Portfolio of Ismaelmcampos on eToro

Ismaelmcampos

🇪🇸 Stock and ETF Multi-Strategy Investor.

1 copier.

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

Summary

-3.15%

This Month

+6.68%

Year To Date

+45.28%

2 Years

+44.19%

5 Years

+44.19%

10 Years

+23.26%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
19.64%
🖥️ Technology Services
19.06%
💵 Cash
18.08%
💻 Electronic Technology
12.91%
🛍️ Retail Trade
12.83%
💰 Finance
8.88%
🧩 Miscellaneous
6.95%
🍞 Consumer Non Durables
1.59%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
41.7%
🇺🇸 NYSE
40.17%

Countries Breakdown

Country
Total

🇺🇸 United States
46.55%
🇳🇱 Netherlands
5.93%
🇺🇾 Uruguay
5.68%
🇮🇪 Ireland
3.1%

Dividends

Dividend Yield

0.4%

10 out of 17 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $NKE (3.76%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ACN	0.11%	3.55%	$4.99
WMT	0.06%	0.84%	$0.81
NKE	0.06%	3.76%	$1.45
V	0.06%	0.81%	$2.01
MSFT	0.04%	0.83%	$3
ASML	0.03%	0.44%	$5.57
MA	0.01%	0.68%	$2.46
GOOG	0.01%	0.23%	$0.2
NVDA	0.01%	0.13%	$0.02
META	0.01%	0.34%	$1

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
MSFT	Pay Day	Jun 11, 2026	$0.91
GOOG	Pay Day	Jun 15, 2026	$0.22
META	Ex-Dividend	Jun 15, 2026	$0.53
META	Pay Day	Jun 25, 2026	$0.53
NVDA	Pay Day	Jun 26, 2026	$0.25
NKE	Pay Day	Jul 1, 2026	$0.41
WMT	Ex-Dividend	Aug 21, 2026	$0.25
WMT	Pay Day	Sep 8, 2026	$0.25

Performance Metrics

Score 6.4/10

Beta

0.86

0.8

1.2

Sharpe Ratio

0.77

0.5

1.5

Sortino Ratio

1.64

Jensen's Alpha

4.52

-2

Omega Ratio

1.11

1.5

2.5

Treynor Ratio

1.61

0.75

1.25

Information Ratio

0.13

0.3

0.6

Calmar Ratio

0.87

0.3

0.6

Beta

0.86

0.8

1.2

Sharpe Ratio

0.77

0.5

1.5

Sortino Ratio

1.64

Jensen's Alpha

4.52

-2

Omega Ratio

1.11

1.5

2.5

Treynor Ratio

1.61

0.75

1.25

Information Ratio

0.13

0.3

0.6

Calmar Ratio

0.87

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

30.62

High:

ASML

58.55

Low:

ACN

14.65

Details

PEG Ratio

324.26

High:

ACN

2,993.46

Low:

NVDA

30.57

Details

Price/Book

12.66

High:

APP

79.52

Low:

ACN

3.52

Details

Price/Sales

7.85

High:

APP

30.71

Low:

WMT

1.3

Details

Price/CF

24.34

High:

NKE

54.38

Low:

MELI

9.01

Details

Price/FCF

52.95

High:

NKE

947.69

Low:

MELI

10.23

Details

P/E Ratio

30.62

High:

ASML

58.55

Low:

ACN

14.65

Details

PEG Ratio

324.26

High:

ACN

2,993.46

Low:

NVDA

30.57

Details

Price/Book

12.66

High:

APP

79.52

Low:

ACN

3.52

Details

Price/Sales

7.85

High:

APP

30.71

Low:

WMT

1.3

Details

Price/CF

24.34

High:

NKE

54.38

Low:

MELI

9.01

Details

Price/FCF

52.95

High:

NKE

947.69

Low:

MELI

10.23

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-23.24%	Nov 2024	Aug 2025	9
-5.55%	Feb 2026	Apr 2026	2
-3.15%	Jun 2026	-	1
-0.4%	Nov 2025	Dec 2025	1

Monthly Performance

Portfolio of Ismaelmcampos on eToro

Ismaelmcampos

🇪🇸 Stock and ETF Multi-Strategy Investor.

1 copier.

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

Summary

-3.15%

This Month

+6.68%

Year To Date

+45.28%

2 Years

+44.19%

5 Years

+44.19%

10 Years

+23.26%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
19.64%
🖥️ Technology Services
19.06%
💵 Cash
18.08%
💻 Electronic Technology
12.91%
🛍️ Retail Trade
12.83%
💰 Finance
8.88%
🧩 Miscellaneous
6.95%
🍞 Consumer Non Durables
1.59%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
41.7%
🇺🇸 NYSE
40.17%

Countries Breakdown

Country
Total

🇺🇸 United States
46.55%
🇳🇱 Netherlands
5.93%
🇺🇾 Uruguay
5.68%
🇮🇪 Ireland
3.1%

Dividends

Dividend Yield

0.4%

10 out of 17 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $NKE (3.76%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ACN	0.11%	3.55%	$4.99
WMT	0.06%	0.84%	$0.81
NKE	0.06%	3.76%	$1.45
V	0.06%	0.81%	$2.01
MSFT	0.04%	0.83%	$3
ASML	0.03%	0.44%	$5.57
MA	0.01%	0.68%	$2.46
GOOG	0.01%	0.23%	$0.2
NVDA	0.01%	0.13%	$0.02
META	0.01%	0.34%	$1

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
MSFT	Pay Day	Jun 11, 2026	$0.91
GOOG	Pay Day	Jun 15, 2026	$0.22
META	Ex-Dividend	Jun 15, 2026	$0.53
META	Pay Day	Jun 25, 2026	$0.53
NVDA	Pay Day	Jun 26, 2026	$0.25
NKE	Pay Day	Jul 1, 2026	$0.41
WMT	Ex-Dividend	Aug 21, 2026	$0.25
WMT	Pay Day	Sep 8, 2026	$0.25

Performance Metrics

Score 6.4/10

Beta

0.86

0.8

1.2

Sharpe Ratio

0.77

0.5

1.5

Sortino Ratio

1.64

Jensen's Alpha

4.52

-2

Omega Ratio

1.11

1.5

2.5

Treynor Ratio

1.61

0.75

1.25

Information Ratio

0.13

0.3

0.6

Calmar Ratio

0.87

0.3

0.6

Beta

0.86

0.8

1.2

Sharpe Ratio

0.77

0.5

1.5

Sortino Ratio

1.64

Jensen's Alpha

4.52

-2

Omega Ratio

1.11

1.5

2.5

Treynor Ratio

1.61

0.75

1.25

Information Ratio

0.13

0.3

0.6

Calmar Ratio

947.69

Low:

MELI

10.23

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-23.24%	Nov 2024	Aug 2025	9
-5.55%	Feb 2026	Apr 2026	2
-3.15%	Jun 2026	-	1
-0.4%	Nov 2025	Dec 2025	1