Portfolio of diegofj on eToro

diegofj

🇦🇷 Stock and Crypto Growth Investor.

163 copiers.

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

Summary

-0.06%

This Month

+15.61%

Year To Date

+63.33%

2 Years

+200.33%

5 Years

+265.31%

10 Years

+20.33%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
20.12%
🛍️ Retail Trade
12.57%
💻 Electronic Technology
10.63%
⚡ Utilities
7.16%
💵 Cash
6.38%
🚗 Consumer Durables
6.13%
🪨 Non Energy Minerals
5.93%
⛏️ Energy Minerals
4.96%
🖥️ Technology Services
4.89%
💇‍♀️ Consumer Services
4.83%
💰 Finance
4.5%
💼 Commercial Services
4.26%
🍞 Consumer Non Durables
3.43%
🧬 Health Technology
3.23%
🛠️ Producer Manufacturing
2.17%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
36.83%
🇺🇸 Nasdaq
26.37%
🌍 Digital Currency
20.12%
🇬🇧 LSE
4.89%
🇨🇭 SIX
1.84%
🇩🇰 Copenhagen Stock Exchange
1.71%
🇸🇦 Tadawul
1.26%
🇭🇰 Hong Kong Exchanges
1.02%
🇳🇴 Oslo Stock Exchange
0.78%

Countries Breakdown

Country
Total

🇺🇸 United States
38.56%
🇬🇧 United Kingdom
6.88%
🇨🇳 China
5.76%
🇮🇪 Ireland
3.95%
🇺🇾 Uruguay
3.49%
🇲🇽 Mexico
2.93%
🇰🇾 Cayman Islands
2.57%
🇦🇷 Argentina
2.14%
🇨🇭 Switzerland
1.84%
🇩🇰 Denmark
1.71%
🇨🇦 Canada
1.45%
🇸🇦 Saudi Arabia
1.26%
🇳🇱 Netherlands
0.93%
🇳🇴 Norway
0.78%
🇮🇱 Israel
0.46%

Dividends

Dividend Yield

0.87%

21 out of 41 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $SAOC (6.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NEE	0.16%	3.09%	$1.97
RIO	0.12%	5.93%	$4.34
SAOC	0.08%	6.74%	$1.87
CSCO	0.08%	2.41%	$1.58
CLX	0.06%	3.99%	$4.8
MDT.US	0.06%	3.06%	$2.77
EQNR.OL	0.05%	6.35%	$13.95
GIVN.ZU	0.04%	2%	$68
BABA	0.03%	0.78%	$0.98
AAL.L	0.03%	1.04%	$0.77
BDX	0.03%	2.19%	$3.76
QCOM	0.03%	2.23%	$3.25
LSEG.L	0.03%	1.47%	$1.15
DIS	0.02%	0.85%	$0.75
NXPI	0.02%	1.78%	$4.06
MA	0.01%	0.5%	$2.46
0700.HK	0.01%	0.76%	$3.4
VWS.CO	0.01%	0.45%	-
GOOG	0.01%	0.36%	$0.2
INTC	0%	0.52%	$0.5
CCJ	0%	0.15%	$0.09

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
BDX	Ex-Dividend	Sep 8, 2025	$1.04
GOOG	Pay Day	Sep 15, 2025	$0.21
NEE	Pay Day	Sep 15, 2025	$0.57
LSEG.L	Pay Day	Sep 17, 2025	$0.62
NXPI	Ex-Dividend	Sep 17, 2025	$1.01
QCOM	Pay Day	Sep 25, 2025	$0.89
RIO	Pay Day	Sep 25, 2025	$1.48
BDX	Pay Day	Sep 30, 2025	$1.04
AAL.L	Pay Day	Sep 30, 2025	$0.07
CSCO	Ex-Dividend	Oct 3, 2025	$0.41
NXPI	Pay Day	Oct 8, 2025	$1.01
CSCO	Pay Day	Oct 22, 2025	$0.41
EQNR.OL	Ex-Dividend	Nov 13, 2025	$0.37
EQNR.OL	Pay Day	Nov 26, 2025	$0.37

Performance Metrics

Score 6.7/10

Beta

0.8

1.2

Sharpe Ratio

0.69

0.5

1.5

Sortino Ratio

1.34

Jensen's Alpha

7.72

-2

Omega Ratio

1.41

1.5

2.5

Treynor Ratio

1.57

0.75

1.25

Information Ratio

0.35

0.3

0.6

Calmar Ratio

0.5

0.3

0.6

Beta

0.8

1.2

Sharpe Ratio

0.69

0.5

1.5

Sortino Ratio

1.34

Jensen's Alpha

7.72

-2

Omega Ratio

1.41

1.5

2.5

Treynor Ratio

1.57

0.75

1.25

Information Ratio

0.35

0.3

0.6

Calmar Ratio

0.5

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

37.01

High:

TSLA

193.47

Low:

-48.83

Details

PEG Ratio

146.29

High:

CSCO

842.42

Low:

-67.95

Details

Price/Book

6.08

High:

68.45

Low:

NIO

-78.69

Details

Price/Sales

4.83

High:

17.83

Low:

EQNR.OL

0.55

Details

Price/CF

20.25

High:

183.42

Low:

EQNR.OL

2.97

Details

Price/FCF

59.82

High:

NEE

2,356.18

Low:

VWS.CO

8.2

Details