Portfolio of JesusRomanLopez on eToro

JesusRomanLopez

🇪🇸 Stock Multi-Strategy Investor.

6 copiers.

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

Summary

+3.36%

This Month

+28.58%

Year To Date

+95.49%

2 Years

+95.49%

5 Years

+95.49%

10 Years

+49.51%

Annualized

Diversification

Sectors Breakdown

Sector
Total

⛏️ Energy Minerals
61.36%
📡 Communications
16.97%
💼 Commercial Services
4.75%
🏥 Health Services
4.64%
🧪 Process Industries
3.97%
💇‍♀️ Consumer Services
2.88%
🖥️ Technology Services
2.45%
🪙 Cryptocurrencies
1.55%
💻 Electronic Technology
0.99%
🧬 Health Technology
0.28%
💵 Cash
0.17%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
55.09%
🇺🇸 Nasdaq
32.01%
🇦🇺 Sydney
8.75%
🇫🇷 Euronext Paris
2.43%
🌍 Digital Currency
1.55%

Countries Breakdown

Country
Total

🇺🇸 United States
43.89%
🇨🇦 Canada
29.78%
🇧🇷 Brazil
8.94%
🇦🇺 Australia
8.75%
🇦🇷 Argentina
3.97%
🇫🇷 France
2.43%
🇩🇰 Denmark
0.28%
🇮🇱 Israel
0.24%

Dividends

Dividend Yield

1.87%

13 out of 21 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $WEN (7.17%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PBR.A	0.48%	5.39%	$2.21
CVE	0.31%	1.96%	$0.44
SU	0.28%	2.52%	$1.59
CRESY	0.21%	5.3%	$0.55
WEN	0.21%	7.17%	$1
MAU.PA	0.1%	4%	$0.3
VET.US	0.09%	3.06%	$0.33
WHC.ASX	0.07%	1.12%	$0.49
YAL.ASX	0.06%	2.61%	-
PYPL	0.05%	0.95%	-
MSFT	0.01%	0.85%	$3
NVO	0.01%	2.74%	$0.98
GOOG	0%	0.22%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
WEN	Ex-Dividend	Jun 1, 2026	$0.14
PYPL	Ex-Dividend	Jun 4, 2026	$0.14
SU	Ex-Dividend	Jun 4, 2026	$0.44
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
MSFT	Pay Day	Jun 11, 2026	$0.91
GOOG	Pay Day	Jun 15, 2026	$0.22
VET.US	Ex-Dividend	Jun 15, 2026	$0.10
WEN	Pay Day	Jun 15, 2026	$0.14
CVE	Ex-Dividend	Jun 15, 2026	$0.16
PYPL	Pay Day	Jun 25, 2026	$0.14
SU	Pay Day	Jun 25, 2026	$0.44
VET.US	Pay Day	Jun 30, 2026	$0.10
CVE	Pay Day	Jun 30, 2026	$0.16
MAU.PA	Ex-Dividend	Aug 25, 2026	$0.45
MAU.PA	Pay Day	Aug 27, 2026	$0.45

Performance Metrics

Score 9.3/10

Beta

0.48

0.8

1.2

Sharpe Ratio

2.35

0.5

Sortino Ratio

5.67

Jensen's Alpha

39.63

-2

Omega Ratio

6.37

1.5

Treynor Ratio

6.23

0.75

1.25

Information Ratio

2.04

0.3

0.6

Calmar Ratio

7.04

0.3

0.6

Beta

0.48

0.8

1.2

Sharpe Ratio

2.35

0.5

Sortino Ratio

5.67

Jensen's Alpha

39.63

-2

Omega Ratio

6.37

1.5

Treynor Ratio

6.23

0.75

1.25

Information Ratio

2.04

0.3

0.6

Calmar Ratio

7.04

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

22.25

High:

ONDS

45.25

Low:

HIMS

-289.99

Details

PEG Ratio

-82.61

High:

184.86

Low:

ASTS

-531.88

Details

Price/Book

4.69

High:

ASTS

15.19

Low:

CRESY

0.83

Details

Price/Sales

4.42

High:

ASTS

362.31

Low:

WEN

0.68

Details

Price/CF

11.88

High:

MSTR

7,511.07

Low:

CRESY

3.16

Details

Price/FCF

39.51

High:

MSTR

1,187.5

Low:

CRESY

6.71

Details

P/E Ratio

22.25

High:

ONDS

45.25

Low:

HIMS

-289.99

Details

Worst Drawdowns

Depth	Start	End	Total months
-6.62%	Dec 2024	May 2025	5
-1.06%	Feb 2026	Mar 2026	1

Monthly Performance

Portfolio of JesusRomanLopez on eToro

JesusRomanLopez

🇪🇸 Stock Multi-Strategy Investor.

