Portfolio of PompilioAmador on eToro

PompilioAmador

🇲🇽 Value 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

Today

-7.82%

This Month

-12.17%

Year To Date

+31.53%

2 Years

+51.77%

5 Years

+19.58%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
18.91%
💻 Electronic Technology
12.26%
💇‍♀️ Consumer Services
10.75%
📊 ETFs
9.19%
🛠️ Producer Manufacturing
8.89%
🚗 Consumer Durables
6.86%
🍞 Consumer Non Durables
6.47%
🛍️ Retail Trade
5.87%
💰 Finance
5.53%
📡 Communications
3.97%
💵 Cash
2.98%
⛏️ Energy Minerals
2.86%
🧬 Health Technology
2.83%
🚚 Transportation
2.78%
🏥 Health Services
0.39%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
54.25%
🇺🇸 Nasdaq
40.57%
🇬🇧 LSE
2.73%

Countries Breakdown

Country
Total

🇺🇸 United States
80.86%
🇮🇪 Ireland
3.07%
🇬🇧 United Kingdom
2.73%
🇯🇵 Japan
1.36%
🇨🇳 China
0.33%

Dividends

Dividend Yield

1.74%

31 out of 37 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $PFE (7.63%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BATS.L	0.21%	7.62%	$2.36
T	0.16%	4.09%	$1.11
XOM	0.1%	3.63%	$3.76
C	0.1%	3.54%	$2.12
PFE	0.1%	7.63%	$1.66
SBUX	0.07%	2.94%	$2.24
XLE	0.07%	3.06%	-
CVS	0.07%	3.95%	$2.54
MMM	0.07%	2.17%	$5.21
JPM	0.06%	2.18%	$4.4
CSCO	0.06%	2.89%	$1.58
MCD	0.06%	2.21%	$6.53
JCI	0.06%	1.93%	$1.48
KO	0.05%	2.69%	$1.89
SPY	0.05%	1.28%	-
DIS	0.05%	1.18%	$0.75
META	0.04%	0.4%	$1
LVS	0.04%	2.59%	$0.8
MSFT	0.04%	0.88%	$3
TM	0.04%	2.76%	$4.64
DAL	0.04%	1.35%	$0.3
XOP	0.04%	2.46%	-
PEP	0.03%	3.79%	$5.15
CAT	0.03%	1.92%	$5.31
XLF	0.02%	1.43%	-
NKE	0.02%	2.76%	$1.45
GE	0.02%	0.81%	$0.44
GOOG	0.02%	0.52%	$0.2
AAPL	0.01%	0.51%	$0.97
GEV	0%	0.15%	-
NVDA	0%	0.04%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
CAT	Ex-Dividend	Apr 21, 2025	$1.41
CVS	Ex-Dividend	Apr 22, 2025	$0.66
CSCO	Pay Day	Apr 23, 2025	$0.41
GE	Pay Day	Apr 25, 2025	$0.36
JPM	Pay Day	Apr 30, 2025	$1.40
T	Pay Day	May 1, 2025	$0.28
CVS	Pay Day	May 1, 2025	$0.66
C	Ex-Dividend	May 5, 2025	$0.56
MSFT	Ex-Dividend	May 15, 2025	$0.83
SBUX	Ex-Dividend	May 16, 2025	$0.61
GEV	Pay Day	May 16, 2025	$0.25
CAT	Pay Day	May 20, 2025	$1.41
C	Pay Day	May 23, 2025	$0.56
SBUX	Pay Day	May 30, 2025	$0.61
MSFT	Pay Day	Jun 12, 2025	$0.83
DIS	Ex-Dividend	Jun 24, 2025	$0.50
BATS.L	Ex-Dividend	Jun 26, 2025	$0.76
DIS	Pay Day	Jul 23, 2025	$0.50
BATS.L	Pay Day	Aug 1, 2025	$0.76

Performance Metrics

Score 7.9/10

Beta

1.04

0.8

1.2

Sharpe Ratio

1.25

0.5

Sortino Ratio

2.38

Jensen's Alpha

5.25

-2

Omega Ratio

1.8

1.5

2.5

Treynor Ratio

1.49

0.75

1.25

Information Ratio

0.88

0.3

0.6

Calmar Ratio

2.55

0.3

0.6

Beta

1.04

0.8

1.2

Sharpe Ratio

1.25

0.5

Sortino Ratio

2.38

Jensen's Alpha

5.25

-2

Omega Ratio

1.8

1.5

2.5

Treynor Ratio

1.49

0.75

1.25

Information Ratio

0.88

0.3

0.6

Calmar Ratio

2.55

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

25.31

High:

TSLA

118.42

Low:

-8.83

Details

PEG Ratio

59.21

High:

PEP

356.23

Low:

NIO

-17.71

Details

Price/Book

6.47

High:

AAPL

44.38

Low:

MCD

-58.64

Details

Price/Sales

4.8

High:

NVDA

19.21

Low:

CVS

0.23

Details

Price/CF

20.49

High:

TSLA

95.18

Low:

DAL

3.56

Details

Price/FCF

42.32

High:

PEP

5,253.35

Low:

8.98

Details

42.32

High:

PEP

5,253.35

Low:

