Portfolio of gustalf2021 on eToro

gustalf2021

🇨🇴 Stock and ETF Investor.

6 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

-1.8%

This Month

+9.41%

Year To Date

+33.83%

2 Years

+33.83%

5 Years

+33.83%

10 Years

+30.86%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
41.74%
🖥️ Technology Services
18.75%
💰 Finance
15.46%
🧩 Miscellaneous
4.45%
💻 Electronic Technology
4.23%
🛍️ Retail Trade
3.98%
🍞 Consumer Non Durables
2.65%
🛠️ Producer Manufacturing
2.42%
🏥 Health Services
2.37%
🧬 Health Technology
1.96%
🚚 Transportation
1.06%
🚗 Consumer Durables
0.94%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
57.85%
🇺🇸 Nasdaq
42.15%

Countries Breakdown

Country
Total

🇺🇸 United States
49.29%
🇧🇷 Brazil
4.52%

Dividends

Dividend Yield

0.48%

15 out of 26 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $BAC (2.29%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
C	0.07%	2.05%	$2.12
KO	0.06%	2.27%	$1.89
BAC	0.06%	2.29%	$0.96
UNH	0.05%	2.17%	$7.74
JPM	0.05%	1.85%	$4.4
JNJ	0.04%	2%	$4.81
MSFT	0.04%	0.71%	$3
CAT	0.02%	0.9%	$5.31
META	0.02%	0.33%	$1
GOOG	0.02%	0.27%	$0.2
QQQ	0.02%	0.4%	-
V	0.02%	0.66%	$2.01
WMT	0.01%	0.83%	$0.81
NVDA	0.01%	0.25%	$0.02
AAPL	0%	0.3%	$0.97

Next Dividends

Stock	Type	Date	Pay Per Share
JPM	Pay Day	Oct 31, 2026	$1.50
C	Ex-Dividend	Nov 3, 2026	$0.60
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
V	Ex-Dividend	Nov 11, 2026	$0.67
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
WMT	Ex-Dividend	Nov 21, 2026	$0.25
JNJ	Ex-Dividend	Nov 25, 2026	$1.34
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
BAC	Ex-Dividend	Dec 4, 2026	$0.28
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
UNH	Ex-Dividend	Dec 14, 2026	$2.21
KO	Ex-Dividend	Dec 15, 2026	$0.53
META	Ex-Dividend	Dec 21, 2026	$0.53
JPM	Ex-Dividend	Jan 6, 2027	$1.50
CAT	Ex-Dividend	Jan 20, 2027	$1.51

Performance Metrics

Score 5.5/10

Beta

1.03

0.8

1.2

Sharpe Ratio

1.44

0.5

Sortino Ratio

3.6

Jensen's Alpha

-1.49

-2

4.5

Omega Ratio

0.85

1.5

2.5

Treynor Ratio

1.5

0.75

1.25

Information Ratio

-0.27

-1

0.3

0.6

Calmar Ratio

3.35

0.3

0.6

Beta

1.03

0.8

1.2

Sharpe Ratio

1.44

0.5

Sortino Ratio

3.6

Jensen's Alpha

-1.49

-2

4.5

Omega Ratio

0.85

1.5

2.5

Treynor Ratio

1.5

0.75

1.25

Information Ratio

-0.27

-1

0.3

0.6

Calmar Ratio

3.35

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

23.78

High:

TSLA

351.88

Low:

BAC

12.43

Details

PEG Ratio

1.06

High:

WMT

9.53

Low:

GOOG

0.15

Details

Price/Book

7.65

High:

AAPL

47.25

Low:

1.12

Details

Price/Sales

7.15

High:

NVDA

19.15

Low:

UNH

0.76

Details

Price/CF

17.78

High:

TSLA

79.69

Low:

BAC

5.06

Details

Price/FCF

44.74

High:

AMZN

325.85

Low:

BAC

5.74

Details

P/E Ratio

23.78

High:

TSLA

351.88

Low:

BAC

12.43

Details

PEG Ratio

1.06

High:

WMT

9.53

Low:

GOOG

0.15

Details

Price/Book

7.65

High:

AAPL

47.25

Low:

1.12

Details

Price/Sales

7.15

High:

NVDA

19.15

Low:

UNH

0.76

Details

Price/CF

17.78

High:

TSLA

79.69

Low:

BAC

5.06

Details

Price/FCF

44.74

High:

AMZN

325.85

Low:

BAC

5.74

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-7.11%	Feb 2026	Apr 2026	2
-1.8%	Oct 2026	-	1
-1.72%	Jun 2026	Aug 2026	2
-0.54%	Nov 2025	Jan 2026	2

Monthly Performance

Portfolio of gustalf2021 on eToro

gustalf2021

🇨🇴 Stock and ETF Investor.

