Portfolio of YoandyBatista on eToro

YoandyBatista

🇺🇸 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

-0.22%

This Month

+4.25%

Year To Date

+27.47%

2 Years

+53.86%

5 Years

+53.86%

10 Years

+16.96%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
33.09%
💻 Electronic Technology
19.68%
💰 Finance
16.51%
⚡ Utilities
10.46%
📊 ETFs
6.43%
🪙 Cryptocurrencies
4.33%
🛍️ Retail Trade
3.31%
🛠️ Producer Manufacturing
1.89%
🧩 Miscellaneous
1.84%
🏥 Health Services
1.81%
💵 Cash
0.37%
🪨 Non Energy Minerals
0.33%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
57.68%
🇺🇸 NYSE
36.4%
🌍 Digital Currency
4.33%
🇺🇸 Chicago Board Options Exchange
1.26%

Countries Breakdown

Country
Total

🇺🇸 United States
67.57%
🇹🇼 Taiwan
12.48%
🇮🇱 Israel
5.94%
🇮🇪 Ireland
1.43%
🇵🇷 Puerto Rico
0.68%
🇩🇪 Germany
0.48%
🇨🇦 Canada
0.33%

Dividends

Dividend Yield

0.69%

20 out of 36 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $PGR (6.75%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PGR	0.24%	6.75%	$1.15
TSM	0.09%	0.7%	$1.74
NRG	0.05%	1.39%	$1.57
UNH	0.04%	2.06%	$7.74
IBKR	0.04%	0.35%	-
ORCL	0.04%	1.57%	$1.6
VST	0.03%	0.56%	$0.85
WMT	0.03%	0.9%	$0.81
MSFT	0.03%	0.92%	$3
GOOG	0.02%	0.24%	$0.2
META	0.02%	0.33%	$1
JPM	0.02%	1.74%	$4.4
AER	0.01%	0.88%	$0.25
NVDA	0.01%	0.14%	$0.02
CEG	0.01%	0.62%	-
SAP	0.01%	1.38%	$1.73
GOOGL	0.01%	0.24%	$0.2
GEV	0%	0.16%	-
CCJ	0%	0.19%	$0.09
MU	0%	0.05%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
JPM	Pay Day	Jul 31, 2026	$1.50
WMT	Ex-Dividend	Aug 21, 2026	$0.25
WMT	Pay Day	Sep 8, 2026	$0.25

Performance Metrics

Score 5/10

Beta

0.87

0.8

1.2

Sharpe Ratio

1.02

0.5

Sortino Ratio

1.95

Jensen's Alpha

-3.34

-4

4.5

Omega Ratio

0.49

1.5

2.5

Treynor Ratio

1.29

0.75

1.25

Information Ratio

-0.81

-1

0.3

0.6

Calmar Ratio

2.02

0.3

0.6

Beta

0.87

0.8

1.2

Sharpe Ratio

1.02

0.5

Sortino Ratio

1.95

Jensen's Alpha

-3.34

-4

4.5

Omega Ratio

0.49

1.5

2.5

Treynor Ratio

1.29

0.75

1.25

Information Ratio

-0.81

-1

0.3

0.6

Calmar Ratio

2.02

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

28.85

High:

NRG

163.89

Low:

RGTI

-19.06

Details

PEG Ratio

116.92

High:

SMCI

768.91

Low:

AMSC

0.66

Details

Price/Book

10.25

High:

NVDA

26.14

Low:

AER

1.33

Details

Price/Sales

9.18

High:

RGTI

553.93

Low:

SMCI

0.58

Details

Price/CF

19.24

High:

AMSC

68.34

Low:

IBKR

0.84

Details

Price/FCF

44.59

High:

ORCL

348.36

Low:

IBKR

0.84

Details

P/E Ratio

28.85

High:

NRG

163.89

Low:

RGTI

-19.06

Details

PEG Ratio

116.92

High:

SMCI

768.91

Low:

AMSC

0.66

Details

Price/Book

10.25

High:

NVDA

26.14

Low:

AER

1.33

Details

Price/Sales

9.18

High:

RGTI

553.93

Low:

SMCI

0.58

Details

Price/CF

19.24

High:

