Portfolio of afquin3531 on eToro

afquin3531

🇨🇴 ETF and Stock Income 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

+0.36%

Today

+1.58%

This Month

+2.39%

Year To Date

+26.12%

2 Years

+26.12%

5 Years

+15.78%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
35.74%
💵 Cash
33.81%
🖥️ Technology Services
7.14%
🛍️ Retail Trade
6.8%
🧬 Health Technology
4.07%
🚚 Transportation
2.62%
💰 Finance
2.46%
💻 Electronic Technology
1.57%
🍞 Consumer Non Durables
1.5%
💇‍♀️ Consumer Services
1.25%
⚡ Utilities
0.92%
🏥 Health Services
0.7%
🪨 Non Energy Minerals
0.63%
💼 Commercial Services
0.59%
📡 Communications
0.49%
🧪 Process Industries
0.45%
🏭 Industrial Services
0.19%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
42.38%
🇺🇸 Nasdaq
21.66%
🇺🇸 Chicago Board Options Exchange
3.09%

Countries Breakdown

Country
Total

🇺🇸 United States
12.56%
🇨🇳 China
7.72%
🇮🇪 Ireland
3.55%
🇩🇰 Denmark
1.86%
🇧🇷 Brazil
1.52%
🇲🇽 Mexico
1.04%
🇨🇦 Canada
1%
🇳🇱 Netherlands
0.56%
🇵🇭 Philippines
0.49%
🇭🇰 Hong Kong
0.49%
🇮🇱 Israel
0.4%
🇬🇧 United Kingdom
0.21%

Dividends

Dividend Yield

0.99%

47 out of 62 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $CIG (16.33%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
KWEB	0.09%	3.09%	-
CIG	0.09%	16.33%	$0.15
ASR	0.08%	7.53%	$5.78
XLE	0.08%	3.5%	-
ZTO	0.06%	3.6%	-
MCHI	0.05%	2.04%	-
KBE	0.04%	2.58%	-
FXI	0.04%	1.52%	-
ILF.US	0.04%	6.16%	-
VOO	0.03%	1.29%	-
VWO	0.03%	3.02%	-
CALM	0.03%	6.39%	$1.87
PHI	0.03%	5.6%	$1.21
BABA	0.03%	0.86%	$0.98
EWZ	0.02%	7.39%	-
EWW	0.02%	3.42%	-
ITA	0.02%	0.69%	-
MRK	0.02%	4.04%	$3.04
WES	0.02%	11.17%	$2.59
VB	0.02%	1.48%	-
NVO	0.02%	1.83%	$0.98
QQQ	0.02%	0.58%	-
PGR	0.01%	2%	$1.15
SBS	0.01%	2.74%	$0.23
PEP	0.01%	3.88%	$5.15
ERIE	0.01%	1.52%	$5.01
GOOG	0.01%	0.42%	$0.2
AEM	0.01%	1.26%	$1.6
CMCSA	0.01%	3.66%	$1.2
UNH	0.01%	3.02%	$7.74
VGK	0.01%	2.89%	-
ABT	0.01%	1.87%	$2.16
NYT	0.01%	1.16%	$0.46
ZTS	0%	1.31%	$1.67
TXRH	0%	1.41%	$2.32
IDCC	0%	0.93%	$1.6
ASML	0%	0.84%	$5.57
AZN	0%	2.22%	$1.42
ACN	0%	2.1%	$4.99
RMD	0%	0.81%	$1.92
V	0%	0.65%	$2.01
CL	0%	2.35%	$1.96
ROST	0%	1.15%	$1.41
NTES	0%	2.01%	$2.58
WRB.US	0%	0.49%	$0.45
NVDA	0%	0.02%	$0.02
PAGS	0%	0%	-

