Portfolio of Josheli0724 on eToro

Josheli0724

🇲🇽 Value Stock Investor.

4 copiers.

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

Summary

+0.01%

Today

-3.56%

This Month

-6.86%

Year To Date

-70.16%

2 Years

-99.55%

5 Years

-80.21%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
69.54%
🍞 Consumer Non Durables
5.61%
💰 Finance
3.75%
🛍️ Retail Trade
3.59%
🖥️ Technology Services
3.22%
🚚 Transportation
3.07%
📡 Communications
2.46%
💻 Electronic Technology
2.22%
🛠️ Producer Manufacturing
1.97%
⚡ Utilities
1.46%
🧩 Miscellaneous
1.1%
🪙 Cryptocurrencies
0.73%
💹 Forex
0.64%
🧬 Health Technology
0.6%
💵 Cash
0.05%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
31.81%
🇬🇧 LSE
28.91%
🇺🇸 Nasdaq
21.27%
🇺🇸 Chicago Board Options Exchange
10.85%
🇪🇸 Bolsa De Madrid
2.49%
🇭🇰 Hong Kong Exchanges
1.97%
🇫🇷 Euronext Paris
1.28%
🌍 Digital Currency
0.73%
🌍 FX
0.64%

Countries Breakdown

Country
Total

🇺🇸 United States
22.23%
🇪🇸 Spain
2.49%
🇨🇳 China
1.97%
🇫🇷 France
1.28%
🇬🇧 United Kingdom
1.07%

Dividends

Dividend Yield

2.11%

28 out of 38 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $HYS (7.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TLT	0.44%	4.12%	-
FLOT	0.43%	5.59%	-
HYS	0.23%	7.46%	-
MO	0.1%	6.95%	$3.92
C	0.1%	3.54%	$2.12
SPXL	0.09%	0.96%	-
IEF	0.08%	3.6%	-
ORA.PA	0.08%	5.96%	$0.72
VZ	0.07%	6.13%	$2.66
IMB.L	0.07%	6.35%	$1.49
MAIN	0.06%	5.68%	$2.85
ELE.MC	0.06%	4.2%	$0.81
PM	0.05%	3.28%	$5.2
DIV	0.05%	5.52%	-
KO	0.04%	2.69%	$1.89
SPLB	0.04%	5.15%	-
EWP	0.03%	3.57%	-
SAN.MC	0.03%	2.85%	$0.14
01211.HK	0.02%	1.09%	$3.41
BIL	0.02%	4.85%	-
WMT	0.01%	1.01%	$0.81
TQQQ	0%	1.72%	-
COST	0%	0.48%	$19.22
SPY	0%	1.28%	-
LLY	0%	0.64%	$4.86
TMF	0%	3.82%	-
NVDA	0%	0.04%	$0.02
QQQ	0%	0.64%	-

Next Dividends

Stock	Type	Date	Pay Per Share
QQQ	Pay Day	Apr 24, 2025	$-
SAN.MC	Ex-Dividend	Apr 29, 2025	$0.11
MO	Pay Day	Apr 30, 2025	$1.02
VZ	Pay Day	May 1, 2025	$0.68
COST	Ex-Dividend	May 2, 2025	$1.30
SAN.MC	Pay Day	May 2, 2025	$0.11
C	Ex-Dividend	May 5, 2025	$0.56
MAIN	Ex-Dividend	May 8, 2025	$0.25
WMT	Ex-Dividend	May 9, 2025	$0.24
MAIN	Pay Day	May 15, 2025	$0.25
COST	Pay Day	May 16, 2025	$1.30
C	Pay Day	May 23, 2025	$0.56
WMT	Pay Day	May 27, 2025	$0.24
IEF	Pay Day	Jun 7, 2025	$-
EWP	Pay Day	Jun 17, 2025	$-
ELE.MC	Ex-Dividend	Jun 27, 2025	$0.86
ELE.MC	Pay Day	Jul 1, 2025	$0.86
TMF	Pay Day	Jul 2, 2025	$-

Performance Metrics

Score 2.4/10

Beta

0.05

0.8

1.2

Sharpe Ratio

-2.02

-3

0.5

1.5

Sortino Ratio

-1.78

-2

Jensen's Alpha

-73.48

-74

4.5

Omega Ratio

0.09

1.5

2.5

Treynor Ratio

-213.24

-214

0.75

1.25

Information Ratio

-1.99

-2

0.3

0.6

Calmar Ratio

-0.81

-1

0.3

0.6

Beta

0.05

0.8

1.2

Sharpe Ratio

-2.02

-3

0.5

1.5

Sortino Ratio

-1.78

-2

Jensen's Alpha

-73.48

-74

4.5

Omega Ratio

0.09

1.5

2.5

Treynor Ratio

-213.24

-214

0.75

1.25

Information Ratio

-1.99

-2

0.3

0.6

Calmar Ratio

-0.81

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

29.33

High:

LLY

73.11

Low:

SAN.MC

7.21

Details

PEG Ratio

67.53

High:

ORA.PA

378.92

Low:

UBER

Details

Price/Book

7.7

High:

LLY

56.08

Low:

-43.94

Details

Price/Sales

3.76

High:

NVDA

19.21

Low:

SAN.MC

0.72

Details

Price/CF

24.61

High:

LLY

82.96

Low:

ORA.PA

2.51

Details

Price/FCF

59.03

High:

