Portfolio of Jarestrepoa on eToro

Jarestrepoa

🇨🇴 Stock and ETF 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

-3.42%

This Month

+2.62%

Year To Date

+22.69%

2 Years

+76.46%

5 Years

+76.46%

10 Years

+14.6%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
45.51%
💻 Electronic Technology
20.68%
🖥️ Technology Services
12.48%
🍞 Consumer Non Durables
7.52%
🛍️ Retail Trade
5.82%
💰 Finance
5.27%
🏥 Health Services
2.4%
💼 Commercial Services
0.19%
🧪 Process Industries
0.12%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
65.07%
🇺🇸 Nasdaq
32.52%
🇫🇷 Euronext Paris
1.55%
🇨🇭 SIX
0.85%

Countries Breakdown

Country
Total

🇺🇸 United States
29.63%
🇹🇼 Taiwan
9.45%
🇳🇱 Netherlands
3.63%
🇨🇦 Canada
2.67%
🇨🇭 Switzerland
2.58%
🇨🇳 China
2.36%
🇫🇷 France
1.55%
🇮🇪 Ireland
1.32%
🇧🇷 Brazil
1.16%
🇺🇾 Uruguay
0.15%

Dividends

Dividend Yield

0.44%

19 out of 31 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $PEP (4.25%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TSM	0.07%	0.77%	$1.74
UNH	0.05%	2.23%	$7.74
QCOM	0.05%	2.19%	$3.25
MSFT	0.03%	0.71%	$3
NESN.ZU	0.03%	3.66%	$3
LOGI	0.03%	1.71%	$1.18
NKE	0.03%	4.25%	$1.45
PEP	0.02%	4.25%	$5.15
MC.PA	0.02%	1.42%	$13
NTES	0.02%	2.57%	$2.58
ASML	0.02%	0.5%	$5.57
BABA	0.02%	1.01%	$0.98
GOOG	0.01%	0.31%	$0.2
META	0.01%	0.34%	$1
AAPL	0.01%	0.31%	$0.97
NVDA	0.01%	0.25%	$0.02
V	0%	0.68%	$2.01
MA	0%	0.55%	$2.46
ALB	0%	1.77%	$1.6

Next Dividends

Stock	Type	Date	Pay Per Share
ASML	Pay Day	Nov 4, 2026	$3.17
MA	Pay Day	Nov 9, 2026	$0.87
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
V	Ex-Dividend	Nov 11, 2026	$0.67
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
NKE	Ex-Dividend	Dec 1, 2026	$0.41
NTES	Ex-Dividend	Dec 3, 2026	$0.72
QCOM	Ex-Dividend	Dec 3, 2026	$0.92
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
PEP	Ex-Dividend	Dec 4, 2026	$1.48
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
ALB	Ex-Dividend	Dec 11, 2026	$0.41
UNH	Ex-Dividend	Dec 14, 2026	$2.21
TSM	Ex-Dividend	Dec 16, 2026	$0.95
META	Ex-Dividend	Dec 21, 2026	$0.53
MA	Ex-Dividend	Jan 9, 2027	$0.87
ASML	Ex-Dividend	Jan 27, 2027	$3.17
NESN.ZU	Ex-Dividend	Apr 20, 2027	$3.96
MC.PA	Ex-Dividend	Apr 28, 2027	$8.60
BABA	Ex-Dividend	Jun 11, 2027	$1.05
LOGI	Ex-Dividend	Sep 22, 2027	$1.59

Performance Metrics

Score 5.4/10

Beta

1.03

0.8

1.2

Sharpe Ratio

0.68

0.5

1.5

Sortino Ratio

1.07

Jensen's Alpha

0.4

-2

4.5

Omega Ratio

1.08

1.5

2.5

Treynor Ratio

0.75

1.25

Information Ratio

0.08

0.3

0.6

Calmar Ratio

0.71

0.3

0.6

Beta

1.03

0.8

1.2

Sharpe Ratio

0.68

0.5

1.5

Sortino Ratio

1.07

Jensen's Alpha

0.4

-2

4.5

Omega Ratio

1.08

1.5

2.5

Treynor Ratio

0.75

1.25

Information Ratio

0.08

0.3

0.6

Calmar Ratio

0.71

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

22.93

High:

XYZ

135.7

Low:

ALB

-2,500

Details

PEG Ratio

0.62

High:

NKE

2.73

Low:

GOOG

0.16

Details

Price/Book

7.08

High:

82.48

Low:

ALB

1.34

Details

Price/Sales

7.46

High:

18.28

Low:

UNH

0.82

Details

Price/CF

22.09

High:

NVDA

37.39

Low:

LULU

6.77

Details

Price/FCF

71.37

High:

BABA

1,196.17

Low:

7.15

Details