Effective portfolio of Jcantue on eToro

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Jcantue

🇲🇽 Stock Investor.

2 copiers.

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

Effective Portfolio

Summary

+0.7%

Today

-10.4%

This Month

-21.31%

Year To Date

+115.66%

2 Years

+42.44%

5 Years

+8.02%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📈 Indexes
60.01%
📊 ETFs
20.1%
💵 Cash
12.56%
🪙 Cryptocurrencies
2.03%
🖥️ Technology Services
1.1%
💻 Electronic Technology
1.09%
📡 Communications
0.21%
🛍️ Retail Trade
0.17%
🧬 Health Technology
0.17%
🚗 Consumer Durables
0.17%
🏥 Health Services
0.16%
🍞 Consumer Non Durables
0.12%
💇‍♀️ Consumer Services
0.11%
📦 Distribution Services
0.11%
🧪 Process Industries
0.11%
🏭 Industrial Services
0.1%
🛠️ Producer Manufacturing
0.09%
🚚 Transportation
0.09%
💼 Commercial Services
0.04%
💰 Finance
0.03%
🧩 Miscellaneous
0.03%
🌾 Commodities
0.01%
🪨 Non Energy Minerals
0%

Exchanges Breakdown

Exchange
Total

🌍 CFD
60.01%
🇺🇸 NYSE
20.07%
🇺🇸 Nasdaq
3.92%
🌍 Digital Currency
2.03%
🇬🇧 LSE
0.01%
🇺🇸 Chicago Board Options Exchange
0.01%
🌍 Commodity
0.01%

Countries Breakdown

Country
Total

🇺🇸 United States
3.43%
🇬🇧 United Kingdom
0.11%
🇨🇦 Canada
0.09%
🇮🇱 Israel
0.09%
🇬🇷 Greece
0.05%
🇧🇲 Bermuda
0.05%
🇸🇬 Singapore
0.04%
🇳🇱 Netherlands
0.04%
🇺🇾 Uruguay
0.02%
🇫🇷 France
0.02%
🇦🇺 Australia
0%

Dividends

Dividend Yield

0.28%

49 out of 103 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $IAPD.L (9.65%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VOO	0.27%	1.36%	-
MSFT	0%	0.82%	$3
AAPL	0%	0.47%	$0.97
AVGO	0%	1.16%	$19.7
GOOG	0%	0.49%	$0.2
IAPD.L	0%	9.65%	-
PEP	0%	4.06%	$5.15
CSCO	0%	2.81%	$1.58
GDXJ	0%	1.95%	-
META	0%	0.37%	$1
GDX	0%	0.88%	-
TXN	0%	3.33%	$5.14
AMGN	0%	3.21%	$8.76
CMCSA	0%	3.72%	$1.2
CME	0%	3.88%	$9.75
QCOM	0%	2.33%	$3.25
SNY	0%	3%	$1.48
GILD	0%	2.95%	$3.04
AZN	0%	2.13%	$1.42
TMUS	0%	1.37%	$1.95
LIN	0%	1.26%	$5.33
HON	0%	2.1%	$4.27
EMB	0%	5.46%	-
ASML	0%	0.86%	$5.57
ADP	0%	2.04%	$5.45
MDLZ	0%	2.81%	$1.7
SBUX	0%	2.86%	$2.24
COST	0%	0.48%	$19.22
INTC	0%	2.44%	$0.5
ADI	0%	1.93%	$3.56
EQIX	0%	2.04%	$16.19
IEML.L	0%	5.94%	-
BKNG	0%	0.73%	$17.5
LRCX	0%	1.25%	$8
INTU	0%	0.65%	$3.6
TRI	0%	1.16%	$2.07
NVDA	0%	0.04%	$0.02
KLAC	0%	0.91%	$5.65
CTAS	0%	0.75%	$5.4
IPAC	0%	3.36%	-
LIT	0%	0.98%	-
REGN	0%	0.15%	-
GOLD.BARRICK	0%	2.04%	$0.4
SHEN	0%	-0.78%	$-0.09
AMAT	0%	-1.1%	$-1.44
ITRN	0%	-4.81%	$-1.17
VOD	0%	-7.28%	$-0.94
WBA	0%	-9.14%	$-1.46
SBLK	-0.01%	-14.59%	$-1.82