AMSC

68.34

Low:

IBKR

0.84

Details

Price/FCF

44.59

High:

ORCL

348.36

Low:

IBKR

0.84

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-9.1%	Nov 2025	Apr 2026	5
-8.11%	Feb 2025	Jun 2025	4
-3.82%	Apr 2024	May 2024	1
-3.44%	Jun 2026	-	2
-1.81%	Dec 2024	Jan 2025	1
-1.26%	Aug 2025	Sep 2025	1
-0.56%	Jul 2024	Aug 2024	1

Monthly Performance

Portfolio of YoandyBatista on eToro

YoandyBatista

🇺🇸 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

-0.22%

This Month

+4.25%

Year To Date

+27.47%

2 Years

+53.86%

5 Years

+53.86%

10 Years

+16.96%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
33.09%
💻 Electronic Technology
19.68%
💰 Finance
16.51%
⚡ Utilities
10.46%
📊 ETFs
6.43%
🪙 Cryptocurrencies
4.33%
🛍️ Retail Trade
3.31%
🛠️ Producer Manufacturing
1.89%
🧩 Miscellaneous
1.84%
🏥 Health Services
1.81%
💵 Cash
0.37%
🪨 Non Energy Minerals
0.33%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
57.68%
🇺🇸 NYSE
36.4%
🌍 Digital Currency
4.33%
🇺🇸 Chicago Board Options Exchange
1.26%

Countries Breakdown

Country
Total

🇺🇸 United States
67.57%
🇹🇼 Taiwan
12.48%
🇮🇱 Israel
5.94%
🇮🇪 Ireland
1.43%
🇵🇷 Puerto Rico
0.68%
🇩🇪 Germany
0.48%
🇨🇦 Canada
0.33%

Dividends

Dividend Yield

0.69%

20 out of 36 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $PGR (6.75%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PGR	0.24%	6.75%	$1.15
TSM	0.09%	0.7%	$1.74
NRG	0.05%	1.39%	$1.57
UNH	0.04%	2.06%	$7.74
IBKR	0.04%	0.35%	-
ORCL	0.04%	1.57%	$1.6
VST	0.03%	0.56%	$0.85
WMT	0.03%	0.9%	$0.81
MSFT	0.03%	0.92%	$3
GOOG	0.02%	0.24%	$0.2
META	0.02%	0.33%	$1
JPM	0.02%	1.74%	$4.4
AER	0.01%	0.88%	$0.25
NVDA	0.01%	0.14%	$0.02
CEG	0.01%	0.62%	-
SAP	0.01%	1.38%	$1.73
GOOGL	0.01%	0.24%	$0.2
GEV	0%	0.16%	-
CCJ	0%	0.19%	$0.09
MU	0%	0.05%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
JPM	Pay Day	Jul 31, 2026	$1.50
WMT	Ex-Dividend	Aug 21, 2026	$0.25
WMT	Pay Day	Sep 8, 2026	$0.25

Performance Metrics

Score 5/10

Beta

0.87

0.8

1.2

Sharpe Ratio

1.02

0.5

Sortino Ratio

1.95

Jensen's Alpha

-3.34

-4

4.5

Omega Ratio

0.49

1.5

2.5

Treynor Ratio

1.29

0.75

1.25

Information Ratio

-0.81

-1

0.3

0.6

Calmar Ratio

2.02

0.3

0.6

Beta

0.87

0.8

1.2

Sharpe Ratio

1.02

0.5

Sortino Ratio

1.95

Jensen's Alpha

-3.34

-4

4.5

Omega Ratio

0.49

1.5

2.5

Treynor Ratio

1.29

0.75

1.25

Information Ratio

-0.81

-1

0.3

0.6

Calmar Ratio

348.36

Low:

IBKR

0.84

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-9.1%	Nov 2025	Apr 2026	5
-8.11%	Feb 2025	Jun 2025	4
-3.82%	Apr 2024	May 2024	1
-3.44%	Jun 2026	-	2
-1.81%	Dec 2024	Jan 2025	1
-1.26%	Aug 2025	Sep 2025	1
-0.56%	Jul 2024	Aug 2024	1