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

-7.97%

This Month

-0.16%

Year To Date

+18.46%

2 Years

+41.22%

5 Years

+41.22%

10 Years

+13.37%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
24.67%
💻 Electronic Technology
22.18%
🌾 Commodities
11.17%
🪙 Cryptocurrencies
7.67%
🛠️ Producer Manufacturing
6.6%
📊 ETFs
5.19%
💵 Cash
3.99%
💇‍♀️ Consumer Services
3.78%
📈 Indexes
3.1%
🚗 Consumer Durables
2.31%
🪨 Non Energy Minerals
2.27%
⚡ Utilities
1.91%
🧬 Health Technology
1.85%
🍞 Consumer Non Durables
1.08%
💰 Finance
0.91%
🛍️ Retail Trade
0.71%
🏥 Health Services
0.54%
💼 Commercial Services
0.47%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
52.15%
🇺🇸 NYSE
19.42%
🌍 Commodity
11.17%
🌍 Digital Currency
7.67%
🌍 CFD
3.1%
🇪🇸 Bolsa De Madrid
1.85%
🇬🇧 LSE
1.06%

Countries Breakdown

Country
Total

🇺🇸 United States
49.69%
🇳🇱 Netherlands
6.93%
🇨🇦 Canada
2.5%
🇹🇼 Taiwan
2.32%
🇬🇧 United Kingdom
2.05%
🇪🇸 Spain
1.85%
🇨🇳 China
1.1%
🇰🇷 South Korea
1.06%
🇰🇾 Cayman Islands
0.86%
🇸🇪 Sweden
0.68%
🇻🇬 Virgin Islands, British
0.23%

Dividends

Dividend Yield

0.15%

18 out of 57 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $ORCL (0.86%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
META	0.03%	0.34%	$1
MSFT	0.02%	0.83%	$3
ASML	0.02%	0.44%	$5.57
TSM	0.02%	0.69%	$1.74
PHM.MC	0.02%	0.83%	$0.65
AVGO	0.01%	0.62%	$19.7
CEG	0.01%	0.62%	-
HLT	0.01%	0.18%	$0.6
BABA	0.01%	0.82%	$0.98
AMAT	0%	0.4%	$1.44
SMSN.L	0%	0.4%	$23.68
VST	0%	0.6%	$0.85
ORCL	0%	0.86%	$1.6
CCJ	0%	0.15%	$0.09
GOOGL	0%	0.23%	$0.2
MPWR	0%	0.42%	$4.5
AAPL	0%	0.34%	$0.97
NVDA	0%	0.13%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GOOGL	Ex-Dividend	Jun 8, 2026	$0.22
MSFT	Pay Day	Jun 11, 2026	$0.91
BABA	Ex-Dividend	Jun 11, 2026	$1.05
AMAT	Pay Day	Jun 11, 2026	$0.53
TSM	Ex-Dividend	Jun 11, 2026	$0.95
META	Ex-Dividend	Jun 15, 2026	$0.53
GOOGL	Pay Day	Jun 15, 2026	$0.22
VST	Ex-Dividend	Jun 22, 2026	$0.23
META	Pay Day	Jun 25, 2026	$0.53
NVDA	Pay Day	Jun 26, 2026	$0.25
HLT	Pay Day	Jun 30, 2026	$0.15
VST	Pay Day	Jun 30, 2026	$0.23
TSM	Pay Day	Jul 9, 2026	$0.95
BABA	Pay Day	Jul 13, 2026	$1.05

Performance Metrics

Score 3.2/10

Beta

1.74

0.8

1.2

Sharpe Ratio

0.4

0.5

1.5

Sortino Ratio

0.64

Jensen's Alpha

-12.73

-13

4.5

Omega Ratio

0.9

1.5

2.5

Treynor Ratio

0.55

0.75

1.25

Information Ratio

-0.15

-1

0.3

0.6

Calmar Ratio

0.53

0.3

0.6

Beta

1.74

0.8

1.2

Sharpe Ratio

0.4

0.5

1.5

Sortino Ratio

0.64

Jensen's Alpha

-12.73

-13

4.5

Omega Ratio

0.9

1.5

2.5

Treynor Ratio

0.55

0.75

1.25

Information Ratio

-0.15

-1

0.3

0.6

Calmar Ratio

0.53

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

33.97

High:

ARM

464.84

Low:

CRWD

-3,814.8

Details

PEG Ratio

145.15

High:

ARM

3,592.02

Low:

CRWD

-5,187.17

Details

Price/Book

9.52

High:

ARM

50.52

Low:

WULF

-141.32

Details

Price/Sales

10.73

High:

QBTS

816.21

Low:

CRML

Details

Price/CF

19.67

High:

MSTR

7,511.07

Low:

SMSN.L

9.92

Details

Price/FCF

51.52

High:

BABA

1,196.17

Low:

WAY

16.01

Details

P/E Ratio

33.97

High:

ARM

464.84

Low:

