Portfolio of diegofj on eToro

diegofj

🇦🇷 Stock Growth Investor.

137 copiers.

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

Summary

-4.88%

This Month

+1.99%

Year To Date

+41.7%

2 Years

+59.4%

5 Years

+275.49%

10 Years

+18.62%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
14.86%
🛍️ Retail Trade
9.91%
🪨 Non Energy Minerals
9.83%
🪙 Cryptocurrencies
9.62%
⚡ Utilities
8.26%
⛏️ Energy Minerals
8.17%
🚗 Consumer Durables
6.48%
💼 Commercial Services
4.99%
🖥️ Technology Services
4.45%
🍞 Consumer Non Durables
4.43%
💇‍♀️ Consumer Services
4.03%
💰 Finance
3.56%
🧬 Health Technology
3.08%
🏥 Health Services
2.93%
🛠️ Producer Manufacturing
2.92%
❓ Other
2.1%
💵 Cash
0.47%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
42.58%
🇺🇸 Nasdaq
30.3%
🌍 Digital Currency
9.62%
🇬🇧 LSE
7.26%
🇩🇰 Copenhagen Stock Exchange
2.13%
Regular Trading Hours - RTH
2.1%
🇸🇦 Tadawul
2.04%
🇨🇭 SIX
1.44%
🇳🇴 Oslo Stock Exchange
1.09%
🇭🇰 Hong Kong Exchanges
1.06%

Countries Breakdown

Country
Total

🇺🇸 United States
46.99%
🇬🇧 United Kingdom
11.34%
🇲🇽 Mexico
5.04%
🇨🇳 China
4.9%
🇮🇪 Ireland
3.05%
🇺🇾 Uruguay
2.56%
🇦🇷 Argentina
2.38%
🇨🇦 Canada
2.36%
🇩🇰 Denmark
2.13%
🇸🇦 Saudi Arabia
2.04%
🇧🇷 Brazil
1.77%
🇨🇭 Switzerland
1.44%
🇳🇴 Norway
1.09%
🇮🇱 Israel
0.79%

Dividends

Dividend Yield

0.92%

22 out of 46 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $CLX (5.6%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NEE	0.16%	2.79%	$1.97
RIO	0.15%	3.79%	$4.34
UNH	0.07%	2.25%	$7.74
CSCO	0.07%	1.29%	$1.58
MDT.US	0.06%	3.48%	$2.77
CLX	0.06%	5.6%	$4.8
EQNR.OL	0.04%	4.1%	$13.95
ULVR.L	0.04%	4.08%	$1.47
GIVN.ZU	0.04%	2.5%	$68
DIS	0.03%	1.51%	$0.75
PG	0.03%	3.02%	$3.83
BABA	0.03%	0.82%	$0.98
BDX	0.03%	2.82%	$3.76
LSEG.L	0.03%	1.58%	$1.15
QCOM	0.02%	1.52%	$3.25
AAL.L	0.02%	0.43%	$0.77
0700.HK	0.01%	1.16%	$3.4
MA	0.01%	0.68%	$2.46
VWS.CO	0.01%	0.43%	-
GOOG	0%	0.23%	$0.2
CCJ	0%	0.15%	$0.09
PYPL	0%	1.01%	-

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Pay Day	Jun 15, 2026	$0.22
NEE	Pay Day	Jun 15, 2026	$0.62
PYPL	Pay Day	Jun 25, 2026	$0.14
QCOM	Pay Day	Jun 25, 2026	$0.92
ULVR.L	Pay Day	Jun 26, 2026	$0.55
DIS	Ex-Dividend	Jun 30, 2026	$0.75
BDX	Pay Day	Jun 30, 2026	$1.05
CSCO	Ex-Dividend	Jul 6, 2026	$0.42
BABA	Pay Day	Jul 13, 2026	$1.05
CSCO	Pay Day	Jul 22, 2026	$0.42
DIS	Pay Day	Jul 22, 2026	$0.75
EQNR.OL	Ex-Dividend	Aug 13, 2026	$0.39
EQNR.OL	Pay Day	Aug 27, 2026	$0.39

Performance Metrics

Score 6.5/10

Beta

0.99

0.8

1.2

Sharpe Ratio

0.66

0.5

1.5

Sortino Ratio

1.29

Jensen's Alpha

6.22

-2

Omega Ratio

1.33

1.5

2.5

Treynor Ratio

1.48

0.75

1.25

Information Ratio

0.29

0.3

0.6

Calmar Ratio

0.47

0.3

0.6

Beta

0.99

0.8

1.2

Sharpe Ratio

0.66

0.5

1.5

Sortino Ratio

1.29

Jensen's Alpha

6.22

-2

Omega Ratio

1.33

1.5

2.5

Treynor Ratio

1.48

0.75

1.25

Information Ratio

0.29

0.3

0.6

Calmar Ratio

0.47

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

39.81

High:

TSLA

382.29

Low:

INTC

-178.48

Details

PEG Ratio

131.77

High:

ABNB

1,400.27

Low:

INTC

-207.36

Details

Price/Book

6.74

High:

63.6

Low:

CLX

-161.76

Details

Price/Sales

5.15

High:

CCJ

19.42

Low:

UNH

0.8

Details

Price/CF

20.9

High:

TSLA

79.58

Low:

PYPL

6.51

Details

Price/FCF

73.18

High:

NEE

2,356.18

Low:

PYPL

7.94

Details