Portfolio of briandatorrespi on eToro

briandatorrespi

🇲🇽 ETF and Stock Value Investor.

8 copiers.

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

Summary

+0.15%

This Month

+6.3%

Year To Date

+18.96%

2 Years

+33.21%

5 Years

+73.5%

10 Years

+10.06%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
72.06%
💰 Finance
6.9%
🛍️ Retail Trade
5.66%
💻 Electronic Technology
5.16%
🚗 Consumer Durables
2.15%
🖥️ Technology Services
1.61%
⚡ Utilities
1.48%
🚚 Transportation
1.19%
🧬 Health Technology
0.91%
🍞 Consumer Non Durables
0.75%
❓ Other
0.56%
⛏️ Energy Minerals
0.47%
🧪 Process Industries
0.43%
💵 Cash
0.35%
🏭 Industrial Services
0.23%
🏥 Health Services
0.12%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
73.57%
🇺🇸 Nasdaq
21.76%
🇺🇸 Chicago Board Options Exchange
3.77%
Regular Trading Hours - RTH
0.56%

Countries Breakdown

Country
Total

🇺🇸 United States
26.21%
🇮🇪 Ireland
0.83%

Dividends

Dividend Yield

0.65%

25 out of 43 instruments pay dividend.

10 dividend payments in the next 30 days.

Highest Dividend: $PGR (7.11%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BEN	0.1%	4.18%	$1.23
UPS	0.07%	6.09%	$6.5
CVS	0.06%	2.8%	$2.54
DUK	0.05%	3.49%	$4.1
BBY	0.05%	5.44%	$3.72
PGR	0.05%	7.11%	$1.15
VTR	0.04%	2.57%	$1.8
REG	0.04%	3.91%	$2.66
ACN	0.03%	3.55%	$4.99
C	0.02%	1.77%	$2.12
GM	0.02%	0.79%	$0.42
TPR	0.02%	1.16%	$1.4
CLX	0.02%	5.6%	$4.8
HSY	0.01%	3.17%	$5.12
ZTS	0.01%	2.63%	$1.67
GD	0.01%	1.81%	$5.48
OXY	0.01%	1.7%	$0.8
CDW	0.01%	1.86%	$2.45
GAP	0.01%	3.15%	$0.6
ROST	0.01%	0.75%	$1.41
OTIS	0.01%	2.46%	$1.41
NOC	0%	1.74%	$7.67
ORCL	0%	0.86%	$1.6
ELV	0%	1.7%	$6.22
CE	0%	0.22%	$2.8

Next Dividends

Stock	Type	Date	Pay Per Share
NOC	Pay Day	Jun 17, 2026	$2.47
GM	Pay Day	Jun 18, 2026	$0.18
BBY	Ex-Dividend	Jun 18, 2026	$0.96
TPR	Pay Day	Jun 22, 2026	$0.40
ELV	Pay Day	Jun 25, 2026	$1.72
BEN	Ex-Dividend	Jun 29, 2026	$0.33
ROST	Pay Day	Jun 30, 2026	$0.45
VTR	Ex-Dividend	Jun 30, 2026	$0.52
REG	Pay Day	Jul 2, 2026	$0.76
GAP	Ex-Dividend	Jul 8, 2026	$0.17
BBY	Pay Day	Jul 9, 2026	$0.96
BEN	Pay Day	Jul 10, 2026	$0.33
OXY	Pay Day	Jul 15, 2026	$0.26
VTR	Pay Day	Jul 16, 2026	$0.52
ZTS	Ex-Dividend	Jul 20, 2026	$0.53
GAP	Pay Day	Jul 29, 2026	$0.17
ZTS	Pay Day	Sep 1, 2026	$0.53

