Portfolio of Jlcravo on eToro

Jlcravo

🇳🇱 Multi-Strategy 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.

Summary

+0.13%

Today

+1.06%

This Month

+0.44%

Year To Date

+27.74%

2 Years

+68.97%

5 Years

+12.57%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
27.63%
💰 Finance
15.93%
💵 Cash
13.16%
🖥️ Technology Services
10.56%
💻 Electronic Technology
9.83%
🛍️ Retail Trade
6.57%
🪨 Non Energy Minerals
4.92%
💇‍♀️ Consumer Services
4.7%
🧬 Health Technology
4.07%
🪙 Cryptocurrencies
2.92%
⛏️ Energy Minerals
1.67%
🍞 Consumer Non Durables
0.77%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
57.37%
🇺🇸 Nasdaq
29.28%
🌍 Digital Currency
2.92%

Countries Breakdown

Country
Total

🇺🇸 United States
53.16%
🇨🇦 Canada
2.25%
🇳🇱 Netherlands
2.18%
🇹🇼 Taiwan
1.44%

Dividends

Dividend Yield

1.34%

27 out of 38 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $WPC (5.78%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PRU	0.17%	5.12%	$5.1
EMB	0.15%	5.46%	-
VNQ	0.12%	4.01%	-
DGRO	0.1%	2.24%	-
CVX	0.08%	4.87%	$6.28
SCHD	0.08%	3.72%	-
WPC	0.08%	5.78%	$3.67
ABBV	0.07%	3.44%	$6.06
JNJ	0.06%	3.23%	$4.81
XOP	0.06%	2.46%	-
TLT	0.05%	4.12%	-
BND	0.04%	3.65%	-
PLD	0.04%	3.69%	$3.66
MSFT	0.03%	0.74%	$3
MCD	0.03%	2.19%	$6.53
DIS	0.03%	0.95%	$0.75
GOOG	0.02%	0.52%	$0.2
NKE	0.02%	2.67%	$1.45
AAPL	0.02%	0.51%	$0.97
ASML	0.02%	0.83%	$5.57
TSM	0.02%	1.17%	$1.74
SPY	0.02%	1.28%	-
GDX	0.02%	0.88%	-
X	0.01%	0.48%	$0.2
BKNG	0.01%	0.71%	$17.5
CCJ	0.01%	0.23%	$0.09
QQQ	0%	0.64%	-

Next Dividends

Stock	Type	Date	Pay Per Share
AAPL	Ex-Dividend	May 12, 2025	$0.26
X	Ex-Dividend	May 12, 2025	$0.05
AAPL	Pay Day	May 15, 2025	$0.26
MSFT	Ex-Dividend	May 15, 2025	$0.83
ABBV	Pay Day	May 15, 2025	$1.64
CVX	Ex-Dividend	May 19, 2025	$1.71
PRU	Ex-Dividend	May 20, 2025	$1.35
JNJ	Ex-Dividend	May 27, 2025	$1.30
NKE	Ex-Dividend	Jun 2, 2025	$0.40
BKNG	Ex-Dividend	Jun 6, 2025	$9.60
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
CVX	Pay Day	Jun 10, 2025	$1.71
JNJ	Pay Day	Jun 10, 2025	$1.30
X	Pay Day	Jun 11, 2025	$0.05
MSFT	Pay Day	Jun 12, 2025	$0.83
PRU	Pay Day	Jun 12, 2025	$1.35
TSM	Ex-Dividend	Jun 12, 2025	$0.68
GOOG	Pay Day	Jun 16, 2025	$0.21
DIS	Ex-Dividend	Jun 24, 2025	$0.50
BKNG	Pay Day	Jun 30, 2025	$9.60
NKE	Pay Day	Jul 1, 2025	$0.40
TSM	Pay Day	Jul 10, 2025	$0.68
DIS	Pay Day	Jul 23, 2025	$0.50
GDX	Pay Day	Dec 24, 2025	$0.40

Performance Metrics

Score 4.4/10

Beta

0.9

0.8

1.2

Sharpe Ratio

0.61

0.5

1.5

Sortino Ratio

0.97

Jensen's Alpha

-1.16

-2

4.5

Omega Ratio

0.69

1.5

2.5

Treynor Ratio

0.86

0.75

1.25

Information Ratio

-0.48

-1

0.3

0.6

Calmar Ratio

0.44

0.3

0.6

Beta

0.9

0.8

1.2

Sharpe Ratio

0.61

0.5

1.5

Sortino Ratio

0.97

Jensen's Alpha

-1.16

-2

4.5

Omega Ratio

0.69

1.5

2.5

Treynor Ratio

0.86

0.75

1.25

Information Ratio

-0.48

-1

0.3

0.6

Calmar Ratio

0.44

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

23.07

High:

140.6

Low:

CRWD

-5,108.82

Details

PEG Ratio

563.2

High:

CCJ

8,517.58

Low:

DIS

4.98

Details

Price/Book

4.76

High:

ABBV

98.53

Low:

MCD

-59.05

Details

Price/Sales

4.9

High:

CRWD

26.77

Low:

PRU

0.61

Details

Price/CF

21.73

High:

CRWD

71.14

Low:

CVX

9.81

Details

Price/FCF

51.6

High:

PLD

218.34

Low:

PRU

6.37

Details

Worst Drawdowns

Depth	Start	End	Total months
-25.91%	Jan 2022	Feb 2024	25
-5.73%	Sep 2020	Nov 2020	2
-5.43%	Sep 2021	Oct 2021	1
-4.37%	Apr 2024	May 2024	1
-4.08%	Dec 2024	-	6
-1.21%	Nov 2021	Dec 2021	1
-1.01%	Oct 2024	Nov 2024	1

