Effective portfolio of Jorgecabrod on eToro

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Jorgecabrod

🇪🇸 Stock and Crypto Investor.

2 copiers.

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

Effective Portfolio

Summary

-0.61%

Today

+5.93%

This Month

+1.7%

Year To Date

+142.56%

2 Years

+190.17%

5 Years

+12.47%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
47.28%
💻 Electronic Technology
10.89%
🧬 Health Technology
8.36%
🖥️ Technology Services
5.07%
🪨 Non Energy Minerals
4.74%
💰 Finance
4.01%
🛠️ Producer Manufacturing
2.61%
🛍️ Retail Trade
2.49%
🏥 Health Services
2.39%
⛏️ Energy Minerals
1.84%
🍞 Consumer Non Durables
1.47%
⚡ Utilities
1.45%
📊 ETFs
1.05%
💇‍♀️ Consumer Services
0.69%
❓ Other
0.51%
🏭 Industrial Services
0.44%
🚚 Transportation
0.22%
💼 Commercial Services
0.19%
🧪 Process Industries
0.16%
🚗 Consumer Durables
0.15%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
47.28%
🇺🇸 Nasdaq
22.08%
🇺🇸 NYSE
17.38%
🇩🇪 FRA
2.21%
🇨🇭 SIX
1.57%
🇪🇸 Bolsa De Madrid
1.3%
🇬🇧 LSE
0.78%
🇺🇸 Chicago Board Options Exchange
0.64%
🇩🇰 Copenhagen Stock Exchange
0.58%
🇦🇪 Dubai Financial Market
0.51%
🇭🇰 Hong Kong Exchanges
0.48%
🇫🇷 Euronext Paris
0.44%
🇸🇪 Stockholm Stock Exchange
0.33%
🇳🇴 Oslo Stock Exchange
0.29%
🇫🇮 Helsinki Stock Exchange
0.16%

Countries Breakdown

Country
Total

🇺🇸 United States
25.81%
🇬🇧 United Kingdom
5.25%
🇨🇦 Canada
3.08%
🇹🇼 Taiwan
2.4%
🇩🇪 Germany
2.21%
🇨🇭 Switzerland
1.57%
🇪🇸 Spain
1.3%
🇮🇱 Israel
1.28%
🇩🇰 Denmark
0.7%
🇺🇾 Uruguay
0.58%
🇨🇳 China
0.55%
🇦🇷 Argentina
0.47%
🇫🇷 France
0.44%
🇳🇱 Netherlands
0.37%
🇸🇪 Sweden
0.33%
🇳🇴 Norway
0.29%
🇱🇺 Luxembourg
0.16%
🇫🇮 Finland
0.16%
🇰🇷 South Korea
0.12%
🇧🇷 Brazil
0.1%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.45%

58 out of 120 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
EMAAR.AE	0.05%	14.36%	-
IBE.MC	0.04%	3.32%	$0.45
HST	0.03%	4.95%	$0.78
PM	0.03%	2.95%	$5.2
TSM	0.02%	0.96%	$1.74
UBSG.ZU	0.02%	2.59%	$0.64
EQT	0.02%	1.06%	$0.62
FCX	0.01%	1.36%	$0.6
FORTUM.HE	0.01%	8.95%	$1.15
EMAARDEV.AE	0.01%	10.6%	-
ABBN.ZU	0.01%	1.9%	$0.87
GS	0.01%	1.69%	$11
B	0.01%	1.82%	$0.4
CDI.PA	0.01%	2.88%	$13
NOVO-B.CO	0.01%	2.63%	$9.4
KMI	0.01%	4.14%	$1.14
BOL.ST	0.01%	2.53%	$7.5
JPM	0.01%	1.85%	$4.4
VALE	0.01%	7.64%	$1.33
BCS	0.01%	2.28%	$0.39
AGRO	0.01%	3.72%	$0.33
MSFT	0.01%	0.66%	$3
ORK.OL	0.01%	3.68%	$3
RHM.DE	0.01%	0.45%	$5.7
NHY.OL	0.01%	3.74%	$2.5
AG	0.01%	0.22%	$0.02
WWD	0%	0.42%	$0.94
LMT	0%	2.8%	$12.45
WY	0%	3.17%	$0.78
INDA	0%	0.74%	-
LDOS	0%	0.98%	$1.5
HAS	0%	3.69%	$2.8
NOC	0%	1.63%	$7.67
META	0%	0.29%	$1
SPY	0%	1.21%	-
STX.US	0%	1.94%	$2.8
BLK	0%	1.91%	$20.2
AAPL	0%	0.48%	$0.97
MC.PA	0%	2.72%	$13
LLY	0%	0.73%	$4.86
SMSN.L	0%	2%	$23.68
ASML	0%	0.78%	$5.57
COF	0%	1.11%	$2.4
NDA.DE	0%	1.65%	$1.4
0700.HK	0%	0.88%	$3.4
GOOGL	0%	0.44%	$0.2
NVTKL.L	0%	109.46%	-
WAB	0%	0.43%	$0.74
MU	0%	0.4%	$0.46
EXE	0%	2.12%	$2.3
DAL	0%	1.15%	$0.3
KER.PA	0%	3.1%	$14
BMA	0%	0.6%	$2.82
TECK	0%	0.94%	$0.37
BABA	0%	0.89%	$0.98
NVDA	0%	0.02%	$0.02
BN.US	0%	0.5%	$0.3
GGAL	0%	0.57%	$1.57