Performance Metrics

Score 3.8/10

Beta

0.9

0.8

1.2

Sharpe Ratio

0.47

0.5

1.5

Sortino Ratio

0.75

Jensen's Alpha

-2.61

-3

4.5

Omega Ratio

0.71

1.5

2.5

Treynor Ratio

0.71

0.75

1.25

Information Ratio

-0.46

-1

0.3

0.6

Calmar Ratio

0.45

0.3

0.6

Beta

0.9

0.8

1.2

Sharpe Ratio

0.47

0.5

1.5

Sortino Ratio

0.75

Jensen's Alpha

-2.61

-3

4.5

Omega Ratio

0.71

1.5

2.5

Treynor Ratio

0.71

0.75

1.25

Information Ratio

-0.46

-1

0.3

0.6

Calmar Ratio

0.45

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

High:

AMD

171.72

Low:

-5.4

Details

PEG Ratio

275.51

High:

ACN

2,993.46

Low:

-15.75

Details

Price/Book

4.58

High:

TPR

41.64

Low:

CLX

-161.76

Details

Price/Sales

2.18

High:

AMD

23.05

Low:

CVS

0.3

Details

Price/CF

14.58

High:

AMD

34.27

Low:

BMBL

1.49

Details

Price/FCF

28.28

High:

REG

568.35

Low:

BMBL

1.56

Details

P/E Ratio

High:

AMD

171.72

Low:

-5.4

Details

PEG Ratio

275.51

High:

ACN

2,993.46

Low:

-15.75

Details

Price/Book

4.58

High:

TPR

41.64

Low:

CLX

-161.76

Details

Price/Sales

2.18

High:

AMD

23.05

Low:

CVS

0.3

Details

Price/CF

14.58

High:

AMD

34.27

Low:

BMBL

1.49

Details

Price/FCF

28.28

High:

REG

568.35

Low:

BMBL

1.56

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-21.54%	Jan 2022	Dec 2023	23
-10.62%	Oct 2020	Nov 2020	1
-6.38%	Sep 2021	Oct 2021	1
-4.13%	Apr 2024	Aug 2024	4
-3.72%	Nov 2021	Dec 2021	1
-3.14%	Mar 2026	Apr 2026	1
-2.86%	Dec 2024	Jun 2025	6
-1.58%	Oct 2024	Nov 2024	1
-0.79%	Jan 2024	Feb 2024	1
-0.02%	Nov 2025	Jan 2026	2

Monthly Performance

Portfolio of briandatorrespi on eToro

briandatorrespi

🇲🇽 ETF and Stock Value Investor.

8 copiers.

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

Summary

+0.15%

This Month

+6.3%

Year To Date

+18.96%

2 Years

+33.21%

5 Years

+73.5%

10 Years

+10.06%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
72.06%
💰 Finance
6.9%
🛍️ Retail Trade
5.66%
💻 Electronic Technology
5.16%
🚗 Consumer Durables
2.15%
🖥️ Technology Services
1.61%
⚡ Utilities
1.48%
🚚 Transportation
1.19%
🧬 Health Technology
0.91%
🍞 Consumer Non Durables
0.75%
❓ Other
0.56%
⛏️ Energy Minerals
0.47%
🧪 Process Industries
0.43%
💵 Cash
0.35%
🏭 Industrial Services
0.23%
🏥 Health Services
0.12%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
73.57%
🇺🇸 Nasdaq
21.76%
🇺🇸 Chicago Board Options Exchange
3.77%
Regular Trading Hours - RTH
0.56%

Countries Breakdown

Country
Total

🇺🇸 United States
26.21%
🇮🇪 Ireland
0.83%

Dividends

Dividend Yield

0.65%

25 out of 43 instruments pay dividend.

10 dividend payments in the next 30 days.

Highest Dividend: $PGR (7.11%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BEN	0.1%	4.18%	$1.23
UPS	0.07%	6.09%	$6.5
CVS	0.06%	2.8%	$2.54
DUK	0.05%	3.49%	$4.1
BBY	0.05%	5.44%	$3.72
PGR	0.05%	7.11%	$1.15
VTR	0.04%	2.57%	$1.8
REG	0.04%	3.91%	$2.66
ACN	0.03%	3.55%	$4.99
C	0.02%	1.77%	$2.12
GM	0.02%	0.79%	$0.42
TPR	0.02%	1.16%	$1.4
CLX	0.02%	5.6%	$4.8
HSY	0.01%	3.17%	$5.12
ZTS	0.01%	2.63%	$1.67
GD	0.01%	1.81%	$5.48
OXY	0.01%	1.7%	$0.8
CDW	0.01%	1.86%	$2.45
GAP	0.01%	3.15%	$0.6
ROST	0.01%	0.75%	$1.41
OTIS	0.01%	2.46%	$1.41
NOC	0%	1.74%	$7.67
ORCL	0%	0.86%	$1.6
ELV	0%	1.7%	$6.22
CE	0%	0.22%	$2.8