Next Dividends

Stock	Type	Date	Pay Per Share
TXN	Ex-Dividend	Apr 30, 2025	$1.36
COST	Ex-Dividend	May 2, 2025	$1.30
ASML	Pay Day	May 6, 2025	$1.92
SNY	Ex-Dividend	May 9, 2025	$2.52
TXN	Pay Day	May 13, 2025	$1.36
MSFT	Ex-Dividend	May 15, 2025	$0.83
CTAS	Ex-Dividend	May 15, 2025	$0.39
SBUX	Ex-Dividend	May 16, 2025	$0.61
AMGN	Ex-Dividend	May 16, 2025	$2.38
COST	Pay Day	May 16, 2025	$1.30
HON	Ex-Dividend	May 16, 2025	$1.13
AMAT	Ex-Dividend	May 22, 2025	-$0.46
SBUX	Pay Day	May 30, 2025	$0.61
TMUS	Ex-Dividend	May 30, 2025	$0.88
LIN	Ex-Dividend	Jun 4, 2025	$1.50
QCOM	Ex-Dividend	Jun 5, 2025	$0.89
AMGN	Pay Day	Jun 6, 2025	$2.38
HON	Pay Day	Jun 6, 2025	$1.13
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
MSFT	Pay Day	Jun 12, 2025	$0.83
AMAT	Pay Day	Jun 12, 2025	-$0.46
TMUS	Pay Day	Jun 12, 2025	$0.88
SNY	Pay Day	Jun 12, 2025	$2.52
GILD	Ex-Dividend	Jun 13, 2025	$0.79
ADP	Ex-Dividend	Jun 13, 2025	$1.54
CTAS	Pay Day	Jun 13, 2025	$0.39
GOOG	Pay Day	Jun 16, 2025	$0.21
IPAC	Pay Day	Jun 17, 2025	$0.80
LIN	Pay Day	Jun 18, 2025	$1.50
QCOM	Pay Day	Jun 26, 2025	$0.89
GILD	Pay Day	Jun 27, 2025	$0.79
ADP	Pay Day	Jul 1, 2025	$1.54
GDX	Pay Day	Dec 24, 2025	$0.00
GDXJ	Pay Day	Dec 24, 2025	$1.11

Performance Metrics

Score 5.5/10

Beta

1.06

1.06

0

0.8

1.2

0

2

Sharpe Ratio

0.37

0.37

0

0.5

1

1.5

1.5

Sortino Ratio

0.66

0.66

0

1

2

3

3

Jensen's Alpha

6.45

6.45

-2

0

2

7

7

Omega Ratio

1.16

1.16

0

1

1.5

2.5

2.5

Treynor Ratio

1.42

1.42

0

0.75

1.25

2

2

Information Ratio

0.15

0.15

0

0.3

0.6

1

1

Calmar Ratio

0.19

0.19

0

0.3

0.6

1

1

Beta

1.06

1.06

0

0.8

1.2

0

2

Sharpe Ratio

0.37

0.37

0

0.5

1

1.5

1.5

Sortino Ratio

0.66

0.66

0

1

2

3

3

Jensen's Alpha

6.45

6.45

-2

0

2

7

7

Omega Ratio

1.16

1.16

0

1

1.5

2.5

2.5

Treynor Ratio

1.42

1.42

0

0.75

1.25

2

2

Information Ratio

0.15

0.15

0

0.3

0.6

1

1

Calmar Ratio

0.19

0.19

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

31.39

High:

PLTR

606.29

Low:

CRWD

-5,042.67

Details

PEG Ratio

171.78

High:

CDNS

11,282.91

Low:

GRAB

-234.08

Details

Price/Book

12.92

High:

PLTR

53.59

Low:

ORLY

-57.65

Details

Price/Sales

8.83

High:

MSTR

176.56

Low:

WBA

0.06

Details

Price/CF

27.96

High:

MSTR

7,511.07

Low:

VOD

1.64

Details

Price/FCF

49.46

High:

CME

6,797.92

Low:

VOD

2.7

Details

P/E Ratio

31.39

High:

PLTR

606.29

Low:

CRWD

-5,042.67

Details

PEG Ratio

171.78

High:

CDNS

11,282.91

Low:

GRAB

-234.08

Details

Price/Book

12.92

High:

PLTR

53.59

Low:

ORLY

-57.65

Details

Price/Sales

8.83

High:

MSTR

176.56

Low:

WBA

0.06

Details

Price/CF

27.96

High:

MSTR

7,511.07

Low:

VOD

1.64

Details

Price/FCF

49.46

High:

CME

6,797.92

Low:

VOD

2.7

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-54.64%	Jul 2024	-	10
-53.01%	Feb 2022	Jan 2024	23
-25.41%	Nov 2021	Jan 2022	2
-6.22%	Sep 2021	Oct 2021	1
-4.28%	Feb 2021	Apr 2021	2
-2.55%	May 2021	Jun 2021	1
-1.83%	Jul 2021	Aug 2021	1

Monthly Performance