Portfolio of diegofj on eToro

diegofj

🇦🇷 Stock and Crypto Growth Investor.

140 copiers.

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

Summary

+7.56%

This Month

+2.4%

Year To Date

+43.67%

2 Years

+63.25%

5 Years

+276.99%

10 Years

+19.12%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
12.78%
💻 Electronic Technology
11.34%
🛍️ Retail Trade
11.25%
🪨 Non Energy Minerals
9.72%
⚡ Utilities
8.77%
⛏️ Energy Minerals
6.76%
🚗 Consumer Durables
6.42%
💼 Commercial Services
5.15%
💇‍♀️ Consumer Services
4.3%
💰 Finance
3.88%
🍞 Consumer Non Durables
3.57%
🖥️ Technology Services
3.4%
💵 Cash
3.03%
🛠️ Producer Manufacturing
2.86%
🧬 Health Technology
2.85%
🏥 Health Services
2.35%
❓ Other
2.13%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
42.65%
🇺🇸 Nasdaq
27.02%
🌍 Digital Currency
12.78%
🇬🇧 LSE
6.13%
🇩🇰 Copenhagen Stock Exchange
2.39%
Regular Trading Hours - RTH
2.13%
🇨🇭 SIX
1.36%
🇸🇦 Tadawul
1.3%
🇳🇴 Oslo Stock Exchange
1.02%
🇭🇰 Hong Kong Exchanges
0.78%

Countries Breakdown

Country
Total

🇺🇸 United States
42.77%
🇬🇧 United Kingdom
10.19%
🇨🇳 China
5.29%
🇲🇽 Mexico
4.44%
🇮🇪 Ireland
3.12%
🇺🇾 Uruguay
2.96%
🇩🇰 Denmark
2.39%
🇰🇾 Cayman Islands
2.35%
🇦🇷 Argentina
2.32%
🇨🇦 Canada
1.88%
🇨🇭 Switzerland
1.36%
🇸🇦 Saudi Arabia
1.3%
🇳🇴 Norway
1.02%
🇳🇱 Netherlands
0.79%
🇮🇱 Israel
0.47%

Dividends

Dividend Yield

0.89%

22 out of 46 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $CLX (4.81%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NEE	0.16%	2.52%	$1.97
RIO	0.16%	4%	$4.34
CSCO	0.07%	1.88%	$1.58
UNH	0.06%	2.72%	$7.74
CLX	0.06%	4.81%	$4.8
MDT.US	0.05%	3.33%	$2.77
EQNR.OL	0.05%	4.59%	$13.95
GIVN.ZU	0.03%	2.48%	$68
DIS	0.03%	1.41%	$0.75
BABA	0.03%	0.73%	$0.98
PG	0.03%	2.85%	$3.83
LSEG.L	0.03%	1.6%	$1.15
BDX	0.03%	2.64%	$3.76
QCOM	0.02%	2.55%	$3.25
AAL.L	0.02%	0.47%	$0.77
NXPI	0.01%	1.84%	$4.06
MA	0.01%	0.63%	$2.46
VWS.CO	0.01%	0.38%	-
0700.HK	0.01%	1.02%	$3.4
GOOG	0%	0.25%	$0.2
CCJ	0%	0.14%	$0.09
PYPL	0%	0.55%	-

Next Dividends

Stock	Type	Date	Pay Per Share
PG	Ex-Dividend	Apr 24, 2026	$1.09
AAL.L	Pay Day	May 6, 2026	$0.16
MA	Pay Day	May 8, 2026	$0.87
CLX	Pay Day	May 8, 2026	$1.24
EQNR.OL	Ex-Dividend	May 13, 2026	$0.39
PG	Pay Day	May 15, 2026	$1.09
0700.HK	Ex-Dividend	May 15, 2026	$0.68
LSEG.L	Pay Day	May 20, 2026	$1.39
EQNR.OL	Pay Day	May 27, 2026	$0.39
0700.HK	Pay Day	Jun 1, 2026	$0.68
QCOM	Ex-Dividend	Jun 4, 2026	$0.92
QCOM	Pay Day	Jun 25, 2026	$0.92
DIS	Ex-Dividend	Jun 30, 2026	$0.75
DIS	Pay Day	Jul 22, 2026	$0.75

Performance Metrics

Score 6.4/10

Beta

0.99

0.8

1.2

Sharpe Ratio

0.63

0.5

1.5

Sortino Ratio

1.21

Jensen's Alpha

6.36

-2

Omega Ratio

1.34

1.5

2.5

Treynor Ratio

1.39

0.75

1.25

Information Ratio

0.29

0.3

0.6

Calmar Ratio

0.44

0.3

0.6

Beta

0.99

0.8

1.2

Sharpe Ratio

0.63

0.5

1.5

Sortino Ratio

1.21

Jensen's Alpha

6.36

-2

Omega Ratio

1.34

1.5

2.5

Treynor Ratio

1.39

0.75

1.25

Information Ratio

0.29

0.3

0.6

Calmar Ratio

0.44

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

41.02

High:

TSLA

364.78

Low:

INTC

-836.39

Details

PEG Ratio

187.06

High:

WAT

6,518.95

Low:

INTC

-851.7

Details

Price/Book

6.49

High:

60.24

Low:

CLX

-101.14

Details

Price/Sales

4.9

High:

CCJ

21.09

Low:

UNH

0.66

Details

Price/CF

23.11

High:

163.87

Low:

EQNR.OL

2.88

Details

Price/FCF

84.13

High:

NEE

2,356.18

Low:

9.68

Details