Portfolio of diegofj on eToro

diegofj

🇦🇷 Growth Stock Investor.

186 copiers.

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

Summary

+0.24%

Today

-4.6%

This Month

-10.43%

Year To Date

+25.31%

2 Years

+155.46%

5 Years

+16.87%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🛍️ Retail Trade
16.87%
🪙 Cryptocurrencies
16.19%
💻 Electronic Technology
9.56%
💰 Finance
8.5%
🪨 Non Energy Minerals
8.37%
🖥️ Technology Services
8.26%
⚡ Utilities
6.12%
🚗 Consumer Durables
5.69%
💇‍♀️ Consumer Services
5.1%
🍞 Consumer Non Durables
5.05%
🧬 Health Technology
4.1%
💵 Cash
2.36%
🛠️ Producer Manufacturing
1.82%
⛏️ Energy Minerals
1.79%
💼 Commercial Services
0.32%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
37.05%
🇺🇸 Nasdaq
28.11%
🌍 Digital Currency
16.19%
🇬🇧 LSE
9.3%
🇨🇭 SIX
2.64%
🇸🇦 Tadawul
1.79%
🇩🇰 Copenhagen Stock Exchange
1.58%
🇭🇰 Hong Kong Exchanges
1.05%

Countries Breakdown

Country
Total

🇺🇸 United States
43.35%
🇬🇧 United Kingdom
7.29%
🇨🇳 China
6.05%
🇮🇪 Ireland
4.3%
🇺🇾 Uruguay
4.09%
🇲🇽 Mexico
3.41%
🇨🇭 Switzerland
2.64%
🇰🇾 Cayman Islands
2.51%
🇦🇷 Argentina
2.11%
🇸🇦 Saudi Arabia
1.79%
🇩🇰 Denmark
1.58%
🇨🇦 Canada
1.28%
🇳🇱 Netherlands
0.92%
🇮🇱 Israel
0.23%

Dividends

Dividend Yield

1.12%

23 out of 42 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $RIO (6.87%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NEE	0.13%	3.18%	$1.97
SAOC	0.12%	6.74%	$1.87
CSCO	0.1%	2.89%	$1.58
RIO	0.1%	6.87%	$4.34
CLX	0.08%	3.49%	$4.8
FRES.L	0.08%	2.43%	$0.05
MDT.US	0.08%	3.39%	$2.77
AAL.L	0.07%	2.4%	$0.77
GIVN.ZU	0.05%	1.87%	$68
BABA	0.04%	0.9%	$0.98
BDX	0.04%	2%	$3.76
WMT	0.03%	1.01%	$0.81
LSEG.L	0.03%	1.14%	$1.15
DIS	0.03%	1.18%	$0.75
INTC	0.02%	2.64%	$0.5
QCOM	0.02%	2.49%	$3.25
NXPI	0.02%	2.38%	$4.06
MSFT	0.02%	0.88%	$3
MA	0.01%	0.55%	$2.46
0700.HK	0.01%	0.98%	$3.4
VWS.CO	0.01%	0.63%	-
GOOG	0.01%	0.52%	$0.2
CCJ	0%	0.27%	$0.09

Next Dividends

Stock	Type	Date	Pay Per Share
CSCO	Pay Day	Apr 23, 2025	$0.41
CLX	Ex-Dividend	Apr 23, 2025	$1.22
AAL.L	Pay Day	May 7, 2025	$0.22
WMT	Ex-Dividend	May 9, 2025	$0.24
MA	Pay Day	May 9, 2025	$0.76
CLX	Pay Day	May 9, 2025	$1.22
MSFT	Ex-Dividend	May 15, 2025	$0.83
0700.HK	Ex-Dividend	May 16, 2025	$0.58
LSEG.L	Pay Day	May 21, 2025	$1.13
WMT	Pay Day	May 27, 2025	$0.24
FRES.L	Pay Day	May 30, 2025	$0.42
0700.HK	Pay Day	May 30, 2025	$0.58
QCOM	Ex-Dividend	Jun 5, 2025	$0.89
MSFT	Pay Day	Jun 12, 2025	$0.83
DIS	Ex-Dividend	Jun 24, 2025	$0.50
QCOM	Pay Day	Jun 26, 2025	$0.89
DIS	Pay Day	Jul 23, 2025	$0.50

Performance Metrics

Score 6.4/10

Beta

0.99

0.8

1.2

Sharpe Ratio

0.6

0.5

1.5

Sortino Ratio

1.17

Jensen's Alpha

7.14

-2

Omega Ratio

1.37

1.5

2.5

Treynor Ratio

1.41

0.75

1.25

Information Ratio

0.31

0.3

0.6

Calmar Ratio

0.43

0.3

0.6

Beta

0.99

0.8

1.2

Sharpe Ratio

0.6

0.5

1.5

Sortino Ratio

1.17

Jensen's Alpha

7.14

-2

Omega Ratio

1.37

1.5

2.5

Treynor Ratio

1.41

0.75

1.25

Information Ratio

0.31

0.3

0.6

Calmar Ratio

0.43

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

32.17

High:

CCJ

145.26

Low:

-20.91

Details

PEG Ratio

88.66

High:

MDT.US

560.85

Low:

-24.75

Details

Price/Book

5.77

High:

72.91

Low:

CLX

-419.85

Details

Price/Sales

3.55

High:

16.88

Low:

VWS.CO

0.69

Details

Price/CF

21.29

High:

176.28

Low:

4.55

Details

Price/FCF

52.49

High:

SEDG

476.9

Low:

5.19

Details