Portfolio of Josafat_luis on eToro

Josafat_luis

🇪🇸 Stock and Commodity Multi-Strategy Investor.

1 copier.

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

Summary

+13.6%

This Month

+1.08%

Year To Date

+38.76%

2 Years

+42.98%

5 Years

+42.98%

10 Years

+14.84%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
25.53%
💻 Electronic Technology
15.36%
🌾 Commodities
13.07%
🪙 Cryptocurrencies
9.37%
💵 Cash
6.75%
🛠️ Producer Manufacturing
5.94%
💇‍♀️ Consumer Services
4.31%
📊 ETFs
4.28%
📈 Indexes
2.91%
🪨 Non Energy Minerals
2.44%
🚗 Consumer Durables
2.37%
🧬 Health Technology
2.06%
💰 Finance
1.48%
🍞 Consumer Non Durables
1.15%
🛍️ Retail Trade
1.15%
⚡ Utilities
0.92%
🏥 Health Services
0.6%
💼 Commercial Services
0.57%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
46.71%
🇺🇸 NYSE
19.38%
🌍 Commodity
13.07%
🌍 Digital Currency
9.37%
🌍 CFD
2.91%
🇪🇸 Bolsa De Madrid
2.06%

Countries Breakdown

Country
Total

🇺🇸 United States
47.01%
🇳🇱 Netherlands
5.46%
🇨🇦 Canada
2.75%
🇪🇸 Spain
2.06%
🇹🇼 Taiwan
2.06%
🇨🇳 China
1.64%
🇬🇧 United Kingdom
0.89%
🇱🇺 Luxembourg
0.78%
🇰🇾 Cayman Islands
0.64%
🇮🇪 Ireland
0.31%
🇻🇬 Virgin Islands, British
0.26%

Dividends

Dividend Yield

0.18%

18 out of 59 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $NFE (15.22%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
META	0.03%	0.31%	$1
NFE	0.03%	15.22%	$0.4
MSFT	0.02%	0.85%	$3
PHM.MC	0.02%	0.85%	$0.65
ASML	0.02%	0.51%	$5.57
TSM	0.01%	0.62%	$1.74
AVGO	0.01%	0.62%	$19.7
JPM	0.01%	1.86%	$4.4
HLT	0.01%	0.18%	$0.6
BABA	0.01%	0.73%	$0.98
AMAT	0.01%	0.49%	$1.44
VST	0%	0.56%	$0.85
CCJ	0%	0.14%	$0.09
ORCL	0%	1.01%	$1.6
GOOGL	0%	0.25%	$0.2
MPWR	0%	0.45%	$4.5
AAPL	0%	0.38%	$0.97
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
ORCL	Pay Day	Apr 24, 2026	$0.50
JPM	Pay Day	Apr 30, 2026	$1.50
MSFT	Ex-Dividend	May 21, 2026	$0.91
AMAT	Ex-Dividend	May 21, 2026	$0.53
MSFT	Pay Day	Jun 11, 2026	$0.91
AMAT	Pay Day	Jun 11, 2026	$0.53
TSM	Ex-Dividend	Jun 11, 2026	$0.95
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 2.7/10

Beta

1.87

0.8

1.2

Sharpe Ratio

0.27

0.5

1.5

Sortino Ratio

0.42

Jensen's Alpha

-12.22

-13

4.5

Omega Ratio

0.89

1.5

2.5

Treynor Ratio

0.35

0.75

1.25

Information Ratio

-0.17

-1

0.3

0.6

Calmar Ratio

0.36

0.3

0.6

Beta

1.87

0.8

1.2

Sharpe Ratio

0.27

0.5

1.5

Sortino Ratio

0.42

Jensen's Alpha

-12.22

-13

4.5

Omega Ratio

0.89

1.5

2.5

Treynor Ratio

0.35

0.75

1.25

Information Ratio

-0.17

-1

0.3

0.6

Calmar Ratio

0.36

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

34.99

High:

TSLA

364.78

Low:

CRWD

-573.06

Details

PEG Ratio

76.93

High:

JPM

602.25

Low:

RGTI

-91.55

Details

Price/Book

9.39

High:

WULF

58.14

Low:

HLT

-14.59

Details

Price/Sales

10.29

High:

RGTI

923.43

Low:

CRML

Details

Price/CF

22.01

High:

MSTR

7,511.07

Low:

JPM

8.75

Details

Price/FCF

56.07

High:

BABA

1,196.17

Low:

JPM

10.48

Details

P/E Ratio

34.99

High:

TSLA

364.78

Low:

CRWD

-573.06

Details

PEG Ratio

76.93

High:

JPM

602.25

Low:

RGTI

-91.55

Details

Price/Book

9.39

High:

WULF

58.14

Low:

HLT

-14.59

Details

Worst Drawdowns

Depth	Start	End	Total months
-24.1%	Nov 2025	-	6
-23.61%	Dec 2024	Jun 2025	6
-14.07%	Sep 2023	Dec 2023	3
-9.72%	Apr 2024	Jun 2024	2
-2.43%	Aug 2025	Sep 2025	1
-1.67%	Jul 2024	Sep 2024	2
-0.24%	Jan 2024	Feb 2024	1

Monthly Performance

Portfolio of Josafat_luis on eToro

Josafat_luis

🇪🇸 Stock and Commodity Multi-Strategy Investor.

