Portfolio of elserhumano on eToro

elserhumano

🇧🇪 Stock and ETF Multi-Strategy 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

+0.6%

This Month

+12.17%

Year To Date

+30.46%

2 Years

+30.46%

5 Years

+30.46%

10 Years

+14.88%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
28.93%
💵 Cash
20.84%
🖥️ Technology Services
8.95%
💻 Electronic Technology
7.53%
💰 Finance
7.01%
🧬 Health Technology
5.46%
🛍️ Retail Trade
5.43%
🏭 Industrial Services
5.41%
🧩 Miscellaneous
5.03%
🚗 Consumer Durables
2.41%
🪙 Cryptocurrencies
2.03%
🍞 Consumer Non Durables
1.27%
❓ Other
0.46%
⚡ Utilities
0.28%
🪨 Non Energy Minerals
0.27%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
28.93%
🇺🇸 NYSE
22.92%
🇺🇸 Nasdaq
18.85%
🇩🇪 Xetra ETFs
5.03%
🌍 Digital Currency
2.03%
🇨🇭 SIX
1.74%
🇳🇴 Oslo Stock Exchange
0.27%
Abu Dhabi
0.24%
🇸🇪 Stockholm Stock Exchange
0.23%
🇦🇪 Dubai Financial Market
0.22%

Countries Breakdown

Country
Total

🇺🇸 United States
32.01%
🇹🇼 Taiwan
2.2%
🇩🇰 Denmark
2.13%
🇺🇾 Uruguay
1.79%
🇮🇪 Ireland
1.75%
🇨🇭 Switzerland
1.74%
🇨🇦 Canada
1.27%
🇳🇱 Netherlands
0.34%
🇧🇷 Brazil
0.28%
🇳🇴 Norway
0.27%
🇸🇪 Sweden
0.23%

Dividends

Dividend Yield

0.44%

23 out of 32 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $EMAARDEV.AE (10.6%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ROG.ZU	0.06%	3.54%	$9.6
MRK	0.06%	3.86%	$3.04
NVO	0.05%	2.23%	$0.98
QCOM	0.04%	2.18%	$3.25
PGR	0.03%	2.01%	$1.15
EMAARDEV.AE	0.02%	10.6%	-
TSM	0.02%	1.01%	$1.74
TJX	0.02%	1.15%	$1.42
AMP.US	0.02%	1.26%	$5.53
MSFT	0.02%	0.67%	$3
PHM	0.02%	0.63%	$0.76
V	0.01%	0.69%	$2.01
MA	0.01%	0.5%	$2.46
NHY.OL	0.01%	3.38%	$2.5
EVO.ST	0.01%	3.82%	$31.03
GOOGL	0.01%	0.35%	$0.2
META	0.01%	0.27%	$1
FIX	0.01%	0.24%	$1.02
SBS	0.01%	2.37%	$0.23
EME	0%	0.16%	$0.79
AAPL	0%	0.43%	$0.97
ASML	0%	0.78%	$5.57
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GOOGL	Ex-Dividend	Sep 8, 2025	$0.21
MSFT	Pay Day	Sep 11, 2025	$0.83
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
MRK	Ex-Dividend	Sep 15, 2025	$0.81
GOOGL	Pay Day	Sep 15, 2025	$0.21
PHM	Ex-Dividend	Sep 16, 2025	$0.22
TSM	Ex-Dividend	Sep 16, 2025	$0.82
QCOM	Pay Day	Sep 25, 2025	$0.89
NVDA	Pay Day	Oct 2, 2025	$0.01
PGR	Ex-Dividend	Oct 2, 2025	$0.10
PHM	Pay Day	Oct 2, 2025	$0.22
MRK	Pay Day	Oct 7, 2025	$0.81
TSM	Pay Day	Oct 9, 2025	$0.82
PGR	Pay Day	Oct 10, 2025	$0.10

Performance Metrics

Score 5.5/10

Beta

0.53

0.8

1.2

Sharpe Ratio

1.18

0.5

Sortino Ratio

2.09

Jensen's Alpha

-1.1

-2

4.5

Omega Ratio

0.28

1.5

2.5

Treynor Ratio

1.56

0.75

1.25

Information Ratio

-1.39

-2

0.3

0.6

Calmar Ratio

2.44

0.3

0.6

Beta

0.53

0.8

1.2

Sharpe Ratio

1.18

0.5

Sortino Ratio

2.09

Jensen's Alpha

-1.1

-2

4.5

Omega Ratio

0.28

1.5

2.5

Treynor Ratio

1.56

0.75

1.25

Information Ratio

-1.39

-2

0.3

0.6

Calmar Ratio

2.44

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

31.72

High:

MELI

59.71

Low:

SBS

7.75

Details

PEG Ratio

693.27

High:

AAPL

24,779.06

Low:

NHY.OL

0.3

Details

Price/Book

12.39

High:

68.72

Low:

NHY.OL

1.32

Details

Price/Sales

10.33

High:

NVDA

25.49

Low:

NHY.OL

0.61

Details

Price/CF

23.68

High:

NVDA

55.25

Low:

NHY.OL

4.97

Details

Price/FCF

47.43

High:

SBS

202.55

Low:

AMP.US

7.03

Details