Portfolio of diegofj on eToro

diegofj

🇦🇷 Growth Stock Investor.

179 copiers.

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

Summary

-1.43%

Today

-0.71%

This Month

+2.86%

Year To Date

+38.04%

2 Years

+166.27%

5 Years

+18.84%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
18.05%
🛍️ Retail Trade
16.36%
💻 Electronic Technology
10.38%
🪨 Non Energy Minerals
8.34%
🖥️ Technology Services
8.01%
⚡ Utilities
6.31%
🚗 Consumer Durables
6.29%
💇‍♀️ Consumer Services
5.59%
💰 Finance
4.52%
🍞 Consumer Non Durables
4.44%
💼 Commercial Services
4.15%
🧬 Health Technology
3.39%
🛠️ Producer Manufacturing
1.92%
⛏️ Energy Minerals
1.5%
💵 Cash
0.91%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
35.9%
🇺🇸 Nasdaq
29.69%
🌍 Digital Currency
18.05%
🇬🇧 LSE
8.89%
🇨🇭 SIX
2.57%
🇩🇰 Copenhagen Stock Exchange
1.65%
🇸🇦 Tadawul
1.5%
🇭🇰 Hong Kong Exchanges
1.01%

Countries Breakdown

Country
Total

🇺🇸 United States
44.79%
🇬🇧 United Kingdom
6.24%
🇨🇳 China
5.68%
🇺🇾 Uruguay
4.28%
🇮🇪 Ireland
3.87%
🇲🇽 Mexico
3.86%
🇨🇭 Switzerland
2.57%
🇰🇾 Cayman Islands
2.34%
🇦🇷 Argentina
1.68%
🇩🇰 Denmark
1.65%
🇨🇦 Canada
1.5%
🇸🇦 Saudi Arabia
1.5%
🇳🇱 Netherlands
0.97%
🇮🇱 Israel
0.27%

Dividends

Dividend Yield

0.99%

23 out of 42 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $SAOC (6.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NEE	0.14%	3.05%	$1.97
SAOC	0.1%	6.74%	$1.87
CSCO	0.09%	2.51%	$1.58
RIO	0.08%	6.73%	$4.34
FRES.L	0.07%	1.87%	$0.05
CLX	0.07%	3.83%	$4.8
MDT.US	0.07%	3.24%	$2.77
AAL.L	0.06%	2.39%	$0.77
GIVN.ZU	0.04%	1.67%	$68
BABA	0.04%	0.86%	$0.98
BDX	0.03%	2.37%	$3.76
WMT	0.03%	0.96%	$0.81
LSEG.L	0.03%	1.15%	$1.15
DIS	0.03%	0.88%	$0.75
INTC	0.02%	2.48%	$0.5
QCOM	0.02%	2.32%	$3.25
NXPI	0.02%	1.94%	$4.06
MSFT	0.02%	0.69%	$3
MA	0.01%	0.49%	$2.46
0700.HK	0.01%	0.88%	$3.4
VWS.CO	0.01%	0.52%	-
GOOG	0.01%	0.47%	$0.2
CCJ	0%	0.18%	$0.09

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
BDX	Ex-Dividend	Jun 9, 2025	$1.04
MSFT	Pay Day	Jun 12, 2025	$0.83
BABA	Ex-Dividend	Jun 12, 2025	$0.95
GOOG	Pay Day	Jun 16, 2025	$0.21
NEE	Pay Day	Jun 16, 2025	$0.57
DIS	Ex-Dividend	Jun 24, 2025	$0.50
QCOM	Pay Day	Jun 26, 2025	$0.89
BDX	Pay Day	Jun 30, 2025	$1.04
CSCO	Ex-Dividend	Jul 3, 2025	$0.41
BABA	Pay Day	Jul 10, 2025	$0.95
CSCO	Pay Day	Jul 23, 2025	$0.41
DIS	Pay Day	Jul 23, 2025	$0.50
WMT	Ex-Dividend	Aug 15, 2025	$0.24
WMT	Pay Day	Sep 2, 2025	$0.24

Performance Metrics

Score 6.5/10

Beta

0.8

1.2

Sharpe Ratio

0.64

0.5

1.5

Sortino Ratio

1.25

Jensen's Alpha

7.66

-2

Omega Ratio

1.41

1.5

2.5

Treynor Ratio

1.49

0.75

1.25

Information Ratio

0.34

0.3

0.6

Calmar Ratio

0.46

0.3

0.6

Beta

0.8

1.2

Sharpe Ratio

0.64

0.5

1.5

Sortino Ratio

1.25

Jensen's Alpha

7.66

-2

Omega Ratio

1.41

1.5

2.5

Treynor Ratio

1.49

0.75

1.25

Information Ratio

0.34

0.3

0.6

Calmar Ratio

0.46

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

37.59

High:

TSLA

182.61

Low:

-26.45

Details

PEG Ratio

236.34

High:

CCJ

10,370.61

Low:

NIO

-58.8

Details

Price/Book

6.83

High:

CLX

591.85

Low:

NIO

-144.34

Details

Price/Sales

4.4

High:

18.38

Low:

VWS.CO

0.79

Details

Price/CF

20.1

High:

176.28

Low:

VWS.CO

4.08

Details

Price/FCF

51.52

High:

NEE

2,356.18

Low:

5.19

Details