6 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

-1.8%

This Month

+9.41%

Year To Date

+33.83%

2 Years

+33.83%

5 Years

+33.83%

10 Years

+30.86%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
41.74%
🖥️ Technology Services
18.75%
💰 Finance
15.46%
🧩 Miscellaneous
4.45%
💻 Electronic Technology
4.23%
🛍️ Retail Trade
3.98%
🍞 Consumer Non Durables
2.65%
🛠️ Producer Manufacturing
2.42%
🏥 Health Services
2.37%
🧬 Health Technology
1.96%
🚚 Transportation
1.06%
🚗 Consumer Durables
0.94%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
57.85%
🇺🇸 Nasdaq
42.15%

Countries Breakdown

Country
Total

🇺🇸 United States
49.29%
🇧🇷 Brazil
4.52%

Dividends

Dividend Yield

0.48%

15 out of 26 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $BAC (2.29%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
C	0.07%	2.05%	$2.12
KO	0.06%	2.27%	$1.89
BAC	0.06%	2.29%	$0.96
UNH	0.05%	2.17%	$7.74
JPM	0.05%	1.85%	$4.4
JNJ	0.04%	2%	$4.81
MSFT	0.04%	0.71%	$3
CAT	0.02%	0.9%	$5.31
META	0.02%	0.33%	$1
GOOG	0.02%	0.27%	$0.2
QQQ	0.02%	0.4%	-
V	0.02%	0.66%	$2.01
WMT	0.01%	0.83%	$0.81
NVDA	0.01%	0.25%	$0.02
AAPL	0%	0.3%	$0.97

Next Dividends

Stock	Type	Date	Pay Per Share
JPM	Pay Day	Oct 31, 2026	$1.50
C	Ex-Dividend	Nov 3, 2026	$0.60
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
V	Ex-Dividend	Nov 11, 2026	$0.67
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
WMT	Ex-Dividend	Nov 21, 2026	$0.25
JNJ	Ex-Dividend	Nov 25, 2026	$1.34
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
BAC	Ex-Dividend	Dec 4, 2026	$0.28
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
UNH	Ex-Dividend	Dec 14, 2026	$2.21
KO	Ex-Dividend	Dec 15, 2026	$0.53
META	Ex-Dividend	Dec 21, 2026	$0.53
JPM	Ex-Dividend	Jan 6, 2027	$1.50
CAT	Ex-Dividend	Jan 20, 2027	$1.51

Performance Metrics

Score 5.5/10

Beta

1.03

0.8

1.2

Sharpe Ratio

1.44

0.5

Sortino Ratio

3.6

Jensen's Alpha

-1.49

-2

4.5

Omega Ratio

0.85

1.5

2.5

Treynor Ratio

1.5

0.75

1.25

Information Ratio

-0.27

-1

0.3

0.6

Calmar Ratio

3.35

0.3

0.6

Beta

1.03

0.8

1.2

Sharpe Ratio

1.44

0.5

Sortino Ratio

3.6

Jensen's Alpha

-1.49

-2

4.5

Omega Ratio

0.85

1.5

2.5

Treynor Ratio

1.5

0.75

1.25

Information Ratio

-0.27

-1

0.3

0.6

Calmar Ratio

3.35

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

23.78

High:

TSLA

351.88

Low:

BAC

12.43

Details

PEG Ratio

1.06

High:

WMT

9.53

Low:

GOOG

0.15

Details

Price/Book

7.65

High:

AAPL

47.25

Low:

1.12

Details

Price/Sales

7.15

High:

NVDA

19.15

Low:

UNH

0.76

Details

Price/CF

17.78

High:

TSLA

79.69

Low:

BAC

5.06

Details

Price/FCF

44.74

High:

AMZN

325.85

Low:

BAC

5.74

Details

P/E Ratio

23.78

High:

TSLA

351.88

Low:

BAC

12.43

Details

PEG Ratio

1.06

High:

WMT

9.53

Low:

GOOG

0.15

Details

Price/Book

7.65

High:

AAPL

47.25

Low:

1.12

Details

Price/Sales

7.15

High:

NVDA

19.15

Low:

UNH

0.76

Details

Price/CF

17.78

High:

TSLA

79.69

Low:

BAC

5.06

Details

Price/FCF

44.74

High:

AMZN

325.85

Low:

BAC

5.74

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-7.11%	Feb 2026	Apr 2026	2
-1.8%	Oct 2026	-	1
-1.72%	Jun 2026	Aug 2026	2
-0.54%	Nov 2025	Jan 2026	2