Portfolio of UrielHurtado on eToro

UrielHurtado

🇨🇴 Stock and Crypto 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

-0.24%

This Month

+9.98%

Year To Date

+39.65%

2 Years

+82.36%

5 Years

+82.36%

10 Years

+16.21%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
20.69%
💰 Finance
15.65%
🪙 Cryptocurrencies
14.19%
🛍️ Retail Trade
10.77%
🍞 Consumer Non Durables
10.61%
💼 Commercial Services
5.52%
💵 Cash
5.49%
💇‍♀️ Consumer Services
4.63%
🚚 Transportation
3.25%
🧬 Health Technology
3.24%
📊 ETFs
2.89%
💻 Electronic Technology
2.13%
🏭 Industrial Services
1.06%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
35.1%
🇺🇸 NYSE
34.99%
🌍 Digital Currency
14.19%
🇫🇷 Euronext Paris
6.34%
🇩🇪 FRA
2.83%
🇭🇰 Hong Kong Exchanges
1.17%

Countries Breakdown

Country
Total

🇺🇸 United States
51.73%
🇺🇾 Uruguay
6.86%
🇫🇷 France
6.34%
🇧🇷 Brazil
4.86%
🇩🇪 Germany
2.83%
🇨🇦 Canada
2.38%
🇹🇼 Taiwan
1.37%
🇨🇳 China
1.17%

Dividends

Dividend Yield

1.09%

20 out of 36 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $WEN (6.97%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TEP.PA	0.23%	6.39%	$3.85
WEN	0.15%	6.97%	$1
PFE	0.13%	6.05%	$1.66
NKE	0.13%	4.24%	$1.45
MC.PA	0.09%	3.03%	$13
KVUE	0.06%	4.43%	$0.8
DPZ	0.05%	2.19%	$5.44
LW	0.05%	3.01%	$1.28
MSFT	0.04%	0.73%	$3
NA9.DE	0.04%	1.28%	-
V	0.03%	0.69%	$2.01
CRM	0.02%	0.66%	$0.4
META	0.01%	0.34%	$1
PG	0.01%	2.91%	$3.83
9988.HK	0.01%	0.93%	$0.98
GPN	0.01%	1.08%	$1
TSM	0.01%	0.7%	$1.74
WCN	0.01%	0.82%	$1.12
GOOG	0.01%	0.25%	$0.2
NVDA	0%	0.12%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5.8/10

Beta

0.9

0.8

1.2

Sharpe Ratio

0.6

0.5

1.5

Sortino Ratio

0.96

Jensen's Alpha

2.96

-2

4.5

Omega Ratio

1.14

1.5

2.5

Treynor Ratio

1.02

0.75

1.25

Information Ratio

0.17

0.3

0.6

Calmar Ratio

0.46

0.3

0.6

Beta

0.9

0.8

1.2

Sharpe Ratio

0.6

0.5

1.5

Sortino Ratio

0.96

Jensen's Alpha

2.96

-2

4.5

Omega Ratio

1.14

1.5

2.5

Treynor Ratio

1.02

0.75

1.25

Information Ratio

0.17

0.3

0.6

Calmar Ratio

0.46

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

24.17

High:

MELI

48.91

Low:

TEP.PA

6.15

Details

PEG Ratio

134.6

High:

META

401.05

Low:

TMDX

6.68

Details

Price/Book

5.34

High:

NVDA

26.14

Low:

DPZ

-2.57

Details

Price/Sales

6.09

High:

NVDA

20.3

Low:

TEP.PA

0.3

Details

Price/CF

17.18

High:

NKE

54.38

Low:

TEP.PA

2.55

Details

Price/FCF

48.29

High:

9988.HK

2,771.01

Low:

TEP.PA

3.92

Details

P/E Ratio

24.17

High:

MELI

48.91

Low:

TEP.PA

6.15

Details

PEG Ratio

134.6

High:

META

401.05

Low:

TMDX

6.68

Details

Price/Book

5.34

High:

NVDA

26.14

Low:

DPZ

-2.57

Details

Price/Sales

6.09

High:

NVDA

20.3

Low:

TEP.PA

0.3

Details

Price/CF

17.18

High:

NKE

54.38

Low:

TEP.PA

2.55

Details

Price/FCF

48.29

High:

9988.HK

2,771.01

Low:

