Price/CF

24.45

High:

AMD

45.99

Low:

1.4

Details

Price/FCF

54.78

High:

NKE

947.69

Low:

4.6

Details

P/E Ratio

31.77

High:

TWLO

624

Low:

-2.3

Details

PEG Ratio

141.48

High:

MELI

997.84

Low:

0.38

Details

Worst Drawdowns

Depth	Start	End	Total months
-16.7%	Sep 2018	Jun 2025	81
-12.13%	Nov 2015	Mar 2017	16
-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
-2.86%	Feb 2026	-	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

-0.76%

This Month

+2.12%

Year To Date

+59.45%

2 Years

+43.18%

5 Years

+68.59%

10 Years

+9.83%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
43.32%
🖥️ Technology Services
19.93%
💵 Cash
10.66%
📡 Communications
6.82%
🍞 Consumer Non Durables
6.13%
💰 Finance
6.07%
🪨 Non Energy Minerals
6%
🛍️ Retail Trade
1.71%
💼 Commercial Services
1.67%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
58.08%
🇺🇸 NYSE
33.58%

Countries Breakdown

Country
Total

🇺🇸 United States
85.9%
🇱🇺 Luxembourg
2.27%
🇲🇽 Mexico
1.77%
🇺🇾 Uruguay
1.71%

Dividends

Dividend Yield

0.76%

12 out of 18 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $VZ (5.49%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VZ	0.28%	5.49%	$2.66
QCOM	0.1%	2.58%	$3.25
CL	0.09%	2.19%	$1.96
NKE	0.05%	2.75%	$1.45
TV	0.05%	2.8%	$0.09
V	0.05%	0.78%	$2.01
MSFT	0.04%	0.86%	$3
AA	0.04%	0.64%	$0.4
MU	0.02%	0.11%	$0.46
GOOG	0.01%	0.28%	$0.2
PYPL	0.01%	0.6%	-
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5.3/10

Beta

0.21

0.8

1.2

Sharpe Ratio

0.39

0.5

1.5

Sortino Ratio

0.74

Jensen's Alpha

1.15

-2

4.5

Omega Ratio

0.68

1.5

2.5

Treynor Ratio

1.39

0.75

1.25

Information Ratio

-0.53

-1

0.3

0.6

Calmar Ratio

0.33

0.3

0.6

Beta

0.21

0.8

1.2

Sharpe Ratio

0.39

0.5

1.5

Sortino Ratio

0.74

Jensen's Alpha

1.15

-2

4.5

Omega Ratio

0.68

1.5

2.5

Treynor Ratio

1.39

0.75

1.25

Information Ratio

-0.53

-1

0.3

0.6

Calmar Ratio

11.23

High:

1,413.65

Low:

0.28

Details

Price/Sales

11.23

High:

NVDA

20.71

Low:

0.42

Details

Price/CF

24.45

High:

AMD

45.99

Low:

1.4

Details

Price/FCF

54.78

High:

NKE

947.69

Low:

4.6

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-16.7%	Sep 2018	Jun 2025	81
-12.13%	Nov 2015	Mar 2017	16
-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
-2.86%	Feb 2026	-	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