Portfolio of JGabrielG on eToro

JGabrielG

🇨🇴 Stock and Crypto 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

-0.8%

This Month

-12.7%

Year To Date

-12.79%

2 Years

-12.79%

5 Years

-12.79%

10 Years

-12.79%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
36.35%
🖥️ Technology Services
32.3%
🛍️ Retail Trade
14.86%
🛠️ Producer Manufacturing
8.18%
🧩 Miscellaneous
4.14%
📊 ETFs
4%
💵 Cash
0.12%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
51.92%
🌍 Digital Currency
36.35%
🇺🇸 NYSE
7.57%
🇩🇪 Xetra ETFs
4%

Countries Breakdown

Country
Total

🇺🇸 United States
48.85%
🇺🇾 Uruguay
9.93%
🇮🇱 Israel
0.7%

Dividends

Dividend Yield

0.23%

4 out of 13 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $ORCL (1.23%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.08%	0.95%	$3
META	0.06%	0.37%	$1
AMAT	0.04%	0.55%	$1.44
ORCL	0.04%	1.23%	$1.6

Next Dividends

Stock	Type	Date	Pay Per Share
ORCL	Ex-Dividend	Apr 9, 2026	$0.50
ORCL	Pay Day	Apr 24, 2026	$0.50
MSFT	Ex-Dividend	May 21, 2026	$0.91
AMAT	Ex-Dividend	May 21, 2026	$0.53
MSFT	Pay Day	Jun 11, 2026	$0.91
AMAT	Pay Day	Jun 11, 2026	$0.53

Performance Metrics

Score 1.4/10

Beta

1.45

0.8

1.2

Sharpe Ratio

-1.19

-2

0.5

1.5

Sortino Ratio

-1.28

-2

Jensen's Alpha

-40.79

-41

4.5

Omega Ratio

0.06

1.5

2.5

Treynor Ratio

-0.95

-1

0.75

1.25

Information Ratio

-4.24

-5

0.3

0.6

Calmar Ratio

-0.62

-1

0.3

0.6

Beta

1.45

0.8

1.2

Sharpe Ratio

-1.19

-2

0.5

1.5

Sortino Ratio

-1.28

-2

Jensen's Alpha

-40.79

-41

4.5

Omega Ratio

0.06

1.5

2.5

Treynor Ratio

-0.95

-1

0.75

1.25

Information Ratio

-4.24

-5

0.3

0.6

Calmar Ratio

-0.62

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

25.46

High:

MELI

43.55

Low:

CLSK

-8.21

Details

PEG Ratio

341.92

High:

MELI

967.63

Low:

MSFT

81.72

Details

Price/Book

6.72

High:

MELI

12.89

Low:

MSTR

0.85

Details

Price/Sales

6.28

High:

MSTR

73.82

Low:

MELI

3.01

Details

Price/CF

18.07

High:

MSTR

7,511.07

Low:

MELI

11.2

Details

Price/FCF

60.37

High:

MSTR

1,187.5

Low:

ETOR

12.81

Details

P/E Ratio

25.46

High:

MELI

43.55

Low:

CLSK

-8.21

Details

PEG Ratio

341.92

High:

MELI

967.63

Low:

MSFT

81.72

Details

Price/Book

6.72

High:

MELI

12.89

Low:

MSTR

0.85

Details

Price/Sales

6.28

High:

MSTR

73.82

Low:

MELI

3.01

Details

Price/CF

18.07

High:

MSTR

7,511.07

Low:

MELI

11.2

Details

Price/FCF

60.37

High:

MSTR

1,187.5

Low:

ETOR

12.81

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-22.23%	Oct 2025	-	7

Monthly Performance

Portfolio of JGabrielG on eToro

JGabrielG

🇨🇴 Stock and Crypto 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

-0.8%

This Month

-12.7%

Year To Date

-12.79%

2 Years

-12.79%

5 Years

-12.79%

10 Years

-12.79%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
36.35%
🖥️ Technology Services
32.3%
🛍️ Retail Trade
14.86%
🛠️ Producer Manufacturing
8.18%
🧩 Miscellaneous
4.14%
📊 ETFs
4%
💵 Cash
0.12%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
51.92%
🌍 Digital Currency
36.35%
🇺🇸 NYSE
7.57%
🇩🇪 Xetra ETFs
4%

Countries Breakdown

Country
Total

🇺🇸 United States
48.85%
🇺🇾 Uruguay
9.93%
🇮🇱 Israel
0.7%

Dividends

Dividend Yield

0.23%

4 out of 13 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $ORCL (1.23%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.08%	0.95%	$3
META	0.06%	0.37%	$1
AMAT	0.04%	0.55%	$1.44
ORCL	0.04%	1.23%	$1.6

Next Dividends

Stock	Type	Date	Pay Per Share
ORCL	Ex-Dividend	Apr 9, 2026	$0.50
ORCL	Pay Day	Apr 24, 2026	$0.50
MSFT	Ex-Dividend	May 21, 2026	$0.91
AMAT	Ex-Dividend	May 21, 2026	$0.53
MSFT	Pay Day	Jun 11, 2026	$0.91
AMAT	Pay Day	Jun 11, 2026	$0.53

Performance Metrics

Score 1.4/10

Beta

1.45

0.8

1.2

Sharpe Ratio

-1.19

-2

0.5

1.5

Sortino Ratio

-1.28

-2

Jensen's Alpha

-40.79

-41

4.5

Omega Ratio

0.06

1.5

2.5

Treynor Ratio

-0.95

-1

0.75

1.25

Information Ratio

-4.24

-5

0.3

0.6

Calmar Ratio

-0.62

-1

0.3

0.6

Beta

1.45

0.8

1.2

Sharpe Ratio

-1.19

-2

0.5

1.5

Sortino Ratio

-1.28

-2

Jensen's Alpha

-40.79

-41

4.5

Omega Ratio

0.06

1.5

2.5

Treynor Ratio

-0.95

-1

0.75

1.25

Information Ratio

-4.24

-5

0.3

0.6

Calmar Ratio

MSTR

1,187.5

Low:

ETOR

12.81

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-22.23%	Oct 2025	-	7