Portfolio of arizabal2697 on eToro

arizabal2697

🇵🇪 Stock and ETF Multi-Strategy Investor.

7 copiers.

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

Summary

-3.8%

This Month

+10.97%

Year To Date

+58.07%

2 Years

+98.65%

5 Years

+98.65%

10 Years

+28.35%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
41.45%
💻 Electronic Technology
33.47%
🖥️ Technology Services
10.39%
🛍️ Retail Trade
4.02%
💰 Finance
3.1%
🧩 Miscellaneous
1.64%
🧬 Health Technology
1.59%
🛠️ Producer Manufacturing
1.48%
💵 Cash
0.97%
🚗 Consumer Durables
0.68%
⛏️ Energy Minerals
0.51%
🏥 Health Services
0.45%
🍞 Consumer Non Durables
0.31%
⚡ Utilities
0.08%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
48.72%
🇺🇸 NYSE
46.95%
🇬🇧 LSE
3.51%

Countries Breakdown

Country
Total

🇺🇸 United States
42.75%
🇹🇼 Taiwan
4.17%
🇳🇱 Netherlands
3.78%
🇰🇷 South Korea
3.51%
🇵🇪 Peru
0.72%
🇺🇾 Uruguay
0.69%
🇬🇧 United Kingdom
0.46%

Dividends

Dividend Yield

0.24%

27 out of 50 instruments pay dividend.

12 dividend payments in the next 30 days.

Highest Dividend: $O (5.41%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TSM	0.03%	0.69%	$1.74
BAP	0.02%	4.43%	$9.27
CVX.US	0.02%	3.7%	$6.28
ASML	0.02%	0.44%	$5.57
SMSN.L	0.01%	0.4%	$23.68
MSFT	0.01%	0.83%	$3
O	0.01%	5.41%	$3.09
META	0.01%	0.34%	$1
NVDA	0.01%	0.13%	$0.02
GOOG	0.01%	0.23%	$0.2
AAPL	0.01%	0.34%	$0.97
AVGO	0.01%	0.62%	$19.7
UNH	0.01%	2.25%	$7.74
IFS	0.01%	3.72%	$1
PEP	0.01%	4.08%	$5.15
LLY	0.01%	0.57%	$4.86
V	0.01%	0.81%	$2.01
JNJ	0%	2.29%	$4.81
CAT	0%	0.65%	$5.31
KO	0%	2.7%	$1.89
NEE	0%	2.79%	$1.97
JPM	0%	1.93%	$4.4
WMT	0%	0.84%	$0.81
COST	0%	0.55%	$19.22
MU	0%	0.05%	$0.46
MA	0%	0.68%	$2.46
MRVL	0%	0.08%	$0.24

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
JNJ	Pay Day	Jun 9, 2026	$1.34
CVX.US	Pay Day	Jun 10, 2026	$1.78
LLY	Pay Day	Jun 10, 2026	$1.73
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
BAP	Pay Day	Jun 12, 2026	$14.45
GOOG	Pay Day	Jun 15, 2026	$0.22
META	Ex-Dividend	Jun 15, 2026	$0.53
KO	Ex-Dividend	Jun 15, 2026	$0.53
NEE	Pay Day	Jun 15, 2026	$0.62
O	Pay Day	Jun 15, 2026	$0.27
META	Pay Day	Jun 25, 2026	$0.53
NVDA	Pay Day	Jun 26, 2026	$0.25
PEP	Pay Day	Jun 30, 2026	$1.48
KO	Pay Day	Jul 1, 2026	$0.53
JPM	Ex-Dividend	Jul 6, 2026	$1.50
TSM	Pay Day	Jul 9, 2026	$0.95
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 8.3/10

Beta

1.03

0.8

1.2

Sharpe Ratio

1.37

0.5

Sortino Ratio

2.78

Jensen's Alpha

5.58

-2

Omega Ratio

1.5

Treynor Ratio

1.7

0.75

1.25

Information Ratio

0.9

0.3

0.6

Calmar Ratio

2.89

0.3

0.6

Beta

1.03

0.8

1.2

Sharpe Ratio

1.37

0.5

Sortino Ratio

2.78

Jensen's Alpha

5.58

-2

Omega Ratio

1.5

Treynor Ratio

1.7

0.75

1.25

Information Ratio

0.9

0.3

0.6

Calmar Ratio

2.89

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

32.74

High:

ARM

464.84

Low:

INTC

-178.48

Details

PEG Ratio

121.56

High:

ARM

3,592.02

Low:

INTC

-207.36

Details

Price/Book

12.19

High:

63.6

Low:

BRK.B

1.42

Details

Price/Sales

10.8

High:

ARM

85.41

Low:

UNH

0.8

Details

Price/CF

23.81

High:

LITE

149.43

Low:

IFS

3.84

Details

Price/FCF

50.65

High:

NEE

2,356.18

Low:

IFS

4.52

Details

P/E Ratio

32.74

High:

ARM

464.84

Low:

INTC

-178.48

Details

PEG Ratio

121.56

High:

ARM

3,592.02

Low:

INTC

-207.36

Details

Worst Drawdowns

Depth	Start	End	Total months
-9.39%	Nov 2025	Apr 2026	5
-6.91%	Mar 2025	May 2025	2
-3.8%	Jun 2026	-	1
-3.6%	Apr 2024	May 2024	1
-2.88%	Oct 2023	Nov 2023	1

Monthly Performance

Portfolio of arizabal2697 on eToro

arizabal2697

🇵🇪 Stock and ETF Multi-Strategy Investor.

