Portfolio of JuanD101722 on eToro

JuanD101722

🇨🇴 ETF and Stock Growth Investor.

2 copiers.

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

Summary

-0.92%

This Month

-3.2%

Year To Date

+57.39%

2 Years

+82.65%

5 Years

+82.65%

10 Years

+28.31%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
56.73%
🚗 Consumer Durables
20.4%
🖥️ Technology Services
12.87%
💻 Electronic Technology
10%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
69.43%
🇺🇸 Nasdaq
30.57%

Countries Breakdown

Country
Total

🇺🇸 United States
22.87%
🇮🇹 Italy
20.4%

Dividends

Dividend Yield

0.27%

5 out of 9 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $RACE (0.95%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RACE	0.19%	0.95%	$2.64
MSFT	0.04%	0.87%	$3
AAPL	0.02%	0.39%	$0.97
GOOG	0.01%	0.28%	$0.2
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 8.2/10

Beta

0.99

0.8

1.2

Sharpe Ratio

1.49

0.5

Sortino Ratio

3.31

Jensen's Alpha

6.2

-2

Omega Ratio

1.8

1.5

2.5

Treynor Ratio

1.71

0.75

1.25

Information Ratio

0.84

0.3

0.6

Calmar Ratio

3.52

0.3

0.6

Beta

0.99

0.8

1.2

Sharpe Ratio

1.49

0.5

Sortino Ratio

3.31

Jensen's Alpha

6.2

-2

Omega Ratio

1.8

1.5

2.5

Treynor Ratio

1.71

0.75

1.25

Information Ratio

0.84

0.3

0.6

Calmar Ratio

3.52

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

32.79

High:

PLTR

210.21

Low:

MSFT

24.83

Details

PEG Ratio

215.32

High:

RACE

351.12

Low:

NVDA

78.26

Details

Price/Book

15.04

High:

AAPL

43.99

Low:

MSFT

7.54

Details

Price/Sales

11.33

High:

PLTR

76.49

Low:

RACE

8.25

Details

Price/CF

30.32

High:

PLTR

214.31

Low:

MSFT

22.48

Details

Price/FCF

53.52

High:

PLTR

217.77

Low:

AAPL

37.55

Details

P/E Ratio

32.79

High:

PLTR

210.21

Low:

MSFT

24.83

Details

PEG Ratio

215.32

High:

RACE

351.12

Low:

NVDA

78.26

Details

Price/Book

15.04

High:

AAPL

43.99

Low:

MSFT

7.54

Details

Price/Sales

11.33

High:

PLTR

76.49

Low:

RACE

8.25

Details

Price/CF

30.32

High:

PLTR

214.31

Low:

MSFT

22.48

Details

Price/FCF

53.52

High:

PLTR

217.77

Low:

AAPL

37.55

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-7.59%	Feb 2025	May 2025	3
-5.97%	Nov 2025	-	4
-5.68%	Aug 2023	Nov 2023	3
-2.63%	Apr 2024	May 2024	1
-0.33%	Jul 2024	Aug 2024	1
-0.01%	Dec 2024	Jan 2025	1

Monthly Performance

Portfolio of JuanD101722 on eToro

JuanD101722

🇨🇴 ETF and Stock Growth Investor.

2 copiers.

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

Summary

-0.92%

This Month

-3.2%

Year To Date

+57.39%

2 Years

+82.65%

5 Years

+82.65%

10 Years

+28.31%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
56.73%
🚗 Consumer Durables
20.4%
🖥️ Technology Services
12.87%
💻 Electronic Technology
10%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
69.43%
🇺🇸 Nasdaq
30.57%

Countries Breakdown

Country
Total

🇺🇸 United States
22.87%
🇮🇹 Italy
20.4%

Dividends

Dividend Yield

0.27%

5 out of 9 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $RACE (0.95%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RACE	0.19%	0.95%	$2.64
MSFT	0.04%	0.87%	$3
AAPL	0.02%	0.39%	$0.97
GOOG	0.01%	0.28%	$0.2
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 8.2/10

Beta

0.99

0.8

1.2

Sharpe Ratio

1.49

0.5

Sortino Ratio

3.31

Jensen's Alpha

6.2

-2

Omega Ratio

1.8

1.5

2.5

Treynor Ratio

1.71

0.75

1.25

Information Ratio

0.84

0.3

0.6

Calmar Ratio

3.52

0.3

0.6

Beta

0.99

0.8

1.2

Sharpe Ratio

1.49

0.5

Sortino Ratio

3.31

Jensen's Alpha

6.2

-2

Omega Ratio

1.8

1.5

2.5

Treynor Ratio

1.71

0.75

1.25

Information Ratio

0.84

0.3

0.6

Calmar Ratio

217.77

Low:

AAPL

37.55

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-7.59%	Feb 2025	May 2025	3
-5.97%	Nov 2025	-	4
-5.68%	Aug 2023	Nov 2023	3
-2.63%	Apr 2024	May 2024	1
-0.33%	Jul 2024	Aug 2024	1
-0.01%	Dec 2024	Jan 2025	1