Portfolio of eduescobarm on eToro

eduescobarm

🇪🇨 Stock and ETF Value Investor.

5 copiers.

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

Summary

-3.13%

This Month

+7.04%

Year To Date

+20.56%

2 Years

+20.56%

5 Years

+20.56%

10 Years

+20.56%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
20.34%
📊 ETFs
16.32%
🖥️ Technology Services
13.91%
🛠️ Producer Manufacturing
13.73%
💻 Electronic Technology
13.59%
🧬 Health Technology
9.99%
🍞 Consumer Non Durables
6.67%
🧩 Miscellaneous
4.63%
🪙 Cryptocurrencies
0.73%
💵 Cash
0.11%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
49.72%
🇺🇸 NYSE
44.82%
🇬🇧 LSE
4.63%
🌍 Digital Currency
0.73%

Countries Breakdown

Country
Total

🇺🇸 United States
66.2%
🇬🇧 United Kingdom
4.63%
🇩🇰 Denmark
3.99%
🇭🇰 Hong Kong
3.4%
🇨🇦 Canada
3%
🇮🇱 Israel
0.95%
🇺🇾 Uruguay
0.69%

Dividends

Dividend Yield

0.64%

12 out of 21 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $PGR (6.64%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NVO	0.13%	3.18%	$0.98
PGR	0.13%	6.64%	$1.15
CAT	0.08%	0.75%	$5.31
FUTU	0.08%	2.27%	-
MPWR	0.05%	0.53%	$4.5
MSFT	0.05%	0.72%	$3
V	0.04%	0.71%	$2.01
IBKR	0.04%	0.37%	-
ITT	0.02%	0.71%	$1.22
GOOG	0.02%	0.25%	$0.2
AAPL	0.01%	0.31%	$0.97
DLO	0.01%	1.42%	-

Next Dividends

Stock	Type	Date	Pay Per Share
MPWR	Ex-Dividend	Sep 30, 2026	$2.00
PGR	Ex-Dividend	Oct 2, 2026	$0.10
CAT	Ex-Dividend	Oct 20, 2026	$1.51
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
V	Ex-Dividend	Nov 11, 2026	$0.67
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
IBKR	Ex-Dividend	Dec 1, 2026	$0.09
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
ITT	Ex-Dividend	Dec 8, 2026	$0.39
NVO	Ex-Dividend	Feb 17, 2027	$1.22
DLO	Ex-Dividend	May 27, 2027	$0.19

Performance Metrics

Score 4.2/10

Beta

1.09

0.8

1.2

Sharpe Ratio

0.77

0.5

1.5

Sortino Ratio

1.26

Jensen's Alpha

-3.54

-4

4.5

Omega Ratio

0.78

1.5

2.5

Treynor Ratio

0.92

0.75

1.25

Information Ratio

-0.37

-1

0.3

0.6

Calmar Ratio

1.88

0.3

0.6

Beta

1.09

0.8

1.2

Sharpe Ratio

0.77

0.5

1.5

Sortino Ratio

1.26

Jensen's Alpha

-3.54

-4

4.5

Omega Ratio

0.78

1.5

2.5

Treynor Ratio

0.92

0.75

1.25

Information Ratio

-0.37

-1

0.3

0.6

Calmar Ratio

1.88

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

28.84

High:

MPWR

97.46

Low:

LULU

9.63

Details

PEG Ratio

97.03

High:

225.7

Low:

FUTU

20.34

Details

Price/Book

11.27

High:

AAPL

45.98

Low:

ETOR

2.36

Details

Price/Sales

9.38

High:

ONDS

36.08

Low:

LULU

1.23

Details

Price/CF

18.44

High:

MPWR

64.7

Low:

IBKR

0.84

Details

Price/FCF

37.32

High:

NVO

207.17

Low:

IBKR

0.84

Details

P/E Ratio

28.84

High:

MPWR

97.46

Low:

LULU

9.63

Details

Worst Drawdowns

Depth	Start	End	Total months
-8.35%	Feb 2026	Apr 2026	2
-4.59%	Jul 2026	-	3
-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.

