Portfolio of JesusRomanLopez on eToro

JesusRomanLopez

🇪🇸 Stock Multi-Strategy Investor.

7 copiers.

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

Summary

+3.46%

This Month

+34.35%

Year To Date

+96.17%

2 Years

+104.26%

5 Years

+104.26%

10 Years

+40.89%

Annualized

Diversification

Sectors Breakdown

Sector
Total

⛏️ Energy Minerals
32.7%
💵 Cash
13.06%
💼 Commercial Services
10.3%
🏭 Industrial Services
8.91%
📦 Distribution Services
7.53%
📡 Communications
5.58%
🏥 Health Services
5.33%
🧪 Process Industries
3.96%
🛍️ Retail Trade
3.93%
💇‍♀️ Consumer Services
2.4%
🖥️ Technology Services
2.22%
🍞 Consumer Non Durables
1.9%
🪙 Cryptocurrencies
1.67%
🧬 Health Technology
0.24%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
31.06%
🇺🇸 NYSE
27.11%
🇦🇺 Sydney
11.31%
🇬🇧 LSE
7.53%
🇳🇴 Oslo Stock Exchange
4.11%
🇫🇷 Euronext Paris
1.97%
🇩🇪 FRA
1.9%
🌍 Digital Currency
1.67%

Countries Breakdown

Country
Total

🇺🇸 United States
35.96%
🇦🇺 Australia
11.31%
🇨🇦 Canada
9.14%
🇨🇭 Switzerland
7.53%
🇧🇲 Bermuda
4.8%
🇨🇾 Cyprus
4.11%
🇦🇷 Argentina
3.96%
🇺🇾 Uruguay
3.93%
🇫🇷 France
1.97%
🇩🇪 Germany
1.9%
🇩🇰 Denmark
0.24%
🇮🇱 Israel
0.14%

Dividends

Dividend Yield

2.21%

14 out of 23 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $ENH.OL (21.68%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ENH.OL	0.89%	21.68%	-
CRESY	0.21%	5.24%	$0.55
WEN	0.18%	7.52%	$1
GLEN.L	0.17%	2.27%	$0.1
YAL.ASX	0.15%	3.25%	-
GLNG	0.11%	2.23%	$1
CVE	0.1%	1.79%	$0.44
MAU.PA	0.09%	4.73%	$0.3
VET.US	0.09%	2.79%	$0.33
WHC.ASX	0.09%	1.29%	$0.49
PYPL	0.08%	0.99%	-
ADS.DE	0.03%	1.72%	$0.7
GOOG	0%	0.26%	$0.2
NVO	0%	1.04%	$0.98

Next Dividends

Stock	Type	Date	Pay Per Share
GLNG	Ex-Dividend	Nov 24, 2026	$0.25
CRESY	Ex-Dividend	Nov 28, 2026	$0.00
WEN	Ex-Dividend	Dec 1, 2026	$0.14
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
PYPL	Ex-Dividend	Dec 4, 2026	$0.14
VET.US	Ex-Dividend	Dec 15, 2026	$0.10
CVE	Ex-Dividend	Dec 15, 2026	$0.16
NVO	Ex-Dividend	Feb 17, 2027	$1.22
GLEN.L	Ex-Dividend	Mar 1, 2027	$0.09
WHC.ASX	Ex-Dividend	Mar 1, 2027	$0.03
ADS.DE	Ex-Dividend	May 8, 2027	$3.29
MAU.PA	Ex-Dividend	Aug 25, 2027	$0.45

Performance Metrics

Score 9.2/10

Beta

0.61

0.8

1.2

Sharpe Ratio

1.86

0.5

Sortino Ratio

3.46

Jensen's Alpha

28.63

-2

Omega Ratio

2.77

1.5

Treynor Ratio

4.5

0.75

1.25

Information Ratio

1.24

0.3

0.6

Calmar Ratio

4.01

0.3

0.6

Beta

0.61

0.8

1.2

Sharpe Ratio

1.86

0.5

Sortino Ratio

3.46

Jensen's Alpha

28.63

-2

Omega Ratio

2.77

1.5

Treynor Ratio

4.5

0.75

1.25

Information Ratio

1.24

0.3

0.6

Calmar Ratio

4.01

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

17.93

High:

FOUR

60.41

Low:

HIMS

-47.62

Details

PEG Ratio

0.33

High:

ADS.DE

1.34

Low:

GLNG

0.01

Details

Price/Book

5.12

High:

HIMS

21.36

Low:

YAL.ASX

0.86

Details

Price/Sales

2.54

High:

ASTS

151.58

Low:

GLEN.L

0.3

Details

Price/CF

16.44

High:

MSTR

7,511.07

Low:

VET.US

2.21

Details

Price/FCF

37.25

High:

MSTR

1,187.5

Low:

PYPL

6.14

Details

P/E Ratio

17.93

High:

FOUR

60.41

Low:

HIMS

-47.62

Details

PEG Ratio

0.33

High:

ADS.DE

1.34

Low:

GLNG

0.01

Details

Price/Book

5.12

High:

HIMS

21.36

Low:

YAL.ASX

0.86

Details

Price/Sales

2.54

High:

ASTS

151.58

Low:

GLEN.L

0.3

Details

Price/CF

16.44

High:

MSTR

7,511.07

Low:

VET.US

2.21

Details

Price/FCF

37.25

High:

MSTR

1,187.5

Low:

PYPL

6.14

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-10.41%	Jun 2026	Aug 2026	2
-6.62%	Dec 2024	May 2025	5
-1.79%	Sep 2026	Oct 2026	1
-1.06%	Feb 2026	Mar 2026	1

Monthly Performance

Portfolio of JesusRomanLopez on eToro

JesusRomanLopez

🇪🇸 Stock Multi-Strategy Investor.

