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

+6.78%

This Month

+3.55%

Year To Date

+43.69%

2 Years

+63.44%

5 Years

+63.44%

10 Years

+20.94%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
46.5%
💵 Cash
32.58%
🧩 Miscellaneous
11.44%
💻 Electronic Technology
6.12%
🛍️ Retail Trade
3.1%
🖥️ Technology Services
3.01%
⛏️ Energy Minerals
1.71%
🪙 Cryptocurrencies
1.2%
🍞 Consumer Non Durables
1.02%
💰 Finance
0.12%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
45.08%
🇺🇸 Nasdaq
23.15%
🇬🇧 LSE
3.77%
🌍 Digital Currency
1.2%
🇫🇷 Euronext Paris
1.02%

Countries Breakdown

Country
Total

🇺🇸 United States
9.25%
🇨🇳 China
3.1%
🇨🇦 Canada
1.71%
🇫🇷 France
1.02%

Dividends

Dividend Yield

0.19%

10 out of 16 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $CDI.PA (3.09%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CSCO	0.06%	1.88%	$1.58
CVE	0.04%	2.34%	$0.44
QQQ	0.03%	0.43%	-
BABA	0.02%	0.73%	$0.98
CDI.PA	0.02%	3.09%	$13
MC.PA	0.01%	2.66%	$13
GOOG	0%	0.25%	$0.2
AAPL	0%	0.38%	$0.97
META	0%	0.31%	$1
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
MC.PA	Ex-Dividend	Apr 28, 2026	$8.60
CDI.PA	Ex-Dividend	Apr 28, 2026	$9.76
MC.PA	Pay Day	Apr 30, 2026	$8.60
CDI.PA	Pay Day	Apr 30, 2026	$9.76

Performance Metrics

Score 6.6/10

Beta

0.83

0.8

1.2

Sharpe Ratio

1.26

0.5

Sortino Ratio

2.39

Jensen's Alpha

1.66

-2

4.5

Omega Ratio

0.88

1.5

2.5

Treynor Ratio

1.33

0.75

1.25

Information Ratio

-0.18

-1

0.3

0.6

Calmar Ratio

2.96

0.3

0.6

Beta

0.83

0.8

1.2

Sharpe Ratio

1.26

0.5

Sortino Ratio

2.39

Jensen's Alpha

1.66

-2

4.5

Omega Ratio

0.88

1.5

2.5

Treynor Ratio

1.33

0.75

1.25

Information Ratio

-0.18

-1

0.3

0.6

Calmar Ratio

2.96

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

34.32

High:

COIN

Low:

CVE

15.8

Details

PEG Ratio

92.87

High:

AAPL

133.65

Low:

CVE

60.13

Details

Price/Book

12.35

High:

AAPL

45.05

Low:

CVE

Details

Price/Sales

10.19

High:

NVDA

22.86

Low:

CDI.PA

1.04

Details

Price/CF

28.04

High:

NVDA

44.64

Low:

CVE

5.35

Details

Price/FCF

52.53

High:

BABA

1,196.17

Low:

CDI.PA

8.54

Details

P/E Ratio

34.32

High:

COIN

Low:

CVE

15.8

Details

PEG Ratio

92.87

High:

AAPL

133.65

Low:

CVE

60.13

Details

Price/Book

12.35

High:

AAPL

45.05

Low:

CVE

Details

Price/Sales

10.19

High:

NVDA

22.86

Low:

CDI.PA

1.04

Details

Price/CF

28.04

High:

NVDA

44.64

Low:

CVE

5.35

Details

Price/FCF

52.53

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
-1.08%	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

+6.78%

This Month

+3.55%

Year To Date

+43.69%

2 Years

+63.44%

5 Years

+63.44%

10 Years

+20.94%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
46.5%
💵 Cash
32.58%
🧩 Miscellaneous
11.44%
💻 Electronic Technology
6.12%
🛍️ Retail Trade
3.1%
🖥️ Technology Services
3.01%
⛏️ Energy Minerals
1.71%
🪙 Cryptocurrencies
1.2%
🍞 Consumer Non Durables
1.02%
💰 Finance
0.12%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
45.08%
🇺🇸 Nasdaq
23.15%
🇬🇧 LSE
3.77%
🌍 Digital Currency
1.2%
🇫🇷 Euronext Paris
1.02%

Countries Breakdown

Country
Total

🇺🇸 United States
9.25%
🇨🇳 China
3.1%
🇨🇦 Canada
1.71%
🇫🇷 France
1.02%

Dividends

Dividend Yield

0.19%

10 out of 16 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $CDI.PA (3.09%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CSCO	0.06%	1.88%	$1.58
CVE	0.04%	2.34%	$0.44
QQQ	0.03%	0.43%	-
BABA	0.02%	0.73%	$0.98
CDI.PA	0.02%	3.09%	$13
MC.PA	0.01%	2.66%	$13
GOOG	0%	0.25%	$0.2
AAPL	0%	0.38%	$0.97
META	0%	0.31%	$1
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
MC.PA	Ex-Dividend	Apr 28, 2026	$8.60
CDI.PA	Ex-Dividend	Apr 28, 2026	$9.76
MC.PA	Pay Day	Apr 30, 2026	$8.60
CDI.PA	Pay Day	Apr 30, 2026	$9.76

Performance Metrics

Score 6.6/10

Beta

0.83

0.8

1.2

Sharpe Ratio

1.26

0.5

Sortino Ratio

2.39

Jensen's Alpha

1.66

-2

4.5

Omega Ratio

0.88

1.5

2.5

Treynor Ratio

1.33

0.75

1.25

Information Ratio

-0.18

-1

0.3

0.6

Calmar Ratio

2.96

0.3

0.6

Beta

0.83

0.8

1.2

Sharpe Ratio

1.26

0.5

Sortino Ratio

2.39

Jensen's Alpha

1.66

-2

4.5

Omega Ratio

0.88

1.5

2.5

Treynor Ratio

1.33

0.75

1.25

Information Ratio

-0.18

-1

0.3

0.6

Calmar Ratio

2.96

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

34.32

High:

COIN

Low:

CVE

15.8

Details

PEG Ratio

92.87

High:

AAPL

133.65

Low:

CVE

60.13

Details

Price/Book

12.35

High:

AAPL

45.05

Low:

CVE

Details

Price/Sales

10.19

High:

NVDA

22.86

Low:

CDI.PA

1.04

Details

Price/CF

28.04

High:

NVDA

44.64

Low:

CVE

5.35

Details

Price/FCF

52.53

High:

BABA

1,196.17

Low:

CDI.PA

8.54

Details

P/E Ratio

34.32

High:

COIN

Low:

CVE

15.8

Details

PEG Ratio

92.87

High:

AAPL

133.65

Low:

CVE

60.13

Details

Price/Book

12.35

High:

AAPL

45.05

Low:

CVE

Details

Price/Sales

10.19

High:

NVDA

22.86

Low:

CDI.PA

1.04

Details

Price/CF

28.04

High:

NVDA

44.64

Low:

CVE

5.35

Details

Price/FCF

52.53

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
-1.08%	Oct 2024	Nov 2024	1
-0.85%	Nov 2025	Jan 2026	2
-0.79%	Jan 2024	Feb 2024	1