1 copier.

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

Summary

+13.6%

This Month

+1.08%

Year To Date

+38.76%

2 Years

+42.98%

5 Years

+42.98%

10 Years

+14.84%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
25.53%
💻 Electronic Technology
15.36%
🌾 Commodities
13.07%
🪙 Cryptocurrencies
9.37%
💵 Cash
6.75%
🛠️ Producer Manufacturing
5.94%
💇‍♀️ Consumer Services
4.31%
📊 ETFs
4.28%
📈 Indexes
2.91%
🪨 Non Energy Minerals
2.44%
🚗 Consumer Durables
2.37%
🧬 Health Technology
2.06%
💰 Finance
1.48%
🍞 Consumer Non Durables
1.15%
🛍️ Retail Trade
1.15%
⚡ Utilities
0.92%
🏥 Health Services
0.6%
💼 Commercial Services
0.57%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
46.71%
🇺🇸 NYSE
19.38%
🌍 Commodity
13.07%
🌍 Digital Currency
9.37%
🌍 CFD
2.91%
🇪🇸 Bolsa De Madrid
2.06%

Countries Breakdown

Country
Total

🇺🇸 United States
47.01%
🇳🇱 Netherlands
5.46%
🇨🇦 Canada
2.75%
🇪🇸 Spain
2.06%
🇹🇼 Taiwan
2.06%
🇨🇳 China
1.64%
🇬🇧 United Kingdom
0.89%
🇱🇺 Luxembourg
0.78%
🇰🇾 Cayman Islands
0.64%
🇮🇪 Ireland
0.31%
🇻🇬 Virgin Islands, British
0.26%

Dividends

Dividend Yield

0.18%

18 out of 59 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $NFE (15.22%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
META	0.03%	0.31%	$1
NFE	0.03%	15.22%	$0.4
MSFT	0.02%	0.85%	$3
PHM.MC	0.02%	0.85%	$0.65
ASML	0.02%	0.51%	$5.57
TSM	0.01%	0.62%	$1.74
AVGO	0.01%	0.62%	$19.7
JPM	0.01%	1.86%	$4.4
HLT	0.01%	0.18%	$0.6
BABA	0.01%	0.73%	$0.98
AMAT	0.01%	0.49%	$1.44
VST	0%	0.56%	$0.85
CCJ	0%	0.14%	$0.09
ORCL	0%	1.01%	$1.6
GOOGL	0%	0.25%	$0.2
MPWR	0%	0.45%	$4.5
AAPL	0%	0.38%	$0.97
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
ORCL	Pay Day	Apr 24, 2026	$0.50
JPM	Pay Day	Apr 30, 2026	$1.50
MSFT	Ex-Dividend	May 21, 2026	$0.91
AMAT	Ex-Dividend	May 21, 2026	$0.53
MSFT	Pay Day	Jun 11, 2026	$0.91
AMAT	Pay Day	Jun 11, 2026	$0.53
TSM	Ex-Dividend	Jun 11, 2026	$0.95
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 2.7/10

Beta

1.87

0.8

1.2

Sharpe Ratio

0.27

0.5

1.5

Sortino Ratio

0.42

Jensen's Alpha

-12.22

-13

4.5

Omega Ratio

0.89

1.5

2.5

Treynor Ratio

0.35

0.75

1.25

Information Ratio

-0.17

-1

0.3

0.6

Calmar Ratio

0.36

0.3

0.6

Beta

1.87

0.8

1.2

Sharpe Ratio

0.27

0.5

1.5

Sortino Ratio

0.42

Jensen's Alpha

-12.22

-13

4.5

Omega Ratio

0.89

1.5

2.5

Treynor Ratio

0.35

0.75

1.25

Information Ratio

-0.17

-1

0.3

0.6

Calmar Ratio

10.29

High:

RGTI

923.43

Low:

CRML

Details

Price/CF

22.01

High:

MSTR

7,511.07

Low:

JPM

8.75

Details

Price/FCF

56.07

High:

BABA

1,196.17

Low:

JPM

10.48

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-24.1%	Nov 2025	-	6
-23.61%	Dec 2024	Jun 2025	6
-14.07%	Sep 2023	Dec 2023	3
-9.72%	Apr 2024	Jun 2024	2
-2.43%	Aug 2025	Sep 2025	1
-1.67%	Jul 2024	Sep 2024	2
-0.24%	Jan 2024	Feb 2024	1