7 copiers.

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

Summary

+3.46%

This Month

+34.35%

Year To Date

+96.17%

2 Years

+104.26%

5 Years

+104.26%

10 Years

+40.89%

Annualized

Diversification

Sectors Breakdown

Sector
Total

⛏️ Energy Minerals
32.7%
💵 Cash
13.06%
💼 Commercial Services
10.3%
🏭 Industrial Services
8.91%
📦 Distribution Services
7.53%
📡 Communications
5.58%
🏥 Health Services
5.33%
🧪 Process Industries
3.96%
🛍️ Retail Trade
3.93%
💇‍♀️ Consumer Services
2.4%
🖥️ Technology Services
2.22%
🍞 Consumer Non Durables
1.9%
🪙 Cryptocurrencies
1.67%
🧬 Health Technology
0.24%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
31.06%
🇺🇸 NYSE
27.11%
🇦🇺 Sydney
11.31%
🇬🇧 LSE
7.53%
🇳🇴 Oslo Stock Exchange
4.11%
🇫🇷 Euronext Paris
1.97%
🇩🇪 FRA
1.9%
🌍 Digital Currency
1.67%

Countries Breakdown

Country
Total

🇺🇸 United States
35.96%
🇦🇺 Australia
11.31%
🇨🇦 Canada
9.14%
🇨🇭 Switzerland
7.53%
🇧🇲 Bermuda
4.8%
🇨🇾 Cyprus
4.11%
🇦🇷 Argentina
3.96%
🇺🇾 Uruguay
3.93%
🇫🇷 France
1.97%
🇩🇪 Germany
1.9%
🇩🇰 Denmark
0.24%
🇮🇱 Israel
0.14%

Dividends

Dividend Yield

2.21%

14 out of 23 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $ENH.OL (21.68%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ENH.OL	0.89%	21.68%	-
CRESY	0.21%	5.24%	$0.55
WEN	0.18%	7.52%	$1
GLEN.L	0.17%	2.27%	$0.1
YAL.ASX	0.15%	3.25%	-
GLNG	0.11%	2.23%	$1
CVE	0.1%	1.79%	$0.44
MAU.PA	0.09%	4.73%	$0.3
VET.US	0.09%	2.79%	$0.33
WHC.ASX	0.09%	1.29%	$0.49
PYPL	0.08%	0.99%	-
ADS.DE	0.03%	1.72%	$0.7
GOOG	0%	0.26%	$0.2
NVO	0%	1.04%	$0.98

Next Dividends

Stock	Type	Date	Pay Per Share
GLNG	Ex-Dividend	Nov 24, 2026	$0.25
CRESY	Ex-Dividend	Nov 28, 2026	$0.00
WEN	Ex-Dividend	Dec 1, 2026	$0.14
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
PYPL	Ex-Dividend	Dec 4, 2026	$0.14
VET.US	Ex-Dividend	Dec 15, 2026	$0.10
CVE	Ex-Dividend	Dec 15, 2026	$0.16
NVO	Ex-Dividend	Feb 17, 2027	$1.22
GLEN.L	Ex-Dividend	Mar 1, 2027	$0.09
WHC.ASX	Ex-Dividend	Mar 1, 2027	$0.03
ADS.DE	Ex-Dividend	May 8, 2027	$3.29
MAU.PA	Ex-Dividend	Aug 25, 2027	$0.45

Performance Metrics

Score 9.2/10

Beta

0.61

0.8

1.2

Sharpe Ratio

1.86

0.5

Sortino Ratio

3.46

Jensen's Alpha

28.63

-2

Omega Ratio

2.77

1.5

Treynor Ratio

4.5

0.75

1.25

Information Ratio

1.24

0.3

0.6

Calmar Ratio

4.01

0.3

0.6

Beta

0.61

0.8

1.2

Sharpe Ratio

1.86

0.5

Sortino Ratio

3.46

Jensen's Alpha

28.63

-2

Omega Ratio

2.77

1.5

Treynor Ratio

4.5

0.75

1.25

Information Ratio

1.24

0.3

0.6

Calmar Ratio

1,187.5

Low:

PYPL

6.14

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-10.41%	Jun 2026	Aug 2026	2
-6.62%	Dec 2024	May 2025	5
-1.79%	Sep 2026	Oct 2026	1
-1.06%	Feb 2026	Mar 2026	1