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

-3.95%

This Month

+12.67%

Year To Date

+59.05%

2 Years

+101.69%

5 Years

+101.69%

10 Years

+28.1%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
43.06%
💻 Electronic Technology
34.15%
🖥️ Technology Services
10.3%
🛍️ Retail Trade
4.02%
💰 Finance
3.2%
🧬 Health Technology
1.55%
🧩 Miscellaneous
1.42%
🚗 Consumer Durables
0.62%
⛏️ Energy Minerals
0.49%
🏥 Health Services
0.46%
🛠️ Producer Manufacturing
0.37%
🍞 Consumer Non Durables
0.29%
⚡ Utilities
0.07%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
49.27%
🇺🇸 NYSE
47.65%
🇬🇧 LSE
3.08%

Countries Breakdown

Country
Total

🇺🇸 United States
42.15%
🇹🇼 Taiwan
4.08%
🇳🇱 Netherlands
4.07%
🇰🇷 South Korea
3.08%
🇵🇪 Peru
0.84%
🇺🇾 Uruguay
0.73%
🇬🇧 United Kingdom
0.57%

Dividends

Dividend Yield

0.24%

27 out of 49 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $O (5%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TSM	0.03%	0.7%	$1.74
BAP	0.02%	3.7%	$9.27
CVX.US	0.02%	3.66%	$6.28
ASML	0.02%	0.41%	$5.57
MSFT	0.01%	0.92%	$3
META	0.01%	0.33%	$1
NVDA	0.01%	0.14%	$0.02
O	0.01%	5%	$3.09
GOOG	0.01%	0.24%	$0.2
AAPL	0.01%	0.32%	$0.97
AVGO	0.01%	0.66%	$19.7
SMSN.L	0.01%	0.33%	$23.68
UNH	0.01%	2.06%	$7.74
IFS	0.01%	3%	$1
PEP	0.01%	4.26%	$5.15
LLY	0.01%	0.57%	$4.86
V	0.01%	0.73%	$2.01
JNJ	0%	2.09%	$4.81
CAT	0%	0.69%	$5.31
KO	0%	2.54%	$1.89
NEE	0%	2.71%	$1.97
WMT	0%	0.9%	$0.81
JPM	0%	1.74%	$4.4
MU	0%	0.05%	$0.46
COST	0%	0.6%	$19.22
MA	0%	0.63%	$2.46
MRVL	0%	0.11%	$0.24

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 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

31.76

High:

ARM

382.08

Low:

INTC

-175.38

Details

PEG Ratio

126.39

High:

ARM

2,952.5

Low:

INTC

-203.76

Details

Price/Book

12.17

High:

69.54

Low:

BRK.B

1.46

Details

Price/Sales

10.58

High:

ARM

70.2

Low:

UNH

0.86

Details

Price/CF

24.24

High:

ARM

106.02

Low:

IFS

3.84

Details

Price/FCF

47.53

High:

NEE

2,356.18

Low:

IFS

4.52

Details

P/E Ratio

31.76

High:

ARM

382.08

Low:

INTC

-175.38

Details

PEG Ratio

126.39

High:

ARM

2,952.5

Low:

INTC

-203.76

Details

Worst Drawdowns

Depth	Start	End	Total months
-9.39%	Nov 2025	Apr 2026	5
-6.91%	Mar 2025	May 2025	2
-3.95%	Jul 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

-3.95%

This Month

+12.67%

Year To Date

+59.05%

2 Years

+101.69%

5 Years

+101.69%

10 Years

+28.1%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
43.06%
💻 Electronic Technology
34.15%
🖥️ Technology Services
10.3%
🛍️ Retail Trade
4.02%
💰 Finance
3.2%
🧬 Health Technology
1.55%
🧩 Miscellaneous
1.42%
🚗 Consumer Durables
0.62%
⛏️ Energy Minerals
0.49%
🏥 Health Services
0.46%
🛠️ Producer Manufacturing
0.37%
🍞 Consumer Non Durables
0.29%
⚡ Utilities
0.07%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
49.27%
🇺🇸 NYSE
47.65%
🇬🇧 LSE
3.08%

Countries Breakdown

Country
Total

🇺🇸 United States
42.15%
🇹🇼 Taiwan
4.08%
🇳🇱 Netherlands
4.07%
🇰🇷 South Korea
3.08%
🇵🇪 Peru
0.84%
🇺🇾 Uruguay
0.73%
🇬🇧 United Kingdom
0.57%

Dividends

Dividend Yield

0.24%

27 out of 49 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $O (5%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TSM	0.03%	0.7%	$1.74
BAP	0.02%	3.7%	$9.27
CVX.US	0.02%	3.66%	$6.28
ASML	0.02%	0.41%	$5.57
MSFT	0.01%	0.92%	$3
META	0.01%	0.33%	$1
NVDA	0.01%	0.14%	$0.02
O	0.01%	5%	$3.09
GOOG	0.01%	0.24%	$0.2
AAPL	0.01%	0.32%	$0.97
AVGO	0.01%	0.66%	$19.7
SMSN.L	0.01%	0.33%	$23.68
UNH	0.01%	2.06%	$7.74
IFS	0.01%	3%	$1
PEP	0.01%	4.26%	$5.15
LLY	0.01%	0.57%	$4.86
V	0.01%	0.73%	$2.01
JNJ	0%	2.09%	$4.81
CAT	0%	0.69%	$5.31
KO	0%	2.54%	$1.89
NEE	0%	2.71%	$1.97
WMT	0%	0.9%	$0.81
JPM	0%	1.74%	$4.4
MU	0%	0.05%	$0.46
COST	0%	0.6%	$19.22
MA	0%	0.63%	$2.46
MRVL	0%	0.11%	$0.24

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 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

12.17

High:

69.54

Low:

BRK.B

1.46

Details

Price/Sales

10.58

High:

ARM

70.2

Low:

UNH

0.86

Details

Price/CF

24.24

High:

ARM

106.02

Low:

IFS

3.84

Details

Price/FCF

47.53

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
-3.95%	Jul 2026	-	1
-3.6%	Apr 2024	May 2024	1
-2.88%	Oct 2023	Nov 2023	1