Portfolio of Linareswillian on eToro

Linareswillian

🇺🇸 Stock Investor.

5 copiers.

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

Summary

+0.03%

This Month

+4.08%

Year To Date

+59.07%

2 Years

+59.07%

5 Years

+59.07%

10 Years

+36.27%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
58.39%
🚗 Consumer Durables
8.29%
💻 Electronic Technology
7.92%
🛍️ Retail Trade
7.9%
💵 Cash
7.14%
🚚 Transportation
4.76%
💼 Commercial Services
2.18%
🍞 Consumer Non Durables
1.83%
💰 Finance
0.45%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
74.47%
🇺🇸 NYSE
17.25%

Countries Breakdown

Country
Total

🇺🇸 United States
83.8%
🇯🇵 Japan
7.92%

Dividends

Dividend Yield

0.26%

8 out of 14 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $PEP (3.49%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.12%	0.86%	$3
PEP	0.06%	3.49%	$5.15
SONY	0.04%	0.48%	$0.49
PYPL	0.01%	0.6%	-
GOOG	0.01%	0.28%	$0.2
META	0.01%	0.32%	$1
V	0%	0.78%	$2.01
MA	0%	0.62%	$2.46

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 8.1/10

Beta

1.67

0.8

1.2

Sharpe Ratio

1.3

0.5

Sortino Ratio

2.41

Jensen's Alpha

11.68

-2

Omega Ratio

2.49

1.5

Treynor Ratio

1.48

0.75

1.25

Information Ratio

1.13

0.3

0.6

Calmar Ratio

1.86

0.3

0.6

Beta

1.67

0.8

1.2

Sharpe Ratio

1.3

0.5

Sortino Ratio

2.41

Jensen's Alpha

11.68

-2

Omega Ratio

2.49

1.5

Treynor Ratio

1.48

0.75

1.25

Information Ratio

1.13

0.3

0.6

Calmar Ratio

1.86

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

31.92

High:

TSLA

377.27

Low:

SONY

-110.28

Details

PEG Ratio

143.61

High:

564.33

Low:

BBAI

-19.87

Details

Price/Book

8.29

High:

60.42

Low:

PYPL

2.12

Details

Price/Sales

7.06

High:

TSLA

15.15

Low:

PYPL

1.32

Details

Price/CF

24.25

High:

TSLA

107.92

Low:

SONY

7.23

Details

Price/FCF

69.79

High:

PEP

5,797.72

Low:

SONY

8.72

Details

P/E Ratio

31.92

High:

TSLA

377.27

Low:

SONY

-110.28

Details

PEG Ratio

143.61

High:

564.33

Low:

BBAI

-19.87

Details

Price/Book

8.29

High:

60.42

Low:

PYPL

2.12

Details

Price/Sales

7.06

High:

TSLA

15.15

Low:

PYPL

1.32

Details

Price/CF

24.25

High:

TSLA

107.92

Low:

SONY

7.23

Details

Price/FCF

69.79

High:

PEP

5,797.72

Low:

SONY

8.72

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-19.49%	Feb 2025	Jun 2025	4
-1.34%	Nov 2025	Feb 2026	3

Monthly Performance

Portfolio of Linareswillian on eToro

Linareswillian

🇺🇸 Stock Investor.

5 copiers.

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

Summary

+0.03%

This Month

+4.08%

Year To Date

+59.07%

2 Years

+59.07%

5 Years

+59.07%

10 Years

+36.27%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
58.39%
🚗 Consumer Durables
8.29%
💻 Electronic Technology
7.92%
🛍️ Retail Trade
7.9%
💵 Cash
7.14%
🚚 Transportation
4.76%
💼 Commercial Services
2.18%
🍞 Consumer Non Durables
1.83%
💰 Finance
0.45%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
74.47%
🇺🇸 NYSE
17.25%

Countries Breakdown

Country
Total

🇺🇸 United States
83.8%
🇯🇵 Japan
7.92%

Dividends

Dividend Yield

0.26%

8 out of 14 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $PEP (3.49%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.12%	0.86%	$3
PEP	0.06%	3.49%	$5.15
SONY	0.04%	0.48%	$0.49
PYPL	0.01%	0.6%	-
GOOG	0.01%	0.28%	$0.2
META	0.01%	0.32%	$1
V	0%	0.78%	$2.01
MA	0%	0.62%	$2.46

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 8.1/10

Beta

1.67

0.8

1.2

Sharpe Ratio

1.3

0.5

Sortino Ratio

2.41

Jensen's Alpha

11.68

-2

Omega Ratio

2.49

1.5

Treynor Ratio

1.48

0.75

1.25

Information Ratio

1.13

0.3

0.6

Calmar Ratio

1.86

0.3

0.6

Beta

1.67

0.8

1.2

Sharpe Ratio

1.3

0.5

Sortino Ratio

2.41

Jensen's Alpha

11.68

-2

Omega Ratio

2.49

1.5

Treynor Ratio

1.48

0.75

1.25

Information Ratio

1.13

0.3

0.6

Calmar Ratio

1.86

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

31.92

High:

TSLA

377.27

Low:

SONY

-110.28

Details

PEG Ratio

143.61

High:

564.33

Low:

BBAI

-19.87

Details

Price/Book

8.29

High:

60.42

Low:

PYPL

2.12

Details

Price/Sales

7.06

High:

TSLA

15.15

Low:

PYPL

1.32

Details

Price/CF

24.25

High:

TSLA

107.92

Low:

SONY

7.23

Details

Price/FCF

69.79

High:

PEP

5,797.72

Low:

SONY

8.72

Details

P/E Ratio

31.92

High:

TSLA

377.27

Low:

SONY

-110.28

Details

PEG Ratio

143.61

High:

564.33

Low:

BBAI

-19.87

Details

Price/Book

8.29

High:

60.42

Low:

PYPL

2.12

Details

Price/Sales

7.06

High:

TSLA

15.15

Low:

PYPL

1.32

Details

Price/CF

24.25

High:

TSLA

107.92

Low:

SONY

7.23

Details

Price/FCF

69.79

High:

PEP

5,797.72

Low:

SONY

8.72

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-19.49%	Feb 2025	Jun 2025	4
-1.34%	Nov 2025	Feb 2026	3