Portfolio of edal90 on eToro

edal90

🇲🇽 Stock and Crypto Multi-Strategy Investor.

3 copiers.

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

Summary

+0.17%

This Month

+11.75%

Year To Date

+9.97%

2 Years

-21.2%

5 Years

-21.84%

10 Years

-4.73%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
23.84%
🪙 Cryptocurrencies
22.05%
🍞 Consumer Non Durables
16.51%
💵 Cash
15.63%
🛍️ Retail Trade
6.76%
🏥 Health Services
5.44%
💼 Commercial Services
5.28%
💇‍♀️ Consumer Services
2.36%
💰 Finance
2.33%
🚚 Transportation
1.3%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
41.34%
🇺🇸 Nasdaq
22.48%
🌍 Digital Currency
22.05%

Countries Breakdown

Country
Total

🇺🇸 United States
52.95%
🇨🇳 China
5.48%
🇬🇧 United Kingdom
2.81%
🇸🇬 Singapore
1.3%
🇺🇾 Uruguay
1.27%

Dividends

Dividend Yield

1.79%

9 out of 17 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $UWMC (36.7%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UWMC	0.85%	36.7%	$0.4
NKE	0.6%	4.37%	$1.45
IBM	0.08%	2.8%	$6.65
MCD	0.07%	3.07%	$6.53
DEO	0.06%	2.06%	$3.99
BABA	0.05%	0.96%	$0.98
GOOG	0.03%	0.26%	$0.2
MSFT	0.02%	0.71%	$3
ORCL	0.02%	1.5%	$1.6

Next Dividends

Stock	Type	Date	Pay Per Share
ORCL	Pay Day	Oct 23, 2026	$0.50
IBM	Ex-Dividend	Nov 10, 2026	$1.69
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
MCD	Ex-Dividend	Dec 1, 2026	$1.86
NKE	Ex-Dividend	Dec 1, 2026	$0.41
DEO	Pay Day	Dec 3, 2026	$0.80
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
UWMC	Ex-Dividend	Dec 18, 2026	$0.10
ORCL	Ex-Dividend	Jan 9, 2027	$0.50
DEO	Ex-Dividend	Apr 16, 2027	$0.80
BABA	Ex-Dividend	Jun 11, 2027	$1.05

Performance Metrics

Score 2.8/10

Beta

0.59

0.8

1.2

Sharpe Ratio

0.01

0.5

1.5

Sortino Ratio

0.01

Jensen's Alpha

-4.5

-5

4.5

Omega Ratio

0.87

1.5

2.5

Treynor Ratio

0.04

0.75

1.25

Information Ratio

-0.19

-1

0.3

0.6

Calmar Ratio

-0.08

-1

0.3

0.6

Beta

0.59

0.8

1.2

Sharpe Ratio

0.01

0.5

1.5

Sortino Ratio

0.01

Jensen's Alpha

-4.5

-5

4.5

Omega Ratio

0.87

1.5

2.5

Treynor Ratio

0.04

0.75

1.25

Information Ratio

-0.19

-1

0.3

0.6

Calmar Ratio

-0.08

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

18.98

High:

MELI

50.63

Low:

HIMS

-47.62

Details

PEG Ratio

1.19

High:

MCD

3.52

Low:

GRAB

0.05

Details

Price/Book

6.61

High:

HIMS

21.36

Low:

MCD

-161.19

Details

Price/Sales

8.09

High:

MSFT

11.78

Low:

UWMC

0.15

Details

Price/CF

20.82

High:

GRAB

194.01

Low:

UWMC

4.05

Details

Price/FCF

87.61

High:

GRAB

1,625.54

Low:

UWMC

0.04

Details

P/E Ratio

18.98

High:

MELI

50.63

Low:

HIMS

-47.62

Details

PEG Ratio

1.19

High:

MCD

3.52

Low:

GRAB

0.05

Details

Price/Book

6.61

High:

HIMS

21.36

Low:

MCD

-161.19

Details

Price/Sales

8.09

High:

MSFT

11.78

Low:

UWMC

0.15

Details

Price/CF

20.82

High:

GRAB

194.01

Low:

UWMC

4.05

Details

Price/FCF

87.61

High:

GRAB

1,625.54

Low:

UWMC

0.04

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-56.23%	Oct 2021	-	61

Monthly Performance

Portfolio of edal90 on eToro

edal90

🇲🇽 Stock and Crypto Multi-Strategy Investor.

3 copiers.

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

Summary

+0.17%

This Month

+11.75%

Year To Date

+9.97%

2 Years

-21.2%

5 Years

-21.84%

10 Years

-4.73%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
23.84%
🪙 Cryptocurrencies
22.05%
🍞 Consumer Non Durables
16.51%
💵 Cash
15.63%
🛍️ Retail Trade
6.76%
🏥 Health Services
5.44%
💼 Commercial Services
5.28%
💇‍♀️ Consumer Services
2.36%
💰 Finance
2.33%
🚚 Transportation
1.3%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
41.34%
🇺🇸 Nasdaq
22.48%
🌍 Digital Currency
22.05%

Countries Breakdown

Country
Total

🇺🇸 United States
52.95%
🇨🇳 China
5.48%
🇬🇧 United Kingdom
2.81%
🇸🇬 Singapore
1.3%
🇺🇾 Uruguay
1.27%

Dividends

Dividend Yield

1.79%

9 out of 17 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $UWMC (36.7%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UWMC	0.85%	36.7%	$0.4
NKE	0.6%	4.37%	$1.45
IBM	0.08%	2.8%	$6.65
MCD	0.07%	3.07%	$6.53
DEO	0.06%	2.06%	$3.99
BABA	0.05%	0.96%	$0.98
GOOG	0.03%	0.26%	$0.2
MSFT	0.02%	0.71%	$3
ORCL	0.02%	1.5%	$1.6

Next Dividends

Stock	Type	Date	Pay Per Share
ORCL	Pay Day	Oct 23, 2026	$0.50
IBM	Ex-Dividend	Nov 10, 2026	$1.69
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
MCD	Ex-Dividend	Dec 1, 2026	$1.86
NKE	Ex-Dividend	Dec 1, 2026	$0.41
DEO	Pay Day	Dec 3, 2026	$0.80
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
UWMC	Ex-Dividend	Dec 18, 2026	$0.10
ORCL	Ex-Dividend	Jan 9, 2027	$0.50
DEO	Ex-Dividend	Apr 16, 2027	$0.80
BABA	Ex-Dividend	Jun 11, 2027	$1.05

Performance Metrics

Score 2.8/10

Beta

0.59

0.8

1.2

Sharpe Ratio

0.01

0.5

1.5

Sortino Ratio

0.01

Jensen's Alpha

-4.5

-5

4.5

Omega Ratio

0.87

1.5

2.5

Treynor Ratio

0.04

0.75

1.25

Information Ratio

-0.19

-1

0.3

0.6

Calmar Ratio

-0.08

-1

0.3

0.6

Beta

0.59

0.8

1.2

Sharpe Ratio

0.01

0.5

1.5

Sortino Ratio

0.01

Jensen's Alpha

-4.5

-5

4.5

Omega Ratio

0.87

1.5

2.5

Treynor Ratio

0.04

0.75

1.25

Information Ratio

-0.19

-1

0.3

0.6

Calmar Ratio

GRAB

1,625.54

Low:

UWMC

0.04

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-56.23%	Oct 2021	-	61