Portfolio of Nmendoza11 on eToro

Nmendoza11

🇬🇧 Multi-Strategy Stock Investor.

12 copiers.

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

Summary

+0.03%

Today

-3.67%

This Month

-12.87%

Year To Date

+52.99%

2 Years

+120.03%

5 Years

+18.52%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
32.17%
🖥️ Technology Services
20.2%
💰 Finance
16.24%
🛍️ Retail Trade
15.03%
📊 ETFs
12.09%
🍞 Consumer Non Durables
1.69%
🪙 Cryptocurrencies
1.57%
🚗 Consumer Durables
0.95%
💵 Cash
0.08%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
67.86%
🇺🇸 NYSE
28.13%
🇫🇷 Euronext Paris
2.38%
🌍 Digital Currency
1.57%

Countries Breakdown

Country
Total

🇺🇸 United States
82.01%
🇳🇱 Netherlands
2.38%
🇯🇵 Japan
0.95%
🇮🇱 Israel
0.52%
🇨🇳 China
0.41%

Dividends

Dividend Yield

0.78%

14 out of 22 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $BBY (6.08%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
JPM	0.25%	2.18%	$4.4
TQQQ	0.12%	1.72%	-
MSFT	0.08%	0.88%	$3
WMT	0.06%	1.01%	$0.81
PM	0.06%	3.28%	$5.2
HMC	0.04%	4.15%	$0.65
COST	0.04%	0.48%	$19.22
AIR.PA	0.03%	1.47%	$1.8
BBY	0.03%	6.08%	$3.72
QQQ	0.02%	0.64%	-
SPY	0.02%	1.28%	-
META	0.01%	0.4%	$1
NVDA	0.01%	0.04%	$0.02
BABA	0%	0.9%	$0.98

Next Dividends

Stock	Type	Date	Pay Per Share
AIR.PA	Ex-Dividend	Apr 22, 2025	$1.04
AIR.PA	Pay Day	Apr 24, 2025	$1.04
QQQ	Pay Day	Apr 24, 2025	$0.72
JPM	Pay Day	Apr 30, 2025	$1.40
COST	Ex-Dividend	May 2, 2025	$1.30
WMT	Ex-Dividend	May 9, 2025	$0.24
MSFT	Ex-Dividend	May 15, 2025	$0.83
COST	Pay Day	May 16, 2025	$1.30
WMT	Pay Day	May 27, 2025	$0.24
MSFT	Pay Day	Jun 12, 2025	$0.83

Performance Metrics

Score 6.4/10

Beta

0.93

0.8

1.2

Sharpe Ratio

0.73

0.5

1.5

Sortino Ratio

1.18

Jensen's Alpha

5.24

-2

Omega Ratio

1.27

1.5

2.5

Treynor Ratio

1.44

0.75

1.25

Information Ratio

0.3

0.6

Calmar Ratio

0.47

0.3

0.6

Beta

0.93

0.8

1.2

Sharpe Ratio

0.73

0.5

1.5

Sortino Ratio

1.18

Jensen's Alpha

5.24

-2

Omega Ratio

1.27

1.5

2.5

Treynor Ratio

1.44

0.75

1.25

Information Ratio

0.3

0.6

Calmar Ratio

0.47

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

26.61

High:

AMD

87.22

Low:

HMC

6.77

Details

PEG Ratio

104.32

High:

COST

343.37

Low:

FVRR

11.98

Details

Price/Book

7.53

High:

NVDA

31.32

Low:

-21.6

Details

Price/Sales

5.58

High:

NVDA

19.21

Low:

HMC

0.32

Details

Price/CF

28.04

High:

AMD

67.27

Low:

JPM

8.58

Details

Price/FCF

45.31

High:

WMT

132.78

Low:

JPM

10.54

Details