Portfolio of SebastianGA21 on eToro

SebastianGA21

🇨🇴 ETF and Stock Value Investor.

2 copiers.

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

Summary

-1.89%

This Month

-4.66%

Year To Date

+26.46%

2 Years

+33.84%

5 Years

+33.84%

10 Years

+13.83%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
76.87%
🧬 Health Technology
11.65%
💰 Finance
6.78%
🍞 Consumer Non Durables
4.55%
💵 Cash
0.17%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
99.85%

Countries Breakdown

Country
Total

🇺🇸 United States
13.2%
🇰🇾 Cayman Islands
6.78%
🇩🇰 Denmark
3%

Dividends

Dividend Yield

0.47%

3 out of 5 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $NVO (3.45%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MRK	0.24%	2.81%	$3.04
NKE	0.13%	2.75%	$1.45
NVO	0.1%	3.45%	$0.98

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 4.2/10

Beta

1.14

0.8

1.2

Sharpe Ratio

0.83

0.5

1.5

Sortino Ratio

1.26

Jensen's Alpha

-5.18

-6

4.5

Omega Ratio

0.69

1.5

2.5

Treynor Ratio

0.79

0.75

1.25

Information Ratio

-0.56

-1

0.3

0.6

Calmar Ratio

1.38

0.3

0.6

Beta

1.14

0.8

1.2

Sharpe Ratio

0.83

0.5

1.5

Sortino Ratio

1.26

Jensen's Alpha

-5.18

-6

4.5

Omega Ratio

0.69

1.5

2.5

Treynor Ratio

0.79

0.75

1.25

Information Ratio

-0.56

-1

0.3

0.6

Calmar Ratio

1.38

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

17.36

High:

NKE

34.38

Low:

NVO

11.09

Details

PEG Ratio

151.79

High:

MRK

209.47

Low:

57.26

Details

Price/Book

5.79

High:

6.45

Low:

NVO

5.61

Details

Price/Sales

3.96

High:

5.11

Low:

NKE

1.87

Details

Price/CF

15.01

High:

NKE

31.32

Low:

9.67

Details

Price/FCF

40.82

High:

NKE

947.69

Low:

9.68

Details

P/E Ratio

17.36

High:

NKE

34.38

Low:

NVO

11.09

Details

PEG Ratio

151.79

High:

MRK

209.47

Low:

57.26

Details

Price/Book

5.79

High:

6.45

Low:

NVO

5.61

Details

Price/Sales

3.96

High:

5.11

Low:

NKE

1.87

Details

Price/CF

15.01

High:

NKE

31.32

Low:

9.67

Details

Price/FCF

40.82

High:

NKE

947.69

Low:

9.68

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-11.17%	Feb 2025	Jun 2025	4
-6.4%	Apr 2024	Jun 2024	2
-6.37%	Feb 2026	-	2
-0.86%	Oct 2024	Nov 2024	1
-0.55%	Dec 2024	Jan 2025	1
-0.34%	Dec 2025	Jan 2026	1

Monthly Performance

Portfolio of SebastianGA21 on eToro

SebastianGA21

🇨🇴 ETF and Stock Value Investor.

2 copiers.

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

Summary

-1.89%

This Month

-4.66%

Year To Date

+26.46%

2 Years

+33.84%

5 Years

+33.84%

10 Years

+13.83%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
76.87%
🧬 Health Technology
11.65%
💰 Finance
6.78%
🍞 Consumer Non Durables
4.55%
💵 Cash
0.17%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
99.85%

Countries Breakdown

Country
Total

🇺🇸 United States
13.2%
🇰🇾 Cayman Islands
6.78%
🇩🇰 Denmark
3%

Dividends

Dividend Yield

0.47%

3 out of 5 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $NVO (3.45%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MRK	0.24%	2.81%	$3.04
NKE	0.13%	2.75%	$1.45
NVO	0.1%	3.45%	$0.98

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 4.2/10

Beta

1.14

0.8

1.2

Sharpe Ratio

0.83

0.5

1.5

Sortino Ratio

1.26

Jensen's Alpha

-5.18

-6

4.5

Omega Ratio

0.69

1.5

2.5

Treynor Ratio

0.79

0.75

1.25

Information Ratio

-0.56

-1

0.3

0.6

Calmar Ratio

1.38

0.3

0.6

Beta

1.14

0.8

1.2

Sharpe Ratio

0.83

0.5

1.5

Sortino Ratio

1.26

Jensen's Alpha

-5.18

-6

4.5

Omega Ratio

0.69

1.5

2.5

Treynor Ratio

0.79

0.75

1.25

Information Ratio

-0.56

-1

0.3

0.6

Calmar Ratio

1.38

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

17.36

High:

NKE

34.38

Low:

NVO

11.09

Details

PEG Ratio

151.79

High:

MRK

209.47

Low:

57.26

Details

Price/Book

5.79

High:

6.45

Low:

NVO

5.61

Details

Price/Sales

3.96

High:

5.11

Low:

NKE

1.87

Details

Price/CF

15.01

High:

NKE

31.32

Low:

9.67

Details

Price/FCF

40.82

High:

NKE

947.69

Low:

9.68

Details

P/E Ratio

17.36

High:

NKE

34.38

Low:

NVO

11.09

Details

PEG Ratio

151.79

High:

MRK

209.47

Low:

57.26

Details

Price/Book

5.79

High:

6.45

Low:

NVO

5.61

Details

Price/Sales

3.96

High:

5.11

Low:

NKE

1.87

Details

Price/CF

15.01

High:

NKE

31.32

Low:

9.67

Details

Price/FCF

40.82

High:

NKE

947.69

Low:

9.68

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-11.17%	Feb 2025	Jun 2025	4
-6.4%	Apr 2024	Jun 2024	2
-6.37%	Feb 2026	-	2
-0.86%	Oct 2024	Nov 2024	1
-0.55%	Dec 2024	Jan 2025	1
-0.34%	Dec 2025	Jan 2026	1