Portfolio of Jortiz18 on eToro

Jortiz18

🇨🇴 Stock Growth Investor.

11 copiers.

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

Summary

-0.79%

This Month

-0.79%

Year To Date

+45.83%

2 Years

+67.91%

5 Years

+67.91%

10 Years

+12.7%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
64.62%
🖥️ Technology Services
13.63%
🍞 Consumer Non Durables
10.38%
💻 Electronic Technology
5.33%
🏥 Health Services
4.97%
🧬 Health Technology
2.31%
🚗 Consumer Durables
1.7%
📡 Communications
0.71%
💇‍♀️ Consumer Services
0.62%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
24.44%
🇺🇸 NYSE
13.52%
🇩🇪 FRA
1.7%

Countries Breakdown

Country
Total

🇺🇸 United States
37.96%
🇩🇪 Germany
1.7%

Dividends

Dividend Yield

0.76%

14 out of 15 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
PEP	0.18%	3.83%	$5.15
PFE	0.16%	6.77%	$1.66
NKE	0.1%	2.54%	$1.45
P911.DE	0.1%	5.59%	$2.31
UNH	0.08%	2.6%	$7.74
PG	0.05%	2.89%	$3.83
HUM	0.03%	1.32%	$3.54
GOOG	0.03%	0.26%	$0.2
TMUS	0.01%	2.09%	$1.95
AAPL	0.01%	0.42%	$0.97
DPZ	0.01%	1.8%	$5.44
CRM	0%	0.76%	$0.4
MSFT	0%	0.77%	$3
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5.1/10

Beta

0.95

0.8

1.2

Sharpe Ratio

0.54

0.5

1.5

Sortino Ratio

0.78

Jensen's Alpha

1.07

-2

4.5

Omega Ratio

1.05

1.5

2.5

Treynor Ratio

0.83

0.75

1.25

Information Ratio

0.06

0.3

0.6

Calmar Ratio

0.37

0.3

0.6

Beta

0.95

0.8

1.2

Sharpe Ratio

0.54

0.5

1.5

Sortino Ratio

0.78

Jensen's Alpha

1.07

-2

4.5

Omega Ratio

1.05

1.5

2.5

Treynor Ratio

0.83

0.75

1.25

Information Ratio

0.06

0.3

0.6

Calmar Ratio

0.37

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

32.36

High:

NVDA

44.11

Low:

PFE

14.88

Details

PEG Ratio

98.46

High:

DPZ

455.23

Low:

PFE

11.54

Details

Price/Book

11.93

High:

AAPL

49.43

Low:

DPZ

-3.31

Details

Price/Sales

7.84

High:

NVDA

23.3

Low:

HUM

0.26

Details

Price/CF

23.25

High:

NVDA

54.84

Low:

P911.DE

7.74

Details

Price/FCF

48.79

High:

PEP

5,253.35

Low:

ADBE

13.55

Details

P/E Ratio

32.36

High:

NVDA

44.11

Low:

PFE

14.88

Details

PEG Ratio

98.46

High:

DPZ

455.23

Low:

PFE

11.54

Details

Price/Book

11.93

High:

AAPL

49.43

Low:

DPZ

-3.31

Details

Price/Sales

7.84

High:

NVDA

23.3

Low:

HUM

0.26

Details

Price/CF

23.25

High:

NVDA

54.84

Low:

P911.DE

7.74

Details

Price/FCF

48.79

High:

PEP

5,253.35

Low:

ADBE

13.55

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-31.9%	Sep 2021	Jan 2024	28
-7.94%	Dec 2024	May 2025	5
-0.79%	Jan 2026	-	1
-0.64%	Jul 2024	Aug 2024	1
-0.54%	Apr 2024	May 2024	1

Monthly Performance

Portfolio of Jortiz18 on eToro

Jortiz18

🇨🇴 Stock Growth Investor.

11 copiers.

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

Summary

-0.79%

This Month

-0.79%

Year To Date

+45.83%

2 Years

+67.91%

5 Years

+67.91%

10 Years

+12.7%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
64.62%
🖥️ Technology Services
13.63%
🍞 Consumer Non Durables
10.38%
💻 Electronic Technology
5.33%
🏥 Health Services
4.97%
🧬 Health Technology
2.31%
🚗 Consumer Durables
1.7%
📡 Communications
0.71%
💇‍♀️ Consumer Services
0.62%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
24.44%
🇺🇸 NYSE
13.52%
🇩🇪 FRA
1.7%

Countries Breakdown

Country
Total

🇺🇸 United States
37.96%
🇩🇪 Germany
1.7%

Dividends

Dividend Yield

0.76%

14 out of 15 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
PEP	0.18%	3.83%	$5.15
PFE	0.16%	6.77%	$1.66
NKE	0.1%	2.54%	$1.45
P911.DE	0.1%	5.59%	$2.31
UNH	0.08%	2.6%	$7.74
PG	0.05%	2.89%	$3.83
HUM	0.03%	1.32%	$3.54
GOOG	0.03%	0.26%	$0.2
TMUS	0.01%	2.09%	$1.95
AAPL	0.01%	0.42%	$0.97
DPZ	0.01%	1.8%	$5.44
CRM	0%	0.76%	$0.4
MSFT	0%	0.77%	$3
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5.1/10

Beta

0.95

0.8

1.2

Sharpe Ratio

0.54

0.5

1.5

Sortino Ratio

0.78

Jensen's Alpha

1.07

-2

4.5

Omega Ratio

1.05

1.5

2.5

Treynor Ratio

0.83

0.75

1.25

Information Ratio

0.06

0.3

0.6

Calmar Ratio

0.37

0.3

0.6

Beta

0.95

0.8

1.2

Sharpe Ratio

0.54

0.5

1.5

Sortino Ratio

0.78

Jensen's Alpha

1.07

-2

4.5

Omega Ratio

1.05

1.5

2.5

Treynor Ratio

0.83

0.75

1.25

Information Ratio

0.06

0.3

0.6

Calmar Ratio

0.37

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

32.36

High:

NVDA

44.11

Low:

PFE

14.88

Details

PEG Ratio

98.46

High:

DPZ

455.23

Low:

PFE

11.54

Details

Price/Book

11.93

High:

AAPL

49.43

Low:

DPZ

-3.31

Details

Price/Sales

7.84

High:

NVDA

23.3

Low:

HUM

0.26

Details

Price/CF

23.25

High:

NVDA

54.84

Low:

P911.DE

7.74

Details

Price/FCF

48.79

High:

PEP

5,253.35

Low:

ADBE

13.55

Details

P/E Ratio

32.36

High:

NVDA

44.11

Low:

PFE

14.88

Details

PEG Ratio

98.46

High:

DPZ

455.23

Low:

PFE

11.54

Details

Price/Book

11.93

High:

AAPL

49.43

Low:

DPZ

-3.31

Details

Price/Sales

7.84

High:

NVDA

23.3

Low:

HUM

0.26

Details

Price/CF

23.25

High:

NVDA

54.84

Low:

P911.DE

7.74

Details

Price/FCF

48.79

High:

PEP

5,253.35

Low:

ADBE

13.55

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-31.9%	Sep 2021	Jan 2024	28
-7.94%	Dec 2024	May 2025	5
-0.79%	Jan 2026	-	1
-0.64%	Jul 2024	Aug 2024	1
-0.54%	Apr 2024	May 2024	1