TEP.PA

3.92

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-30.61%	Apr 2022	Jul 2023	15
-9.69%	Jan 2026	Jul 2026	6
-8.39%	Aug 2023	Dec 2023	4
-4.55%	Dec 2024	Jan 2025	1
-3.85%	Jun 2024	Jul 2024	1
-2.83%	Apr 2024	May 2024	1
-2.81%	Oct 2025	Nov 2025	1
-1.51%	Feb 2025	May 2025	3
-1.03%	Oct 2024	Nov 2024	1
-0.24%	Sep 2026	-	1

Monthly Performance

Portfolio of UrielHurtado on eToro

UrielHurtado

🇨🇴 Stock and Crypto 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

-0.24%

This Month

+9.98%

Year To Date

+39.65%

2 Years

+82.36%

5 Years

+82.36%

10 Years

+16.21%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
20.69%
💰 Finance
15.65%
🪙 Cryptocurrencies
14.19%
🛍️ Retail Trade
10.77%
🍞 Consumer Non Durables
10.61%
💼 Commercial Services
5.52%
💵 Cash
5.49%
💇‍♀️ Consumer Services
4.63%
🚚 Transportation
3.25%
🧬 Health Technology
3.24%
📊 ETFs
2.89%
💻 Electronic Technology
2.13%
🏭 Industrial Services
1.06%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
35.1%
🇺🇸 NYSE
34.99%
🌍 Digital Currency
14.19%
🇫🇷 Euronext Paris
6.34%
🇩🇪 FRA
2.83%
🇭🇰 Hong Kong Exchanges
1.17%

Countries Breakdown

Country
Total

🇺🇸 United States
51.73%
🇺🇾 Uruguay
6.86%
🇫🇷 France
6.34%
🇧🇷 Brazil
4.86%
🇩🇪 Germany
2.83%
🇨🇦 Canada
2.38%
🇹🇼 Taiwan
1.37%
🇨🇳 China
1.17%

Dividends

Dividend Yield

1.09%

20 out of 36 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $WEN (6.97%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TEP.PA	0.23%	6.39%	$3.85
WEN	0.15%	6.97%	$1
PFE	0.13%	6.05%	$1.66
NKE	0.13%	4.24%	$1.45
MC.PA	0.09%	3.03%	$13
KVUE	0.06%	4.43%	$0.8
DPZ	0.05%	2.19%	$5.44
LW	0.05%	3.01%	$1.28
MSFT	0.04%	0.73%	$3
NA9.DE	0.04%	1.28%	-
V	0.03%	0.69%	$2.01
CRM	0.02%	0.66%	$0.4
META	0.01%	0.34%	$1
PG	0.01%	2.91%	$3.83
9988.HK	0.01%	0.93%	$0.98
GPN	0.01%	1.08%	$1
TSM	0.01%	0.7%	$1.74
WCN	0.01%	0.82%	$1.12
GOOG	0.01%	0.25%	$0.2
NVDA	0%	0.12%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5.8/10

Beta

0.9

0.8

1.2

Sharpe Ratio

0.6

0.5

1.5

Sortino Ratio

0.96

Jensen's Alpha

2.96

-2

4.5

Omega Ratio

1.14

1.5

2.5

Treynor Ratio

1.02

0.75

1.25

Information Ratio

0.17

0.3

0.6

Calmar Ratio

0.46

0.3

0.6

Beta

0.9

0.8

1.2

Sharpe Ratio

0.6

0.5

1.5

Sortino Ratio

0.96

Jensen's Alpha

2.96

-2

4.5

Omega Ratio

1.14

1.5

2.5

Treynor Ratio

1.02

0.75

1.25

Information Ratio

0.17

0.3

0.6

Calmar Ratio

2,771.01

Low:

TEP.PA

3.92

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-30.61%	Apr 2022	Jul 2023	15
-9.69%	Jan 2026	Jul 2026	6
-8.39%	Aug 2023	Dec 2023	4
-4.55%	Dec 2024	Jan 2025	1
-3.85%	Jun 2024	Jul 2024	1
-2.83%	Apr 2024	May 2024	1
-2.81%	Oct 2025	Nov 2025	1
-1.51%	Feb 2025	May 2025	3
-1.03%	Oct 2024	Nov 2024	1
-0.24%	Sep 2026	-	1