LLY

631.92

Low:

IMB.L

15.46

Details

P/E Ratio

29.33

High:

LLY

73.11

Low:

SAN.MC

7.21

Details

PEG Ratio

67.53

High:

ORA.PA

378.92

Low:

UBER

Details

Worst Drawdowns

Depth	Start	End	Total months
-99.54%	Feb 2022	-	39

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
69.54%
🍞 Consumer Non Durables
5.61%
💰 Finance
3.75%
🛍️ Retail Trade
3.59%
🖥️ Technology Services
3.22%
🚚 Transportation
3.07%
📡 Communications
2.46%
💻 Electronic Technology
2.22%
🛠️ Producer Manufacturing
1.97%
⚡ Utilities
1.46%
🧩 Miscellaneous
1.1%
🪙 Cryptocurrencies
0.73%
💹 Forex
0.64%
🧬 Health Technology
0.6%
💵 Cash
0.05%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
31.81%
🇬🇧 LSE
28.91%
🇺🇸 Nasdaq
21.27%
🇺🇸 Chicago Board Options Exchange
10.85%
🇪🇸 Bolsa De Madrid
2.49%
🇭🇰 Hong Kong Exchanges
1.97%
🇫🇷 Euronext Paris
1.28%
🌍 Digital Currency
0.73%
🌍 FX
0.64%

Countries Breakdown

Country
Total

🇺🇸 United States
22.23%
🇪🇸 Spain
2.49%
🇨🇳 China
1.97%
🇫🇷 France
1.28%
🇬🇧 United Kingdom
1.07%

Dividends

Dividend Yield

2.11%

28 out of 38 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $HYS (7.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TLT	0.44%	4.12%	-
FLOT	0.43%	5.59%	-
HYS	0.23%	7.46%	-
MO	0.1%	6.95%	$3.92
C	0.1%	3.54%	$2.12
SPXL	0.09%	0.96%	-
IEF	0.08%	3.6%	-
ORA.PA	0.08%	5.96%	$0.72
VZ	0.07%	6.13%	$2.66
IMB.L	0.07%	6.35%	$1.49
MAIN	0.06%	5.68%	$2.85
ELE.MC	0.06%	4.2%	$0.81
PM	0.05%	3.28%	$5.2
DIV	0.05%	5.52%	-
KO	0.04%	2.69%	$1.89
SPLB	0.04%	5.15%	-
EWP	0.03%	3.57%	-
SAN.MC	0.03%	2.85%	$0.14
01211.HK	0.02%	1.09%	$3.41
BIL	0.02%	4.85%	-
WMT	0.01%	1.01%	$0.81
TQQQ	0%	1.72%	-
COST	0%	0.48%	$19.22
SPY	0%	1.28%	-
LLY	0%	0.64%	$4.86
TMF	0%	3.82%	-
NVDA	0%	0.04%	$0.02
QQQ	0%	0.64%	-

Next Dividends

Stock	Type	Date	Pay Per Share
QQQ	Pay Day	Apr 24, 2025	$-
SAN.MC	Ex-Dividend	Apr 29, 2025	$0.11
MO	Pay Day	Apr 30, 2025	$1.02
VZ	Pay Day	May 1, 2025	$0.68
COST	Ex-Dividend	May 2, 2025	$1.30
SAN.MC	Pay Day	May 2, 2025	$0.11
C	Ex-Dividend	May 5, 2025	$0.56
MAIN	Ex-Dividend	May 8, 2025	$0.25
WMT	Ex-Dividend	May 9, 2025	$0.24
MAIN	Pay Day	May 15, 2025	$0.25
COST	Pay Day	May 16, 2025	$1.30
C	Pay Day	May 23, 2025	$0.56
WMT	Pay Day	May 27, 2025	$0.24
IEF	Pay Day	Jun 7, 2025	$-
EWP	Pay Day	Jun 17, 2025	$-
ELE.MC	Ex-Dividend	Jun 27, 2025	$0.86
ELE.MC	Pay Day	Jul 1, 2025	$0.86
TMF	Pay Day	Jul 2, 2025	$-

Performance Metrics

Score 2.4/10

Beta

0.05

0.8

1.2

Sharpe Ratio

-2.02

-3

0.5

1.5

Sortino Ratio

-1.78

-2

Jensen's Alpha

-73.48

-74

4.5

Omega Ratio

0.09

1.5

2.5

Treynor Ratio

-213.24

-214

0.75

1.25

Information Ratio

-1.99

-2

0.3

0.6

Calmar Ratio

-0.81

-1

0.3

0.6

Beta

0.05

0.8

1.2

Sharpe Ratio

-2.02

-3

0.5

1.5

Sortino Ratio

-1.78

-2

Jensen's Alpha

-73.48

-74

4.5

Omega Ratio

0.09

1.5

2.5

Treynor Ratio

-213.24

-214

0.75

1.25

Information Ratio

-1.99

-2

0.3

0.6

Calmar Ratio

-0.81

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

29.33

High:

LLY

73.11

Low:

SAN.MC

7.21

Details

PEG Ratio

67.53

High:

ORA.PA

378.92

Low:

UBER

Details

67.53

High:

ORA.PA

378.92

Low:

UBER

Details

59.03

High:

LLY

631.92

Low:

IMB.L

15.46

Details

Depth

Start

End

Total months

-99.54%

Feb 2022

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics