Portfolio of Nex7osyv on eToro

Nex7osyv

🇵🇪 Stock 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

+1.14%

This Month

-4.63%

Year To Date

+39.29%

2 Years

+14.14%

5 Years

+37.95%

10 Years

+6.53%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
30.29%
💻 Electronic Technology
28.23%
🍞 Consumer Non Durables
15.16%
🛍️ Retail Trade
8.3%
💼 Commercial Services
3.7%
🚚 Transportation
3.02%
🪨 Non Energy Minerals
2.45%
❓ Other
1.89%
🛠️ Producer Manufacturing
1.73%
⚡ Utilities
1.69%
💵 Cash
0.89%
🧬 Health Technology
0.74%
💰 Finance
0.67%
💇‍♀️ Consumer Services
0.59%
📊 ETFs
0.56%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
52.55%
🇺🇸 NYSE
44.62%
🇩🇪 FRA
1.27%
🇬🇧 LSE
0.58%

Countries Breakdown

Country
Total

🇺🇸 United States
88.23%
🇵🇪 Peru
2.45%
🇨🇳 China
1.48%
🇩🇪 Germany
1.27%
🇮🇪 Ireland
1.09%
🇳🇱 Netherlands
0.76%
🇮🇱 Israel
0.7%
🇰🇷 South Korea
0.58%

Dividends

Dividend Yield

1.24%

18 out of 33 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $UPS (6.67%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NKE	0.66%	4.36%	$1.45
MSFT	0.09%	0.71%	$3
ORCL	0.09%	1.52%	$1.6
UPS	0.09%	6.67%	$6.5
NVDA	0.06%	0.24%	$0.02
NEE	0.05%	3.1%	$1.97
HD	0.05%	2.97%	$8.52
IBM	0.04%	2.8%	$6.65
BVN	0.02%	0.92%	$0.07
MCD	0.02%	3.08%	$6.53
SAP.DE	0.02%	1.23%	$2.2
BAC	0.02%	2.29%	$0.96
BABA	0.01%	0.96%	$0.98
CAT	0.01%	0.85%	$5.31
AVGO	0%	0.77%	$19.7
AMAT	0%	0.5%	$1.44
SMSN.L	0%	0.59%	$23.68
MU	0%	0.06%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
ORCL	Pay Day	Oct 23, 2026	$0.50
MU	Pay Day	Oct 29, 2026	$0.15
IBM	Ex-Dividend	Nov 10, 2026	$1.69
UPS	Ex-Dividend	Nov 17, 2026	$1.64
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
AMAT	Ex-Dividend	Nov 20, 2026	$0.53
NEE	Ex-Dividend	Nov 28, 2026	$0.62
MCD	Ex-Dividend	Dec 1, 2026	$1.86
NKE	Ex-Dividend	Dec 1, 2026	$0.41
HD	Ex-Dividend	Dec 3, 2026	$2.33
BAC	Ex-Dividend	Dec 4, 2026	$0.28
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
ORCL	Ex-Dividend	Jan 9, 2027	$0.50
MU	Ex-Dividend	Jan 14, 2027	$0.15
CAT	Ex-Dividend	Jan 20, 2027	$1.51
SAP.DE	Ex-Dividend	May 6, 2027	$2.95
BABA	Ex-Dividend	Jun 11, 2027	$1.05

Performance Metrics

Score 3.2/10

Beta

1.18

0.8

1.2

Sharpe Ratio

0.26

0.5

1.5

Sortino Ratio

0.36

Jensen's Alpha

-3.76

-4

4.5

Omega Ratio

0.94

1.5

2.5

Treynor Ratio

0.62

0.75

1.25

Information Ratio

-0.07

-1

0.3

0.6

Calmar Ratio

0.09

0.3

0.6

Beta

1.18

0.8

1.2

Sharpe Ratio

0.26

0.5

1.5

Sortino Ratio

0.36

Jensen's Alpha

-3.76

-4

4.5

Omega Ratio

0.94

1.5

2.5

Treynor Ratio

0.62

0.75

1.25

Information Ratio

-0.07

-1

0.3

0.6

Calmar Ratio

0.09

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.22

High:

NBIS

879.61

Low:

RKLB

-261.16

Details

PEG Ratio

0.87

High:

MCD

3.52

Low:

0.02

Details

Price/Book

15.33

High:

RBLX

209.49

Low:

MCD

-161.19

Details

Price/Sales

13.84

High:

PLTR

79.03

Low:

CPNG

0.72

Details

Price/CF

25.73

High:

NBIS

172.05

Low:

BAC

5.06

Details

Price/FCF

45.88

High:

NEE

2,356.18

Low:

BAC

5.74

Details

P/E Ratio

29.22

High:

NBIS

879.61

Low:

RKLB

-261.16

Details

Worst Drawdowns

Depth	Start	End	Total months
-71.66%	Nov 2021	Jun 2025	43
-17.97%	Nov 2025	-	12
-3.61%	Jul 2021	Aug 2021	1
-2.39%	Sep 2021	Oct 2021	1
-0.96%	Aug 2025	Sep 2025	1

Monthly Performance

Portfolio of Nex7osyv on eToro

Nex7osyv

🇵🇪 Stock 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

+1.14%

This Month

-4.63%

Year To Date

+39.29%

2 Years

+14.14%

5 Years

+37.95%

10 Years

+6.53%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
30.29%
💻 Electronic Technology
28.23%
🍞 Consumer Non Durables
15.16%
🛍️ Retail Trade
8.3%
💼 Commercial Services
3.7%
🚚 Transportation
3.02%
🪨 Non Energy Minerals
2.45%
❓ Other
1.89%
🛠️ Producer Manufacturing
1.73%
⚡ Utilities
1.69%
💵 Cash
0.89%
🧬 Health Technology
0.74%
💰 Finance
0.67%
💇‍♀️ Consumer Services
0.59%
📊 ETFs
0.56%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
52.55%
🇺🇸 NYSE
44.62%
🇩🇪 FRA
1.27%
🇬🇧 LSE
0.58%

Countries Breakdown

Country
Total

🇺🇸 United States
88.23%
🇵🇪 Peru
2.45%
🇨🇳 China
1.48%
🇩🇪 Germany
1.27%
🇮🇪 Ireland
1.09%
🇳🇱 Netherlands
0.76%
🇮🇱 Israel
0.7%
🇰🇷 South Korea
0.58%

Dividends

Dividend Yield

1.24%

18 out of 33 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $UPS (6.67%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NKE	0.66%	4.36%	$1.45
MSFT	0.09%	0.71%	$3
ORCL	0.09%	1.52%	$1.6
UPS	0.09%	6.67%	$6.5
NVDA	0.06%	0.24%	$0.02
NEE	0.05%	3.1%	$1.97
HD	0.05%	2.97%	$8.52
IBM	0.04%	2.8%	$6.65
BVN	0.02%	0.92%	$0.07
MCD	0.02%	3.08%	$6.53
SAP.DE	0.02%	1.23%	$2.2
BAC	0.02%	2.29%	$0.96
BABA	0.01%	0.96%	$0.98
CAT	0.01%	0.85%	$5.31
AVGO	0%	0.77%	$19.7
AMAT	0%	0.5%	$1.44
SMSN.L	0%	0.59%	$23.68
MU	0%	0.06%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
ORCL	Pay Day	Oct 23, 2026	$0.50
MU	Pay Day	Oct 29, 2026	$0.15
IBM	Ex-Dividend	Nov 10, 2026	$1.69
UPS	Ex-Dividend	Nov 17, 2026	$1.64
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
AMAT	Ex-Dividend	Nov 20, 2026	$0.53
NEE	Ex-Dividend	Nov 28, 2026	$0.62
MCD	Ex-Dividend	Dec 1, 2026	$1.86
NKE	Ex-Dividend	Dec 1, 2026	$0.41
HD	Ex-Dividend	Dec 3, 2026	$2.33
BAC	Ex-Dividend	Dec 4, 2026	$0.28
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
ORCL	Ex-Dividend	Jan 9, 2027	$0.50
MU	Ex-Dividend	Jan 14, 2027	$0.15
CAT	Ex-Dividend	Jan 20, 2027	$1.51
SAP.DE	Ex-Dividend	May 6, 2027	$2.95
BABA	Ex-Dividend	Jun 11, 2027	$1.05

Performance Metrics

Score 3.2/10

Beta

1.18

0.8

1.2

Sharpe Ratio

0.26

0.5

1.5

Sortino Ratio

0.36

Jensen's Alpha

-3.76

-4

4.5

Omega Ratio

0.94

1.5

2.5

Treynor Ratio

0.62

0.75

1.25

Information Ratio

-0.07

-1

0.3

0.6

Calmar Ratio

0.09

0.3

0.6

Beta

1.18

0.8

1.2

Sharpe Ratio

0.26

0.5

1.5

Sortino Ratio

0.36

Jensen's Alpha

-3.76

-4

4.5

Omega Ratio

0.94

1.5

2.5

Treynor Ratio

0.62

0.75

1.25

Information Ratio

-0.07

-1

0.3

0.6

Calmar Ratio

0.09

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.22

High:

NBIS

879.61

Low:

RKLB

-261.16

Details

0.87

High:

MCD

3.52

Low:

0.02

Details

Price/Book

15.33

High:

RBLX

209.49

Low:

MCD

-161.19

Details

Price/Sales

13.84

High:

PLTR

79.03

Low:

CPNG

0.72

Details

Price/CF

25.73

High:

NBIS

172.05

Low:

BAC

5.06

Details

Price/FCF

45.88

High:

NEE

2,356.18

Low:

BAC

5.74

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-71.66%	Nov 2021	Jun 2025	43
-17.97%	Nov 2025	-	12
-3.61%	Jul 2021	Aug 2021	1
-2.39%	Sep 2021	Oct 2021	1
-0.96%	Aug 2025	Sep 2025	1