Next Dividends

Stock	Type	Date	Pay Per Share
CMCSA	Pay Day	Jul 23, 2025	$0.33
IDCC	Pay Day	Jul 23, 2025	$0.60
NYT	Pay Day	Jul 24, 2025	$0.18
ASML	Ex-Dividend	Jul 29, 2025	$1.86
ASML	Pay Day	Aug 6, 2025	$1.86
CL	Pay Day	Aug 15, 2025	$0.52
ACN	Pay Day	Aug 15, 2025	$1.48
ABT	Pay Day	Aug 15, 2025	$0.59
AEM	Ex-Dividend	Sep 2, 2025	$0.40
ZTS	Pay Day	Sep 3, 2025	$0.50
AEM	Pay Day	Sep 15, 2025	$0.40
KWEB	Pay Day	Dec 18, 2025	$0.00

Performance Metrics

Score 5/10

Beta

0.82

0.8

1.2

Sharpe Ratio

0.79

0.5

1.5

Sortino Ratio

1.37

Jensen's Alpha

-0.45

-2

4.5

Omega Ratio

0.8

1.5

2.5

Treynor Ratio

1.09

0.75

1.25

Information Ratio

-0.3

-1

0.3

0.6

Calmar Ratio

1.89

0.3

0.6

Beta

0.82

0.8

1.2

Sharpe Ratio

0.79

0.5

1.5

Sortino Ratio

1.37

Jensen's Alpha

-0.45

-2

4.5

Omega Ratio

0.8

1.5

2.5

Treynor Ratio

1.09

0.75

1.25

Information Ratio

-0.3

-1

0.3

0.6

Calmar Ratio

1.89

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

25.14

High:

NVDA

55.54

Low:

CIG

4.14

Details

PEG Ratio

67.68

High:

ZTS

368.92

Low:

MRK

1.78

Details

Price/Book

7.14

High:

193.87

Low:

DVA

-40.84

Details

Price/Sales

6.06

High:

NVDA

28.57

Low:

MOH

0.24

Details

Price/CF

18.71

High:

NVDA

35.87

Low:

PHI

3.71

Details

Price/FCF

33.29

High:

PEP

5,253.35

Low:

PAGS

4.61

Details

P/E Ratio

25.14

High:

NVDA

55.54

Low:

CIG

4.14

Details

PEG Ratio

67.68

High:

ZTS

368.92

Low:

MRK

1.78

Details

Worst Drawdowns

Depth	Start	End	Total months
-8.22%	Apr 2024	Jul 2024	3
-5.43%	Oct 2024	-	10
-0.45%	Aug 2024	Sep 2024	1

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
35.74%
💵 Cash
33.81%
🖥️ Technology Services
7.14%
🛍️ Retail Trade
6.8%
🧬 Health Technology
4.07%
🚚 Transportation
2.62%
💰 Finance
2.46%
💻 Electronic Technology
1.57%
🍞 Consumer Non Durables
1.5%
💇‍♀️ Consumer Services
1.25%
⚡ Utilities
0.92%
🏥 Health Services
0.7%
🪨 Non Energy Minerals
0.63%
💼 Commercial Services
0.59%
📡 Communications
0.49%
🧪 Process Industries
0.45%
🏭 Industrial Services
0.19%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
42.38%
🇺🇸 Nasdaq
21.66%
🇺🇸 Chicago Board Options Exchange
3.09%

Countries Breakdown

Country
Total

🇺🇸 United States
12.56%
🇨🇳 China
7.72%
🇮🇪 Ireland
3.55%
🇩🇰 Denmark
1.86%
🇧🇷 Brazil
1.52%
🇲🇽 Mexico
1.04%
🇨🇦 Canada
1%
🇳🇱 Netherlands
0.56%
🇵🇭 Philippines
0.49%
🇭🇰 Hong Kong
0.49%
🇮🇱 Israel
0.4%
🇬🇧 United Kingdom
0.21%

