Portfolio of MercedesSotelo on eToro

MercedesSotelo

🇲🇽 ETF, Stock and Crypto Quant Investor.

835 copiers.

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

Summary

-0.85%

This Month

+63.76%

Year To Date

+124.58%

2 Years

+264.07%

5 Years

+264.07%

10 Years

+50.39%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
64.16%
🪙 Cryptocurrencies
15.33%
💻 Electronic Technology
11.59%
🖥️ Technology Services
6.35%
🧬 Health Technology
1.48%
🚗 Consumer Durables
1.03%
🛍️ Retail Trade
0.06%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
66.68%
🇺🇸 Nasdaq
17.99%
🌍 Digital Currency
15.33%

Countries Breakdown

Country
Total

🇺🇸 United States
12.9%
🇮🇱 Israel
5.25%
🇳🇱 Netherlands
1.06%
🇹🇼 Taiwan
1.05%
🇩🇰 Denmark
0.27%

Dividends

Dividend Yield

0.04%

7 out of 22 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $NVO (2.68%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TSM	0.01%	0.83%	$1.74
LLY	0.01%	0.62%	$4.86
NVO	0.01%	2.68%	$0.98
AVGO	0.01%	0.66%	$19.7
ASML	0.01%	0.61%	$5.57
AAPL	0%	0.38%	$0.97
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
TSM	Ex-Dividend	Dec 11, 2025	$0.84
TSM	Pay Day	Jan 8, 2026	$0.84

Performance Metrics

Score 8.9/10

Beta

1.16

0.8

1.2

Sharpe Ratio

1.47

0.5

Sortino Ratio

3.23

Jensen's Alpha

25.08

-2

Omega Ratio

3.03

1.5

Treynor Ratio

2.62

0.75

1.25

Information Ratio

1.42

0.3

0.6

Calmar Ratio

2.06

0.3

0.6

Beta

1.16

0.8

1.2

Sharpe Ratio

1.47

0.5

Sortino Ratio

3.23

Jensen's Alpha

25.08

-2

Omega Ratio

3.03

1.5

Treynor Ratio

2.62

0.75

1.25

Information Ratio

1.42

0.3

0.6

Calmar Ratio

2.06

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

48.37

High:

TSLA

287

Low:

NVO

13.29

Details

PEG Ratio

58.55

High:

AAPL

157.51

Low:

ENPH

9.21

Details

Price/Book

24.33

High:

AAPL

53.79

Low:

ETOR

2.21

Details

Price/Sales

14.36

High:

AVGO

28.34

Low:

ENPH

2.66

Details

Price/CF

40.43

High:

TSLA

99.57

Low:

NVO

13.22

Details

Price/FCF

66.31

High:

TSLA

229.45

Low:

ENPH

21.66

Details