Portfolio of eduescobarm on eToro

eduescobarm

🇪🇨 Stock and ETF Value 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

-6.57%

This Month

-4.57%

Year To Date

+7.49%

2 Years

+7.49%

5 Years

+7.49%

10 Years

+7.49%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
18.66%
💻 Electronic Technology
17.97%
🖥️ Technology Services
14.94%
🛠️ Producer Manufacturing
13.96%
🧬 Health Technology
10.18%
🍞 Consumer Non Durables
8.64%
📊 ETFs
7.17%
🧩 Miscellaneous
4.72%
💼 Commercial Services
2.98%
🪙 Cryptocurrencies
0.72%
💵 Cash
0.07%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
54.14%
🇺🇸 NYSE
40.35%
🇬🇧 LSE
4.72%
🌍 Digital Currency
0.72%

Countries Breakdown

Country
Total

🇺🇸 United States
76.02%
🇬🇧 United Kingdom
4.72%
🇩🇰 Denmark
4.54%
🇨🇦 Canada
2.91%
🇭🇰 Hong Kong
2.54%
🇮🇱 Israel
1.31%

Dividends

Dividend Yield

0.76%

12 out of 22 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $PGR (6.95%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NVO	0.17%	3.64%	$0.98
PGR	0.15%	6.95%	$1.15
JPM	0.12%	2.07%	$4.4
CAT	0.1%	0.88%	$5.31
MPWR	0.06%	0.63%	$4.5
MSFT	0.05%	0.94%	$3
V	0.04%	0.84%	$2.01
ITT	0.02%	0.79%	$1.22
AAPL	0.02%	0.42%	$0.97
GOOG	0.01%	0.28%	$0.2
META	0.01%	0.36%	$1
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 4.2/10

Beta

1.08

0.8

1.2

Sharpe Ratio

0.83

0.5

1.5

Sortino Ratio

1.21

Jensen's Alpha

-3.36

-4

4.5

Omega Ratio

0.79

1.5

2.5

Treynor Ratio

0.85

0.75

1.25

Information Ratio

-0.35

-1

0.3

0.6

Calmar Ratio

1.82

0.3

0.6

Beta

1.08

0.8

1.2

Sharpe Ratio

0.83

0.5

1.5

Sortino Ratio

1.21

Jensen's Alpha

-3.36

-4

4.5

Omega Ratio

0.79

1.5

2.5

Treynor Ratio

0.85

0.75

1.25

Information Ratio

-0.35

-1

0.3

0.6

Calmar Ratio

1.82

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

26.7

High:

MPWR

83.88

Low:

NVO

10.52

Details

PEG Ratio

235.95

High:

JPM

1,070.57

Low:

FUTU

12.32

Details

Price/Book

8.33

High:

AAPL

41.34

Low:

BRK.B

1.45

Details

Price/Sales

8.11

High:

NVDA

19.54

Low:

PGR

1.38

Details

Price/CF

23.99

High:

MPWR

53.17

Low:

PGR

7.63

Details

Price/FCF

42.97

High:

NVO

207.17

Low:

ETOR

9.25

Details

P/E Ratio

26.7

High:

MPWR

83.88

Low:

NVO

10.52

Details

PEG Ratio

235.95

High:

JPM

1,070.57

Low:

FUTU

12.32

Details

Price/Book

8.33

High:

AAPL

41.34

Low:

BRK.B

1.45

Details

Price/Sales

8.11

High:

NVDA

19.54

Low:

PGR

1.38

Details

Price/CF

23.99

High:

MPWR

53.17

Low:

PGR

7.63

Details

Price/FCF

42.97

High:

NVO

207.17

Low:

ETOR

9.25

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-8.74%	Feb 2026	-	2
-0.89%	Nov 2025	Dec 2025	1
-0.18%	Jul 2025	Aug 2025	1

Monthly Performance

Portfolio of eduescobarm on eToro

eduescobarm

🇪🇨 Stock and ETF Value 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

-6.57%

This Month

-4.57%

Year To Date

+7.49%

2 Years

+7.49%

5 Years

+7.49%

10 Years

+7.49%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
18.66%
💻 Electronic Technology
17.97%
🖥️ Technology Services
14.94%
🛠️ Producer Manufacturing
13.96%
🧬 Health Technology
10.18%
🍞 Consumer Non Durables
8.64%
📊 ETFs
7.17%
🧩 Miscellaneous
4.72%
💼 Commercial Services
2.98%
🪙 Cryptocurrencies
0.72%
💵 Cash
0.07%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
54.14%
🇺🇸 NYSE
40.35%
🇬🇧 LSE
4.72%
🌍 Digital Currency
0.72%

Countries Breakdown

Country
Total

🇺🇸 United States
76.02%
🇬🇧 United Kingdom
4.72%
🇩🇰 Denmark
4.54%
🇨🇦 Canada
2.91%
🇭🇰 Hong Kong
2.54%
🇮🇱 Israel
1.31%

Dividends

Dividend Yield

0.76%

12 out of 22 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $PGR (6.95%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NVO	0.17%	3.64%	$0.98
PGR	0.15%	6.95%	$1.15
JPM	0.12%	2.07%	$4.4
CAT	0.1%	0.88%	$5.31
MPWR	0.06%	0.63%	$4.5
MSFT	0.05%	0.94%	$3
V	0.04%	0.84%	$2.01
ITT	0.02%	0.79%	$1.22
AAPL	0.02%	0.42%	$0.97
GOOG	0.01%	0.28%	$0.2
META	0.01%	0.36%	$1
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 4.2/10

Beta

1.08

0.8

1.2

Sharpe Ratio

0.83

0.5

1.5

Sortino Ratio

1.21

Jensen's Alpha

-3.36

-4

4.5

Omega Ratio

0.79

1.5

2.5

Treynor Ratio

0.85

0.75

1.25

Information Ratio

-0.35

-1

0.3

0.6

Calmar Ratio

1.82

0.3

0.6

Beta

1.08

0.8

1.2

Sharpe Ratio

0.83

0.5

1.5

Sortino Ratio

1.21

Jensen's Alpha

-3.36

-4

4.5

Omega Ratio

0.79

1.5

2.5

Treynor Ratio

0.85

0.75

1.25

Information Ratio

-0.35

-1

0.3

0.6

Calmar Ratio

207.17

Low:

ETOR

9.25

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-8.74%	Feb 2026	-	2
-0.89%	Nov 2025	Dec 2025	1
-0.18%	Jul 2025	Aug 2025	1