Portfolio of MickySuarezDR on eToro

MickySuarezDR

🇪🇸 Stock Multi-Strategy 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

-3.24%

This Month

-8.71%

Year To Date

+52.41%

2 Years

+187.64%

5 Years

+187.64%

10 Years

+38.42%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
48.05%
🛍️ Retail Trade
12.98%
💻 Electronic Technology
7.51%
💇‍♀️ Consumer Services
7.39%
🚚 Transportation
4.11%
🍞 Consumer Non Durables
4.1%
🛠️ Producer Manufacturing
3.64%
🏥 Health Services
3.63%
🧬 Health Technology
3.57%
💰 Finance
3.49%
💵 Cash
1.75%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
61.29%
🇺🇸 NYSE
37.19%

Countries Breakdown

Country
Total

🇺🇸 United States
87.7%
🇹🇼 Taiwan
7.51%
🇺🇾 Uruguay
3.27%

Dividends

Dividend Yield

0.6%

12 out of 18 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $UNH (3.04%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UNH	0.11%	3.04%	$7.74
MSFT	0.07%	0.86%	$3
ZTS	0.06%	1.65%	$1.67
TSM	0.06%	0.78%	$1.74
DIS	0.05%	1.46%	$0.75
GOOG	0.05%	0.28%	$0.2
DAL	0.05%	1.13%	$0.3
BKNG	0.04%	0.93%	$17.5
MLI	0.03%	0.93%	$0.7
CRM	0.03%	0.87%	$0.4
V	0.03%	0.78%	$2.01
META	0.03%	0.32%	$1

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 8.4/10

Beta

1.26

0.8

1.2

Sharpe Ratio

1.29

0.5

Sortino Ratio

3.26

Jensen's Alpha

15.08

-2

Omega Ratio

2.19

1.5

Treynor Ratio

2.21

0.75

1.25

Information Ratio

0.84

0.3

0.6

Calmar Ratio

3.35

0.3

0.6

Beta

1.26

0.8

1.2

Sharpe Ratio

1.29

0.5

Sortino Ratio

3.26

Jensen's Alpha

15.08

-2

Omega Ratio

2.19

1.5

Treynor Ratio

2.21

0.75

1.25

Information Ratio

0.84

0.3

0.6

Calmar Ratio

3.35

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

28.17

High:

MELI

44.91

Low:

DAL

8.33

Details

PEG Ratio

157.87

High:

MELI

997.84

Low:

DIS

12.61

Details

Price/Book

7.8

High:

FTNT

49.71

Low:

BKNG

-24.32

Details

Price/Sales

6.71

High:

TSM

15.13

Low:

UNH

0.59

Details

Price/CF

20.62

High:

NFLX

39.88

Low:

DAL

5.46

Details

Price/FCF

64.64

High:

AMZN

325.85

Low:

MELI

12.83

Details

P/E Ratio

28.17

High:

MELI

44.91

Low:

DAL

8.33

Details

PEG Ratio

157.87

High:

MELI

997.84

Low:

DIS

12.61

Details

Price/Book

7.8

High:

FTNT

49.71

Low:

BKNG

-24.32

Details

Price/Sales

6.71

High:

TSM

15.13

Low:

UNH

0.59

Details

Price/CF

20.62

High:

NFLX

39.88

Low:

DAL

5.46

Details

Price/FCF

64.64

High:

AMZN

325.85

Low:

MELI

12.83

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-12.27%	Apr 2024	Nov 2024	7
-9.37%	Feb 2026	-	2
-8.2%	Feb 2025	May 2025	3
-6.67%	Aug 2023	Jan 2024	5
-4.47%	Apr 2023	May 2023	1
-4.15%	Dec 2024	Jan 2025	1

Monthly Performance

Portfolio of MickySuarezDR on eToro

MickySuarezDR

🇪🇸 Stock Multi-Strategy 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

-3.24%

This Month

-8.71%

Year To Date

+52.41%

2 Years

+187.64%

5 Years

+187.64%

10 Years

+38.42%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
48.05%
🛍️ Retail Trade
12.98%
💻 Electronic Technology
7.51%
💇‍♀️ Consumer Services
7.39%
🚚 Transportation
4.11%
🍞 Consumer Non Durables
4.1%
🛠️ Producer Manufacturing
3.64%
🏥 Health Services
3.63%
🧬 Health Technology
3.57%
💰 Finance
3.49%
💵 Cash
1.75%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
61.29%
🇺🇸 NYSE
37.19%

Countries Breakdown

Country
Total

🇺🇸 United States
87.7%
🇹🇼 Taiwan
7.51%
🇺🇾 Uruguay
3.27%

Dividends

Dividend Yield

0.6%

12 out of 18 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $UNH (3.04%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UNH	0.11%	3.04%	$7.74
MSFT	0.07%	0.86%	$3
ZTS	0.06%	1.65%	$1.67
TSM	0.06%	0.78%	$1.74
DIS	0.05%	1.46%	$0.75
GOOG	0.05%	0.28%	$0.2
DAL	0.05%	1.13%	$0.3
BKNG	0.04%	0.93%	$17.5
MLI	0.03%	0.93%	$0.7
CRM	0.03%	0.87%	$0.4
V	0.03%	0.78%	$2.01
META	0.03%	0.32%	$1

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 8.4/10

Beta

1.26

0.8

1.2

Sharpe Ratio

1.29

0.5

Sortino Ratio

3.26

Jensen's Alpha

15.08

-2

Omega Ratio

2.19

1.5

Treynor Ratio

2.21

0.75

1.25

Information Ratio

0.84

0.3

0.6

Calmar Ratio

3.35

0.3

0.6

Beta

1.26

0.8

1.2

Sharpe Ratio

1.29

0.5

Sortino Ratio

3.26

Jensen's Alpha

15.08

-2

Omega Ratio

2.19

1.5

Treynor Ratio

2.21

0.75

1.25

Information Ratio

0.84

0.3

0.6

Calmar Ratio

325.85

Low:

MELI

12.83

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-12.27%	Apr 2024	Nov 2024	7
-9.37%	Feb 2026	-	2
-8.2%	Feb 2025	May 2025	3
-6.67%	Aug 2023	Jan 2024	5
-4.47%	Apr 2023	May 2023	1
-4.15%	Dec 2024	Jan 2025	1