Portfolio of corteshvictor on eToro

corteshvictor

🇨🇴 Stock and ETF Multi-Strategy Investor.

15 copiers.

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

Summary

+2.36%

This Month

+4.57%

Year To Date

+31.44%

2 Years

+122%

5 Years

+122%

10 Years

+21.57%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
27.4%
📊 ETFs
20.29%
💼 Commercial Services
11.81%
💰 Finance
7.5%
🍞 Consumer Non Durables
7.47%
🪙 Cryptocurrencies
7.13%
🛠️ Producer Manufacturing
3.52%
🛍️ Retail Trade
3.45%
🧬 Health Technology
2.89%
⛏️ Energy Minerals
2.75%
📦 Distribution Services
1.8%
💇‍♀️ Consumer Services
1.3%
💻 Electronic Technology
1.17%
🚚 Transportation
0.73%
🏭 Industrial Services
0.71%
💵 Cash
0.07%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
36.81%
🇺🇸 NYSE
36.7%
🇫🇷 Euronext Paris
9.42%
🌍 Digital Currency
7.13%
🇸🇪 Stockholm Stock Exchange
6.65%
🇩🇪 FRA
2.52%
🇬🇧 LSE
0.7%

Countries Breakdown

Country
Total

🇺🇸 United States
42.75%
🇫🇷 France
9.42%
🇸🇪 Sweden
6.65%
🇨🇦 Canada
4.13%
🇮🇪 Ireland
3.45%
🇩🇰 Denmark
2.89%
🇩🇪 Germany
2.52%
🇬🇧 United Kingdom
0.7%

Dividends

Dividend Yield

1.37%

18 out of 32 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $WES (8.26%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TEP.PA	0.56%	5.92%	$3.85
PGR	0.37%	6.32%	$1.15
WES	0.06%	8.26%	$2.59
POOL	0.05%	2.99%	$4.5
ATKR	0.05%	1.39%	$0.64
MCD	0.04%	3.07%	$6.53
TBCG.L	0.04%	5.18%	$2.05
PEP	0.03%	4.37%	$5.15
NVO	0.03%	1.04%	$0.98
INTU	0.03%	1.51%	$3.6
MSFT	0.03%	0.71%	$3
PYPL	0.02%	0.99%	-
SM	0.02%	2.21%	$0.66
EOG	0.02%	2.6%	$5.06
PBF	0.01%	1.33%	$0.95
BN.US	0.01%	0.7%	$0.3
NVDA	0%	0.24%	$0.02
BOSS.DE	0%	0.1%	$1.35

Next Dividends

Stock	Type	Date	Pay Per Share
EOG	Pay Day	Oct 30, 2026	$1.02
WES	Ex-Dividend	Oct 31, 2026	$0.93
POOL	Ex-Dividend	Nov 13, 2026	$1.30
PBF	Ex-Dividend	Nov 14, 2026	$0.28
ATKR	Ex-Dividend	Nov 18, 2026	$0.33
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
MCD	Ex-Dividend	Dec 1, 2026	$1.86
PEP	Ex-Dividend	Dec 4, 2026	$1.48
PYPL	Ex-Dividend	Dec 4, 2026	$0.14
SM	Ex-Dividend	Dec 4, 2026	$0.22
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
BN.US	Ex-Dividend	Dec 14, 2026	$0.07
PGR	Ex-Dividend	Jan 1, 2027	$0.10
INTU	Ex-Dividend	Jan 8, 2027	$1.20
EOG	Ex-Dividend	Jan 16, 2027	$1.02
NVO	Ex-Dividend	Feb 17, 2027	$1.22
EVO.ST	Ex-Dividend	May 12, 2027	$3.06
BOSS.DE	Ex-Dividend	May 22, 2027	$0.05
TEP.PA	Ex-Dividend	May 26, 2027	$5.23

Performance Metrics

Score 7.6/10

Beta

0.85

0.8

1.2

Sharpe Ratio

1.09

0.5

Sortino Ratio

2.16

Jensen's Alpha

6.8

-2

Omega Ratio

1.32

1.5

2.5

Treynor Ratio

1.76

0.75

1.25

Information Ratio

0.4

0.3

0.6

Calmar Ratio

2.07

0.3

0.6

Beta

0.85

0.8

1.2

Sharpe Ratio

1.09

0.5

Sortino Ratio

2.16

Jensen's Alpha

6.8

-2

Omega Ratio

1.32

1.5

2.5

Treynor Ratio

1.76

0.75

1.25

Information Ratio

0.4

0.3

0.6

Calmar Ratio

2.07

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

24.53

High:

BN.US

65.67

Low:

ATKR

-19.64

Details

PEG Ratio

5.89

High:

POOL

108.52

Low:

PBF

0.03

Details

Price/Book

8.76

High:

APP

29.89

Low:

MCD

-161.19

Details

Price/Sales

7.55

High:

NVDA

19.15

Low:

PBF

0.3

Details

Price/CF

16.33

High:

APP

38.35

Low:

TEP.PA

1.92

Details

Price/FCF

41.44

High:

ATKR

339.22

Low:

TEP.PA

2.96

Details

P/E Ratio

24.53

High:

BN.US

65.67

Low:

ATKR

-19.64

Details

PEG Ratio

5.89

High:

POOL

108.52

Low:

PBF

0.03

Details

Price/Book

8.76

High:

APP

29.89

Low:

MCD

-161.19

Details

Price/Sales

7.55

High:

NVDA

19.15

Low:

PBF

0.3

Details

Price/CF

16.33

High:

APP

38.35

Low:

TEP.PA

1.92

Details

Price/FCF

41.44

High:

ATKR

339.22

Low:

TEP.PA

2.96

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-11.14%	Jan 2026	Jul 2026	6
-7.89%	Aug 2023	Nov 2023	3
-5.75%	Feb 2024	May 2024	3
-5.5%	Sep 2026	-	2
-4.95%	Oct 2024	Jan 2025	3
-3.28%	Mar 2025	May 2025	2
-2.79%	Dec 2022	Jan 2023	1
-1.74%	Jun 2024	Jul 2024	1
-1.5%	May 2023	Jun 2023	1
-1.32%	Aug 2024	Sep 2024	1
-1.3%	Oct 2025	Nov 2025	1

Monthly Performance

Portfolio of corteshvictor on eToro

corteshvictor

🇨🇴 Stock and ETF Multi-Strategy Investor.

