Portfolio of elserhumano on eToro

elserhumano

🇧🇪 Stock and ETF Multi-Strategy 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

-1.85%

This Month

+6.73%

Year To Date

+31.52%

2 Years

+46.58%

5 Years

+46.58%

10 Years

+15.42%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧩 Miscellaneous
37.32%
💵 Cash
11.54%
💻 Electronic Technology
11.13%
🏭 Industrial Services
9.33%
🖥️ Technology Services
8.18%
💰 Finance
7.31%
🧬 Health Technology
7.07%
🛍️ Retail Trade
4.91%
🚗 Consumer Durables
1.67%
🪙 Cryptocurrencies
1.61%
🍞 Consumer Non Durables
0.8%
🪨 Non Energy Minerals
0.44%
❓ Other
0.38%
⚡ Utilities
0.29%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
31.44%
🇺🇸 NYSE
29.33%
🇺🇸 Nasdaq
19.53%
🇩🇪 Xetra ETFs
5.88%
🇨🇭 SIX
1.66%
🌍 Digital Currency
1.61%
🇳🇴 Oslo Stock Exchange
0.44%
Abu Dhabi
0.2%
🇦🇪 Dubai Financial Market
0.18%
🇸🇪 Stockholm Stock Exchange
0.17%

Countries Breakdown

Country
Total

🇺🇸 United States
38.71%
🇹🇼 Taiwan
3.38%
🇨🇭 Switzerland
2.35%
🇩🇰 Denmark
1.39%
🇳🇱 Netherlands
1.35%
🇺🇾 Uruguay
1.25%
🇮🇪 Ireland
1.02%
🇨🇦 Canada
0.8%
🇳🇴 Norway
0.44%
🇧🇷 Brazil
0.29%
🇸🇪 Sweden
0.17%

Dividends

Dividend Yield

0.53%

23 out of 35 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $PGR (7.11%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PGR	0.15%	7.11%	$1.15
MRK	0.05%	2.78%	$3.04
ROP.ZU	0.05%	3%	$9.6
NVO	0.04%	2.81%	$0.98
QCOM	0.03%	1.52%	$3.25
TSM	0.02%	0.69%	$1.74
TJX	0.02%	1.11%	$1.42
AMP.US	0.02%	1.45%	$5.53
V	0.02%	0.81%	$2.01
MSFT	0.02%	0.83%	$3
NVS	0.01%	2.08%	$3.2
PHM	0.01%	0.85%	$0.76
MA	0.01%	0.68%	$2.46
NHY.OL	0.01%	2.54%	$2.5
FIX	0.01%	0.14%	$1.02
LLY	0.01%	0.57%	$4.86
GOOGL	0.01%	0.23%	$0.2
META	0.01%	0.34%	$1
ASML	0.01%	0.44%	$5.57
SBS	0%	1.63%	$0.23
AAPL	0%	0.34%	$0.97
EME	0%	0.16%	$0.79
NVDA	0%	0.13%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GOOGL	Ex-Dividend	Jun 8, 2026	$0.22
LLY	Pay Day	Jun 10, 2026	$1.73
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
META	Ex-Dividend	Jun 15, 2026	$0.53
MRK	Ex-Dividend	Jun 15, 2026	$0.85
GOOGL	Pay Day	Jun 15, 2026	$0.22
PHM	Ex-Dividend	Jun 16, 2026	$0.26
META	Pay Day	Jun 25, 2026	$0.53
QCOM	Pay Day	Jun 25, 2026	$0.92
NVDA	Pay Day	Jun 26, 2026	$0.25
PHM	Pay Day	Jul 2, 2026	$0.26
MRK	Pay Day	Jul 8, 2026	$0.85
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 5.2/10

Beta

0.66

0.8

1.2

Sharpe Ratio

1.09

0.5

Sortino Ratio

1.99

Jensen's Alpha

-1.73

-2

4.5

Omega Ratio

0.33

1.5

2.5

Treynor Ratio

1.4

0.75

1.25

Information Ratio

-1.19

-2

0.3

0.6

Calmar Ratio

2.57

0.3

0.6

Beta

0.66

0.8

1.2

Sharpe Ratio

1.09

0.5

Sortino Ratio

1.99

Jensen's Alpha

-1.73

-2

4.5

Omega Ratio

0.33

1.5

2.5

Treynor Ratio

1.4

0.75

1.25

Information Ratio

-1.19

-2

0.3

0.6

Calmar Ratio

2.57

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

30.33

High:

ASML

58.55

Low:

PDD

9.36

Details

PEG Ratio

93.67

High:

META

376.16

Low:

PGR

30.5

Details

Price/Book

12.3

High:

63.6

Low:

PHM

1.74

Details

Price/Sales

10.5

High:

NVDA

21.04

Low:

NHY.OL

1.17

Details

Price/CF

22.13

High:

ASML

42.41

Low:

AMP.US

5.59

Details

Price/FCF

50.91

High:

AMZN

325.85

Low:

AMP.US

6.21

Details

P/E Ratio

30.33

High:

ASML

58.55

Low:

PDD

9.36

Details

PEG Ratio

93.67

High:

META

376.16

Low:

PGR

30.5

Details

Price/Book

12.3

High:

63.6

Low:

PHM

1.74

Details

Price/Sales

10.5

High:

NVDA

21.04

Low:

NHY.OL

1.17

Details

Price/CF

22.13

High:

ASML

42.41

Low:

AMP.US

5.59

Details

Price/FCF

50.91

High:

AMZN

325.85

Low:

AMP.US

6.21

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-6.24%	Feb 2025	May 2025	3
-5.92%	Feb 2026	Apr 2026	2
-2.05%	Dec 2024	Jan 2025	1
-1.91%	Apr 2024	Jun 2024	2
-1.85%	Jun 2026	-	1
-0.91%	Oct 2024	Nov 2024	1

Monthly Performance

Portfolio of elserhumano on eToro

elserhumano

🇧🇪 Stock and ETF Multi-Strategy 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

-1.85%

This Month

+6.73%

Year To Date

+31.52%

2 Years

+46.58%

5 Years

+46.58%

10 Years

+15.42%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧩 Miscellaneous
37.32%
💵 Cash
11.54%
💻 Electronic Technology
11.13%
🏭 Industrial Services
9.33%
🖥️ Technology Services
8.18%
💰 Finance
7.31%
🧬 Health Technology
7.07%
🛍️ Retail Trade
4.91%
🚗 Consumer Durables
1.67%
🪙 Cryptocurrencies
1.61%
🍞 Consumer Non Durables
0.8%
🪨 Non Energy Minerals
0.44%
❓ Other
0.38%
⚡ Utilities
0.29%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
31.44%
🇺🇸 NYSE
29.33%
🇺🇸 Nasdaq
19.53%
🇩🇪 Xetra ETFs
5.88%
🇨🇭 SIX
1.66%
🌍 Digital Currency
1.61%
🇳🇴 Oslo Stock Exchange
0.44%
Abu Dhabi
0.2%
🇦🇪 Dubai Financial Market
0.18%
🇸🇪 Stockholm Stock Exchange
0.17%

Countries Breakdown

Country
Total

🇺🇸 United States
38.71%
🇹🇼 Taiwan
3.38%
🇨🇭 Switzerland
2.35%
🇩🇰 Denmark
1.39%
🇳🇱 Netherlands
1.35%
🇺🇾 Uruguay
1.25%
🇮🇪 Ireland
1.02%
🇨🇦 Canada
0.8%
🇳🇴 Norway
0.44%
🇧🇷 Brazil
0.29%
🇸🇪 Sweden
0.17%