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
27.63%
💰 Finance
15.93%
💵 Cash
13.16%
🖥️ Technology Services
10.56%
💻 Electronic Technology
9.83%
🛍️ Retail Trade
6.57%
🪨 Non Energy Minerals
4.92%
💇‍♀️ Consumer Services
4.7%
🧬 Health Technology
4.07%
🪙 Cryptocurrencies
2.92%
⛏️ Energy Minerals
1.67%
🍞 Consumer Non Durables
0.77%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
57.37%
🇺🇸 Nasdaq
29.28%
🌍 Digital Currency
2.92%

Countries Breakdown

Country
Total

🇺🇸 United States
53.16%
🇨🇦 Canada
2.25%
🇳🇱 Netherlands
2.18%
🇹🇼 Taiwan
1.44%

Dividends

Dividend Yield

1.34%

27 out of 38 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $WPC (5.78%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PRU	0.17%	5.12%	$5.1
EMB	0.15%	5.46%	-
VNQ	0.12%	4.01%	-
DGRO	0.1%	2.24%	-
CVX	0.08%	4.87%	$6.28
SCHD	0.08%	3.72%	-
WPC	0.08%	5.78%	$3.67
ABBV	0.07%	3.44%	$6.06
JNJ	0.06%	3.23%	$4.81
XOP	0.06%	2.46%	-
TLT	0.05%	4.12%	-
BND	0.04%	3.65%	-
PLD	0.04%	3.69%	$3.66
MSFT	0.03%	0.74%	$3
MCD	0.03%	2.19%	$6.53
DIS	0.03%	0.95%	$0.75
GOOG	0.02%	0.52%	$0.2
NKE	0.02%	2.67%	$1.45
AAPL	0.02%	0.51%	$0.97
ASML	0.02%	0.83%	$5.57
TSM	0.02%	1.17%	$1.74
SPY	0.02%	1.28%	-
GDX	0.02%	0.88%	-
X	0.01%	0.48%	$0.2
BKNG	0.01%	0.71%	$17.5
CCJ	0.01%	0.23%	$0.09
QQQ	0%	0.64%	-

Next Dividends

Stock	Type	Date	Pay Per Share
AAPL	Ex-Dividend	May 12, 2025	$0.26
X	Ex-Dividend	May 12, 2025	$0.05
AAPL	Pay Day	May 15, 2025	$0.26
MSFT	Ex-Dividend	May 15, 2025	$0.83
ABBV	Pay Day	May 15, 2025	$1.64
CVX	Ex-Dividend	May 19, 2025	$1.71
PRU	Ex-Dividend	May 20, 2025	$1.35
JNJ	Ex-Dividend	May 27, 2025	$1.30
NKE	Ex-Dividend	Jun 2, 2025	$0.40
BKNG	Ex-Dividend	Jun 6, 2025	$9.60
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
CVX	Pay Day	Jun 10, 2025	$1.71
JNJ	Pay Day	Jun 10, 2025	$1.30
X	Pay Day	Jun 11, 2025	$0.05
MSFT	Pay Day	Jun 12, 2025	$0.83
PRU	Pay Day	Jun 12, 2025	$1.35
TSM	Ex-Dividend	Jun 12, 2025	$0.68
GOOG	Pay Day	Jun 16, 2025	$0.21
DIS	Ex-Dividend	Jun 24, 2025	$0.50
BKNG	Pay Day	Jun 30, 2025	$9.60
NKE	Pay Day	Jul 1, 2025	$0.40
TSM	Pay Day	Jul 10, 2025	$0.68
DIS	Pay Day	Jul 23, 2025	$0.50
GDX	Pay Day	Dec 24, 2025	$0.40

Performance Metrics

Score 4.4/10

Beta

0.9

0.8

1.2

Sharpe Ratio

0.61

0.5

1.5

Sortino Ratio

0.97

Jensen's Alpha

-1.16

-2

4.5

Omega Ratio

0.69

1.5

2.5

Treynor Ratio

0.86

0.75

1.25

Information Ratio

-0.48

-1

0.3

0.6

Calmar Ratio

0.44

0.3

0.6

Beta

0.9

0.8

1.2

Sharpe Ratio

0.61

0.5

1.5

Sortino Ratio

0.97

Jensen's Alpha

-1.16

-2

4.5

Omega Ratio

0.69

1.5

2.5

Treynor Ratio

0.86

0.75

1.25

Information Ratio

-0.48

-1

0.3

0.6

Calmar Ratio

0.44

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

23.07

High:

140.6

Low:

CRWD

-5,108.82

Details

PEG Ratio

563.2

High:

CCJ

8,517.58

Low:

DIS

4.98

Details

Price/Book

4.76

High:

ABBV

98.53

Low:

MCD

-59.05

Details

Price/Sales

4.9

High:

CRWD

26.77

Low:

PRU

0.61

Details

Price/CF

21.73

High:

CRWD

71.14

Low:

CVX

9.81

Details

Price/FCF

51.6

High:

PLD

218.34

Low:

PRU

6.37

Details

Depth

Start

End

Total months

-25.91%

Jan 2022

Feb 2024

-5.73%

Sep 2020

Nov 2020

-5.43%

Sep 2021

Oct 2021

-4.37%

Apr 2024

May 2024

-4.08%

Dec 2024

-1.21%

Nov 2021

Dec 2021

-1.01%

Oct 2024

Nov 2024

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics