Portfolio of evallejovelez on eToro

evallejovelez

🇩🇪 ETF and Stock 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

-1.87%

This Month

+6.19%

Year To Date

+38.77%

2 Years

+67.59%

5 Years

+67.59%

10 Years

+20.66%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
46.12%
💵 Cash
32.27%
🧩 Miscellaneous
12.33%
💻 Electronic Technology
7.66%
🖥️ Technology Services
2.89%
🛍️ Retail Trade
2.71%
⛏️ Energy Minerals
1.96%
🪙 Cryptocurrencies
0.94%
🍞 Consumer Non Durables
0.89%
💰 Finance
0.09%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
45.12%
🇺🇸 Nasdaq
24.84%
🇬🇧 LSE
3.8%
🌍 Digital Currency
0.94%
🇫🇷 Euronext Paris
0.89%

Countries Breakdown

Country
Total

🇺🇸 United States
10.64%
🇨🇳 China
2.71%
🇨🇦 Canada
1.96%
🇫🇷 France
0.89%

Dividends

Dividend Yield

0.19%

10 out of 16 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $CDI.PA (3.18%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CSCO	0.05%	1.29%	$1.58
CVE	0.04%	1.97%	$0.44
QQQ	0.03%	0.38%	-
BABA	0.02%	0.82%	$0.98
CDI.PA	0.01%	3.18%	$13
MC.PA	0.01%	2.69%	$13
GOOG	0%	0.23%	$0.2
AAPL	0%	0.34%	$0.97
META	0%	0.34%	$1
NVDA	0%	0.13%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
BABA	Ex-Dividend	Jun 11, 2026	$1.05
GOOG	Pay Day	Jun 15, 2026	$0.22
META	Ex-Dividend	Jun 15, 2026	$0.53
CVE	Ex-Dividend	Jun 15, 2026	$0.16
META	Pay Day	Jun 25, 2026	$0.53
NVDA	Pay Day	Jun 26, 2026	$0.25
CVE	Pay Day	Jun 30, 2026	$0.16
CSCO	Ex-Dividend	Jul 6, 2026	$0.42
BABA	Pay Day	Jul 13, 2026	$1.05
CSCO	Pay Day	Jul 22, 2026	$0.42

Performance Metrics

Score 6.8/10

Beta

0.8

1.2

Sharpe Ratio

1.42

0.5

Sortino Ratio

2.87

Jensen's Alpha

1.63

-2

4.5

Omega Ratio

0.74

1.5

2.5

Treynor Ratio

1.63

0.75

1.25

Information Ratio

-0.43

-1

0.3

0.6

Calmar Ratio

3.4

0.3

0.6

Beta

0.8

1.2

Sharpe Ratio

1.42

0.5

Sortino Ratio

2.87

Jensen's Alpha

1.63

-2

4.5

Omega Ratio

0.74

1.5

2.5

Treynor Ratio

1.63

0.75

1.25

Information Ratio

-0.43

-1

0.3

0.6

Calmar Ratio

3.4

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

31.31

High:

COIN

61.72

Low:

CVE

16.24

Details

PEG Ratio

114.56

High:

META

376.16

Low:

CVE

23.86

Details

Price/Book

12.51

High:

AAPL

42.87

Low:

BABA

1.9

Details

Price/Sales

10.67

High:

NVDA

21.04

Low:

CDI.PA

0.98

Details

Price/CF

25.83

High:

NVDA

40.43

Low:

CDI.PA

5.69

Details

Price/FCF

48.52

High:

BABA

1,196.17

Low:

CDI.PA

8.54

Details

P/E Ratio

31.31

High:

COIN

61.72

Low:

CVE

16.24

Details

PEG Ratio

114.56

High:

META

376.16

Low:

CVE

23.86

Details

Price/Book

12.51

High:

AAPL

42.87

Low:

BABA

1.9

Details

Price/Sales

10.67

High:

NVDA

21.04

Low:

CDI.PA

0.98

Details

Price/CF

25.83

High:

NVDA

40.43

Low:

CDI.PA

5.69

Details

Price/FCF

48.52

High:

BABA

1,196.17

Low:

CDI.PA

8.54

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-6.27%	Feb 2025	Jun 2025	4
-4.86%	Feb 2026	Apr 2026	2
-3.46%	Apr 2024	May 2024	1
-1.92%	Dec 2024	Jan 2025	1
-1.87%	Jun 2026	-	1
-1.08%	Oct 2024	Nov 2024	1
-0.85%	Nov 2025	Jan 2026	2
-0.79%	Jan 2024	Feb 2024	1

Monthly Performance

Portfolio of evallejovelez on eToro

evallejovelez

🇩🇪 ETF and Stock 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

-1.87%

This Month

+6.19%

Year To Date

+38.77%

2 Years

+67.59%

5 Years

+67.59%

10 Years

+20.66%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
46.12%
💵 Cash
32.27%
🧩 Miscellaneous
12.33%
💻 Electronic Technology
7.66%
🖥️ Technology Services
2.89%
🛍️ Retail Trade
2.71%
⛏️ Energy Minerals
1.96%
🪙 Cryptocurrencies
0.94%
🍞 Consumer Non Durables
0.89%
💰 Finance
0.09%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
45.12%
🇺🇸 Nasdaq
24.84%
🇬🇧 LSE
3.8%
🌍 Digital Currency
0.94%
🇫🇷 Euronext Paris
0.89%

Countries Breakdown

Country
Total

🇺🇸 United States
10.64%
🇨🇳 China
2.71%
🇨🇦 Canada
1.96%
🇫🇷 France
0.89%

Dividends

Dividend Yield

0.19%

10 out of 16 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $CDI.PA (3.18%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CSCO	0.05%	1.29%	$1.58
CVE	0.04%	1.97%	$0.44
QQQ	0.03%	0.38%	-
BABA	0.02%	0.82%	$0.98
CDI.PA	0.01%	3.18%	$13
MC.PA	0.01%	2.69%	$13
GOOG	0%	0.23%	$0.2
AAPL	0%	0.34%	$0.97
META	0%	0.34%	$1
NVDA	0%	0.13%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
BABA	Ex-Dividend	Jun 11, 2026	$1.05
GOOG	Pay Day	Jun 15, 2026	$0.22
META	Ex-Dividend	Jun 15, 2026	$0.53
CVE	Ex-Dividend	Jun 15, 2026	$0.16
META	Pay Day	Jun 25, 2026	$0.53
NVDA	Pay Day	Jun 26, 2026	$0.25
CVE	Pay Day	Jun 30, 2026	$0.16
CSCO	Ex-Dividend	Jul 6, 2026	$0.42
BABA	Pay Day	Jul 13, 2026	$1.05
CSCO	Pay Day	Jul 22, 2026	$0.42

Performance Metrics

Score 6.8/10

Beta

0.8

1.2

Sharpe Ratio

1.42

0.5

Sortino Ratio

2.87

Jensen's Alpha

1.63

-2

4.5

Omega Ratio

0.74

1.5

2.5

Treynor Ratio

1.63

0.75

1.25

Information Ratio

-0.43

-1

0.3

0.6

Calmar Ratio

3.4

0.3

0.6

Beta

0.8

1.2

Sharpe Ratio

1.42

0.5

Sortino Ratio

2.87

Jensen's Alpha

1.63

-2

4.5

Omega Ratio

0.74

1.5

2.5

Treynor Ratio

1.63

0.75

1.25

Information Ratio

-0.43

-1

0.3

0.6

Calmar Ratio

1,196.17

Low:

CDI.PA

8.54

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-6.27%	Feb 2025	Jun 2025	4
-4.86%	Feb 2026	Apr 2026	2
-3.46%	Apr 2024	May 2024	1
-1.92%	Dec 2024	Jan 2025	1
-1.87%	Jun 2026	-	1
-1.08%	Oct 2024	Nov 2024	1
-0.85%	Nov 2025	Jan 2026	2
-0.79%	Jan 2024	Feb 2024	1