Dividends

Dividend Yield

0.53%

23 out of 35 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $PGR (7.11%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PGR	0.15%	7.11%	$1.15
MRK	0.05%	2.78%	$3.04
ROP.ZU	0.05%	3%	$9.6
NVO	0.04%	2.81%	$0.98
QCOM	0.03%	1.52%	$3.25
TSM	0.02%	0.69%	$1.74
TJX	0.02%	1.11%	$1.42
AMP.US	0.02%	1.45%	$5.53
V	0.02%	0.81%	$2.01
MSFT	0.02%	0.83%	$3
NVS	0.01%	2.08%	$3.2
PHM	0.01%	0.85%	$0.76
MA	0.01%	0.68%	$2.46
NHY.OL	0.01%	2.54%	$2.5
FIX	0.01%	0.14%	$1.02
LLY	0.01%	0.57%	$4.86
GOOGL	0.01%	0.23%	$0.2
META	0.01%	0.34%	$1
ASML	0.01%	0.44%	$5.57
SBS	0%	1.63%	$0.23
AAPL	0%	0.34%	$0.97
EME	0%	0.16%	$0.79
NVDA	0%	0.13%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GOOGL	Ex-Dividend	Jun 8, 2026	$0.22
LLY	Pay Day	Jun 10, 2026	$1.73
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
META	Ex-Dividend	Jun 15, 2026	$0.53
MRK	Ex-Dividend	Jun 15, 2026	$0.85
GOOGL	Pay Day	Jun 15, 2026	$0.22
PHM	Ex-Dividend	Jun 16, 2026	$0.26
META	Pay Day	Jun 25, 2026	$0.53
QCOM	Pay Day	Jun 25, 2026	$0.92
NVDA	Pay Day	Jun 26, 2026	$0.25
PHM	Pay Day	Jul 2, 2026	$0.26
MRK	Pay Day	Jul 8, 2026	$0.85
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 5.2/10

Beta

0.66

0.8

1.2

Sharpe Ratio

1.09

0.5

Sortino Ratio

1.99

Jensen's Alpha

-1.73

-2

4.5

Omega Ratio

0.33

1.5

2.5

Treynor Ratio

1.4

0.75

1.25

Information Ratio

-1.19

-2

0.3

0.6

Calmar Ratio

2.57

0.3

0.6

Beta

0.66

0.8

1.2

Sharpe Ratio

1.09

0.5

Sortino Ratio

1.99

Jensen's Alpha

-1.73

-2

4.5

Omega Ratio

0.33

1.5

2.5

Treynor Ratio

1.4

0.75

1.25

Information Ratio

-1.19

-2

0.3

0.6

Calmar Ratio

2.57

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

30.33

High:

ASML

58.55

Low:

PDD

9.36

Details

PEG Ratio

93.67

High:

META

376.16

Low:

PGR

30.5

Details

Price/Book

12.3

High:

63.6

Low:

PHM

1.74

Details

Price/Sales

10.5

High:

NVDA

21.04

Low:

NHY.OL

1.17

Details

Price/CF

22.13

High:

ASML

42.41

Low:

AMP.US

5.59

Details

Price/FCF

50.91

High:

AMZN

325.85

Low:

AMP.US

6.21

Details

P/E Ratio

30.33

High:

ASML

58.55

Low:

PDD

9.36

Details

PEG Ratio

93.67

High:

META

376.16

Low:

PGR

30.5

Details

Price/Book

12.3

High:

63.6

Low:

PHM

1.74

Details

Price/Sales

10.5

High:

NVDA

21.04

Low:

NHY.OL

1.17

Details

Price/CF

22.13

High:

ASML

42.41

Low:

AMP.US

5.59

Details

Price/FCF

50.91

High:

AMZN

325.85

Low:

AMP.US

6.21

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-6.24%	Feb 2025	May 2025	3
-5.92%	Feb 2026	Apr 2026	2
-2.05%	Dec 2024	Jan 2025	1
-1.91%	Apr 2024	Jun 2024	2
-1.85%	Jun 2026	-	1
-0.91%	Oct 2024	Nov 2024	1