Portfolio of Nex7osyv on eToro

Nex7osyv

🇵🇪 Stock Value 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

-5.58%

This Month

-9.36%

Year To Date

+50.36%

2 Years

+16.88%

5 Years

+31.1%

10 Years

+5.87%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
42.82%
💻 Electronic Technology
23.27%
🍞 Consumer Non Durables
15.01%
🛍️ Retail Trade
7.46%
💵 Cash
2.94%
💼 Commercial Services
2.3%
🧬 Health Technology
1.97%
🪨 Non Energy Minerals
1.85%
💇‍♀️ Consumer Services
0.83%
💰 Finance
0.59%
🚚 Transportation
0.59%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
47.77%
🇺🇸 Nasdaq
43.94%
🇩🇪 FRA
4.98%

Countries Breakdown

Country
Total

🇺🇸 United States
87.56%
🇩🇪 Germany
4.98%
🇵🇪 Peru
1.85%
🇨🇳 China
1.15%
🇧🇷 Brazil
0.59%
🇮🇪 Ireland
0.57%

Dividends

Dividend Yield

1.03%

14 out of 25 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $NKE (3.76%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NKE	0.56%	3.76%	$1.45
MSFT	0.08%	0.83%	$3
SAP.DE	0.07%	1.5%	$2.2
ORCL	0.06%	0.86%	$1.6
ABT.US	0.05%	2.67%	$2.16
HD	0.05%	3%	$8.52
NVDA	0.03%	0.13%	$0.02
IBM	0.03%	2.26%	$6.65
CRM	0.02%	0.9%	$0.4
DPZ	0.02%	2.43%	$5.44
BVN	0.02%	0.81%	$0.07
LOW	0.01%	2.34%	$4.45
BABA	0.01%	0.82%	$0.98
META	0.01%	0.34%	$1

Next Dividends

Stock	Type	Date	Pay Per Share
IBM	Pay Day	Jun 10, 2026	$1.69
MSFT	Pay Day	Jun 11, 2026	$0.91
BABA	Ex-Dividend	Jun 11, 2026	$1.05
CRM	Ex-Dividend	Jun 11, 2026	$0.44
META	Ex-Dividend	Jun 15, 2026	$0.53
DPZ	Ex-Dividend	Jun 15, 2026	$1.99
HD	Pay Day	Jun 18, 2026	$2.33
META	Pay Day	Jun 25, 2026	$0.53
NVDA	Pay Day	Jun 26, 2026	$0.25
DPZ	Pay Day	Jun 30, 2026	$1.99
NKE	Pay Day	Jul 1, 2026	$0.41
CRM	Pay Day	Jul 2, 2026	$0.44
BABA	Pay Day	Jul 13, 2026	$1.05
LOW	Ex-Dividend	Jul 22, 2026	$1.25
LOW	Pay Day	Aug 5, 2026	$1.25

Performance Metrics

Score 3.1/10

Beta

1.16

0.8

1.2

Sharpe Ratio

0.23

0.5

1.5

Sortino Ratio

0.31

Jensen's Alpha

-4.86

-5

4.5

Omega Ratio

0.9

1.5

2.5

Treynor Ratio

0.54

0.75

1.25

Information Ratio

-0.11

-1

0.3

0.6

Calmar Ratio

0.07

0.3

0.6

Beta

1.16

0.8

1.2

Sharpe Ratio

0.23

0.5

1.5

Sortino Ratio

0.31

Jensen's Alpha

-4.86

-5

4.5

Omega Ratio

0.9

1.5

2.5

Treynor Ratio

0.54

0.75

1.25

Information Ratio

-0.11

-1

0.3

0.6

Calmar Ratio

0.07

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

31.36

High:

PLTR

159.64

Low:

GTLB

-206.29

Details

PEG Ratio

68.38

High:

META

376.16

Low:

TEAM

-246.43

Details

Price/Book

High:

RBLX

71.83

Low:

FICO

-12.93

Details

Price/Sales

14.09

High:

PLTR

69.73

Low:

CPNG

0.86

Details

Price/CF

28.78

High:

PLTR

138.09

Low:

8.55

Details