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

-3.81%

This Month

+3.85%

Year To Date

+26.27%

2 Years

+53.28%

5 Years

+53.28%

10 Years

+17.37%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
31.19%
💻 Electronic Technology
18.65%
💰 Finance
17.82%
⚡ Utilities
13.56%
💵 Cash
6.68%
🪙 Cryptocurrencies
3.99%
🛍️ Retail Trade
3.31%
🧩 Miscellaneous
1.79%
🏥 Health Services
1.57%
📊 ETFs
1.11%
🛠️ Producer Manufacturing
0.9%
🪨 Non Energy Minerals
0.4%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
48.19%
🇺🇸 NYSE
41%
🌍 Digital Currency
3.99%
🇺🇸 Chicago Board Options Exchange
1.11%

Countries Breakdown

Country
Total

🇺🇸 United States
69.09%
🇹🇼 Taiwan
11.63%
🇮🇱 Israel
5.67%
🇮🇪 Ireland
1.12%
🇵🇷 Puerto Rico
0.75%
🇩🇪 Germany
0.53%
🇨🇦 Canada
0.4%

Dividends

Dividend Yield

0.71%

19 out of 32 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $PGR (7.11%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PGR	0.21%	7.11%	$1.15
TSM	0.08%	0.69%	$1.74
NRG	0.08%	1.42%	$1.57
JPM	0.07%	1.93%	$4.4
VST	0.04%	0.6%	$0.85
IBKR	0.04%	0.38%	-
UNH	0.04%	2.25%	$7.74
ORCL	0.03%	0.86%	$1.6
WMT	0.03%	0.84%	$0.81
MSFT	0.02%	0.83%	$3
GOOG	0.02%	0.23%	$0.2
META	0.02%	0.34%	$1
AER	0.01%	0.98%	$0.25
NVDA	0.01%	0.13%	$0.02
SAP	0.01%	1.14%	$1.73
GOOGL	0.01%	0.23%	$0.2
CEG	0%	0.62%	-
GEV	0%	0.18%	-
CCJ	0%	0.15%	$0.09

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
GOOGL	Ex-Dividend	Jun 8, 2026	$0.22
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
IBKR	Pay Day	Jun 12, 2026	$0.09
GOOG	Pay Day	Jun 15, 2026	$0.22
META	Ex-Dividend	Jun 15, 2026	$0.53
GOOGL	Pay Day	Jun 15, 2026	$0.22
GEV	Ex-Dividend	Jun 16, 2026	$0.50
VST	Ex-Dividend	Jun 22, 2026	$0.23
META	Pay Day	Jun 25, 2026	$0.53
NVDA	Pay Day	Jun 26, 2026	$0.25
VST	Pay Day	Jun 30, 2026	$0.23
JPM	Ex-Dividend	Jul 6, 2026	$1.50
TSM	Pay Day	Jul 9, 2026	$0.95
GEV	Pay Day	Jul 14, 2026	$0.50
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

29.74

High:

NRG

155.68

Low:

RCAT

-21.34

Details

PEG Ratio

143.01

High:

SMCI

1,274.14

Low:

AER

5.85

Details

Price/Book

10.3

High:

NVDA

27.09

Low:

AER

1.2

Details

Price/Sales

9.15

High:

RCAT

32.64

Low:

UNH

0.8

Details

Price/CF

18.94

High:

CCJ

53.67

Low:

IBKR

0.84

Details

Price/FCF

43.09

High:

ORCL

348.36

Low:

IBKR

0.84

Details

P/E Ratio

29.74

High:

NRG

155.68

Low:

RCAT

-21.34

Details

PEG Ratio

143.01

High:

SMCI

1,274.14

Low:

AER

5.85

Details

Price/Book

10.3

High:

NVDA

27.09

Low:

AER

1.2

Details

Price/Sales

9.15

High:

RCAT

32.64

Low:

UNH

0.8

Details

Price/CF

18.94

High:

CCJ

53.67

Low:

IBKR

0.84

Details

Price/FCF

43.09

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
-3.81%	Jun 2026	-	1
-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

-3.81%

This Month

+3.85%

Year To Date

+26.27%

2 Years

+53.28%

5 Years

+53.28%

10 Years

+17.37%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
31.19%
💻 Electronic Technology
18.65%
💰 Finance
17.82%
⚡ Utilities
13.56%
💵 Cash
6.68%
🪙 Cryptocurrencies
3.99%
🛍️ Retail Trade
3.31%
🧩 Miscellaneous
1.79%
🏥 Health Services
1.57%
📊 ETFs
1.11%
🛠️ Producer Manufacturing
0.9%
🪨 Non Energy Minerals
0.4%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
48.19%
🇺🇸 NYSE
41%
🌍 Digital Currency
3.99%
🇺🇸 Chicago Board Options Exchange
1.11%

Countries Breakdown

Country
Total

🇺🇸 United States
69.09%
🇹🇼 Taiwan
11.63%
🇮🇱 Israel
5.67%
🇮🇪 Ireland
1.12%
🇵🇷 Puerto Rico
0.75%
🇩🇪 Germany
0.53%
🇨🇦 Canada
0.4%

Dividends

Dividend Yield

0.71%

19 out of 32 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $PGR (7.11%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PGR	0.21%	7.11%	$1.15
TSM	0.08%	0.69%	$1.74
NRG	0.08%	1.42%	$1.57
JPM	0.07%	1.93%	$4.4
VST	0.04%	0.6%	$0.85
IBKR	0.04%	0.38%	-
UNH	0.04%	2.25%	$7.74
ORCL	0.03%	0.86%	$1.6
WMT	0.03%	0.84%	$0.81
MSFT	0.02%	0.83%	$3
GOOG	0.02%	0.23%	$0.2
META	0.02%	0.34%	$1
AER	0.01%	0.98%	$0.25
NVDA	0.01%	0.13%	$0.02
SAP	0.01%	1.14%	$1.73
GOOGL	0.01%	0.23%	$0.2
CEG	0%	0.62%	-
GEV	0%	0.18%	-
CCJ	0%	0.15%	$0.09

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
GOOGL	Ex-Dividend	Jun 8, 2026	$0.22
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
IBKR	Pay Day	Jun 12, 2026	$0.09
GOOG	Pay Day	Jun 15, 2026	$0.22
META	Ex-Dividend	Jun 15, 2026	$0.53
GOOGL	Pay Day	Jun 15, 2026	$0.22
GEV	Ex-Dividend	Jun 16, 2026	$0.50
VST	Ex-Dividend	Jun 22, 2026	$0.23
META	Pay Day	Jun 25, 2026	$0.53
NVDA	Pay Day	Jun 26, 2026	$0.25
VST	Pay Day	Jun 30, 2026	$0.23
JPM	Ex-Dividend	Jul 6, 2026	$1.50
TSM	Pay Day	Jul 9, 2026	$0.95
GEV	Pay Day	Jul 14, 2026	$0.50
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
-3.81%	Jun 2026	-	1
-1.81%	Dec 2024	Jan 2025	1
-1.26%	Aug 2025	Sep 2025	1
-0.56%	Jul 2024	Aug 2024	1