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

+8.3%

This Month

+4.43%

Year To Date

+33.99%

2 Years

+43.42%

5 Years

+43.42%

10 Years

+15.52%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧩 Miscellaneous
37.15%
💵 Cash
12.67%
💻 Electronic Technology
9.36%
🏭 Industrial Services
8.79%
🖥️ Technology Services
8.42%
💰 Finance
7.16%
🧬 Health Technology
6.55%
🛍️ Retail Trade
5.56%
🪙 Cryptocurrencies
2.01%
🚗 Consumer Durables
1.88%
🍞 Consumer Non Durables
1.1%
❓ Other
0.42%
🪨 Non Energy Minerals
0.39%
⚡ Utilities
0.37%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
30.56%
🇺🇸 NYSE
27.99%
🇺🇸 Nasdaq
19.24%
🇩🇪 Xetra ETFs
6.59%
🌍 Digital Currency
2.01%
🇨🇭 SIX
1.8%
🇳🇴 Oslo Stock Exchange
0.39%
🇦🇪 Dubai Financial Market
0.21%
Abu Dhabi
0.2%
🇸🇪 Stockholm Stock Exchange
0.16%

Countries Breakdown

Country
Total

🇺🇸 United States
36.83%
🇹🇼 Taiwan
2.91%
🇨🇭 Switzerland
2.55%
🇺🇾 Uruguay
1.44%
🇩🇰 Denmark
1.36%
🇮🇪 Ireland
1.28%
🇳🇱 Netherlands
1.19%
🇨🇦 Canada
1.1%
🇳🇴 Norway
0.39%
🇧🇷 Brazil
0.37%
🇸🇪 Sweden
0.16%

Dividends

Dividend Yield

0.5%

24 out of 35 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $PGR (6.89%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PGR	0.11%	6.89%	$1.15
ROG.ZU	0.06%	3.08%	$9.6
MRK	0.06%	2.84%	$3.04
NVO	0.04%	3.04%	$0.98
QCOM	0.03%	2.55%	$3.25
TJX	0.02%	1.1%	$1.42
AMP.US	0.02%	1.42%	$5.53
TSM	0.02%	0.62%	$1.74
MSFT	0.02%	0.85%	$3
V	0.02%	0.8%	$2.01
NVS	0.02%	2.04%	$3.2
PHM	0.01%	0.76%	$0.76
MA	0.01%	0.63%	$2.46
NHY.OL	0.01%	2.89%	$2.5
GOOGL	0.01%	0.25%	$0.2
FIX	0.01%	0.13%	$1.02
EVO.ST	0.01%	4.78%	$31.03
META	0.01%	0.31%	$1
ASML	0.01%	0.51%	$5.57
LLY	0%	0.68%	$4.86
SBS	0%	1.26%	$0.23
AAPL	0%	0.38%	$0.97
EME	0%	0.14%	$0.79
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
EME	Pay Day	Apr 30, 2026	$0.40
MA	Pay Day	May 8, 2026	$0.87
NHY.OL	Ex-Dividend	May 8, 2026	$3.00
TJX	Ex-Dividend	May 14, 2026	$0.48
NHY.OL	Pay Day	May 19, 2026	$3.00
MSFT	Ex-Dividend	May 21, 2026	$0.91
QCOM	Ex-Dividend	Jun 4, 2026	$0.92
TJX	Pay Day	Jun 4, 2026	$0.48
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
QCOM	Pay Day	Jun 25, 2026	$0.92
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 4.6/10

Beta

0.59

0.8

1.2

Sharpe Ratio

0.88

0.5

1.5

Sortino Ratio

1.35

Jensen's Alpha

-1.69

-2

4.5

Omega Ratio

0.35

1.5

2.5

Treynor Ratio

1.07

0.75

1.25

Information Ratio

-1.15

-2

0.3

0.6

Calmar Ratio

1.97

0.3

0.6

Beta

0.59

0.8

1.2

Sharpe Ratio

0.88

0.5

1.5

Sortino Ratio

1.35

Jensen's Alpha

-1.69

-2

4.5

Omega Ratio

0.35

1.5

2.5

Treynor Ratio

1.07

0.75

1.25

Information Ratio

-1.15

-2

0.3

0.6

Calmar Ratio

1.97

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

32.02

High:

FIX

58.15

Low:

PGR

10.29

Details

PEG Ratio

160.2

High:

MELI

1,046.73

Low:

PGR

31.6

Details

Price/Book

12.23

High:

60.24

Low:

PHM

1.88

Details

Price/Sales

10.06

High:

NVDA

22.86

Low:

NHY.OL

0.98

Details

Price/CF

24.79

High:

LLY

60.39

Low:

AMP.US

5.47

Details

Price/FCF

54.17

High:

AMZN

325.85

Low:

AMP.US

Details

P/E Ratio

32.02

High:

FIX

58.15

Low:

PGR

10.29

Details

PEG Ratio

160.2

High:

MELI

1,046.73

Low:

PGR

31.6

Details

Price/Book

12.23

High:

60.24

Low:

PHM

1.88

Details

Price/Sales

10.06

High:

NVDA

22.86

Low:

NHY.OL

0.98

Details

Price/CF

24.79

High:

LLY

60.39

Low:

AMP.US

5.47

Details

Price/FCF

54.17

High:

AMZN

325.85

Low:

AMP.US

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
-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

