Portfolio of Nmendoza11 on eToro

Nmendoza11

🇬🇧 Stock Multi-Strategy Investor.

21 copiers.

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

Summary

+15.45%

This Month

+1.97%

Year To Date

+57.03%

2 Years

+138.98%

5 Years

+231.05%

10 Years

+23.91%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
27.94%
💻 Electronic Technology
24.66%
🛍️ Retail Trade
14.36%
💰 Finance
9.96%
🪙 Cryptocurrencies
5.71%
🏥 Health Services
5.37%
💵 Cash
3.91%
📊 ETFs
3.63%
🧩 Miscellaneous
1.95%
⚡ Utilities
1.36%
🚚 Transportation
1.08%
🛠️ Producer Manufacturing
0.96%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
68.91%
🇺🇸 NYSE
20.77%
🌍 Digital Currency
5.71%
🇫🇷 Euronext Paris
1.6%

Countries Breakdown

Country
Total

🇺🇸 United States
76.86%
🇮🇱 Israel
4.51%
🇨🇳 China
2.74%
🇳🇱 Netherlands
1.6%

Dividends

Dividend Yield

0.52%

15 out of 33 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $ZIM (7.5%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UNH	0.15%	2.72%	$7.74
JPM	0.11%	1.86%	$4.4
ZIM	0.08%	7.5%	$0.23
MSFT	0.04%	0.85%	$3
AIR.PA	0.03%	1.81%	$1.8
GOOG	0.02%	0.25%	$0.2
BABA	0.02%	0.73%	$0.98
COST	0.02%	0.51%	$19.22
WMT	0.02%	0.77%	$0.81
META	0.01%	0.31%	$1
CEG	0.01%	0.55%	-
QQQ	0.01%	0.43%	-
SPY	0.01%	1.04%	-
MU	0%	0.11%	$0.46
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
AIR.PA	Pay Day	Apr 23, 2026	$3.78
JPM	Pay Day	Apr 30, 2026	$1.50
COST	Ex-Dividend	May 1, 2026	$1.47
WMT	Ex-Dividend	May 8, 2026	$0.25
COST	Pay Day	May 15, 2026	$1.47
MSFT	Ex-Dividend	May 21, 2026	$0.91
WMT	Pay Day	May 26, 2026	$0.25
MSFT	Pay Day	Jun 11, 2026	$0.91

Performance Metrics

Score 6.6/10

Beta

0.98

0.8

1.2

Sharpe Ratio

0.78

0.5

1.5

Sortino Ratio

1.3

Jensen's Alpha

5.23

-2

Omega Ratio

1.32

1.5

2.5

Treynor Ratio

1.44

0.75

1.25

Information Ratio

0.35

0.3

0.6

Calmar Ratio

0.51

0.3

0.6

Beta

0.98

0.8

1.2

Sharpe Ratio

0.78

0.5

1.5

Sortino Ratio

1.3

Jensen's Alpha

5.23

-2

Omega Ratio

1.32

1.5

2.5

Treynor Ratio

1.44

0.75

1.25

Information Ratio

0.35

0.3

0.6

Calmar Ratio

0.51

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

32.09

High:

AMD

103.96

Low:

RKT

-128.72

Details

161.42

High:

JPM

602.25

Low:

5.16

Details

Price/Book

8.86

High:

NVDA

31.22

Low:

ZIM

0.81

Details

Price/Sales

6.95

High:

NVDA

22.86

Low:

ZIM

0.47

Details

Price/CF

24.17

High:

RKT

260.84

Low:

ZIM

1.32

Details

Price/FCF

54.22

High:

BABA

1,196.17

Low:

ZIM

2.21

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-37.26%	Dec 2021	Jul 2023	19
-16.97%	Nov 2025	-	6
-15.2%	Dec 2024	Jun 2025	6
-9.95%	Sep 2023	Dec 2023	3
-5.1%	Sep 2020	Nov 2020	2
-4.6%	Sep 2021	Oct 2021	1
-4.16%	Apr 2024	May 2024	1
-2.17%	Apr 2020	May 2020	1
-0.86%	Jul 2024	Aug 2024	1
-0.69%	Oct 2024	Nov 2024	1
-0.48%	Feb 2021	Apr 2021	2
-0.18%	Dec 2020	Jan 2021	1

Monthly Performance

Portfolio of Nmendoza11 on eToro

Nmendoza11

🇬🇧 Stock Multi-Strategy Investor.

