Portfolio of JulioAPR on eToro

JulioAPR

🇵🇪 ETF and Stock Multi-Strategy Investor.

1 copier.

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

Summary

-9.04%

This Month

+31.34%

Year To Date

+107.62%

2 Years

-98.76%

5 Years

-98.76%

10 Years

-62.28%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
49.55%
💵 Cash
25.13%
🖥️ Technology Services
12.16%
💻 Electronic Technology
10.89%
🏥 Health Services
5.16%
💰 Finance
3.08%
⚡ Utilities
2.65%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
61.46%
🇺🇸 NYSE
22.04%
🇬🇧 LSE
0%

Countries Breakdown

Country
Total

🇺🇸 United States
33.95%

Dividends

Dividend Yield

0.4%

8 out of 11 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $ARR (16.72%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
EPR	0.19%	6.33%	$3.34
UNH	0.12%	2.25%	$7.74
CRM	0.04%	0.9%	$0.4
META	0.02%	0.34%	$1
VST	0.02%	0.6%	$0.85
MSFT	0.01%	0.83%	$3
NVDA	0.01%	0.13%	$0.02
ARR	0%	16.72%	$3.84

Next Dividends

Stock	Type	Date	Pay Per Share
MSFT	Pay Day	Jun 11, 2026	$0.91
CRM	Ex-Dividend	Jun 11, 2026	$0.44
META	Ex-Dividend	Jun 15, 2026	$0.53
ARR	Ex-Dividend	Jun 15, 2026	$0.24
EPR	Pay Day	Jun 15, 2026	$0.31
VST	Ex-Dividend	Jun 22, 2026	$0.23
META	Pay Day	Jun 25, 2026	$0.53
NVDA	Pay Day	Jun 26, 2026	$0.25
ARR	Pay Day	Jun 29, 2026	$0.24
VST	Pay Day	Jun 30, 2026	$0.23
CRM	Pay Day	Jul 2, 2026	$0.44

Performance Metrics

Score 2.1/10

Beta

1.31

0.8

1.2

Sharpe Ratio

-0.76

-1

0.5

1.5

Sortino Ratio

-0.8

-1

Jensen's Alpha

-48.81

-49

4.5

Omega Ratio

0.34

1.5

2.5

Treynor Ratio

-3.51

-4

0.75

1.25

Information Ratio

-0.89

-1

0.3

0.6

Calmar Ratio

-0.65

-1

0.3

0.6

Beta

1.31

0.8

1.2

Sharpe Ratio

-0.76

-1

0.5

1.5

Sortino Ratio

-0.8

-1

Jensen's Alpha

-48.81

-49

4.5

Omega Ratio

0.34

1.5

2.5

Treynor Ratio

-3.51

-4

0.75

1.25

Information Ratio

-0.89

-1

0.3

0.6

Calmar Ratio

-0.65

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

28.65

High:

NVDA

33.49

Low:

IONQ

-383.53

Details

PEG Ratio

23.22

High:

META

376.16

Low:

IONQ

-362.7

Details

Price/Book

10.78

High:

NVDA

27.09

Low:

ARR

0.91

Details

Price/Sales

7.25

High:

IONQ

130.26

Low:

UNH

0.8

Details

Price/CF

20.19

High:

NVDA

40.43

Low:

EPR

8.8

Details

Price/FCF

39.76

High:

MSFT

58.56

Low:

CRM

11.73

Details

P/E Ratio

28.65

High:

NVDA

33.49

Low:

IONQ

-383.53

Details

PEG Ratio

23.22

High:

META

376.16

Low:

IONQ

-362.7

Details

Price/Book

10.78

High:

NVDA

27.09

Low:

ARR

0.91

Details

Price/Sales

7.25

High:

IONQ

130.26

Low:

UNH

0.8

Details

Price/CF

20.19

High:

NVDA

40.43

Low:

EPR

8.8

Details

Price/FCF

39.76

High:

MSFT

58.56

Low:

CRM

11.73

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-99.54%	Feb 2022	-	53

Monthly Performance

Portfolio of JulioAPR on eToro

JulioAPR

🇵🇪 ETF and Stock Multi-Strategy Investor.

1 copier.

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

Summary

-9.04%

This Month

+31.34%

Year To Date

+107.62%

2 Years

-98.76%

5 Years

-98.76%

10 Years

-62.28%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
49.55%
💵 Cash
25.13%
🖥️ Technology Services
12.16%
💻 Electronic Technology
10.89%
🏥 Health Services
5.16%
💰 Finance
3.08%
⚡ Utilities
2.65%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
61.46%
🇺🇸 NYSE
22.04%
🇬🇧 LSE
0%

Countries Breakdown

Country
Total

🇺🇸 United States
33.95%

Dividends

Dividend Yield

0.4%

8 out of 11 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $ARR (16.72%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
EPR	0.19%	6.33%	$3.34
UNH	0.12%	2.25%	$7.74
CRM	0.04%	0.9%	$0.4
META	0.02%	0.34%	$1
VST	0.02%	0.6%	$0.85
MSFT	0.01%	0.83%	$3
NVDA	0.01%	0.13%	$0.02
ARR	0%	16.72%	$3.84

Next Dividends

Stock	Type	Date	Pay Per Share
MSFT	Pay Day	Jun 11, 2026	$0.91
CRM	Ex-Dividend	Jun 11, 2026	$0.44
META	Ex-Dividend	Jun 15, 2026	$0.53
ARR	Ex-Dividend	Jun 15, 2026	$0.24
EPR	Pay Day	Jun 15, 2026	$0.31
VST	Ex-Dividend	Jun 22, 2026	$0.23
META	Pay Day	Jun 25, 2026	$0.53
NVDA	Pay Day	Jun 26, 2026	$0.25
ARR	Pay Day	Jun 29, 2026	$0.24
VST	Pay Day	Jun 30, 2026	$0.23
CRM	Pay Day	Jul 2, 2026	$0.44

Performance Metrics

Score 2.1/10

Beta

1.31

0.8

1.2

Sharpe Ratio

-0.76

-1

0.5

1.5

Sortino Ratio

-0.8

-1

Jensen's Alpha

-48.81

-49

4.5

Omega Ratio

0.34

1.5

2.5

Treynor Ratio

-3.51

-4

0.75

1.25

Information Ratio

-0.89

-1

0.3

0.6

Calmar Ratio

-0.65

-1

0.3

0.6

Beta

1.31

0.8

1.2

Sharpe Ratio

-0.76

-1

0.5

1.5

Sortino Ratio

-0.8

-1

Jensen's Alpha

-48.81

-49

4.5

Omega Ratio

0.34

1.5

2.5

Treynor Ratio

-3.51

-4

0.75

1.25

Information Ratio

-0.89

-1

0.3

0.6

Calmar Ratio

MSFT

58.56

Low:

CRM

11.73

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-99.54%	Feb 2022	-	53