Next Dividends

Stock	Type	Date	Pay Per Share
NOC	Pay Day	Jun 17, 2026	$2.47
GM	Pay Day	Jun 18, 2026	$0.18
BBY	Ex-Dividend	Jun 18, 2026	$0.96
TPR	Pay Day	Jun 22, 2026	$0.40
ELV	Pay Day	Jun 25, 2026	$1.72
BEN	Ex-Dividend	Jun 29, 2026	$0.33
ROST	Pay Day	Jun 30, 2026	$0.45
VTR	Ex-Dividend	Jun 30, 2026	$0.52
REG	Pay Day	Jul 2, 2026	$0.76
GAP	Ex-Dividend	Jul 8, 2026	$0.17
BBY	Pay Day	Jul 9, 2026	$0.96
BEN	Pay Day	Jul 10, 2026	$0.33
OXY	Pay Day	Jul 15, 2026	$0.26
VTR	Pay Day	Jul 16, 2026	$0.52
ZTS	Ex-Dividend	Jul 20, 2026	$0.53
GAP	Pay Day	Jul 29, 2026	$0.17
ZTS	Pay Day	Sep 1, 2026	$0.53

Performance Metrics

Score 3.8/10

Beta

0.9

0.8

1.2

Sharpe Ratio

0.47

0.5

1.5

Sortino Ratio

0.75

Jensen's Alpha

-2.61

-3

4.5

Omega Ratio

0.71

1.5

2.5

Treynor Ratio

0.71

0.75

1.25

Information Ratio

-0.46

-1

0.3

0.6

Calmar Ratio

0.45

0.3

0.6

Beta

0.9

0.8

1.2

Sharpe Ratio

0.47

0.5

1.5

Sortino Ratio

0.75

Jensen's Alpha

-2.61

-3

4.5

Omega Ratio

0.71

1.5

2.5

Treynor Ratio

0.71

0.75

1.25

Information Ratio

-0.46

-1

0.3

0.6

Calmar Ratio

0.45

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

High:

AMD

171.72

Low:

-5.4

Details

PEG Ratio

275.51

High:

ACN

2,993.46

Low:

-15.75

Details

Price/Book

4.58

High:

TPR

41.64

Low:

CLX

-161.76

Details

Price/Sales

2.18

High:

AMD

23.05

Low:

CVS

0.3

Details

Price/CF

14.58

High:

AMD

34.27

Low:

BMBL

1.49

Details

Price/FCF

28.28

High:

REG

568.35

Low:

BMBL

1.56

Details

P/E Ratio

High:

AMD

171.72

Low:

-5.4

Details

PEG Ratio

275.51

High:

ACN

2,993.46

Low:

-15.75

Details

Price/Book

4.58

High:

TPR

41.64

Low:

CLX

-161.76

Details

Price/Sales

2.18

High:

AMD

23.05

Low:

CVS

0.3

Details

Price/CF

14.58

High:

AMD

34.27

Low:

BMBL

1.49

Details

Price/FCF

28.28

High:

REG

568.35

Low:

BMBL

1.56

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-21.54%	Jan 2022	Dec 2023	23
-10.62%	Oct 2020	Nov 2020	1
-6.38%	Sep 2021	Oct 2021	1
-4.13%	Apr 2024	Aug 2024	4
-3.72%	Nov 2021	Dec 2021	1
-3.14%	Mar 2026	Apr 2026	1
-2.86%	Dec 2024	Jun 2025	6
-1.58%	Oct 2024	Nov 2024	1
-0.79%	Jan 2024	Feb 2024	1
-0.02%	Nov 2025	Jan 2026	2