21 copiers.

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

Summary

+15.45%

This Month

+1.97%

Year To Date

+57.03%

2 Years

+138.98%

5 Years

+231.05%

10 Years

+23.91%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
27.94%
💻 Electronic Technology
24.66%
🛍️ Retail Trade
14.36%
💰 Finance
9.96%
🪙 Cryptocurrencies
5.71%
🏥 Health Services
5.37%
💵 Cash
3.91%
📊 ETFs
3.63%
🧩 Miscellaneous
1.95%
⚡ Utilities
1.36%
🚚 Transportation
1.08%
🛠️ Producer Manufacturing
0.96%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
68.91%
🇺🇸 NYSE
20.77%
🌍 Digital Currency
5.71%
🇫🇷 Euronext Paris
1.6%

Countries Breakdown

Country
Total

🇺🇸 United States
76.86%
🇮🇱 Israel
4.51%
🇨🇳 China
2.74%
🇳🇱 Netherlands
1.6%

Dividends

Dividend Yield

0.52%

15 out of 33 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $ZIM (7.5%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UNH	0.15%	2.72%	$7.74
JPM	0.11%	1.86%	$4.4
ZIM	0.08%	7.5%	$0.23
MSFT	0.04%	0.85%	$3
AIR.PA	0.03%	1.81%	$1.8
GOOG	0.02%	0.25%	$0.2
BABA	0.02%	0.73%	$0.98
COST	0.02%	0.51%	$19.22
WMT	0.02%	0.77%	$0.81
META	0.01%	0.31%	$1
CEG	0.01%	0.55%	-
QQQ	0.01%	0.43%	-
SPY	0.01%	1.04%	-
MU	0%	0.11%	$0.46
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
AIR.PA	Pay Day	Apr 23, 2026	$3.78
JPM	Pay Day	Apr 30, 2026	$1.50
COST	Ex-Dividend	May 1, 2026	$1.47
WMT	Ex-Dividend	May 8, 2026	$0.25
COST	Pay Day	May 15, 2026	$1.47
MSFT	Ex-Dividend	May 21, 2026	$0.91
WMT	Pay Day	May 26, 2026	$0.25
MSFT	Pay Day	Jun 11, 2026	$0.91

Performance Metrics

Score 6.6/10

Beta

0.98

0.8

1.2

Sharpe Ratio

0.78

0.5

1.5

Sortino Ratio

1.3

Jensen's Alpha

5.23

-2

Omega Ratio

1.32

1.5

2.5

Treynor Ratio

1.44

0.75

1.25

Information Ratio

0.35

0.3

0.6

Calmar Ratio

0.51

0.3

0.6

Beta

0.98

0.8

1.2

Sharpe Ratio

0.78

0.5

1.5

Sortino Ratio

1.3

Jensen's Alpha

5.23

-2

Omega Ratio

1.32

1.5

2.5

Treynor Ratio

1.44

0.75

1.25

Information Ratio

0.35

0.3

0.6

Calmar Ratio

0.51

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

32.09

High:

AMD

103.96

Low:

RKT

-128.72

Details

161.42

High:

JPM

602.25

Low:

5.16

Details

Price/Book

8.86

High:

NVDA

31.22

Low:

ZIM

0.81

Details

Price/Sales

6.95

High:

NVDA

22.86

Low:

ZIM

0.47

Details

Price/CF

24.17

High:

RKT

260.84

Low:

ZIM

1.32

Details

Price/FCF

54.22

High:

BABA

1,196.17

Low:

ZIM

2.21

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-37.26%	Dec 2021	Jul 2023	19
-16.97%	Nov 2025	-	6
-15.2%	Dec 2024	Jun 2025	6
-9.95%	Sep 2023	Dec 2023	3
-5.1%	Sep 2020	Nov 2020	2
-4.6%	Sep 2021	Oct 2021	1
-4.16%	Apr 2024	May 2024	1
-2.17%	Apr 2020	May 2020	1
-0.86%	Jul 2024	Aug 2024	1
-0.69%	Oct 2024	Nov 2024	1
-0.48%	Feb 2021	Apr 2021	2
-0.18%	Dec 2020	Jan 2021	1