15 copiers.

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

Summary

+2.36%

This Month

+4.57%

Year To Date

+31.44%

2 Years

+122%

5 Years

+122%

10 Years

+21.57%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
27.4%
📊 ETFs
20.29%
💼 Commercial Services
11.81%
💰 Finance
7.5%
🍞 Consumer Non Durables
7.47%
🪙 Cryptocurrencies
7.13%
🛠️ Producer Manufacturing
3.52%
🛍️ Retail Trade
3.45%
🧬 Health Technology
2.89%
⛏️ Energy Minerals
2.75%
📦 Distribution Services
1.8%
💇‍♀️ Consumer Services
1.3%
💻 Electronic Technology
1.17%
🚚 Transportation
0.73%
🏭 Industrial Services
0.71%
💵 Cash
0.07%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
36.81%
🇺🇸 NYSE
36.7%
🇫🇷 Euronext Paris
9.42%
🌍 Digital Currency
7.13%
🇸🇪 Stockholm Stock Exchange
6.65%
🇩🇪 FRA
2.52%
🇬🇧 LSE
0.7%

Countries Breakdown

Country
Total

🇺🇸 United States
42.75%
🇫🇷 France
9.42%
🇸🇪 Sweden
6.65%
🇨🇦 Canada
4.13%
🇮🇪 Ireland
3.45%
🇩🇰 Denmark
2.89%
🇩🇪 Germany
2.52%
🇬🇧 United Kingdom
0.7%

Dividends

Dividend Yield

1.37%

18 out of 32 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $WES (8.26%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TEP.PA	0.56%	5.92%	$3.85
PGR	0.37%	6.32%	$1.15
WES	0.06%	8.26%	$2.59
POOL	0.05%	2.99%	$4.5
ATKR	0.05%	1.39%	$0.64
MCD	0.04%	3.07%	$6.53
TBCG.L	0.04%	5.18%	$2.05
PEP	0.03%	4.37%	$5.15
NVO	0.03%	1.04%	$0.98
INTU	0.03%	1.51%	$3.6
MSFT	0.03%	0.71%	$3
PYPL	0.02%	0.99%	-
SM	0.02%	2.21%	$0.66
EOG	0.02%	2.6%	$5.06
PBF	0.01%	1.33%	$0.95
BN.US	0.01%	0.7%	$0.3
NVDA	0%	0.24%	$0.02
BOSS.DE	0%	0.1%	$1.35

Next Dividends

Stock	Type	Date	Pay Per Share
EOG	Pay Day	Oct 30, 2026	$1.02
WES	Ex-Dividend	Oct 31, 2026	$0.93
POOL	Ex-Dividend	Nov 13, 2026	$1.30
PBF	Ex-Dividend	Nov 14, 2026	$0.28
ATKR	Ex-Dividend	Nov 18, 2026	$0.33
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
MCD	Ex-Dividend	Dec 1, 2026	$1.86
PEP	Ex-Dividend	Dec 4, 2026	$1.48
PYPL	Ex-Dividend	Dec 4, 2026	$0.14
SM	Ex-Dividend	Dec 4, 2026	$0.22
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
BN.US	Ex-Dividend	Dec 14, 2026	$0.07
PGR	Ex-Dividend	Jan 1, 2027	$0.10
INTU	Ex-Dividend	Jan 8, 2027	$1.20
EOG	Ex-Dividend	Jan 16, 2027	$1.02
NVO	Ex-Dividend	Feb 17, 2027	$1.22
EVO.ST	Ex-Dividend	May 12, 2027	$3.06
BOSS.DE	Ex-Dividend	May 22, 2027	$0.05
TEP.PA	Ex-Dividend	May 26, 2027	$5.23

Performance Metrics

Score 7.6/10

Beta

0.85

0.8

1.2

Sharpe Ratio

1.09

0.5

Sortino Ratio

2.16

Jensen's Alpha

6.8

-2

Omega Ratio

1.32

1.5

2.5

Treynor Ratio

1.76

0.75

1.25

Information Ratio

0.4

0.3

0.6

Calmar Ratio

2.07

0.3

0.6

Beta

0.85

0.8

1.2

Sharpe Ratio

1.09

0.5

Sortino Ratio

2.16

Jensen's Alpha

6.8

-2

Omega Ratio

1.32

1.5

2.5

Treynor Ratio

1.76

0.75

1.25

Information Ratio

0.4

0.3

0.6

Calmar Ratio

339.22

Low:

TEP.PA

2.96

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-11.14%	Jan 2026	Jul 2026	6
-7.89%	Aug 2023	Nov 2023	3
-5.75%	Feb 2024	May 2024	3
-5.5%	Sep 2026	-	2
-4.95%	Oct 2024	Jan 2025	3
-3.28%	Mar 2025	May 2025	2
-2.79%	Dec 2022	Jan 2023	1
-1.74%	Jun 2024	Jul 2024	1
-1.5%	May 2023	Jun 2023	1
-1.32%	Aug 2024	Sep 2024	1
-1.3%	Oct 2025	Nov 2025	1