Portfolio of Jarestrepoa on eToro

Jarestrepoa

🇨🇴 ETF and Stock Value 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

+0.61%

This Month

+7.55%

Year To Date

+52.82%

2 Years

+56.21%

5 Years

+56.21%

10 Years

+16.03%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
50.69%
💻 Electronic Technology
17.66%
🍞 Consumer Non Durables
8.45%
🖥️ Technology Services
6.75%
💰 Finance
6.53%
💵 Cash
5.28%
🛍️ Retail Trade
4.05%
🧪 Process Industries
1.17%
💼 Commercial Services
0.28%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
69.02%
🇺🇸 Nasdaq
23.63%
🇫🇷 Euronext Paris
2.22%
🇨🇭 SIX
0.71%

Countries Breakdown

Country
Total

🇺🇸 United States
23.34%
🇹🇼 Taiwan
7.61%
🇳🇱 Netherlands
2.74%
🇨🇦 Canada
2.58%
🇫🇷 France
2.22%
🇰🇾 Cayman Islands
1.69%
🇮🇪 Ireland
1.56%
🇨🇭 Switzerland
1.25%
🇨🇳 China
0.9%
🇨🇱 Chile
0.68%
🇺🇾 Uruguay
0.33%

Dividends

Dividend Yield

0.99%

21 out of 30 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $SQM (4.14%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VOO	0.55%	1.22%	-
TSM	0.08%	1.01%	$1.74
MC.PA	0.06%	2.63%	$13
QCOM	0.06%	2.18%	$3.25
PEP	0.03%	3.79%	$5.15
SPYG	0.03%	0.58%	-
NESN.ZU	0.03%	4.04%	$3
SQM	0.03%	4.14%	$1.36
NKE	0.02%	2.16%	$1.45
ASML	0.02%	0.78%	$5.57
GOOG	0.02%	0.35%	$0.2
NTES	0.01%	2.15%	$2.58
ALB	0.01%	1.99%	$1.6
AAPL	0.01%	0.43%	$0.97
LOGI	0.01%	1.48%	$1.18
MSFT	0.01%	0.67%	$3
MA	0%	0.5%	$2.46
INTC	0%	0.51%	$0.5
BABA	0%	0.76%	$0.98
META	0%	0.27%	$1
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
MSFT	Pay Day	Sep 11, 2025	$0.83
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
NTES	Pay Day	Sep 11, 2025	$0.57
ALB	Ex-Dividend	Sep 12, 2025	$0.40
GOOG	Pay Day	Sep 15, 2025	$0.21
TSM	Ex-Dividend	Sep 16, 2025	$0.82
LOGI	Ex-Dividend	Sep 23, 2025	$1.59
LOGI	Pay Day	Sep 24, 2025	$1.59
QCOM	Pay Day	Sep 25, 2025	$0.89
PEP	Pay Day	Sep 30, 2025	$1.42
NKE	Pay Day	Oct 1, 2025	$0.40
ALB	Pay Day	Oct 1, 2025	$0.40
NVDA	Pay Day	Oct 2, 2025	$0.01
TSM	Pay Day	Oct 9, 2025	$0.82
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
MC.PA	Pay Day	Dec 4, 2025	$6.47

Performance Metrics

Score 4.6/10

Beta

1.02

0.8

1.2

Sharpe Ratio

0.57

0.5

1.5

Sortino Ratio

0.87

Jensen's Alpha

-0.26

-2

4.5

Omega Ratio

1.5

2.5

Treynor Ratio

0.91

0.75

1.25

Information Ratio

-1

0.3

0.6

Calmar Ratio

0.64

0.3

0.6

Beta

1.02

0.8

1.2

Sharpe Ratio

0.57

0.5

1.5

Sortino Ratio

0.87

Jensen's Alpha

-0.26

-2

4.5

Omega Ratio

1.5

2.5

Treynor Ratio

0.91

0.75

1.25

Information Ratio

-1

0.3

0.6

Calmar Ratio

0.64

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

28.56

High:

MELI

59.7

Low:

ALB

-8.74

Details

PEG Ratio

2,958.07

High:

FND

97,969.43

Low:

SQM

2.23

Details

Price/Book

7.04

High:

67.4

Low:

INTC

1.1

Details

Price/Sales

7.13

High:

NVDA

24.8

Low:

LULU

1.84

Details

Price/CF

21.13

High:

NVDA

55.25

Low:

ALB

9.46

Details

Price/FCF

51.13

High:

PEP

5,253.35

Low:

10.48

Details