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

+25.59%

This Month

+12.88%

Year To Date

+101.13%

2 Years

-98.93%

5 Years

-98.93%

10 Years

-64.91%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
54.6%
🖥️ Technology Services
16.91%
💵 Cash
12.07%
💻 Electronic Technology
9.1%
🏥 Health Services
4.9%
💰 Finance
3.57%
⚡ Utilities
2.48%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
70.35%
🇺🇸 NYSE
21.21%
🇬🇧 LSE
0%

Countries Breakdown

Country
Total

🇺🇸 United States
36.96%

Dividends

Dividend Yield

0.45%

8 out of 12 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $ARR (16.53%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
EPR	0.22%	6.25%	$3.34
UNH	0.13%	2.72%	$7.74
CRM	0.04%	0.9%	$0.4
META	0.03%	0.31%	$1
VST	0.01%	0.56%	$0.85
MSFT	0.01%	0.85%	$3
ARR	0%	16.53%	$3.84
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
CRM	Pay Day	Apr 23, 2026	$0.44
ARR	Pay Day	Apr 29, 2026	$0.24
EPR	Ex-Dividend	Apr 30, 2026	$0.31
EPR	Pay Day	May 15, 2026	$0.31
MSFT	Ex-Dividend	May 21, 2026	$0.91
MSFT	Pay Day	Jun 11, 2026	$0.91

Performance Metrics

Score 2.1/10

Beta

1.09

0.8

1.2

Sharpe Ratio

-0.89

-1

0.5

1.5

Sortino Ratio

-0.92

-1

Jensen's Alpha

-51.09

-52

4.5

Omega Ratio

0.29

1.5

2.5

Treynor Ratio

-4.88

-5

0.75

1.25

Information Ratio

-0.99

-1

0.3

0.6

Calmar Ratio

-0.68

-1

0.3

0.6

Beta

1.09

0.8

1.2

Sharpe Ratio

-0.89

-1

0.5

1.5

Sortino Ratio

-0.92

-1

Jensen's Alpha

-51.09

-52

4.5

Omega Ratio

0.29

1.5

2.5

Treynor Ratio

-4.88

-5

0.75

1.25

Information Ratio

-0.99

-1

0.3

0.6

Calmar Ratio

-0.68

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

34.63

High:

PANW

93.82

Low:

IONQ

-19.32

Details

PEG Ratio

66.99

High:

CRM

106.09

Low:

ARR

0.87

Details

Price/Book

12.49

High:

NVDA

31.22

Low:

ARR

0.86

Details

Price/Sales

8.71

High:

IONQ

130.8

Low:

UNH

0.66

Details

Price/CF

25.28

High:

NVDA

44.64

Low:

EPR

9.09

Details

Price/FCF

48.51

High:

VST

71.01

Low:

CRM

15.57

Details

P/E Ratio

34.63

High:

PANW

93.82

Low:

IONQ

-19.32

Details

PEG Ratio

66.99

High:

CRM

106.09

Low:

ARR

0.87

Details

Price/Book

12.49

High:

NVDA

31.22

Low:

ARR

0.86

Details

Price/Sales

8.71

High:

IONQ

130.8

Low:

UNH

0.66

Details

Price/CF

25.28

High:

NVDA

44.64

Low:

EPR

9.09

Details

Price/FCF

48.51

High:

VST

71.01

Low:

CRM

15.57

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-99.54%	Feb 2022	-	51

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

+25.59%

This Month

+12.88%

Year To Date

+101.13%

2 Years

-98.93%

5 Years

-98.93%

10 Years

-64.91%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
54.6%
🖥️ Technology Services
16.91%
💵 Cash
12.07%
💻 Electronic Technology
9.1%
🏥 Health Services
4.9%
💰 Finance
3.57%
⚡ Utilities
2.48%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
70.35%
🇺🇸 NYSE
21.21%
🇬🇧 LSE
0%

Countries Breakdown

Country
Total

🇺🇸 United States
36.96%

Dividends

Dividend Yield

0.45%

8 out of 12 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $ARR (16.53%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
EPR	0.22%	6.25%	$3.34
UNH	0.13%	2.72%	$7.74
CRM	0.04%	0.9%	$0.4
META	0.03%	0.31%	$1
VST	0.01%	0.56%	$0.85
MSFT	0.01%	0.85%	$3
ARR	0%	16.53%	$3.84
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
CRM	Pay Day	Apr 23, 2026	$0.44
ARR	Pay Day	Apr 29, 2026	$0.24
EPR	Ex-Dividend	Apr 30, 2026	$0.31
EPR	Pay Day	May 15, 2026	$0.31
MSFT	Ex-Dividend	May 21, 2026	$0.91
MSFT	Pay Day	Jun 11, 2026	$0.91

Performance Metrics

Score 2.1/10

Beta

1.09

0.8

1.2

Sharpe Ratio

-0.89

-1

0.5

1.5

Sortino Ratio

-0.92

-1

Jensen's Alpha

-51.09

-52

4.5

Omega Ratio

0.29

1.5

2.5

Treynor Ratio

-4.88

-5

0.75

1.25

Information Ratio

-0.99

-1

0.3

0.6

Calmar Ratio

-0.68

-1

0.3

0.6

Beta

1.09

0.8

1.2

Sharpe Ratio

-0.89

-1

0.5

1.5

Sortino Ratio

-0.92

-1

Jensen's Alpha

-51.09

-52

4.5

Omega Ratio

0.29

1.5

2.5

Treynor Ratio

-4.88

-5

0.75

1.25

Information Ratio

-0.99

-1

0.3

0.6

Calmar Ratio

VST

71.01

Low:

CRM

15.57

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-99.54%	Feb 2022	-	51