Portfolio of JuanErickjim on eToro

JuanErickjim

🇪🇸 Stock and ETF Growth 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

+0.89%

This Month

-7.8%

Year To Date

+43.28%

2 Years

+137.13%

5 Years

+137.13%

10 Years

+39.69%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
34.62%
🖥️ Technology Services
29.03%
💻 Electronic Technology
17.7%
🛍️ Retail Trade
14.15%
🧬 Health Technology
3.99%
🧩 Miscellaneous
0.41%
💵 Cash
0.14%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
63.27%
🇺🇸 NYSE
36.62%

Countries Breakdown

Country
Total

🇺🇸 United States
64.64%
🇺🇾 Uruguay
0.64%

Dividends

Dividend Yield

0.17%

5 out of 13 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $MSFT (0.95%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.07%	0.95%	$3
META	0.04%	0.37%	$1
GOOG	0.03%	0.29%	$0.2
LLY	0.03%	0.67%	$4.86
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
MSFT	Ex-Dividend	May 21, 2026	$0.91
MSFT	Pay Day	Jun 11, 2026	$0.91

Performance Metrics

Score 8.8/10

Beta

1.22

0.8

1.2

Sharpe Ratio

1.51

0.5

Sortino Ratio

2.97

Jensen's Alpha

10.4

-2

Omega Ratio

2.46

1.5

Treynor Ratio

1.84

0.75

1.25

Information Ratio

1.16

0.3

0.6

Calmar Ratio

2.4

0.3

0.6

Beta

1.22

0.8

1.2

Sharpe Ratio

1.51

0.5

Sortino Ratio

2.97

Jensen's Alpha

10.4

-2

Omega Ratio

2.46

1.5

Treynor Ratio

1.84

0.75

1.25

Information Ratio

1.16

0.3

0.6

Calmar Ratio

2.4

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

High:

MELI

43.55

Low:

MSFT

23.37

Details

PEG Ratio

84.93

High:

MELI

967.63

Low:

LLY

42.93

Details

Price/Book

10.18

High:

LLY

33.31

Low:

AMZN

5.48

Details

Price/Sales

8.28

High:

NVDA

20.07

Low:

MELI

3.01

Details

Price/CF

26.03

High:

LLY

60.39

Low:

MELI

11.2

Details

Price/FCF

66.17

High:

AMZN

325.85

Low:

MELI

12.83

Details

Worst Drawdowns

Depth	Start	End	Total months
-14.31%	Feb 2025	Jun 2025	4
-10.88%	Feb 2026	-	3
-4.65%	Apr 2024	May 2024	1
-3.97%	Aug 2023	Nov 2023	3
-3.54%	Jul 2024	Sep 2024	2
-1.08%	Nov 2025	Jan 2026	2

Monthly Performance

Portfolio of JuanErickjim on eToro

JuanErickjim

🇪🇸 Stock and ETF Growth 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

+0.89%

This Month

-7.8%

Year To Date

+43.28%

2 Years

+137.13%

5 Years

+137.13%

10 Years

+39.69%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
34.62%
🖥️ Technology Services
29.03%
💻 Electronic Technology
17.7%
🛍️ Retail Trade
14.15%
🧬 Health Technology
3.99%
🧩 Miscellaneous
0.41%
💵 Cash
0.14%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
63.27%
🇺🇸 NYSE
36.62%

Countries Breakdown

Country
Total

🇺🇸 United States
64.64%
🇺🇾 Uruguay
0.64%

Dividends

Dividend Yield

0.17%

5 out of 13 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $MSFT (0.95%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.07%	0.95%	$3
META	0.04%	0.37%	$1
GOOG	0.03%	0.29%	$0.2
LLY	0.03%	0.67%	$4.86
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
MSFT	Ex-Dividend	May 21, 2026	$0.91
MSFT	Pay Day	Jun 11, 2026	$0.91

Performance Metrics

Score 8.8/10

Beta

1.22

0.8

1.2

Sharpe Ratio

1.51

0.5

Sortino Ratio

2.97

Jensen's Alpha

10.4

-2

Omega Ratio

2.46

1.5

Treynor Ratio

1.84

0.75

1.25

Information Ratio

1.16

0.3

0.6

Calmar Ratio

2.4

0.3

0.6

Beta

1.22

0.8

1.2

Sharpe Ratio

1.51

0.5

Sortino Ratio

2.97

Jensen's Alpha

10.4

-2

Omega Ratio

2.46

1.5

Treynor Ratio

1.84

0.75

1.25

Information Ratio

1.16

0.3

0.6

Calmar Ratio

2.4

0.3

0.6

Portfolio Valuation

Based on current positions

High:

MELI

43.55

Low:

MSFT

23.37

Details

PEG Ratio

84.93

High:

MELI

967.63

Low:

LLY

42.93

Details

Price/Book

10.18

High:

LLY

33.31

Low:

AMZN

5.48

Details

Price/Sales

8.28

High:

NVDA

20.07

Low:

MELI

3.01

Details

Price/CF

26.03

High:

LLY

60.39

Low:

MELI

11.2

Details

Price/FCF

66.17

High:

AMZN

325.85

Low:

MELI

12.83

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-14.31%	Feb 2025	Jun 2025	4
-10.88%	Feb 2026	-	3
-4.65%	Apr 2024	May 2024	1
-3.97%	Aug 2023	Nov 2023	3
-3.54%	Jul 2024	Sep 2024	2
-1.08%	Nov 2025	Jan 2026	2