Portfolio of JoseServat on eToro

JoseServat

🇵🇪 Stock, Crypto and ETF Value Investor.

7 copiers.

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

Summary

-0.2%

This Month

+24.32%

Year To Date

+123.3%

2 Years

+230.52%

5 Years

+230.52%

10 Years

+48.96%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
28.73%
💻 Electronic Technology
16.79%
📊 ETFs
14.2%
💵 Cash
13.2%
🖥️ Technology Services
10.06%
🚚 Transportation
4.62%
🏭 Industrial Services
4.22%
🍞 Consumer Non Durables
4.02%
⛏️ Energy Minerals
2.42%
💰 Finance
1.98%
🛍️ Retail Trade
1.08%
🧬 Health Technology
0.6%
🛠️ Producer Manufacturing
0.5%
💇‍♀️ Consumer Services
0.42%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
32.56%
🌍 Digital Currency
28.73%
🇺🇸 NYSE
28.35%

Countries Breakdown

Country
Total

🇺🇸 United States
32.77%
🇳🇱 Netherlands
12.86%
🇨🇳 China
1.08%

Dividends

Dividend Yield

1.33%

24 out of 26 instruments pay dividend.

11 dividend payments in the next 30 days.

Highest Dividend: $QYLD (11.23%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
QYLD	0.3%	11.23%	-
JEPQ	0.15%	11.23%	-
SCHD	0.14%	3.87%	-
SLB	0.13%	3.16%	$1.05
ASML	0.1%	0.78%	$5.57
XLE	0.09%	3.37%	-
PEP	0.07%	3.81%	$5.15
FDX	0.05%	2.5%	$5.16
NKE	0.04%	2.17%	$1.45
OXY	0.04%	2.07%	$0.8
CVX	0.03%	4.4%	$6.28
PFE	0.03%	6.92%	$1.66
MSFT	0.03%	0.67%	$3
DAL	0.03%	1.05%	$0.3
BAC	0.03%	2.14%	$0.96
GOOG	0.02%	0.35%	$0.2
VGT	0.02%	0.47%	-
KO	0.02%	2.97%	$1.89
MCD	0.01%	2.26%	$6.53
BABA	0.01%	0.76%	$0.98
CAT	0.01%	1.36%	$5.31
JNJ	0.01%	2.86%	$4.81
V	0.01%	0.69%	$2.01
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
FDX	Ex-Dividend	Sep 8, 2025	$1.45
JNJ	Pay Day	Sep 9, 2025	$1.30
CVX	Pay Day	Sep 10, 2025	$1.71
OXY	Ex-Dividend	Sep 10, 2025	$0.24
MSFT	Pay Day	Sep 11, 2025	$0.83
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
GOOG	Pay Day	Sep 15, 2025	$0.21
KO	Ex-Dividend	Sep 15, 2025	$0.51
MCD	Pay Day	Sep 16, 2025	$1.77
BAC	Pay Day	Sep 26, 2025	$0.28
PEP	Pay Day	Sep 30, 2025	$1.42
KO	Pay Day	Oct 1, 2025	$0.51
NKE	Pay Day	Oct 1, 2025	$0.40
FDX	Pay Day	Oct 1, 2025	$1.45
NVDA	Pay Day	Oct 2, 2025	$0.01
SLB	Pay Day	Oct 9, 2025	$0.28
OXY	Pay Day	Oct 15, 2025	$0.24

Performance Metrics

Score 9.2/10

Beta

0.91

0.8

1.2

Sharpe Ratio

1.71

0.5

Sortino Ratio

4.23

Jensen's Alpha

27.1

-2

Omega Ratio

5.07

1.5

Treynor Ratio

2.94

0.75

1.25

Information Ratio

2.01

0.3

0.6

Calmar Ratio

4.31

0.3

0.6

Beta

0.91

0.8

1.2

Sharpe Ratio

1.71

0.5

Sortino Ratio

4.23

Jensen's Alpha

27.1

-2

Omega Ratio

5.07

1.5

Treynor Ratio

2.94

0.75

1.25

Information Ratio

2.01

0.3

0.6

Calmar Ratio

4.31

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

32.11

High:

NVDA

48.86

Low:

DAL

8.78

Details

PEG Ratio

117.67

High:

MCD

1,299.66

Low:

PFE

2.55

Details

Price/Book

10.6

High:

NVDA

41.74

Low:

MCD

-81.96

Details

Price/Sales

9.37

High:

NVDA

25.49

Low:

FDX

0.61

Details

Price/CF

24.02

High:

233.26

Low:

OXY

3.49

Details

Price/FCF

50.64

High:

PEP

5,253.35

Low:

OXY

13.06

Details