Portfolio of JeinerMO on eToro

JeinerMO

🇵🇪 Diversified ETF Investor.

4 copiers.

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

Summary

+3.31%

This Month

+7.9%

Year To Date

+73.28%

2 Years

+77.23%

5 Years

+77.23%

10 Years

+16.89%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
32.67%
🧩 Miscellaneous
26.49%
💻 Electronic Technology
16.02%
📊 ETFs
14.33%
🛍️ Retail Trade
10.49%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
80.4%
🇺🇸 NYSE
19.6%

Countries Breakdown

Country
Total

🇺🇸 United States
43.42%
🇺🇾 Uruguay
10.49%
🇹🇼 Taiwan
5.27%

Dividends

Dividend Yield

0.34%

7 out of 10 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $MSFT (0.86%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.15%	0.86%	$3
QQQ	0.1%	0.38%	-
TSM	0.04%	0.72%	$1.74
GOOG	0.02%	0.22%	$0.2
AVGO	0.01%	0.59%	$19.7
NVDA	0.01%	0.13%	$0.02
META	0.01%	0.34%	$1

Next Dividends

Stock	Type	Date	Pay Per Share
NVDA	Ex-Dividend	Jun 4, 2026	$0.25
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
GOOG	Pay Day	Jun 15, 2026	$0.22
NVDA	Pay Day	Jun 26, 2026	$0.25
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 5.5/10

Beta

1.34

0.8

1.2

Sharpe Ratio

0.48

0.5

1.5

Sortino Ratio

0.72

Jensen's Alpha

3.79

-2

4.5

Omega Ratio

1.36

1.5

2.5

Treynor Ratio

0.76

0.75

1.25

Information Ratio

0.36

0.3

0.6

Calmar Ratio

0.36

0.3

0.6

Beta

1.34

0.8

1.2

Sharpe Ratio

0.48

0.5

1.5

Sortino Ratio

0.72

Jensen's Alpha

3.79

-2

4.5

Omega Ratio

1.36

1.5

2.5

Treynor Ratio

0.76

0.75

1.25

Information Ratio

0.36

0.3

0.6

Calmar Ratio

0.36

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

28.95

High:

AVGO

82.32

Low:

ADBE

14.01

Details

PEG Ratio

85.96

High:

META

366.93

Low:

NVDA

30.03

Details

Price/Book

10.74

High:

NVDA

26.62

Low:

META

6.38

Details

Price/Sales

12.18

High:

AVGO

30.21

Low:

MELI

2.63

Details

Price/CF

21.34

High:

AVGO

54.55

Low:

MELI

9.01

Details

Price/FCF

54.9

High:

AVGO

92.76

Low:

MELI

10.23

Details

P/E Ratio

28.95

High:

AVGO

82.32

Low:

ADBE

14.01

Details

PEG Ratio

85.96

High:

META

366.93

Low:

NVDA

30.03

Details

Price/Book

10.74

High:

NVDA

26.62

Low:

META

6.38

Details

Price/Sales

12.18

High:

AVGO

30.21

Low:

MELI

2.63

Details

Price/CF

21.34

High:

AVGO

54.55

Low:

MELI

9.01

Details

Price/FCF

54.9

High:

AVGO

92.76

Low:

MELI

10.23

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-38.04%	Apr 2022	Jan 2024	21
-10.11%	Nov 2025	Apr 2026	5
-7.96%	Feb 2025	May 2025	3
-6.68%	Apr 2024	Jun 2024	2
-4.18%	Dec 2024	Jan 2025	1
-0.25%	Jul 2024	Aug 2024	1
-0.08%	Oct 2024	Nov 2024	1

Monthly Performance

Portfolio of JeinerMO on eToro

JeinerMO

🇵🇪 Diversified ETF Investor.

4 copiers.

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

Summary

+3.31%

This Month

+7.9%

Year To Date

+73.28%

2 Years

+77.23%

5 Years

+77.23%

10 Years

+16.89%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
32.67%
🧩 Miscellaneous
26.49%
💻 Electronic Technology
16.02%
📊 ETFs
14.33%
🛍️ Retail Trade
10.49%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
80.4%
🇺🇸 NYSE
19.6%

Countries Breakdown

Country
Total

🇺🇸 United States
43.42%
🇺🇾 Uruguay
10.49%
🇹🇼 Taiwan
5.27%

Dividends

Dividend Yield

0.34%

7 out of 10 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $MSFT (0.86%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.15%	0.86%	$3
QQQ	0.1%	0.38%	-
TSM	0.04%	0.72%	$1.74
GOOG	0.02%	0.22%	$0.2
AVGO	0.01%	0.59%	$19.7
NVDA	0.01%	0.13%	$0.02
META	0.01%	0.34%	$1

Next Dividends

Stock	Type	Date	Pay Per Share
NVDA	Ex-Dividend	Jun 4, 2026	$0.25
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
GOOG	Pay Day	Jun 15, 2026	$0.22
NVDA	Pay Day	Jun 26, 2026	$0.25
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 5.5/10

Beta

1.34

0.8

1.2

Sharpe Ratio

0.48

0.5

1.5

Sortino Ratio

0.72

Jensen's Alpha

3.79

-2

4.5

Omega Ratio

1.36

1.5

2.5

Treynor Ratio

0.76

0.75

1.25

Information Ratio

0.36

0.3

0.6

Calmar Ratio

0.36

0.3

0.6

Beta

1.34

0.8

1.2

Sharpe Ratio

0.48

0.5

1.5

Sortino Ratio

0.72

Jensen's Alpha

3.79

-2

4.5

Omega Ratio

1.36

1.5

2.5

Treynor Ratio

0.76

0.75

1.25

Information Ratio

0.36

0.3

0.6

Calmar Ratio

92.76

Low:

MELI

10.23

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-38.04%	Apr 2022	Jan 2024	21
-10.11%	Nov 2025	Apr 2026	5
-7.96%	Feb 2025	May 2025	3
-6.68%	Apr 2024	Jun 2024	2
-4.18%	Dec 2024	Jan 2025	1
-0.25%	Jul 2024	Aug 2024	1
-0.08%	Oct 2024	Nov 2024	1