Portfolio of JoseServat on eToro

JoseServat

🇵🇪 Value Stock Investor.

5 copiers.

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

Summary

-1.02%

Today

+10.78%

This Month

+6.3%

Year To Date

+93.38%

2 Years

+182.62%

5 Years

+47.64%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
26.52%
💵 Cash
17.57%
📊 ETFs
15.41%
🖥️ Technology Services
11.62%
💻 Electronic Technology
11.18%
🚚 Transportation
4.74%
🍞 Consumer Non Durables
4.19%
🚗 Consumer Durables
3.15%
⛏️ Energy Minerals
2.54%
💰 Finance
2.2%
🛍️ Retail Trade
1.14%
🧬 Health Technology
0.63%
💇‍♀️ Consumer Services
0.49%
🛠️ Producer Manufacturing
0.48%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
32.23%
🌍 Digital Currency
26.52%
🇺🇸 NYSE
25.54%

Countries Breakdown

Country
Total

🇺🇸 United States
33.71%
🇳🇱 Netherlands
7.5%
🇨🇳 China
1.14%

Dividends

Dividend Yield

1.34%

23 out of 26 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $QYLD (11.49%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
QYLD	0.34%	11.49%	-
SCHD	0.16%	4.03%	-
JEPQ	0.16%	11.23%	-
XLE	0.11%	3.55%	-
PEP	0.08%	4.22%	$5.15
FDX	0.06%	2.52%	$5.16
ASML	0.06%	0.8%	$5.57
MSFT	0.04%	0.71%	$3
NKE	0.04%	2.56%	$1.45
OXY	0.04%	2.24%	$0.8
CVX	0.03%	4.94%	$6.28
PFE	0.03%	7.38%	$1.66
BAC	0.03%	2.4%	$0.96
DAL	0.03%	1.24%	$0.3
GOOG	0.03%	0.47%	$0.2
VGT	0.02%	0.58%	-
KO	0.02%	2.8%	$1.89
MCD	0.01%	2.22%	$6.53
BABA	0.01%	0.85%	$0.98
CAT	0.01%	1.63%	$5.31
JNJ	0.01%	3.29%	$4.81
V	0.01%	0.64%	$2.01
NVDA	0%	0.03%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
JNJ	Ex-Dividend	May 27, 2025	$1.30
MCD	Ex-Dividend	Jun 2, 2025	$1.77
NKE	Ex-Dividend	Jun 2, 2025	$0.40
V	Pay Day	Jun 2, 2025	$0.59
DAL	Pay Day	Jun 3, 2025	$0.15
BAC	Ex-Dividend	Jun 6, 2025	$0.26
PEP	Ex-Dividend	Jun 6, 2025	$1.42
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
CVX	Pay Day	Jun 10, 2025	$1.71
JNJ	Pay Day	Jun 10, 2025	$1.30
OXY	Ex-Dividend	Jun 10, 2025	$0.24
MSFT	Pay Day	Jun 12, 2025	$0.83
BABA	Ex-Dividend	Jun 12, 2025	$0.95
KO	Ex-Dividend	Jun 13, 2025	$0.51
PFE	Pay Day	Jun 13, 2025	$0.43
GOOG	Pay Day	Jun 16, 2025	$0.21
MCD	Pay Day	Jun 16, 2025	$1.77
BAC	Pay Day	Jun 27, 2025	$0.26
PEP	Pay Day	Jun 30, 2025	$1.42
KO	Pay Day	Jul 1, 2025	$0.51
NKE	Pay Day	Jul 1, 2025	$0.40
BABA	Pay Day	Jul 10, 2025	$0.95
OXY	Pay Day	Jul 15, 2025	$0.24

Performance Metrics

Score 9/10

Beta

0.9

0.8

1.2

Sharpe Ratio

1.45

0.5

Sortino Ratio

3.43

Jensen's Alpha

25.65

-2

Omega Ratio

5.42

1.5

Treynor Ratio

2.53

0.75

1.25

Information Ratio

1.98

0.3

0.6

Calmar Ratio

3.63

0.3

0.6

Beta

0.9

0.8

1.2

Sharpe Ratio

1.45

0.5

Sortino Ratio

3.43

Jensen's Alpha

25.65

-2

Omega Ratio

5.42

1.5

Treynor Ratio

2.53

0.75

1.25

Information Ratio

1.98

0.3

0.6

Calmar Ratio

3.63

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

31.28

High:

TSLA

187.55

Low:

DAL

8.6

Details

PEG Ratio

409.76

High:

10,160.54

Low:

PFE

0.6

Details

Price/Book

9.7

High:

NVDA

40.99

Low:

MCD

-65.06

Details

Price/Sales

8.96

High:

NVDA

25.15

Low:

DAL

0.51

Details

Price/CF

22.45

High:

282.33

Low:

DAL

3.56

Details

Price/FCF

47.56

High:

PEP

5,253.35

Low:

DAL

11.52

Details