Portfolio of JasydCaballero on eToro

JasydCaballero

🇨🇴 ETF Investor.

1 copier.

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Summary

+0.85%

This Month

+12.3%

Year To Date

+50.47%

2 Years

+50.86%

5 Years

+50.86%

10 Years

+23.93%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
87.39%
🪙 Cryptocurrencies
3.52%
🖥️ Technology Services
2.57%
🛍️ Retail Trade
1.73%
💻 Electronic Technology
1.71%
🧬 Health Technology
1.2%
💰 Finance
1.18%
🚗 Consumer Durables
0.71%
🍞 Consumer Non Durables
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
77.17%
🇺🇸 Nasdaq
19.22%
🌍 Digital Currency
3.52%
🇭🇰 Hong Kong Exchanges
0.09%
🇺🇸 OTC Markets Stock Exchange
0%

Countries Breakdown

Country
Total

🇺🇸 United States
5.27%
🇺🇾 Uruguay
1.35%
🇩🇰 Denmark
1.2%
🇰🇾 Cayman Islands
1.18%
🇨🇳 China
0.09%
🇨🇭 Switzerland
0%

Dividends

Dividend Yield

0.76%

17 out of 24 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $SCHD (3.87%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VOO	0.38%	1.22%	-
SPYG	0.25%	0.58%	-
SOXX	0.06%	0.69%	-
NVO	0.03%	2.27%	$0.98
SCHD	0.01%	3.87%	-
QQQ	0.01%	0.51%	-
VXUS	0.01%	2.83%	-
SMH	0.01%	0.38%	-
GOOG	0.01%	0.41%	$0.2
MSFT	0%	0.66%	$3
META	0%	0.28%	$1
0700.HK	0%	0.76%	$3.4
AAPL	0%	0.45%	$0.97
VOOG	0%	0.53%	-
NVDA	0%	0.02%	$0.02
SDZNY	0%	-0.67%	$-0.3
KLG	0%	-2.85%	$-0.48

Next Dividends

Stock	Type	Date	Pay Per Share
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
KLG	Ex-Dividend	Aug 29, 2025	-$0.16
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
MSFT	Pay Day	Sep 11, 2025	$0.83
KLG	Pay Day	Sep 12, 2025	-$0.16
GOOG	Pay Day	Sep 15, 2025	$0.21
SMH	Pay Day	Dec 24, 2025	$0.00

Performance Metrics

Score 6.9/10

Beta

1.02

0.8

1.2

Sharpe Ratio

1.11

0.5

Sortino Ratio

2.11

Jensen's Alpha

1.53

-2

4.5

Omega Ratio

1.28

1.5

2.5

Treynor Ratio

1.28

0.75

1.25

Information Ratio

0.38

0.3

0.6

Calmar Ratio

2.19

0.3

0.6

Beta

1.02

0.8

1.2

Sharpe Ratio

1.11

0.5

Sortino Ratio

2.11

Jensen's Alpha

1.53

-2

4.5

Omega Ratio

1.28

1.5

2.5

Treynor Ratio

1.28

0.75

1.25

Information Ratio

0.38

0.3

0.6

Calmar Ratio

2.19

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

37.2

High:

TSLA

190.71

Low:

TTWO

-9.54

Details

PEG Ratio

432.67

High:

AAPL

23,827.33

Low:

55.91

Details

Price/Book

13.55

High:

AAPL

52.03

Low:

SDZNY

3.02

Details

Price/Sales

10.61

High:

NVDA

29.11

Low:

KLG

0.78

Details

Price/CF

25.15

High:

TTWO

434.3

Low:

10.46

Details