Dividends

Dividend Yield

0.99%

47 out of 62 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $CIG (16.33%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
KWEB	0.09%	3.09%	-
CIG	0.09%	16.33%	$0.15
ASR	0.08%	7.53%	$5.78
XLE	0.08%	3.5%	-
ZTO	0.06%	3.6%	-
MCHI	0.05%	2.04%	-
KBE	0.04%	2.58%	-
FXI	0.04%	1.52%	-
ILF.US	0.04%	6.16%	-
VOO	0.03%	1.29%	-
VWO	0.03%	3.02%	-
CALM	0.03%	6.39%	$1.87
PHI	0.03%	5.6%	$1.21
BABA	0.03%	0.86%	$0.98
EWZ	0.02%	7.39%	-
EWW	0.02%	3.42%	-
ITA	0.02%	0.69%	-
MRK	0.02%	4.04%	$3.04
WES	0.02%	11.17%	$2.59
VB	0.02%	1.48%	-
NVO	0.02%	1.83%	$0.98
QQQ	0.02%	0.58%	-
PGR	0.01%	2%	$1.15
SBS	0.01%	2.74%	$0.23
PEP	0.01%	3.88%	$5.15
ERIE	0.01%	1.52%	$5.01
GOOG	0.01%	0.42%	$0.2
AEM	0.01%	1.26%	$1.6
CMCSA	0.01%	3.66%	$1.2
UNH	0.01%	3.02%	$7.74
VGK	0.01%	2.89%	-
ABT	0.01%	1.87%	$2.16
NYT	0.01%	1.16%	$0.46
ZTS	0%	1.31%	$1.67
TXRH	0%	1.41%	$2.32
IDCC	0%	0.93%	$1.6
ASML	0%	0.84%	$5.57
AZN	0%	2.22%	$1.42
ACN	0%	2.1%	$4.99
RMD	0%	0.81%	$1.92
V	0%	0.65%	$2.01
CL	0%	2.35%	$1.96
ROST	0%	1.15%	$1.41
NTES	0%	2.01%	$2.58
WRB.US	0%	0.49%	$0.45
NVDA	0%	0.02%	$0.02
PAGS	0%	0%	-

Next Dividends

Stock	Type	Date	Pay Per Share
CMCSA	Pay Day	Jul 23, 2025	$0.33
IDCC	Pay Day	Jul 23, 2025	$0.60
NYT	Pay Day	Jul 24, 2025	$0.18
ASML	Ex-Dividend	Jul 29, 2025	$1.86
ASML	Pay Day	Aug 6, 2025	$1.86
CL	Pay Day	Aug 15, 2025	$0.52
ACN	Pay Day	Aug 15, 2025	$1.48
ABT	Pay Day	Aug 15, 2025	$0.59
AEM	Ex-Dividend	Sep 2, 2025	$0.40
ZTS	Pay Day	Sep 3, 2025	$0.50
AEM	Pay Day	Sep 15, 2025	$0.40
KWEB	Pay Day	Dec 18, 2025	$0.00

Performance Metrics

Score 5/10

Beta

0.82

0.8

1.2

Sharpe Ratio

0.79

0.5

1.5

Sortino Ratio

1.37

Jensen's Alpha

-0.45

-2

4.5

Omega Ratio

0.8

1.5

2.5

Treynor Ratio

1.09

0.75

1.25

Information Ratio

-0.3

-1

0.3

0.6

Calmar Ratio

1.89

0.3

0.6

Beta

0.82

0.8

1.2

Sharpe Ratio

0.79

0.5

1.5

Sortino Ratio

1.37

Jensen's Alpha

-0.45

-2

4.5

Omega Ratio

0.8

1.5

2.5

Treynor Ratio

1.09

0.75

1.25

Information Ratio

-0.3

-1

0.3

0.6

Calmar Ratio

1.89

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

25.14

High:

NVDA

55.54

Low:

CIG

4.14

Details

PEG Ratio

67.68

High:

ZTS

368.92

Low:

MRK

1.78

Details

7.14

High:

193.87

Low:

DVA

-40.84

Details

Price/Sales

6.06

High:

NVDA

28.57

Low:

MOH

0.24

Details

Price/CF

18.71

High:

NVDA

35.87

Low:

PHI

3.71

Details

Price/FCF

33.29

High:

PEP

5,253.35

Low:

PAGS

4.61

Details

Depth

Start

End

Total months

-8.22%

Apr 2024

Jul 2024

-5.43%

Oct 2024

-0.45%

Aug 2024

Sep 2024

Diversification

Dividends

Performance MetricsYear to dateLast YearAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics