Portfolio of elizondo87 on eToro

elizondo87

🇨🇷 Diversified ETF Investor.

2 copiers.

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

Summary

-6.21%

This Month

-3.37%

Year To Date

+24.22%

2 Years

+24.22%

5 Years

+24.22%

10 Years

+24.22%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
82.71%
🧩 Miscellaneous
10.95%
⚡ Utilities
2.44%
💻 Electronic Technology
2.44%
💵 Cash
1.39%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
64.38%
🇩🇪 Xetra ETFs
18.33%
🇺🇸 NYSE
10.95%
🇺🇸 Nasdaq
2.44%
🇳🇱 Euronext Amsterdam
2.44%

Countries Breakdown

Country
Total

🇺🇸 United States
13.39%
🇳🇱 Netherlands
2.44%

Dividends

Dividend Yield

0.03%

2 out of 7 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $ASML.NV (0.64%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ASML.NV	0.02%	0.64%	$6.1
CEG	0.01%	0.55%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 8.8/10

Beta

0.41

0.8

1.2

Sharpe Ratio

4.05

0.5

Sortino Ratio

Jensen's Alpha

20.41

-2

Omega Ratio

2.02

1.5

Treynor Ratio

5.63

0.75

1.25

Information Ratio

0.8

0.3

0.6

Calmar Ratio

0.3

0.6

Beta

0.41

0.8

1.2

Sharpe Ratio

4.05

0.5

Sortino Ratio

Jensen's Alpha

20.41

-2

Omega Ratio

2.02

1.5

Treynor Ratio

5.63

0.75

1.25

Information Ratio

0.8

0.3

0.6

Calmar Ratio

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

45.89

High:

ASML.NV

47.52

Low:

CEG

39.16

Details

PEG Ratio

166.89

High:

ASML.NV

166.89

Low:

ASML.NV

166.89

Details

Price/Book

15.91

High:

ASML.NV

23.1

Low:

CEG

6.23

Details

Price/Sales

9.16

High:

ASML.NV

13.92

Low:

CEG

3.38

Details

Price/CF

27.8

High:

ASML.NV

28.17

Low:

CEG

26.1

Details

Price/FCF

47.28

High:

CEG

137.87

Low:

ASML.NV

41.78

Details

P/E Ratio

45.89

High:

ASML.NV

47.52

Low:

CEG

39.16

Details

PEG Ratio

166.89

High:

ASML.NV

166.89

Low:

ASML.NV

166.89

Details

Price/Book

15.91

High:

ASML.NV

23.1

Low:

CEG

6.23

Details

Price/Sales

9.16

High:

ASML.NV

13.92

Low:

CEG

3.38

Details

Price/CF

27.8

High:

ASML.NV

28.17

Low:

CEG

26.1

Details

Price/FCF

47.28

High:

CEG

137.87

Low:

ASML.NV

41.78

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-6.21%	Mar 2026	-	1

Monthly Performance

Portfolio of elizondo87 on eToro

elizondo87

🇨🇷 Diversified ETF Investor.

2 copiers.

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

Summary

-6.21%

This Month

-3.37%

Year To Date

+24.22%

2 Years

+24.22%

5 Years

+24.22%

10 Years

+24.22%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
82.71%
🧩 Miscellaneous
10.95%
⚡ Utilities
2.44%
💻 Electronic Technology
2.44%
💵 Cash
1.39%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
64.38%
🇩🇪 Xetra ETFs
18.33%
🇺🇸 NYSE
10.95%
🇺🇸 Nasdaq
2.44%
🇳🇱 Euronext Amsterdam
2.44%

Countries Breakdown

Country
Total

🇺🇸 United States
13.39%
🇳🇱 Netherlands
2.44%

Dividends

Dividend Yield

0.03%

2 out of 7 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $ASML.NV (0.64%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ASML.NV	0.02%	0.64%	$6.1
CEG	0.01%	0.55%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 8.8/10

Beta

0.41

0.8

1.2

Sharpe Ratio

4.05

0.5

Sortino Ratio

Jensen's Alpha

20.41

-2

Omega Ratio

2.02

1.5

Treynor Ratio

5.63

0.75

1.25

Information Ratio

0.8

0.3

0.6

Calmar Ratio

0.3

0.6

Beta

0.41

0.8

1.2

Sharpe Ratio

4.05

0.5

Sortino Ratio

Jensen's Alpha

20.41

-2

Omega Ratio

2.02

1.5

Treynor Ratio

5.63

0.75

1.25

Information Ratio

0.8

0.3

0.6

Calmar Ratio

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

45.89

High:

ASML.NV

47.52

Low:

CEG

39.16

Details

PEG Ratio

166.89

High:

ASML.NV

166.89

Low:

ASML.NV

166.89

Details

Price/Book

15.91

High:

ASML.NV

23.1

Low:

CEG

6.23

Details

Price/Sales

9.16

High:

ASML.NV

13.92

Low:

CEG

3.38

Details

Price/CF

27.8

High:

ASML.NV

28.17

Low:

CEG

26.1

Details

Price/FCF

47.28

High:

CEG

137.87

Low:

ASML.NV

41.78

Details

P/E Ratio

45.89

High:

ASML.NV

47.52

Low:

CEG

39.16

Details

PEG Ratio

166.89

High:

ASML.NV

166.89

Low:

ASML.NV

166.89

Details

Price/Book

15.91

High:

ASML.NV

23.1

Low:

CEG

6.23

Details

Price/Sales

9.16

High:

ASML.NV

13.92

Low:

CEG

3.38

Details

Price/CF

27.8

High:

ASML.NV

28.17

Low:

CEG

26.1

Details

Price/FCF

47.28

High:

CEG

137.87

Low:

ASML.NV

41.78

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-6.21%	Mar 2026	-	1