Portfolio of JasydCaballero on eToro

JasydCaballero

🇨🇴 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

+1.29%

This Month

-4.85%

Year To Date

+37.63%

2 Years

+55.31%

5 Years

+55.31%

10 Years

+18.58%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
85.76%
🖥️ Technology Services
3%
🪙 Cryptocurrencies
2.64%
🧩 Miscellaneous
2.3%
💻 Electronic Technology
1.52%
🧬 Health Technology
1.48%
🛍️ Retail Trade
1.33%
💰 Finance
1.12%
🚗 Consumer Durables
0.72%
🍞 Consumer Non Durables
0.14%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
73.07%
🇺🇸 Nasdaq
24.22%
🌍 Digital Currency
2.64%
🇭🇰 Hong Kong Exchanges
0.07%

Countries Breakdown

Country
Total

🇺🇸 United States
5.89%
🇩🇰 Denmark
1.3%
🇰🇾 Cayman Islands
1.12%
🇺🇾 Uruguay
1.01%
🇨🇳 China
0.07%

Dividends

Dividend Yield

0.06%

7 out of 24 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $NVO (3.33%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NVO	0.04%	3.33%	$0.98
QQQ	0.01%	0.48%	-
GOOG	0%	0.29%	$0.2
MSFT	0%	0.95%	$3
META	0%	0.37%	$1
0700.HK	0%	1.08%	$3.4
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
0700.HK	Ex-Dividend	May 15, 2026	$0.68
MSFT	Ex-Dividend	May 21, 2026	$0.91
0700.HK	Pay Day	Jun 1, 2026	$0.68
MSFT	Pay Day	Jun 11, 2026	$0.91

Performance Metrics

Score 6.2/10

Beta

1.06

0.8

1.2

Sharpe Ratio

1.09

0.5

Sortino Ratio

2.05

Jensen's Alpha

0.28

-2

4.5

Omega Ratio

1.15

1.5

2.5

Treynor Ratio

1.14

0.75

1.25

Information Ratio

0.21

0.3

0.6

Calmar Ratio

2.03

0.3

0.6

Beta

1.06

0.8

1.2

Sharpe Ratio

1.09

0.5

Sortino Ratio

2.05

Jensen's Alpha

0.28

-2

4.5

Omega Ratio

1.15

1.5

2.5

Treynor Ratio

1.14

0.75

1.25

Information Ratio

0.21

0.3

0.6

Calmar Ratio

2.03

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

31.8

High:

TSLA

335.12

Low:

TTWO

-8.94

Details

PEG Ratio

210.86

High:

MELI

967.63

Low:

AMD

50.37

Details

Price/Book

11.17

High:

NVDA

27.41

Low:

0700.HK

3.46

Details

Price/Sales

9.93

High:

NVDA

20.07

Low:

DECK

2.64

Details

Price/CF

28.48

High:

TSLA

107.92

Low:

9.67

Details

Price/FCF

60.85

High:

AMZN

325.85

Low:

9.68

Details

P/E Ratio

31.8

High:

TSLA

335.12

Low:

TTWO

-8.94

Details

PEG Ratio

210.86

High:

MELI

967.63

Low:

AMD

50.37

Details

Price/Book

11.17

High:

NVDA

27.41

Low:

0700.HK

3.46

Details

Price/Sales

9.93

High:

NVDA

20.07

Low:

DECK

2.64

Details

Price/CF

28.48

High:

TSLA

107.92

Low:

9.67

Details

Price/FCF

60.85

High:

AMZN

325.85

Low:

9.68

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-9.75%	Feb 2025	Jun 2025	4
-8.5%	Feb 2026	-	3
-6%	Aug 2023	Nov 2023	3
-4.46%	Apr 2024	May 2024	1
-1.73%	Nov 2025	Jan 2026	2
-1.6%	Dec 2024	Jan 2025	1
-0.75%	Jul 2024	Aug 2024	1
-0.11%	Oct 2024	Nov 2024	1

Monthly Performance

Portfolio of JasydCaballero on eToro

JasydCaballero

🇨🇴 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

+1.29%

This Month

-4.85%

Year To Date

+37.63%

2 Years

+55.31%

5 Years

+55.31%

10 Years

+18.58%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
85.76%
🖥️ Technology Services
3%
🪙 Cryptocurrencies
2.64%
🧩 Miscellaneous
2.3%
💻 Electronic Technology
1.52%
🧬 Health Technology
1.48%
🛍️ Retail Trade
1.33%
💰 Finance
1.12%
🚗 Consumer Durables
0.72%
🍞 Consumer Non Durables
0.14%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
73.07%
🇺🇸 Nasdaq
24.22%
🌍 Digital Currency
2.64%
🇭🇰 Hong Kong Exchanges
0.07%

Countries Breakdown

Country
Total

🇺🇸 United States
5.89%
🇩🇰 Denmark
1.3%
🇰🇾 Cayman Islands
1.12%
🇺🇾 Uruguay
1.01%
🇨🇳 China
0.07%

Dividends

Dividend Yield

0.06%

7 out of 24 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $NVO (3.33%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NVO	0.04%	3.33%	$0.98
QQQ	0.01%	0.48%	-
GOOG	0%	0.29%	$0.2
MSFT	0%	0.95%	$3
META	0%	0.37%	$1
0700.HK	0%	1.08%	$3.4
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
0700.HK	Ex-Dividend	May 15, 2026	$0.68
MSFT	Ex-Dividend	May 21, 2026	$0.91
0700.HK	Pay Day	Jun 1, 2026	$0.68
MSFT	Pay Day	Jun 11, 2026	$0.91

Performance Metrics

Score 6.2/10

Beta

1.06

0.8

1.2

Sharpe Ratio

1.09

0.5

Sortino Ratio

2.05

Jensen's Alpha

0.28

-2

4.5

Omega Ratio

1.15

1.5

2.5

Treynor Ratio

1.14

0.75

1.25

Information Ratio

0.21

0.3

0.6

Calmar Ratio

2.03

0.3

0.6

Beta

1.06

0.8

1.2

Sharpe Ratio

1.09

0.5

Sortino Ratio

2.05

Jensen's Alpha

0.28

-2

4.5

Omega Ratio

1.15

1.5

2.5

Treynor Ratio

1.14

0.75

1.25

Information Ratio

0.21

0.3

0.6

Calmar Ratio

107.92

Low:

9.67

Details

28.48

High:

TSLA

107.92

Low:

9.67

Details

Price/FCF

60.85

High:

AMZN

325.85

Low:

9.68

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-9.75%	Feb 2025	Jun 2025	4
-8.5%	Feb 2026	-	3
-6%	Aug 2023	Nov 2023	3
-4.46%	Apr 2024	May 2024	1
-1.73%	Nov 2025	Jan 2026	2
-1.6%	Dec 2024	Jan 2025	1
-0.75%	Jul 2024	Aug 2024	1
-0.11%	Oct 2024	Nov 2024	1