8.98

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-16.78%	Feb 2025	-	3
-9.05%	Aug 2023	Dec 2023	4
-3.28%	Apr 2024	Jun 2024	2
-3.08%	Feb 2023	Mar 2023	1
-0.68%	Oct 2024	Nov 2024	1
-0.6%	Dec 2024	Jan 2025	1

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
18.91%
💻 Electronic Technology
12.26%
💇‍♀️ Consumer Services
10.75%
📊 ETFs
9.19%
🛠️ Producer Manufacturing
8.89%
🚗 Consumer Durables
6.86%
🍞 Consumer Non Durables
6.47%
🛍️ Retail Trade
5.87%
💰 Finance
5.53%
📡 Communications
3.97%
💵 Cash
2.98%
⛏️ Energy Minerals
2.86%
🧬 Health Technology
2.83%
🚚 Transportation
2.78%
🏥 Health Services
0.39%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
54.25%
🇺🇸 Nasdaq
40.57%
🇬🇧 LSE
2.73%

Countries Breakdown

Country
Total

🇺🇸 United States
80.86%
🇮🇪 Ireland
3.07%
🇬🇧 United Kingdom
2.73%
🇯🇵 Japan
1.36%
🇨🇳 China
0.33%

Dividends

Dividend Yield

1.74%

31 out of 37 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $PFE (7.63%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BATS.L	0.21%	7.62%	$2.36
T	0.16%	4.09%	$1.11
XOM	0.1%	3.63%	$3.76
C	0.1%	3.54%	$2.12
PFE	0.1%	7.63%	$1.66
SBUX	0.07%	2.94%	$2.24
XLE	0.07%	3.06%	-
CVS	0.07%	3.95%	$2.54
MMM	0.07%	2.17%	$5.21
JPM	0.06%	2.18%	$4.4
CSCO	0.06%	2.89%	$1.58
MCD	0.06%	2.21%	$6.53
JCI	0.06%	1.93%	$1.48
KO	0.05%	2.69%	$1.89
SPY	0.05%	1.28%	-
DIS	0.05%	1.18%	$0.75
META	0.04%	0.4%	$1
LVS	0.04%	2.59%	$0.8
MSFT	0.04%	0.88%	$3
TM	0.04%	2.76%	$4.64
DAL	0.04%	1.35%	$0.3
XOP	0.04%	2.46%	-
PEP	0.03%	3.79%	$5.15
CAT	0.03%	1.92%	$5.31
XLF	0.02%	1.43%	-
NKE	0.02%	2.76%	$1.45
GE	0.02%	0.81%	$0.44
GOOG	0.02%	0.52%	$0.2
AAPL	0.01%	0.51%	$0.97
GEV	0%	0.15%	-
NVDA	0%	0.04%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
CAT	Ex-Dividend	Apr 21, 2025	$1.41
CVS	Ex-Dividend	Apr 22, 2025	$0.66
CSCO	Pay Day	Apr 23, 2025	$0.41
GE	Pay Day	Apr 25, 2025	$0.36
JPM	Pay Day	Apr 30, 2025	$1.40
T	Pay Day	May 1, 2025	$0.28
CVS	Pay Day	May 1, 2025	$0.66
C	Ex-Dividend	May 5, 2025	$0.56
MSFT	Ex-Dividend	May 15, 2025	$0.83
SBUX	Ex-Dividend	May 16, 2025	$0.61
GEV	Pay Day	May 16, 2025	$0.25
CAT	Pay Day	May 20, 2025	$1.41
C	Pay Day	May 23, 2025	$0.56
SBUX	Pay Day	May 30, 2025	$0.61
MSFT	Pay Day	Jun 12, 2025	$0.83
DIS	Ex-Dividend	Jun 24, 2025	$0.50
BATS.L	Ex-Dividend	Jun 26, 2025	$0.76
DIS	Pay Day	Jul 23, 2025	$0.50
BATS.L	Pay Day	Aug 1, 2025	$0.76

Performance Metrics

Score 7.9/10

Beta

1.04

0.8

1.2

Sharpe Ratio

1.25

0.5

Sortino Ratio

2.38

Jensen's Alpha

5.25

-2

Omega Ratio

1.8

1.5

2.5

Treynor Ratio

1.49

0.75

1.25

Information Ratio

0.88

0.3

0.6

Calmar Ratio

2.55

0.3

0.6

Beta

1.04

0.8

1.2

Sharpe Ratio

1.25

0.5

Sortino Ratio

2.38

Jensen's Alpha

5.25

-2

Omega Ratio

1.8

1.5

2.5

Treynor Ratio

1.49

0.75

1.25

Information Ratio

0.88

0.3

0.6

Calmar Ratio

2.55

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

42.32

High:

PEP

5,253.35

Low:

8.98

Details

42.32

High:

PEP

5,253.35

Low:

8.98

Details

Depth

Start

End

Total months

-16.78%

Feb 2025

-9.05%

Aug 2023

Dec 2023

-3.28%

Apr 2024

Jun 2024

-3.08%

Feb 2023

Mar 2023

-0.68%

Oct 2024

Nov 2024

-0.6%

Dec 2024

Jan 2025

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsAll TimeCustomAll Time