+8.3%

This Month

+4.43%

Year To Date

+33.99%

2 Years

+43.42%

5 Years

+43.42%

10 Years

+15.52%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧩 Miscellaneous
37.15%
💵 Cash
12.67%
💻 Electronic Technology
9.36%
🏭 Industrial Services
8.79%
🖥️ Technology Services
8.42%
💰 Finance
7.16%
🧬 Health Technology
6.55%
🛍️ Retail Trade
5.56%
🪙 Cryptocurrencies
2.01%
🚗 Consumer Durables
1.88%
🍞 Consumer Non Durables
1.1%
❓ Other
0.42%
🪨 Non Energy Minerals
0.39%
⚡ Utilities
0.37%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
30.56%
🇺🇸 NYSE
27.99%
🇺🇸 Nasdaq
19.24%
🇩🇪 Xetra ETFs
6.59%
🌍 Digital Currency
2.01%
🇨🇭 SIX
1.8%
🇳🇴 Oslo Stock Exchange
0.39%
🇦🇪 Dubai Financial Market
0.21%
Abu Dhabi
0.2%
🇸🇪 Stockholm Stock Exchange
0.16%

Countries Breakdown

Country
Total

🇺🇸 United States
36.83%
🇹🇼 Taiwan
2.91%
🇨🇭 Switzerland
2.55%
🇺🇾 Uruguay
1.44%
🇩🇰 Denmark
1.36%
🇮🇪 Ireland
1.28%
🇳🇱 Netherlands
1.19%
🇨🇦 Canada
1.1%
🇳🇴 Norway
0.39%
🇧🇷 Brazil
0.37%
🇸🇪 Sweden
0.16%

Dividends

Dividend Yield

0.5%

24 out of 35 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $PGR (6.89%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PGR	0.11%	6.89%	$1.15
ROG.ZU	0.06%	3.08%	$9.6
MRK	0.06%	2.84%	$3.04
NVO	0.04%	3.04%	$0.98
QCOM	0.03%	2.55%	$3.25
TJX	0.02%	1.1%	$1.42
AMP.US	0.02%	1.42%	$5.53
TSM	0.02%	0.62%	$1.74
MSFT	0.02%	0.85%	$3
V	0.02%	0.8%	$2.01
NVS	0.02%	2.04%	$3.2
PHM	0.01%	0.76%	$0.76
MA	0.01%	0.63%	$2.46
NHY.OL	0.01%	2.89%	$2.5
GOOGL	0.01%	0.25%	$0.2
FIX	0.01%	0.13%	$1.02
EVO.ST	0.01%	4.78%	$31.03
META	0.01%	0.31%	$1
ASML	0.01%	0.51%	$5.57
LLY	0%	0.68%	$4.86
SBS	0%	1.26%	$0.23
AAPL	0%	0.38%	$0.97
EME	0%	0.14%	$0.79
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
EME	Pay Day	Apr 30, 2026	$0.40
MA	Pay Day	May 8, 2026	$0.87
NHY.OL	Ex-Dividend	May 8, 2026	$3.00
TJX	Ex-Dividend	May 14, 2026	$0.48
NHY.OL	Pay Day	May 19, 2026	$3.00
MSFT	Ex-Dividend	May 21, 2026	$0.91
QCOM	Ex-Dividend	Jun 4, 2026	$0.92
TJX	Pay Day	Jun 4, 2026	$0.48
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
QCOM	Pay Day	Jun 25, 2026	$0.92
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 4.6/10

Beta

0.59

0.8

1.2

Sharpe Ratio

0.88

0.5

1.5

Sortino Ratio

1.35

Jensen's Alpha

-1.69

-2

4.5

Omega Ratio

0.35

1.5

2.5

Treynor Ratio

1.07

0.75

1.25

Information Ratio

-1.15

-2

0.3

0.6

Calmar Ratio

1.97

0.3

0.6

Beta

0.59

0.8

1.2

Sharpe Ratio

0.88

0.5

1.5

Sortino Ratio

1.35

Jensen's Alpha

-1.69

-2

4.5

Omega Ratio

0.35

1.5

2.5

Treynor Ratio

1.07

0.75

1.25

Information Ratio

-1.15

-2

0.3

0.6

Calmar Ratio

1.97

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

32.02

High:

FIX

58.15

Low:

PGR

10.29

Details

PEG Ratio

160.2

High:

MELI

1,046.73

Low:

PGR

31.6

Details

Price/Book

12.23

High:

60.24

Low:

PHM

1.88

Details

Price/Sales

10.06

High:

NVDA

22.86

Low:

NHY.OL

0.98

Details

Price/CF

24.79

High:

LLY

60.39

Low:

AMP.US

5.47

Details

Price/FCF

54.17

High:

AMZN

325.85

Low:

AMP.US

Details

P/E Ratio

32.02

High:

FIX

58.15

Low:

PGR

10.29

Details

PEG Ratio

160.2

High:

MELI

1,046.73

Low:

PGR

31.6

Details

Price/Book

12.23

High:

60.24

Low:

PHM

1.88

Details

Price/Sales

10.06

High:

NVDA

22.86

Low:

NHY.OL

0.98

Details

Price/CF

24.79

High:

LLY

60.39

Low:

AMP.US

5.47

Details

Price/FCF

54.17

High:

AMZN

325.85

Low:

AMP.US

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
-0.91%	Oct 2024	Nov 2024	1