Portfolio of UrielHurtado on eToro

UrielHurtado

🇨🇴 Stock and Crypto Value Investor.

3 copiers.

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

Summary

+2.05%

This Month

+9.22%

Year To Date

+40.13%

2 Years

+81.1%

5 Years

+81.1%

10 Years

+15.65%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
17.76%
🪙 Cryptocurrencies
13.33%
🛍️ Retail Trade
12.61%
🖥️ Technology Services
11.9%
🍞 Consumer Non Durables
10.55%
💵 Cash
7.17%
💻 Electronic Technology
7.11%
💇‍♀️ Consumer Services
4.89%
💼 Commercial Services
3.9%
🧬 Health Technology
3.14%
🚚 Transportation
2.92%
📊 ETFs
2.87%
🏭 Industrial Services
1.07%
⚡ Utilities
0.79%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
36.23%
🇺🇸 Nasdaq
33.26%
🌍 Digital Currency
13.33%
🇫🇷 Euronext Paris
5.34%
🇭🇰 Hong Kong Exchanges
3.46%
🇩🇪 FRA
1.2%

Countries Breakdown

Country
Total

🇺🇸 United States
49.78%
🇺🇾 Uruguay
6.38%
🇧🇷 Brazil
5.77%
🇫🇷 France
5.34%
🇨🇳 China
3.46%
🇨🇦 Canada
2.36%
🇹🇼 Taiwan
1.35%
🇩🇪 Germany
1.2%
🇳🇱 Netherlands
0.99%

Dividends

Dividend Yield

1.01%

22 out of 38 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $MPT (13.14%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
WEN	0.14%	7.52%	$1
PFE	0.13%	5.75%	$1.66
NKE	0.13%	4.37%	$1.45
TEP.PA	0.13%	5.92%	$3.85
MPT	0.08%	13.14%	$0.6
KVUE	0.08%	5.47%	$0.8
DPZ	0.08%	2.45%	$5.44
LW	0.05%	2.85%	$1.28
MC.PA	0.05%	1.42%	$13
9988.HK	0.03%	0.98%	$0.98
V	0.03%	0.66%	$2.01
NA9.DE	0.02%	1.27%	-
CRM	0.01%	0.73%	$0.4
META	0.01%	0.3%	$1
TSM	0.01%	0.75%	$1.74
GPN	0.01%	1.18%	$1
WCN	0.01%	0.81%	$1.12
GOOG	0.01%	0.26%	$0.2
NVDA	0.01%	0.24%	$0.02
VST	0%	0.6%	$0.85
ASML	0%	0.47%	$5.57
MU	0%	0.06%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
PFE	Ex-Dividend	Oct 24, 2026	$0.43
MC.PA	Ex-Dividend	Oct 28, 2026	$8.60
ASML	Ex-Dividend	Oct 28, 2026	$3.17
MU	Pay Day	Oct 29, 2026	$0.15
WCN	Ex-Dividend	Nov 6, 2026	$0.35
LW	Ex-Dividend	Nov 7, 2026	$0.38
V	Ex-Dividend	Nov 11, 2026	$0.67
NKE	Ex-Dividend	Dec 1, 2026	$0.41
WEN	Ex-Dividend	Dec 1, 2026	$0.14
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
MPT	Ex-Dividend	Dec 10, 2026	$0.09
GPN	Ex-Dividend	Dec 11, 2026	$0.25
DPZ	Ex-Dividend	Dec 15, 2026	$1.99
TSM	Ex-Dividend	Dec 16, 2026	$0.95
CRM	Ex-Dividend	Dec 17, 2026	$0.44
META	Ex-Dividend	Dec 21, 2026	$0.53
KVUE	Ex-Dividend	Dec 21, 2026	$0.21
VST	Ex-Dividend	Dec 21, 2026	$0.23
MU	Ex-Dividend	Jan 14, 2027	$0.15
TEP.PA	Ex-Dividend	May 26, 2027	$5.23
9988.HK	Ex-Dividend	Jun 10, 2027	$0.13
NA9.DE	Ex-Dividend	Jun 30, 2027	$0.00

Performance Metrics

Score 5.9/10

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

21.34

High:

ASML

57.84

Low:

MPT

-63.29

Details

1.34

High:

DPZ

7.92

Low:

0.02

Details

Price/Book

5.39

High:

ASML

28.73

Low:

DPZ

-2.47

Details

Price/Sales

6.13

High:

NVDA

19.15

Low:

TEP.PA

0.4

Details

Price/CF

19.52

High:

ASML

53.02

Low:

TEP.PA

1.92

Details

Price/FCF

45.72

High:

9988.HK

2,771.01

Low:

TEP.PA

2.96

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
-2.92%	Sep 2026	-	2
-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

Monthly Performance

Portfolio of UrielHurtado on eToro

UrielHurtado

🇨🇴 Stock and Crypto Value Investor.

