Portfolio of WilEscobar on eToro

WilEscobar

🇺🇸 Stock and ETF Growth 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

+0.78%

This Month

-8.23%

Year To Date

+69.52%

2 Years

+234.46%

5 Years

+234.46%

10 Years

+59.58%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
32.65%
💻 Electronic Technology
17.9%
💰 Finance
11.38%
📊 ETFs
10.78%
🛠️ Producer Manufacturing
6.17%
🪙 Cryptocurrencies
5.95%
🛍️ Retail Trade
5.42%
💇‍♀️ Consumer Services
5.32%
🍞 Consumer Non Durables
3.87%
📡 Communications
0.57%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
71.77%
🇺🇸 NYSE
22.27%
🌍 Digital Currency
5.95%

Countries Breakdown

Country
Total

🇺🇸 United States
83.26%

Dividends

Dividend Yield

0.56%

13 out of 22 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $PM (3.65%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PM	0.14%	3.65%	$5.2
COF	0.06%	1.55%	$2.4
MSFT	0.06%	0.95%	$3
RCL	0.06%	1.57%	-
CAT	0.05%	0.83%	$5.31
AXP	0.05%	1.14%	$2.6
META	0.03%	0.36%	$1
AVGO	0.03%	0.79%	$19.7
AAPL	0.02%	0.41%	$0.97
GOOG	0.02%	0.28%	$0.2
GOOGL	0.02%	0.28%	$0.2
TMUS	0.01%	1.96%	$1.95
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
PM	Pay Day	Apr 13, 2026	$1.47
AXP	Pay Day	May 8, 2026	$0.95
MSFT	Ex-Dividend	May 21, 2026	$0.91
TMUS	Ex-Dividend	May 29, 2026	$1.02
MSFT	Pay Day	Jun 11, 2026	$0.91
TMUS	Pay Day	Jun 11, 2026	$1.02

Performance Metrics

Score 8.3/10

Beta

1.61

0.8

1.2

Sharpe Ratio

1.16

0.5

Sortino Ratio

3.27

Jensen's Alpha

34.46

-2

Omega Ratio

2.45

1.5

Treynor Ratio

2.67

0.75

1.25

Information Ratio

0.94

0.3

0.6

Calmar Ratio

3.46

0.3

0.6

Beta

1.61

0.8

1.2

Sharpe Ratio

1.16

0.5

Sortino Ratio

3.27

Jensen's Alpha

34.46

-2

Omega Ratio

2.45

1.5

Treynor Ratio

2.67

0.75

1.25

Information Ratio

0.94

0.3

0.6

Calmar Ratio

3.46

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.2

High:

PLTR

234.61

Low:

DKNG

-589.31

Details

PEG Ratio

130.97

High:

TMUS

7,037.67

Low:

DKNG

-584.84

Details

Price/Book

10.2

High:

PLTR

48.06

Low:

ORLY

-100.83

Details

Price/Sales

8.54

High:

RGTI

661.46

Low:

COF

1.66

Details

Price/CF

24.51

High:

PLTR

214.31

Low:

COF

5.52

Details

Price/FCF

55.16

High:

AMZN

325.85

Low:

COF

6.28

Details

P/E Ratio

29.2

High:

PLTR

234.61

Low:

DKNG

-589.31

Details

PEG Ratio

130.97

High:

TMUS

7,037.67

Low:

DKNG

-584.84

Details

Price/Book

10.2

High:

PLTR

48.06

Low:

ORLY

-100.83

Details

Price/Sales

8.54

High:

RGTI

661.46

Low:

COF

1.66

Details

Price/CF

24.51

High:

PLTR

214.31

Low:

COF

5.52

Details

Price/FCF

55.16

High:

AMZN

325.85

Low:

COF

6.28

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-17.31%	Apr 2024	Nov 2024	7
-12.55%	Dec 2024	May 2025	5
-11.37%	Aug 2023	Oct 2023	2
-10.45%	Feb 2026	-	3
-1.57%	Aug 2025	Sep 2025	1
-0.76%	Dec 2025	Jan 2026	1

Monthly Performance

Portfolio of WilEscobar on eToro

WilEscobar

🇺🇸 Stock and ETF Growth 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

+0.78%

This Month

-8.23%

Year To Date

+69.52%

2 Years

+234.46%

5 Years

+234.46%

10 Years

+59.58%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
32.65%
💻 Electronic Technology
17.9%
💰 Finance
11.38%
📊 ETFs
10.78%
🛠️ Producer Manufacturing
6.17%
🪙 Cryptocurrencies
5.95%
🛍️ Retail Trade
5.42%
💇‍♀️ Consumer Services
5.32%
🍞 Consumer Non Durables
3.87%
📡 Communications
0.57%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
71.77%
🇺🇸 NYSE
22.27%
🌍 Digital Currency
5.95%

Countries Breakdown

Country
Total

🇺🇸 United States
83.26%

Dividends

Dividend Yield

0.56%

13 out of 22 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $PM (3.65%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PM	0.14%	3.65%	$5.2
COF	0.06%	1.55%	$2.4
MSFT	0.06%	0.95%	$3
RCL	0.06%	1.57%	-
CAT	0.05%	0.83%	$5.31
AXP	0.05%	1.14%	$2.6
META	0.03%	0.36%	$1
AVGO	0.03%	0.79%	$19.7
AAPL	0.02%	0.41%	$0.97
GOOG	0.02%	0.28%	$0.2
GOOGL	0.02%	0.28%	$0.2
TMUS	0.01%	1.96%	$1.95
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
PM	Pay Day	Apr 13, 2026	$1.47
AXP	Pay Day	May 8, 2026	$0.95
MSFT	Ex-Dividend	May 21, 2026	$0.91
TMUS	Ex-Dividend	May 29, 2026	$1.02
MSFT	Pay Day	Jun 11, 2026	$0.91
TMUS	Pay Day	Jun 11, 2026	$1.02

Performance Metrics

Score 8.3/10

Beta

1.61

0.8

1.2

Sharpe Ratio

1.16

0.5

Sortino Ratio

3.27

Jensen's Alpha

34.46

-2

Omega Ratio

2.45

1.5

Treynor Ratio

2.67

0.75

1.25

Information Ratio

0.94

0.3

0.6

Calmar Ratio

3.46

0.3

0.6

Beta

1.61

0.8

1.2

Sharpe Ratio

1.16

0.5

Sortino Ratio

3.27

Jensen's Alpha

34.46

-2

Omega Ratio

2.45

1.5

Treynor Ratio

2.67

0.75

1.25

Information Ratio

0.94

0.3

0.6

Calmar Ratio

325.85

Low:

COF

6.28

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-17.31%	Apr 2024	Nov 2024	7
-12.55%	Dec 2024	May 2025	5
-11.37%	Aug 2023	Oct 2023	2
-10.45%	Feb 2026	-	3
-1.57%	Aug 2025	Sep 2025	1
-0.76%	Dec 2025	Jan 2026	1