CRWD

-3,814.8

Details

PEG Ratio

145.15

High:

ARM

3,592.02

Low:

CRWD

-5,187.17

Details

Price/Book

9.52

High:

ARM

50.52

Low:

WULF

-141.32

Details

Worst Drawdowns

Depth	Start	End	Total months
-24.1%	Nov 2025	-	8
-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

-7.97%

This Month

-0.16%

Year To Date

+18.46%

2 Years

+41.22%

5 Years

+41.22%

10 Years

+13.37%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
24.67%
💻 Electronic Technology
22.18%
🌾 Commodities
11.17%
🪙 Cryptocurrencies
7.67%
🛠️ Producer Manufacturing
6.6%
📊 ETFs
5.19%
💵 Cash
3.99%
💇‍♀️ Consumer Services
3.78%
📈 Indexes
3.1%
🚗 Consumer Durables
2.31%
🪨 Non Energy Minerals
2.27%
⚡ Utilities
1.91%
🧬 Health Technology
1.85%
🍞 Consumer Non Durables
1.08%
💰 Finance
0.91%
🛍️ Retail Trade
0.71%
🏥 Health Services
0.54%
💼 Commercial Services
0.47%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
52.15%
🇺🇸 NYSE
19.42%
🌍 Commodity
11.17%
🌍 Digital Currency
7.67%
🌍 CFD
3.1%
🇪🇸 Bolsa De Madrid
1.85%
🇬🇧 LSE
1.06%

Countries Breakdown

Country
Total

🇺🇸 United States
49.69%
🇳🇱 Netherlands
6.93%
🇨🇦 Canada
2.5%
🇹🇼 Taiwan
2.32%
🇬🇧 United Kingdom
2.05%
🇪🇸 Spain
1.85%
🇨🇳 China
1.1%
🇰🇷 South Korea
1.06%
🇰🇾 Cayman Islands
0.86%
🇸🇪 Sweden
0.68%
🇻🇬 Virgin Islands, British
0.23%

Dividends

Dividend Yield

0.15%

18 out of 57 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $ORCL (0.86%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
META	0.03%	0.34%	$1
MSFT	0.02%	0.83%	$3
ASML	0.02%	0.44%	$5.57
TSM	0.02%	0.69%	$1.74
PHM.MC	0.02%	0.83%	$0.65
AVGO	0.01%	0.62%	$19.7
CEG	0.01%	0.62%	-
HLT	0.01%	0.18%	$0.6
BABA	0.01%	0.82%	$0.98
AMAT	0%	0.4%	$1.44
SMSN.L	0%	0.4%	$23.68
VST	0%	0.6%	$0.85
ORCL	0%	0.86%	$1.6
CCJ	0%	0.15%	$0.09
GOOGL	0%	0.23%	$0.2
MPWR	0%	0.42%	$4.5
AAPL	0%	0.34%	$0.97
NVDA	0%	0.13%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GOOGL	Ex-Dividend	Jun 8, 2026	$0.22
MSFT	Pay Day	Jun 11, 2026	$0.91
BABA	Ex-Dividend	Jun 11, 2026	$1.05
AMAT	Pay Day	Jun 11, 2026	$0.53
TSM	Ex-Dividend	Jun 11, 2026	$0.95
META	Ex-Dividend	Jun 15, 2026	$0.53
GOOGL	Pay Day	Jun 15, 2026	$0.22
VST	Ex-Dividend	Jun 22, 2026	$0.23
META	Pay Day	Jun 25, 2026	$0.53
NVDA	Pay Day	Jun 26, 2026	$0.25
HLT	Pay Day	Jun 30, 2026	$0.15
VST	Pay Day	Jun 30, 2026	$0.23
TSM	Pay Day	Jul 9, 2026	$0.95
BABA	Pay Day	Jul 13, 2026	$1.05

Performance Metrics

Score 3.2/10

Beta

1.74

0.8

1.2

Sharpe Ratio

0.4

0.5

1.5

Sortino Ratio

0.64

Jensen's Alpha

-12.73

-13

4.5

Omega Ratio

0.9

1.5

2.5

Treynor Ratio

0.55

0.75

1.25

Information Ratio

-0.15

-1

0.3

0.6

Calmar Ratio

0.53

0.3

0.6

Beta

1.74

0.8

1.2

Sharpe Ratio

0.4

0.5

1.5

Sortino Ratio

0.64

Jensen's Alpha

-12.73

-13

4.5

Omega Ratio

0.9

1.5

2.5

Treynor Ratio

0.55

0.75

1.25

Information Ratio

-0.15

-1

0.3

0.6

Calmar Ratio

10.73

High:

QBTS

816.21

Low:

CRML

Details

Price/CF

19.67

High:

MSTR

7,511.07

Low:

SMSN.L

9.92

Details

Price/FCF

51.52

High:

BABA

1,196.17

Low:

WAY

16.01

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-24.1%	Nov 2025	-	8
-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