5 copiers.

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

Summary

-3.13%

This Month

+7.04%

Year To Date

+20.56%

2 Years

+20.56%

5 Years

+20.56%

10 Years

+20.56%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
20.34%
📊 ETFs
16.32%
🖥️ Technology Services
13.91%
🛠️ Producer Manufacturing
13.73%
💻 Electronic Technology
13.59%
🧬 Health Technology
9.99%
🍞 Consumer Non Durables
6.67%
🧩 Miscellaneous
4.63%
🪙 Cryptocurrencies
0.73%
💵 Cash
0.11%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
49.72%
🇺🇸 NYSE
44.82%
🇬🇧 LSE
4.63%
🌍 Digital Currency
0.73%

Countries Breakdown

Country
Total

🇺🇸 United States
66.2%
🇬🇧 United Kingdom
4.63%
🇩🇰 Denmark
3.99%
🇭🇰 Hong Kong
3.4%
🇨🇦 Canada
3%
🇮🇱 Israel
0.95%
🇺🇾 Uruguay
0.69%

Dividends

Dividend Yield

0.64%

12 out of 21 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $PGR (6.64%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NVO	0.13%	3.18%	$0.98
PGR	0.13%	6.64%	$1.15
CAT	0.08%	0.75%	$5.31
FUTU	0.08%	2.27%	-
MPWR	0.05%	0.53%	$4.5
MSFT	0.05%	0.72%	$3
V	0.04%	0.71%	$2.01
IBKR	0.04%	0.37%	-
ITT	0.02%	0.71%	$1.22
GOOG	0.02%	0.25%	$0.2
AAPL	0.01%	0.31%	$0.97
DLO	0.01%	1.42%	-

Next Dividends

Stock	Type	Date	Pay Per Share
MPWR	Ex-Dividend	Sep 30, 2026	$2.00
PGR	Ex-Dividend	Oct 2, 2026	$0.10
CAT	Ex-Dividend	Oct 20, 2026	$1.51
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
V	Ex-Dividend	Nov 11, 2026	$0.67
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
IBKR	Ex-Dividend	Dec 1, 2026	$0.09
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
ITT	Ex-Dividend	Dec 8, 2026	$0.39
NVO	Ex-Dividend	Feb 17, 2027	$1.22
DLO	Ex-Dividend	May 27, 2027	$0.19

Performance Metrics

Score 4.2/10

Beta

1.09

0.8

1.2

Sharpe Ratio

0.77

0.5

1.5

Sortino Ratio

1.26

Jensen's Alpha

-3.54

-4

4.5

Omega Ratio

0.78

1.5

2.5

Treynor Ratio

0.92

0.75

1.25

Information Ratio

-0.37

-1

0.3

0.6

Calmar Ratio

1.88

0.3

0.6

Beta

1.09

0.8

1.2

Sharpe Ratio

0.77

0.5

1.5

Sortino Ratio

1.26

Jensen's Alpha

-3.54

-4

4.5

Omega Ratio

0.78

1.5

2.5

Treynor Ratio

0.92

0.75

1.25

Information Ratio

-0.37

-1

0.3

0.6

Calmar Ratio

1.88

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

28.84

High:

MPWR

97.46

Low:

LULU

9.63

Details

97.03

High:

225.7

Low:

FUTU

20.34

Details

Price/Book

11.27

High:

AAPL

45.98

Low:

ETOR

2.36

Details

Price/Sales

9.38

High:

ONDS

36.08

Low:

LULU

1.23

Details

Price/CF

18.44

High:

MPWR

64.7

Low:

IBKR

0.84

Details

Price/FCF

37.32

High:

NVO

207.17

Low:

IBKR

0.84

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-8.35%	Feb 2026	Apr 2026	2
-4.59%	Jul 2026	-	3
-0.89%	Nov 2025	Dec 2025	1
-0.18%	Jul 2025	Aug 2025	1