Next Dividends

Stock	Type	Date	Pay Per Share
MU	Pay Day	Jul 22, 2025	$0.12
IBE.MC	Pay Day	Jul 30, 2025	$0.46
JPM	Pay Day	Jul 31, 2025	$1.40
DAL	Ex-Dividend	Jul 31, 2025	$0.19
FCX	Pay Day	Aug 1, 2025	$0.15
LLY	Ex-Dividend	Aug 15, 2025	$1.50
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
DAL	Pay Day	Aug 21, 2025	$0.19
GS	Ex-Dividend	Aug 29, 2025	$4.00
LMT	Ex-Dividend	Sep 2, 2025	$3.30
LLY	Pay Day	Sep 10, 2025	$1.50
MSFT	Pay Day	Sep 11, 2025	$0.83
TSM	Ex-Dividend	Sep 16, 2025	$0.82
LMT	Pay Day	Sep 26, 2025	$3.30
GS	Pay Day	Sep 29, 2025	$4.00
TSM	Pay Day	Oct 9, 2025	$0.82
INDA	Pay Day	Dec 20, 2025	$0.00

Performance Metrics

Score 5.5/10

Beta

1.07

1.07

0

0.8

1.2

0

2

Sharpe Ratio

0.41

0.41

0

0.5

1

1.5

1.5

Sortino Ratio

0.79

0.79

0

1

2

3

3

Jensen's Alpha

3.35

3.35

-2

0

2

4.5

4.5

Omega Ratio

1.12

1.12

0

1

1.5

2.5

2.5

Treynor Ratio

1.13

1.13

0

0.75

1.25

2

2

Information Ratio

0.13

0.13

0

0.3

0.6

1

1

Calmar Ratio

0.2

0.2

0

0.3

0.6

1

1

Beta

1.07

1.07

0

0.8

1.2

0

2

Sharpe Ratio

0.41

0.41

0

0.5

1

1.5

1.5

Sortino Ratio

0.79

0.79

0

1

2

3

3

Jensen's Alpha

3.35

3.35

-2

0

2

4.5

4.5

Omega Ratio

1.12

1.12

0

1

1.5

2.5

2.5

Treynor Ratio

1.13

1.13

0

0.75

1.25

2

2

Information Ratio

0.13

0.13

0

0.3

0.6

1

1

Calmar Ratio

0.2

0.2

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

37.18

High:

BMA

922.77

Low:

TWLO

-593.59

Details

PEG Ratio

109.65

High:

COIN

1,465.23

Low:

TWLO

-624.66

Details

Price/Book

11.38

High:

RBLX

259.64

Low:

ASND

-51.65

Details

Price/Sales

9.29

High:

PCT.US

1,800.88

Low:

MREO

-

Details

Price/CF

20.77

High:

PLTR

161.45

Low:

UAL

2.23

Details

Price/FCF

39

High:

ORK.OL

3,292.59

Low:

GS

3.63

Details

P/E Ratio

37.18

High:

BMA

922.77

Low:

TWLO

-593.59

Details

PEG Ratio

109.65

High:

COIN

1,465.23

Low:

TWLO

-624.66

Details

Price/Book

11.38

High:

RBLX

259.64

Low:

ASND

-51.65

Details

Price/Sales

9.29

High:

PCT.US

1,800.88

Low:

MREO

-

Details

Price/CF

20.77

High:

PLTR

161.45

Low:

UAL

2.23

Details

Price/FCF

39

High:

ORK.OL

3,292.59

Low:

GS

3.63

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-57.87%	Jan 2018	Dec 2023	71
-24.75%	Feb 2025	-	6
-6.8%	Jan 2024	Feb 2024	1
-6.26%	Apr 2024	May 2024	1
-4.24%	Jun 2024	Aug 2024	2
-2.72%	Dec 2024	Jan 2025	1
-1.97%	Oct 2024	Nov 2024	1

Monthly Performance