Portfolio of JorgeHernandez25 on eToro

JorgeHernandez25

🇲🇽 Stock Value 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

+4.13%

This Month

+4.13%

Year To Date

+48.89%

2 Years

+78.53%

5 Years

-15.27%

10 Years

-3.06%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🍞 Consumer Non Durables
29.45%
💵 Cash
26.81%
🛍️ Retail Trade
19.18%
🚗 Consumer Durables
10.41%
🧬 Health Technology
7.7%
🧪 Process Industries
3.18%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
46.57%
🇺🇸 Nasdaq
13.17%
🇩🇪 FRA
10.19%

Countries Breakdown

Country
Total

🇺🇸 United States
59.74%
🇩🇪 Germany
10.19%

Dividends

Dividend Yield

2.89%

7 out of 7 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $PFE (6.77%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TGT	0.8%	4.17%	$4.42
P911.DE	0.57%	5.59%	$2.31
PFE	0.52%	6.77%	$1.66
PEP	0.5%	3.83%	$5.15
NKE	0.41%	2.54%	$1.45
OC	0.08%	2.37%	$2.24
SWK	0.01%	4.12%	$3.24

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.5/10

Beta

0.79

0.8

1.2

Sharpe Ratio

-0.03

-1

0.5

1.5

Sortino Ratio

-0.04

-1

Jensen's Alpha

-11.28

-12

4.5

Omega Ratio

0.56

1.5

2.5

Treynor Ratio

-0.1

-1

0.75

1.25

Information Ratio

-0.54

-1

0.3

0.6

Calmar Ratio

-0.06

-1

0.3

0.6

Beta

0.79

0.8

1.2

Sharpe Ratio

-0.03

-1

0.5

1.5

Sortino Ratio

-0.04

-1

Jensen's Alpha

-11.28

-12

4.5

Omega Ratio

0.56

1.5

2.5

Treynor Ratio

-0.1

-1

0.75

1.25

Information Ratio

-0.54

-1

0.3

0.6

Calmar Ratio

-0.06

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

23.07

High:

P911.DE

39.59

Low:

-20.91

Details

PEG Ratio

11.45

High:

PFE

11.54

Low:

SWK

8.33

Details

Price/Book

3.78

High:

PEP

10.43

Low:

SWK

1.39

Details

Price/Sales

1.36

High:

PFE

2.32

Low:

TGT

0.47

Details

Price/CF

12.77

High:

NKE

31.32

Low:

TGT

6.23

Details

Price/FCF

208.19

High:

PEP

5,253.35

Low:

13.41

Details

P/E Ratio

23.07

High:

P911.DE

39.59

Low:

-20.91

Details

PEG Ratio

11.45

High:

PFE

11.54

Low:

SWK

8.33

Details

Price/Book

3.78

High:

PEP

10.43

Low:

SWK

1.39

Details

Price/Sales

1.36

High:

PFE

2.32

Low:

TGT

0.47

Details

Price/CF

12.77

High:

NKE

31.32

Low:

TGT

6.23

Details

Price/FCF

208.19

High:

PEP

5,253.35

Low:

13.41

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-31.65%	Nov 2021	Dec 2023	25
-11.32%	Mar 2025	Aug 2025	5
-10.13%	Jun 2020	Aug 2021	14
-6.3%	Sep 2021	Oct 2021	1
-4.49%	Sep 2025	Jan 2026	4
-0.96%	Sep 2024	Nov 2024	2
-0.9%	Dec 2024	Feb 2025	2

Monthly Performance

Portfolio of JorgeHernandez25 on eToro

JorgeHernandez25

🇲🇽 Stock Value 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

+4.13%

This Month

+4.13%

Year To Date

+48.89%

2 Years

+78.53%

5 Years

-15.27%

10 Years

-3.06%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🍞 Consumer Non Durables
29.45%
💵 Cash
26.81%
🛍️ Retail Trade
19.18%
🚗 Consumer Durables
10.41%
🧬 Health Technology
7.7%
🧪 Process Industries
3.18%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
46.57%
🇺🇸 Nasdaq
13.17%
🇩🇪 FRA
10.19%

Countries Breakdown

Country
Total

🇺🇸 United States
59.74%
🇩🇪 Germany
10.19%

Dividends

Dividend Yield

2.89%

7 out of 7 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $PFE (6.77%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TGT	0.8%	4.17%	$4.42
P911.DE	0.57%	5.59%	$2.31
PFE	0.52%	6.77%	$1.66
PEP	0.5%	3.83%	$5.15
NKE	0.41%	2.54%	$1.45
OC	0.08%	2.37%	$2.24
SWK	0.01%	4.12%	$3.24

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.5/10

Beta

0.79

0.8

1.2

Sharpe Ratio

-0.03

-1

0.5

1.5

Sortino Ratio

-0.04

-1

Jensen's Alpha

-11.28

-12

4.5

Omega Ratio

0.56

1.5

2.5

Treynor Ratio

-0.1

-1

0.75

1.25

Information Ratio

-0.54

-1

0.3

0.6

Calmar Ratio

-0.06

-1

0.3

0.6

Beta

0.79

0.8

1.2

Sharpe Ratio

-0.03

-1

0.5

1.5

Sortino Ratio

-0.04

-1

Jensen's Alpha

-11.28

-12

4.5

Omega Ratio

0.56

1.5

2.5

Treynor Ratio

-0.1

-1

0.75

1.25

Information Ratio

-0.54

-1

0.3

0.6

Calmar Ratio

-0.06

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

23.07

High:

P911.DE

39.59

Low:

-20.91

Details

PEG Ratio

11.45

High:

PFE

11.54

Low:

SWK

8.33

Details

Price/Book

3.78

High:

PEP

10.43

Low:

SWK

1.39

Details

Price/Sales

1.36

High:

PFE

2.32

Low:

TGT

0.47

Details

Price/CF

12.77

High:

NKE

31.32

Low:

TGT

6.23

Details

Price/FCF

208.19

High:

PEP

5,253.35

Low:

13.41

Details

P/E Ratio

23.07

High:

P911.DE

39.59

Low:

-20.91

Details

PEG Ratio

11.45

High:

PFE

11.54

Low:

SWK

8.33

Details

Price/Book

3.78

High:

PEP

10.43

Low:

SWK

1.39

Details

Price/Sales

1.36

High:

PFE

2.32

Low:

TGT

0.47

Details

Price/CF

12.77

High:

NKE

31.32

Low:

TGT

6.23

Details

Price/FCF

208.19

High:

PEP

5,253.35

Low:

13.41

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-31.65%	Nov 2021	Dec 2023	25
-11.32%	Mar 2025	Aug 2025	5
-10.13%	Jun 2020	Aug 2021	14
-6.3%	Sep 2021	Oct 2021	1
-4.49%	Sep 2025	Jan 2026	4
-0.96%	Sep 2024	Nov 2024	2
-0.9%	Dec 2024	Feb 2025	2