Portfolio of arizabal2697 on eToro

arizabal2697

🇵🇪 Stock and ETF Multi-Strategy Investor.

2 copiers.

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

Summary

+0.31%

This Month

+18.87%

Year To Date

+79.65%

2 Years

+73.47%

5 Years

+73.47%

10 Years

+31.71%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
36.24%
📊 ETFs
33.09%
🖥️ Technology Services
9%
💰 Finance
4.74%
🪙 Cryptocurrencies
4.41%
🛍️ Retail Trade
3.53%
🛠️ Producer Manufacturing
2.26%
🍞 Consumer Non Durables
2.18%
🚗 Consumer Durables
1.62%
💇‍♀️ Consumer Services
0.71%
🚚 Transportation
0.7%
⛏️ Energy Minerals
0.52%
💼 Commercial Services
0.28%
📡 Communications
0.25%
⚡ Utilities
0.24%
🧬 Health Technology
0.22%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
48.77%
🇺🇸 NYSE
33.87%
🇭🇰 Hong Kong Exchanges
12.4%
🌍 Digital Currency
4.41%
🇬🇧 LSE
0.55%

Countries Breakdown

Country
Total

🇺🇸 United States
39.2%
🇨🇳 China
13.27%
🇹🇼 Taiwan
2.89%
🇳🇱 Netherlands
1.97%
🇺🇾 Uruguay
1.17%
🇰🇾 Cayman Islands
1.1%
🇱🇺 Luxembourg
0.78%
🇰🇷 South Korea
0.55%
🇨🇦 Canada
0.51%
🇵🇪 Peru
0.33%
🇯🇵 Japan
0.26%
🇬🇧 United Kingdom
0.24%
🇩🇪 Germany
0.23%

Dividends

Dividend Yield

1.36%

46 out of 64 instruments pay dividend.

16 dividend payments in the next 30 days.

Highest Dividend: $JEPQ (11.23%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
JEPQ	0.59%	11.23%	-
VOO	0.15%	1.22%	-
MCHI	0.1%	2.59%	-
O	0.06%	5.41%	$3.09
SCHD	0.05%	3.87%	-
ACWI	0.03%	1.58%	-
TSM	0.03%	1.01%	$1.74
01211.HK	0.03%	1.37%	$3.41
VGT	0.02%	0.47%	-
JEPI	0.02%	8.22%	-
REET	0.02%	3.95%	-
PG	0.02%	2.59%	$3.83
PEP	0.02%	3.81%	$5.15
QCOM	0.02%	2.18%	$3.25
ASML	0.02%	0.78%	$5.57
BAP	0.01%	4.16%	$9.27
AAPL	0.01%	0.43%	$0.97
MSFT	0.01%	0.67%	$3
CVX	0.01%	4.4%	$6.28
GOOG	0.01%	0.35%	$0.2
VNQ	0.01%	3.89%	-
XOM	0.01%	3.63%	$3.76
SMSN.L	0.01%	1.69%	$23.68
NEE	0.01%	3.14%	$1.97
UL.US	0.01%	3.07%	$1.82
TM	0.01%	2.71%	$4.64
KO	0.01%	2.97%	$1.89
AVGO	0.01%	0.69%	$19.7
SBUX	0.01%	2.86%	$2.24
XLP	0.01%	2.48%	-
INTC	0.01%	0.51%	$0.5
YUM	0%	1.94%	$2.55
XLV	0%	1.78%	-
CAT	0%	1.36%	$5.31
VB	0%	1.4%	-
TMUS	0%	1.4%	$1.95
META	0%	0.27%	$1
V	0%	0.69%	$2.01
NVDA	0%	0.02%	$0.02
MA	0%	0.5%	$2.46
BABA	0%	0.76%	$0.98
0700.HK	0%	0.74%	$3.4
SPGI	0%	0.71%	$3.62
LLY	0%	0.8%	$4.86
SAP	0%	0.71%	$1.73
BKNG	0%	0.68%	$17.5

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
CVX	Pay Day	Sep 10, 2025	$1.71
XOM	Pay Day	Sep 10, 2025	$0.99
LLY	Pay Day	Sep 10, 2025	$1.50
SPGI	Pay Day	Sep 10, 2025	$0.96
MSFT	Pay Day	Sep 11, 2025	$0.83
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
TMUS	Pay Day	Sep 11, 2025	$0.88
YUM	Pay Day	Sep 12, 2025	$0.71
GOOG	Pay Day	Sep 15, 2025	$0.21
KO	Ex-Dividend	Sep 15, 2025	$0.51
NEE	Pay Day	Sep 15, 2025	$0.57
O	Pay Day	Sep 15, 2025	$0.27
TSM	Ex-Dividend	Sep 16, 2025	$0.82
AVGO	Ex-Dividend	Sep 22, 2025	$0.59
QCOM	Pay Day	Sep 25, 2025	$0.89
PEP	Pay Day	Sep 30, 2025	$1.42
BKNG	Pay Day	Sep 30, 2025	$9.60
AVGO	Pay Day	Sep 30, 2025	$0.59
KO	Pay Day	Oct 1, 2025	$0.51
NVDA	Pay Day	Oct 2, 2025	$0.01
TSM	Pay Day	Oct 9, 2025	$0.82

Performance Metrics

Score 9/10

Beta

0.94

0.8

1.2

Sharpe Ratio

1.74

0.5

Sortino Ratio

3.49

Jensen's Alpha

10.32

-2

Omega Ratio

3.09

1.5

Treynor Ratio

2.12

0.75

1.25

Information Ratio

1.43

0.3

0.6

Calmar Ratio

4.56

0.3

0.6

Beta

0.94

0.8

1.2

Sharpe Ratio

1.74

0.5

Sortino Ratio

3.49

Jensen's Alpha

10.32

-2

Omega Ratio

3.09

1.5

Treynor Ratio

2.12

0.75

1.25

Information Ratio

1.43

0.3

0.6

Calmar Ratio

4.56

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

40.14

High:

PLTR

518.91

Low:

INTC

-5.17

Details

PEG Ratio

1,462.97

High:

AAPL

24,779.06

Low:

UBER

3.01

Details

Price/Book

16.09

High:

68.72

Low:

BKNG

-27.21

Details

Price/Sales

11.3

High:

PLTR

116.31

Low:

01211.HK

0.65

Details

Price/CF

32.3

High:

233.26

Low:

BAP

4.06

Details

Price/FCF

55.63

High:

PEP

5,253.35

Low:

BAP

5.63

Details