6 copiers.

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

Summary

+3.36%

This Month

+28.58%

Year To Date

+95.49%

2 Years

+95.49%

5 Years

+95.49%

10 Years

+49.51%

Annualized

Diversification

Sectors Breakdown

Sector
Total

⛏️ Energy Minerals
61.36%
📡 Communications
16.97%
💼 Commercial Services
4.75%
🏥 Health Services
4.64%
🧪 Process Industries
3.97%
💇‍♀️ Consumer Services
2.88%
🖥️ Technology Services
2.45%
🪙 Cryptocurrencies
1.55%
💻 Electronic Technology
0.99%
🧬 Health Technology
0.28%
💵 Cash
0.17%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
55.09%
🇺🇸 Nasdaq
32.01%
🇦🇺 Sydney
8.75%
🇫🇷 Euronext Paris
2.43%
🌍 Digital Currency
1.55%

Countries Breakdown

Country
Total

🇺🇸 United States
43.89%
🇨🇦 Canada
29.78%
🇧🇷 Brazil
8.94%
🇦🇺 Australia
8.75%
🇦🇷 Argentina
3.97%
🇫🇷 France
2.43%
🇩🇰 Denmark
0.28%
🇮🇱 Israel
0.24%

Dividends

Dividend Yield

1.87%

13 out of 21 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $WEN (7.17%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PBR.A	0.48%	5.39%	$2.21
CVE	0.31%	1.96%	$0.44
SU	0.28%	2.52%	$1.59
CRESY	0.21%	5.3%	$0.55
WEN	0.21%	7.17%	$1
MAU.PA	0.1%	4%	$0.3
VET.US	0.09%	3.06%	$0.33
WHC.ASX	0.07%	1.12%	$0.49
YAL.ASX	0.06%	2.61%	-
PYPL	0.05%	0.95%	-
MSFT	0.01%	0.85%	$3
NVO	0.01%	2.74%	$0.98
GOOG	0%	0.22%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
WEN	Ex-Dividend	Jun 1, 2026	$0.14
PYPL	Ex-Dividend	Jun 4, 2026	$0.14
SU	Ex-Dividend	Jun 4, 2026	$0.44
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
MSFT	Pay Day	Jun 11, 2026	$0.91
GOOG	Pay Day	Jun 15, 2026	$0.22
VET.US	Ex-Dividend	Jun 15, 2026	$0.10
WEN	Pay Day	Jun 15, 2026	$0.14
CVE	Ex-Dividend	Jun 15, 2026	$0.16
PYPL	Pay Day	Jun 25, 2026	$0.14
SU	Pay Day	Jun 25, 2026	$0.44
VET.US	Pay Day	Jun 30, 2026	$0.10
CVE	Pay Day	Jun 30, 2026	$0.16
MAU.PA	Ex-Dividend	Aug 25, 2026	$0.45
MAU.PA	Pay Day	Aug 27, 2026	$0.45

Performance Metrics

Score 9.3/10

Beta

0.48

0.8

1.2

Sharpe Ratio

2.35

0.5

Sortino Ratio

5.67

Jensen's Alpha

39.63

-2

Omega Ratio

6.37

1.5

Treynor Ratio

6.23

0.75

1.25

Information Ratio

2.04

0.3

0.6

Calmar Ratio

7.04

0.3

0.6

Beta

0.48

0.8

1.2

Sharpe Ratio

2.35

0.5

Sortino Ratio

5.67

Jensen's Alpha

39.63

-2

Omega Ratio

6.37

1.5

Treynor Ratio

6.23

0.75

1.25

Information Ratio

2.04

0.3

0.6

Calmar Ratio

7.04

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

22.25

High:

ONDS

45.25

Low:

HIMS

-289.99

Details

-82.61

High:

184.86

Low:

ASTS

-531.88

Details

Price/Book

4.69

High:

ASTS

15.19

Low:

CRESY

0.83

Details

Price/Sales

4.42

High:

ASTS

362.31

Low:

WEN

0.68

Details

Price/CF

11.88

High:

MSTR

7,511.07

Low:

CRESY

3.16

Details

Price/FCF

39.51

High:

MSTR

1,187.5

Low:

CRESY

6.71

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-6.62%	Dec 2024	May 2025	5
-1.06%	Feb 2026	Mar 2026	1