Portfolio of diegofj on eToro

diegofj

🇦🇷 Stock and Crypto Growth Investor.

128 copiers.

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

Summary

This Month

+2.33%

Year To Date

+16.13%

2 Years

+36.74%

5 Years

+276.75%

10 Years

+17.64%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
12.42%
💻 Electronic Technology
11.25%
🛍️ Retail Trade
9.03%
⚡ Utilities
8.48%
⛏️ Energy Minerals
7.35%
🪨 Non Energy Minerals
7.32%
💼 Commercial Services
6.16%
🚗 Consumer Durables
6.04%
🖥️ Technology Services
5.69%
🍞 Consumer Non Durables
4.96%
💇‍♀️ Consumer Services
4.61%
💰 Finance
4.03%
🧬 Health Technology
3.78%
🏥 Health Services
2.87%
❓ Other
2.63%
🛠️ Producer Manufacturing
2.57%
💵 Cash
0.99%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
39.81%
🇺🇸 Nasdaq
28.19%
🌍 Digital Currency
12.42%
🇬🇧 LSE
8.56%
Regular Trading Hours - RTH
2.63%
🇸🇦 Tadawul
2.63%
🇩🇰 Copenhagen Stock Exchange
2.21%
🇨🇭 SIX
1.85%
🇭🇰 Hong Kong Exchanges
0.89%

Countries Breakdown

Country
Total

🇺🇸 United States
46.79%
🇬🇧 United Kingdom
10.22%
🇲🇽 Mexico
5.34%
🇨🇳 China
3.92%
🇮🇪 Ireland
3.32%
🇸🇦 Saudi Arabia
2.63%
🇺🇾 Uruguay
2.54%
🇩🇰 Denmark
2.21%
🇦🇷 Argentina
2.03%
🇨🇭 Switzerland
1.85%
🇧🇷 Brazil
1.74%
🇨🇦 Canada
1.19%
🇮🇱 Israel
0.36%

Dividends

Dividend Yield

0.94%

22 out of 46 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $CLX (5.66%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NEE	0.19%	3%	$1.97
RIO	0.13%	5.63%	$4.34
CSCO	0.07%	1.59%	$1.58
MDT.US	0.07%	2.96%	$2.77
UNH	0.06%	2.24%	$7.74
CLX	0.06%	5.66%	$4.8
LSEG.L	0.04%	1.66%	$1.15
ULVR.L	0.03%	3.28%	$1.47
AAL.L	0.03%	0.77%	$0.77
GIVN.ZU	0.03%	1.81%	$68
DIS	0.03%	1.35%	$0.75
FRES.L	0.03%	5.02%	$0.05
PG	0.03%	2.7%	$3.83
BABA	0.03%	1.01%	$0.98
BDX	0.03%	2.12%	$3.76
QCOM	0.02%	2.18%	$3.25
MSFT	0.01%	0.71%	$3
MA	0.01%	0.55%	$2.46
0700.HK	0.01%	1.34%	$3.4
VWS.CO	0.01%	0.39%	-
GOOG	0%	0.31%	$0.2
PYPL	0%	0.98%	-

Next Dividends

Stock	Type	Date	Pay Per Share
INTC	Ex-Dividend	Nov 7, 2026	$0.12
MA	Pay Day	Nov 9, 2026	$0.87
CLX	Pay Day	Nov 13, 2026	$1.24
PG	Pay Day	Nov 16, 2026	$1.09
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
NEE	Ex-Dividend	Nov 28, 2026	$0.62
QCOM	Ex-Dividend	Dec 3, 2026	$0.92
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
PYPL	Ex-Dividend	Dec 4, 2026	$0.14
BDX	Ex-Dividend	Dec 9, 2026	$1.05
UNH	Ex-Dividend	Dec 14, 2026	$2.21
MDT.US	Ex-Dividend	Dec 25, 2026	$0.71
DIS	Ex-Dividend	Dec 30, 2026	$0.75
CSCO	Ex-Dividend	Jan 2, 2027	$0.42
MA	Ex-Dividend	Jan 9, 2027	$0.87
PG	Ex-Dividend	Jan 23, 2027	$1.09
CLX	Ex-Dividend	Jan 28, 2027	$1.24
FRES.L	Ex-Dividend	Feb 11, 2027	$1.08
RIO	Ex-Dividend	Feb 14, 2027	$2.54
AAL.L	Ex-Dividend	Feb 18, 2027	$0.16
LSEG.L	Ex-Dividend	Feb 18, 2027	$1.39
GIVN.ZU	Ex-Dividend	Mar 23, 2027	$90.97
VWS.CO	Ex-Dividend	Apr 9, 2027	$0.12
0700.HK	Ex-Dividend	May 15, 2027	$0.68
BABA	Ex-Dividend	Jun 11, 2027	$1.05

Performance Metrics

Score 6.4/10

Beta

0.99

0.8

1.2

Sharpe Ratio

0.66

0.5

1.5

Sortino Ratio

1.27

Jensen's Alpha

5.87

-2

Omega Ratio

1.32

1.5

2.5

Treynor Ratio

1.45

0.75

1.25

Information Ratio

0.27

0.3

0.6

Calmar Ratio

0.46

0.3

0.6

Beta

0.99

0.8

1.2

Sharpe Ratio

0.66

0.5

1.5

Sortino Ratio

1.27

Jensen's Alpha

5.87

-2

Omega Ratio

1.32

1.5

2.5

Treynor Ratio

1.45

0.75

1.25

Information Ratio

0.27

0.3

0.6

Calmar Ratio

0.46

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

28.14

High:

TSLA

439.79

Low:

INTC

-27.21

Details

PEG Ratio

0.93

High:

ABNB

6.05

Low:

FRES.L

0.03

Details

Price/Book

5.75

High:

CLX

118.24

Low:

PAM

0.97

Details

Price/Sales

4.99

High:

15.39

Low:

NIO

0.49

Details

Price/CF

21.38

High:

WAT

70.74

Low:

VIST

4.57

Details

Price/FCF

103.47

High:

NEE

2,356.18

Low:

7.15

Details