Portfolio of hmcanteros on eToro

hmcanteros

🇦🇷 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

-7.25%

This Month

-5.72%

Year To Date

-7.2%

2 Years

+13.56%

5 Years

+7.84%

10 Years

+1.45%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
46.08%
💻 Electronic Technology
41.08%
🛍️ Retail Trade
12.84%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
64.04%
🇺🇸 Nasdaq
22.22%
🇳🇱 Euronext Amsterdam
13.74%

Countries Breakdown

Country
Total

🇺🇸 United States
26.58%
🇳🇱 Netherlands
13.74%
🇹🇼 Taiwan
13.61%

Dividends

Dividend Yield

0.26%

4 out of 8 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $EMR (1.51%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TSM	0.11%	0.78%	$1.74
ASML.NV	0.09%	0.62%	$6.1
EMR	0.07%	1.51%	$2.1
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.7/10

Beta

0.8

1.2

Sharpe Ratio

0.08

0.5

1.5

Sortino Ratio

0.11

Jensen's Alpha

-8.31

-9

4.5

Omega Ratio

0.54

1.5

2.5

Treynor Ratio

0.12

0.75

1.25

Information Ratio

-0.78

-1

0.3

0.6

Calmar Ratio

0.12

0.3

0.6

Beta

0.8

1.2

Sharpe Ratio

0.08

0.5

1.5

Sortino Ratio

0.11

Jensen's Alpha

-8.31

-9

4.5

Omega Ratio

0.54

1.5

2.5

Treynor Ratio

0.12

0.75

1.25

Information Ratio

-0.78

-1

0.3

0.6

Calmar Ratio

0.12

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

34.62

High:

ASML.NV

48.51

Low:

AMZN

30.23

Details

PEG Ratio

102.8

High:

ASML.NV

170.36

Low:

NVDA

56.47

Details

Price/Book

High:

NVDA

28.28

Low:

EMR

4.02

Details

Price/Sales

7.81

High:

NVDA

20.71

Low:

AMZN

3.29

Details

Price/CF

25.55

High:

NVDA

44.64

Low:

AMZN

17.97

Details

Price/FCF

77.63

High:

AMZN

325.85

Low:

ASML.NV

41.78

Details

P/E Ratio

34.62

High:

ASML.NV

48.51

Low:

AMZN

30.23

Details

PEG Ratio

102.8

High:

ASML.NV

170.36

Low:

NVDA

56.47

Details

Price/Book

High:

NVDA

28.28

Low:

EMR

4.02

Details

Price/Sales

7.81

High:

NVDA

20.71

Low:

AMZN

3.29

Details

Price/CF

25.55

High:

NVDA

44.64

Low:

AMZN

17.97

Details

Price/FCF

77.63

High:

AMZN

325.85

Low:

ASML.NV

41.78

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-25.4%	Dec 2024	-	16
-23.44%	Apr 2022	Feb 2024	22
-11.94%	Mar 2024	Jul 2024	4
-5.64%	Sep 2021	Oct 2021	1
-2.26%	May 2021	Aug 2021	3
-1.95%	Feb 2021	Mar 2021	1
-1.66%	Oct 2024	Nov 2024	1
-0.69%	Jan 2022	Mar 2022	2

Monthly Performance

Portfolio of hmcanteros on eToro

hmcanteros

🇦🇷 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

-7.25%

This Month

-5.72%

Year To Date

-7.2%

2 Years

+13.56%

5 Years

+7.84%

10 Years

+1.45%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
46.08%
💻 Electronic Technology
41.08%
🛍️ Retail Trade
12.84%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
64.04%
🇺🇸 Nasdaq
22.22%
🇳🇱 Euronext Amsterdam
13.74%

Countries Breakdown

Country
Total

🇺🇸 United States
26.58%
🇳🇱 Netherlands
13.74%
🇹🇼 Taiwan
13.61%

Dividends

Dividend Yield

0.26%

4 out of 8 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $EMR (1.51%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TSM	0.11%	0.78%	$1.74
ASML.NV	0.09%	0.62%	$6.1
EMR	0.07%	1.51%	$2.1
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.7/10

Beta

0.8

1.2

Sharpe Ratio

0.08

0.5

1.5

Sortino Ratio

0.11

Jensen's Alpha

-8.31

-9

4.5

Omega Ratio

0.54

1.5

2.5

Treynor Ratio

0.12

0.75

1.25

Information Ratio

-0.78

-1

0.3

0.6

Calmar Ratio

0.12

0.3

0.6

Beta

0.8

1.2

Sharpe Ratio

0.08

0.5

1.5

Sortino Ratio

0.11

Jensen's Alpha

-8.31

-9

4.5

Omega Ratio

0.54

1.5

2.5

Treynor Ratio

0.12

0.75

1.25

Information Ratio

-0.78

-1

0.3

0.6

Calmar Ratio

0.12

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

34.62

High:

ASML.NV

48.51

Low:

AMZN

30.23

Details

PEG Ratio

102.8

High:

ASML.NV

170.36

Low:

NVDA

56.47

Details

Price/Book

High:

NVDA

28.28

Low:

EMR

4.02

Details

Price/Sales

7.81

High:

NVDA

20.71

Low:

AMZN

3.29

Details

Price/CF

25.55

High:

NVDA

44.64

Low:

AMZN

17.97

Details

Price/FCF

77.63

High:

AMZN

325.85

Low:

ASML.NV

41.78

Details

P/E Ratio

34.62

High:

ASML.NV

48.51

Low:

AMZN

30.23

Details

PEG Ratio

102.8

High:

ASML.NV

170.36

Low:

NVDA

56.47

Details

Price/Book

High:

NVDA

28.28

Low:

EMR

4.02

Details

Price/Sales

7.81

High:

NVDA

20.71

Low:

AMZN

3.29

Details

Price/CF

25.55

High:

NVDA

44.64

Low:

AMZN

17.97

Details

Price/FCF

77.63

High:

AMZN

325.85

Low:

ASML.NV

41.78

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-25.4%	Dec 2024	-	16
-23.44%	Apr 2022	Feb 2024	22
-11.94%	Mar 2024	Jul 2024	4
-5.64%	Sep 2021	Oct 2021	1
-2.26%	May 2021	Aug 2021	3
-1.95%	Feb 2021	Mar 2021	1
-1.66%	Oct 2024	Nov 2024	1
-0.69%	Jan 2022	Mar 2022	2