Portfolio of Nmendoza11 on eToro

Nmendoza11

🇬🇧 Stock Investor.

18 copiers.

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

Summary

-2.41%

This Month

+2.74%

Year To Date

+25.08%

2 Years

+96.92%

5 Years

+233.54%

10 Years

+21.57%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
24.88%
💻 Electronic Technology
23.4%
🛍️ Retail Trade
15.01%
💰 Finance
12.64%
🏥 Health Services
6.14%
🪙 Cryptocurrencies
5.22%
💵 Cash
3.75%
📊 ETFs
3.65%
🧩 Miscellaneous
2.37%
🚚 Transportation
1.9%
⚡ Utilities
1.2%
🛠️ Producer Manufacturing
0.39%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
62.22%
🇺🇸 NYSE
27.56%
🌍 Digital Currency
5.22%
🇫🇷 Euronext Paris
1.79%

Countries Breakdown

Country
Total

🇺🇸 United States
78.33%
🇮🇱 Israel
3.27%
🇨🇳 China
2.17%
🇳🇱 Netherlands
1.79%

Dividends

Dividend Yield

0.53%

15 out of 36 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $ZIM (4.47%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UNH	0.14%	2.32%	$7.74
JPM	0.12%	1.82%	$4.4
ZIM	0.05%	4.47%	$0.23
MSFT	0.04%	0.69%	$3
AIR.PA	0.03%	1.59%	$1.8
GOOG	0.02%	0.3%	$0.2
NVDA	0.02%	0.29%	$0.02
BABA	0.02%	0.96%	$0.98
COST	0.02%	0.54%	$19.22
WMT	0.02%	0.78%	$0.81
META	0.01%	0.34%	$1
SPY	0.01%	1%	-
CEG	0.01%	0.68%	-
QQQ	0.01%	0.43%	-
MU	0%	0.08%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
COST	Pay Day	Nov 13, 2026	$1.47
CEG	Ex-Dividend	Nov 18, 2026	$0.43
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
WMT	Ex-Dividend	Nov 21, 2026	$0.25
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
UNH	Ex-Dividend	Dec 14, 2026	$2.21
ZIM	Ex-Dividend	Dec 20, 2026	$0.88
META	Ex-Dividend	Dec 21, 2026	$0.53
SOXL	Ex-Dividend	Dec 23, 2026	$0.00
TMF	Ex-Dividend	Dec 23, 2026	$0.00
JPM	Ex-Dividend	Jan 6, 2027	$1.50
MU	Ex-Dividend	Jan 14, 2027	$0.15
COST	Ex-Dividend	Jan 30, 2027	$1.47
AIR.PA	Ex-Dividend	Apr 21, 2027	$3.78
BABA	Ex-Dividend	Jun 11, 2027	$1.05

Performance Metrics

Score 7.1/10

Beta

1.05

0.8

1.2

Sharpe Ratio

0.88

0.5

1.5

Sortino Ratio

1.56

Jensen's Alpha

6.1

-2

Omega Ratio

1.44

1.5

2.5

Treynor Ratio

1.59

0.75

1.25

Information Ratio

0.45

0.3

0.6

Calmar Ratio

0.6

0.3

0.6

Beta

1.05

0.8

1.2

Sharpe Ratio

0.88

0.5

1.5

Sortino Ratio

1.56

Jensen's Alpha

6.1

-2

Omega Ratio

1.44

1.5

2.5

Treynor Ratio

1.59

0.75

1.25

Information Ratio

0.45

0.3

0.6

Calmar Ratio

0.6

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

20.13

High:

107.28

Low:

INTC

-23.54

Details

PEG Ratio

0.97

High:

WMT

11.38

Low:

0.01

Details

Price/Book

6.1

High:

26.49

Low:

FVRR

0.67

Details

Price/Sales

5.52

High:

AMD

16.42

Low:

FLNC

0.28

Details

Price/CF

19.45

High:

MARA

2,211.08

Low:

ZIM

2.36

Details

Price/FCF

52.04

High:

BABA

1,196.17

Low:

ZIM

3.22

Details