Portfolio of Jortiz18 on eToro

Jortiz18

🇨🇴 Growth Stock Investor.

13 copiers.

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

Summary

+0.01%

Today

+1.51%

This Month

+3.05%

Year To Date

+42.16%

2 Years

+51.19%

5 Years

+11.65%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
46%
💻 Electronic Technology
34.53%
🖥️ Technology Services
9.33%
🍞 Consumer Non Durables
9.1%
🧬 Health Technology
5.96%
⛏️ Energy Minerals
3.19%
🚗 Consumer Durables
2.19%
🏥 Health Services
1.72%
💰 Finance
0.37%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
48.63%
🇺🇸 NYSE
15.57%
🇩🇪 FRA
2.19%

Countries Breakdown

Country
Total

🇺🇸 United States
63.43%
🇩🇪 Germany
2.19%
🇨🇴 Colombia
0.4%
🇰🇾 Cayman Islands
0.37%

Dividends

Dividend Yield

1.07%

12 out of 14 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $EC (11.45%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PFE	0.43%	7.28%	$1.66
PEP	0.2%	4.16%	$5.15
P911.DE	0.12%	5.56%	$2.31
NKE	0.11%	2.52%	$1.45
OXY	0.06%	2.16%	$0.8
EC	0.05%	11.45%	$1.62
UNH	0.03%	2.79%	$7.74
GOOG	0.03%	0.48%	$0.2
AAPL	0.02%	0.5%	$0.97
HUM	0.01%	1.52%	$3.54
NVDA	0.01%	0.03%	$0.02
MSFT	0%	0.7%	$3

Next Dividends

Stock	Type	Date	Pay Per Share
PEP	Ex-Dividend	Jun 6, 2025	$1.42
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
OXY	Ex-Dividend	Jun 10, 2025	$0.24
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
MSFT	Pay Day	Jun 12, 2025	$0.83
PFE	Pay Day	Jun 13, 2025	$0.43
GOOG	Pay Day	Jun 16, 2025	$0.21
HUM	Ex-Dividend	Jun 27, 2025	$0.88
PEP	Pay Day	Jun 30, 2025	$1.42
NKE	Pay Day	Jul 1, 2025	$0.40
NVDA	Pay Day	Jul 3, 2025	$0.01
OXY	Pay Day	Jul 15, 2025	$0.24
HUM	Pay Day	Jul 25, 2025	$0.88

Performance Metrics

Score 5.3/10

Beta

0.96

0.8

1.2

Sharpe Ratio

0.44

0.5

1.5

Sortino Ratio

0.63

Jensen's Alpha

2.06

-2

4.5

Omega Ratio

1.13

1.5

2.5

Treynor Ratio

0.72

0.75

1.25

Information Ratio

0.17

0.3

0.6

Calmar Ratio

0.32

0.3

0.6

Beta

0.96

0.8

1.2

Sharpe Ratio

0.44

0.5

1.5

Sortino Ratio

0.63

Jensen's Alpha

2.06

-2

4.5

Omega Ratio

1.13

1.5

2.5

Treynor Ratio

0.72

0.75

1.25

Information Ratio

0.17

0.3

0.6

Calmar Ratio

0.32

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

38.04

High:

NVDA

45.49

Low:

5.25

Details

PEG Ratio

126.71

High:

PEP

868.53

Low:

PFE

0.61

Details

Price/Book

22.22

High:

AAPL

45.46

Low:

0.96

Details

Price/Sales

13.65

High:

NVDA

23.4

Low:

HUM

0.23

Details

Price/CF

29.95

High:

NVDA

35.87

Low:

2.23

Details

Price/FCF

37.87

High:

PEP

5,253.35

Low:

5.19

Details