3 copiers.

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

Summary

+2.05%

This Month

+9.22%

Year To Date

+40.13%

2 Years

+81.1%

5 Years

+81.1%

10 Years

+15.65%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
17.76%
🪙 Cryptocurrencies
13.33%
🛍️ Retail Trade
12.61%
🖥️ Technology Services
11.9%
🍞 Consumer Non Durables
10.55%
💵 Cash
7.17%
💻 Electronic Technology
7.11%
💇‍♀️ Consumer Services
4.89%
💼 Commercial Services
3.9%
🧬 Health Technology
3.14%
🚚 Transportation
2.92%
📊 ETFs
2.87%
🏭 Industrial Services
1.07%
⚡ Utilities
0.79%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
36.23%
🇺🇸 Nasdaq
33.26%
🌍 Digital Currency
13.33%
🇫🇷 Euronext Paris
5.34%
🇭🇰 Hong Kong Exchanges
3.46%
🇩🇪 FRA
1.2%

Countries Breakdown

Country
Total

🇺🇸 United States
49.78%
🇺🇾 Uruguay
6.38%
🇧🇷 Brazil
5.77%
🇫🇷 France
5.34%
🇨🇳 China
3.46%
🇨🇦 Canada
2.36%
🇹🇼 Taiwan
1.35%
🇩🇪 Germany
1.2%
🇳🇱 Netherlands
0.99%

Dividends

Dividend Yield

1.01%

22 out of 38 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $MPT (13.14%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
WEN	0.14%	7.52%	$1
PFE	0.13%	5.75%	$1.66
NKE	0.13%	4.37%	$1.45
TEP.PA	0.13%	5.92%	$3.85
MPT	0.08%	13.14%	$0.6
KVUE	0.08%	5.47%	$0.8
DPZ	0.08%	2.45%	$5.44
LW	0.05%	2.85%	$1.28
MC.PA	0.05%	1.42%	$13
9988.HK	0.03%	0.98%	$0.98
V	0.03%	0.66%	$2.01
NA9.DE	0.02%	1.27%	-
CRM	0.01%	0.73%	$0.4
META	0.01%	0.3%	$1
TSM	0.01%	0.75%	$1.74
GPN	0.01%	1.18%	$1
WCN	0.01%	0.81%	$1.12
GOOG	0.01%	0.26%	$0.2
NVDA	0.01%	0.24%	$0.02
VST	0%	0.6%	$0.85
ASML	0%	0.47%	$5.57
MU	0%	0.06%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
PFE	Ex-Dividend	Oct 24, 2026	$0.43
MC.PA	Ex-Dividend	Oct 28, 2026	$8.60
ASML	Ex-Dividend	Oct 28, 2026	$3.17
MU	Pay Day	Oct 29, 2026	$0.15
WCN	Ex-Dividend	Nov 6, 2026	$0.35
LW	Ex-Dividend	Nov 7, 2026	$0.38
V	Ex-Dividend	Nov 11, 2026	$0.67
NKE	Ex-Dividend	Dec 1, 2026	$0.41
WEN	Ex-Dividend	Dec 1, 2026	$0.14
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
MPT	Ex-Dividend	Dec 10, 2026	$0.09
GPN	Ex-Dividend	Dec 11, 2026	$0.25
DPZ	Ex-Dividend	Dec 15, 2026	$1.99
TSM	Ex-Dividend	Dec 16, 2026	$0.95
CRM	Ex-Dividend	Dec 17, 2026	$0.44
META	Ex-Dividend	Dec 21, 2026	$0.53
KVUE	Ex-Dividend	Dec 21, 2026	$0.21
VST	Ex-Dividend	Dec 21, 2026	$0.23
MU	Ex-Dividend	Jan 14, 2027	$0.15
TEP.PA	Ex-Dividend	May 26, 2027	$5.23
9988.HK	Ex-Dividend	Jun 10, 2027	$0.13
NA9.DE	Ex-Dividend	Jun 30, 2027	$0.00

Performance Metrics

Score 5.9/10

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

21.34

High:

ASML

57.84

Low:

MPT

-63.29

Details

1.34

High:

DPZ

7.92

Low:

0.02

Details

Price/Book

5.39

High:

ASML

28.73

Low:

DPZ

-2.47

Details

Price/Sales

6.13

High:

NVDA

19.15

Low:

TEP.PA

0.4

Details

Price/CF

19.52

High:

ASML

53.02

Low:

TEP.PA

1.92

Details

Price/FCF

45.72

High:

9988.HK

2,771.01

Low:

TEP.PA

2.96

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
-2.92%	Sep 2026	-	2
-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