7 copiers.

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

Summary

-3.8%

This Month

+10.97%

Year To Date

+58.07%

2 Years

+98.65%

5 Years

+98.65%

10 Years

+28.35%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
41.45%
💻 Electronic Technology
33.47%
🖥️ Technology Services
10.39%
🛍️ Retail Trade
4.02%
💰 Finance
3.1%
🧩 Miscellaneous
1.64%
🧬 Health Technology
1.59%
🛠️ Producer Manufacturing
1.48%
💵 Cash
0.97%
🚗 Consumer Durables
0.68%
⛏️ Energy Minerals
0.51%
🏥 Health Services
0.45%
🍞 Consumer Non Durables
0.31%
⚡ Utilities
0.08%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
48.72%
🇺🇸 NYSE
46.95%
🇬🇧 LSE
3.51%

Countries Breakdown

Country
Total

🇺🇸 United States
42.75%
🇹🇼 Taiwan
4.17%
🇳🇱 Netherlands
3.78%
🇰🇷 South Korea
3.51%
🇵🇪 Peru
0.72%
🇺🇾 Uruguay
0.69%
🇬🇧 United Kingdom
0.46%

Dividends

Dividend Yield

0.24%

27 out of 50 instruments pay dividend.

12 dividend payments in the next 30 days.

Highest Dividend: $O (5.41%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TSM	0.03%	0.69%	$1.74
BAP	0.02%	4.43%	$9.27
CVX.US	0.02%	3.7%	$6.28
ASML	0.02%	0.44%	$5.57
SMSN.L	0.01%	0.4%	$23.68
MSFT	0.01%	0.83%	$3
O	0.01%	5.41%	$3.09
META	0.01%	0.34%	$1
NVDA	0.01%	0.13%	$0.02
GOOG	0.01%	0.23%	$0.2
AAPL	0.01%	0.34%	$0.97
AVGO	0.01%	0.62%	$19.7
UNH	0.01%	2.25%	$7.74
IFS	0.01%	3.72%	$1
PEP	0.01%	4.08%	$5.15
LLY	0.01%	0.57%	$4.86
V	0.01%	0.81%	$2.01
JNJ	0%	2.29%	$4.81
CAT	0%	0.65%	$5.31
KO	0%	2.7%	$1.89
NEE	0%	2.79%	$1.97
JPM	0%	1.93%	$4.4
WMT	0%	0.84%	$0.81
COST	0%	0.55%	$19.22
MU	0%	0.05%	$0.46
MA	0%	0.68%	$2.46
MRVL	0%	0.08%	$0.24

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
JNJ	Pay Day	Jun 9, 2026	$1.34
CVX.US	Pay Day	Jun 10, 2026	$1.78
LLY	Pay Day	Jun 10, 2026	$1.73
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
BAP	Pay Day	Jun 12, 2026	$14.45
GOOG	Pay Day	Jun 15, 2026	$0.22
META	Ex-Dividend	Jun 15, 2026	$0.53
KO	Ex-Dividend	Jun 15, 2026	$0.53
NEE	Pay Day	Jun 15, 2026	$0.62
O	Pay Day	Jun 15, 2026	$0.27
META	Pay Day	Jun 25, 2026	$0.53
NVDA	Pay Day	Jun 26, 2026	$0.25
PEP	Pay Day	Jun 30, 2026	$1.48
KO	Pay Day	Jul 1, 2026	$0.53
JPM	Ex-Dividend	Jul 6, 2026	$1.50
TSM	Pay Day	Jul 9, 2026	$0.95
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 8.3/10

Beta

1.03

0.8

1.2

Sharpe Ratio

1.37

0.5

Sortino Ratio

2.78

Jensen's Alpha

5.58

-2

Omega Ratio

1.5

Treynor Ratio

1.7

0.75

1.25

Information Ratio

0.9

0.3

0.6

Calmar Ratio

2.89

0.3

0.6

Beta

1.03

0.8

1.2

Sharpe Ratio

1.37

0.5

Sortino Ratio

2.78

Jensen's Alpha

5.58

-2

Omega Ratio

1.5

Treynor Ratio

1.7

0.75

1.25

Information Ratio

0.9

0.3

0.6

Calmar Ratio

12.19

High:

63.6

Low:

BRK.B

1.42

Details

Price/Sales

10.8

High:

ARM

85.41

Low:

UNH

0.8

Details

Price/CF

23.81

High:

LITE

149.43

Low:

IFS

3.84

Details

Price/FCF

50.65

High:

NEE

2,356.18

Low:

IFS

4.52

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-9.39%	Nov 2025	Apr 2026	5
-6.91%	Mar 2025	May 2025	2
-3.8%	Jun 2026	-	1
-3.6%	Apr 2024	May 2024	1
-2.88%	Oct 2023	Nov 2023	1