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

-1.42%

This Month

+25.37%

Year To Date

+79.85%

2 Years

+82.94%

5 Years

+82.94%

10 Years

+32.15%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
33.83%
📊 ETFs
32.29%
🖥️ Technology Services
10.93%
🪙 Cryptocurrencies
5.36%
🛍️ Retail Trade
4.54%
💰 Finance
4.12%
🍞 Consumer Non Durables
2.21%
🛠️ Producer Manufacturing
1.98%
🚗 Consumer Durables
1.39%
🧬 Health Technology
1.24%
💇‍♀️ Consumer Services
0.66%
🚚 Transportation
0.51%
⛏️ Energy Minerals
0.4%
⚡ Utilities
0.21%
💼 Commercial Services
0.18%
📡 Communications
0.15%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
52.62%
🇺🇸 NYSE
33.26%
🇭🇰 Hong Kong Exchanges
8.23%
🌍 Digital Currency
5.36%
🇬🇧 LSE
0.54%

Countries Breakdown

Country
Total

🇺🇸 United States
42.49%
🇨🇳 China
9.18%
🇹🇼 Taiwan
3.18%
🇳🇱 Netherlands
2.37%
🇰🇾 Cayman Islands
1.07%
🇺🇾 Uruguay
1.06%
🇨🇦 Canada
0.72%
🇰🇷 South Korea
0.54%
🇱🇺 Luxembourg
0.5%
🇵🇪 Peru
0.23%
🇯🇵 Japan
0.19%
🇮🇪 Ireland
0.18%
🇸🇬 Singapore
0.17%
🇬🇧 United Kingdom
0.17%
🇩🇪 Germany
0.16%
🇩🇰 Denmark
0.15%

Dividends

Dividend Yield

0.31%

40 out of 70 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $O (5.61%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
O	0.04%	5.61%	$3.09
TSM	0.03%	0.84%	$1.74
01211.HK	0.02%	1.43%	$3.41
PEP	0.02%	3.84%	$5.15
PG	0.02%	2.81%	$3.83
QCOM	0.02%	2.03%	$3.25
ASML	0.01%	0.62%	$5.57
MSFT	0.01%	0.67%	$3
GOOG	0.01%	0.28%	$0.2
AAPL	0.01%	0.37%	$0.97
BAP	0.01%	4.2%	$9.27
CVX	0.01%	4.38%	$6.28
XOM	0.01%	3.34%	$3.76
SMSN.L	0.01%	1.21%	$23.68
META	0.01%	0.33%	$1
TM	0.01%	2.96%	$4.64
LLY	0.01%	0.61%	$4.86
NEE	0.01%	2.64%	$1.97
UL.US	0.01%	3.31%	$1.82
JNJ	0%	2.65%	$4.81
KO	0%	2.85%	$1.89
AVGO	0%	0.67%	$19.7
SBUX	0%	2.84%	$2.24
ORCL	0%	0.81%	$1.6
NVO	0%	2.5%	$0.98
V	0%	0.72%	$2.01
YUM	0%	1.86%	$2.55
MMM	0%	1.73%	$5.21
JPM	0%	1.76%	$4.4
NVDA	0%	0.02%	$0.02
CAT	0%	1.03%	$5.31
TMUS	0%	1.73%	$1.95
MA	0%	0.54%	$2.46
BABA	0%	0.64%	$0.98
WMT	0%	0.91%	$0.81
0700.HK	0%	0.69%	$3.4
SPGI	0%	0.77%	$3.62
BKNG	0%	0.77%	$17.5
SAP	0%	0.75%	$1.73
TCOM.CH	0%	0.38%	-

Next Dividends

Stock	Type	Date	Pay Per Share
SBUX	Ex-Dividend	Nov 14, 2025	$0.62
O	Pay Day	Nov 14, 2025	$0.27
PG	Pay Day	Nov 17, 2025	$1.06
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
CAT	Pay Day	Nov 20, 2025	$1.51
JNJ	Ex-Dividend	Nov 25, 2025	$1.30
SPGI	Ex-Dividend	Nov 25, 2025	$0.96
TMUS	Ex-Dividend	Nov 26, 2025	$1.02
SBUX	Pay Day	Nov 28, 2025	$0.62
JNJ	Pay Day	Dec 9, 2025	$1.30
SPGI	Pay Day	Dec 10, 2025	$0.96
MSFT	Pay Day	Dec 11, 2025	$0.91
TMUS	Pay Day	Dec 11, 2025	$1.02
TSM	Ex-Dividend	Dec 11, 2025	$0.84
WMT	Ex-Dividend	Dec 12, 2025	$0.24
WMT	Pay Day	Jan 5, 2026	$0.24
TSM	Pay Day	Jan 8, 2026	$0.84

Performance Metrics

Score 9.1/10

Beta

0.94

0.8

1.2

Sharpe Ratio

1.88

0.5

Sortino Ratio

3.81

Jensen's Alpha

10.23

-2

Omega Ratio

2.99

1.5

Treynor Ratio

2.23

0.75

1.25

Information Ratio

1.42

0.3

0.6

Calmar Ratio

4.78

0.3

0.6

Beta

0.94

0.8

1.2

Sharpe Ratio

1.88

0.5

Sortino Ratio

3.81

Jensen's Alpha

10.23

-2

Omega Ratio

2.99

1.5

Treynor Ratio

2.23

0.75

1.25

Information Ratio

1.42

0.3

0.6

Calmar Ratio

4.78

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

43.38

High:

INTC

3,627.36

Low:

8.62

Details

PEG Ratio

232.51

High:

INTC

3,613.73

Low:

UBER

4.36

Details

Price/Book

17.26

High:

PLTR

70.02

Low:

BKNG

-33.82

Details

Price/Sales

12.5

High:

PLTR

127.76

Low:

0.8

Details

Price/CF

33.75

High:

PLTR

258.05

Low:

BAP

4.06

Details

Price/FCF

60.05

High:

PEP

5,253.35

Low:

BAP

5.63

Details