Portfolio of Jaimenunez26 on eToro

Jaimenunez26

🇵🇪 Stock and ETF Investor.

2 copiers.

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

Summary

-10.63%

This Month

+1.69%

Year To Date

+9.1%

2 Years

+9.1%

5 Years

+9.1%

10 Years

+9.1%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
43.57%
📊 ETFs
18.12%
🛠️ Producer Manufacturing
13.25%
🖥️ Technology Services
12.06%
🪨 Non Energy Minerals
7.93%
🧩 Miscellaneous
5.07%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
52.38%
🇺🇸 NYSE
25.68%
🇬🇧 LSE
21.93%

Countries Breakdown

Country
Total

🇺🇸 United States
60.31%
🇰🇷 South Korea
10.37%
🇹🇼 Taiwan
6.13%

Dividends

Dividend Yield

0.29%

7 out of 17 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $NEM (0.85%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SMSN.L	0.07%	0.66%	$23.68
NEM	0.07%	0.85%	$1.3
LRCX	0.06%	0.46%	$8
TSM	0.05%	0.78%	$1.74
GOOGL	0.02%	0.28%	$0.2
MU	0.02%	0.11%	$0.46
WDC	0%	0.17%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 7.6/10

Beta

0.07

0.8

1.2

Sharpe Ratio

1.33

0.5

Sortino Ratio

3.45

Jensen's Alpha

25.68

-2

Omega Ratio

1.17

1.5

2.5

Treynor Ratio

27.89

0.75

1.25

Information Ratio

0.24

0.3

0.6

Calmar Ratio

4.33

0.3

0.6

Beta

0.07

0.8

1.2

Sharpe Ratio

1.33

0.5

Sortino Ratio

3.45

Jensen's Alpha

25.68

-2

Omega Ratio

1.17

1.5

2.5

Treynor Ratio

27.89

0.75

1.25

Information Ratio

0.24

0.3

0.6

Calmar Ratio

4.33

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

31.36

High:

PLTR

242.08

Low:

RKLB

-191.35

Details

PEG Ratio

-403.25

High:

PLTR

104.1

Low:

RKLB

-9,779.22

Details

Price/Book

7.05

High:

PLTR

49.59

Low:

SMSN.L

2.58

Details

Price/Sales

8.65

High:

PLTR

88.09

Low:

SMSN.L

3.72

Details

Price/CF

17.89

High:

PLTR

214.31

Low:

SMSN.L

9.18

Details

Price/FCF

52.73

High:

PLTR

217.77

Low:

NEM

17.64

Details

P/E Ratio

31.36

High:

PLTR

242.08

Low:

RKLB

-191.35

Details

PEG Ratio

-403.25

High:

PLTR

104.1

Low:

RKLB

-9,779.22

Details

Price/Book

7.05

High:

PLTR

49.59

Low:

SMSN.L

2.58

Details

Price/Sales

8.65

High:

PLTR

88.09

Low:

SMSN.L

3.72

Details

Price/CF

17.89

High:

PLTR

214.31

Low:

SMSN.L

9.18

Details

Price/FCF

52.73

High:

PLTR

217.77

Low:

NEM

17.64

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-10.63%	Mar 2026	-	1
-7.04%	Oct 2025	Jan 2026	3
-1.1%	Aug 2025	Sep 2025	1

Monthly Performance

Portfolio of Jaimenunez26 on eToro

Jaimenunez26

🇵🇪 Stock and ETF Investor.

2 copiers.

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

Summary

-10.63%

This Month

+1.69%

Year To Date

+9.1%

2 Years

+9.1%

5 Years

+9.1%

10 Years

+9.1%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
43.57%
📊 ETFs
18.12%
🛠️ Producer Manufacturing
13.25%
🖥️ Technology Services
12.06%
🪨 Non Energy Minerals
7.93%
🧩 Miscellaneous
5.07%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
52.38%
🇺🇸 NYSE
25.68%
🇬🇧 LSE
21.93%

Countries Breakdown

Country
Total

🇺🇸 United States
60.31%
🇰🇷 South Korea
10.37%
🇹🇼 Taiwan
6.13%

Dividends

Dividend Yield

0.29%

7 out of 17 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $NEM (0.85%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SMSN.L	0.07%	0.66%	$23.68
NEM	0.07%	0.85%	$1.3
LRCX	0.06%	0.46%	$8
TSM	0.05%	0.78%	$1.74
GOOGL	0.02%	0.28%	$0.2
MU	0.02%	0.11%	$0.46
WDC	0%	0.17%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 7.6/10

Beta

0.07

0.8

1.2

Sharpe Ratio

1.33

0.5

Sortino Ratio

3.45

Jensen's Alpha

25.68

-2

Omega Ratio

1.17

1.5

2.5

Treynor Ratio

27.89

0.75

1.25

Information Ratio

0.24

0.3

0.6

Calmar Ratio

4.33

0.3

0.6

Beta

0.07

0.8

1.2

Sharpe Ratio

1.33

0.5

Sortino Ratio

3.45

Jensen's Alpha

25.68

-2

Omega Ratio

1.17

1.5

2.5

Treynor Ratio

27.89

0.75

1.25

Information Ratio

0.24

0.3

0.6

Calmar Ratio

217.77

Low:

NEM

17.64

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-10.63%	Mar 2026	-	1
-7.04%	Oct 2025	Jan 2026	3
-1.1%	Aug 2025	Sep 2025	1