Effective portfolio of isidrohc17 on eToro

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isidrohc17

🇲🇽 Stock and Crypto Investor.

1 copier.

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

Effective Portfolio

Summary

+1.88%

This Month

+12.75%

Year To Date

+60.06%

2 Years

+88.95%

5 Years

+178.73%

10 Years

+23.18%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
22.64%
🖥️ Technology Services
14.04%
💻 Electronic Technology
13.36%
💵 Cash
10.79%
💰 Finance
9.07%
🛍️ Retail Trade
6.01%
🧬 Health Technology
4.57%
🏥 Health Services
4.41%
🛠️ Producer Manufacturing
3.41%
🍞 Consumer Non Durables
1.59%
🚚 Transportation
1.4%
💇‍♀️ Consumer Services
1.32%
⛏️ Energy Minerals
1.15%
🏭 Industrial Services
0.74%
🪨 Non Energy Minerals
0.49%
🚗 Consumer Durables
0.34%
🧩 Miscellaneous
0.19%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
30.85%
🇺🇸 NYSE
26.54%
🌍 Digital Currency
22.64%
🇬🇧 LSE
2.32%
🇭🇰 Hong Kong Exchanges
1.1%
🇫🇷 Euronext Paris
0.34%
🇩🇪 FRA
0.34%
🇮🇹 Borsa Italiana
0.29%
🇪🇸 Bolsa De Madrid
0.18%
🇳🇱 Euronext Amsterdam
0.11%

Countries Breakdown

Country
Total

🇺🇸 United States
44.15%
🇹🇼 Taiwan
3.85%
🇬🇧 United Kingdom
3.09%
🇮🇱 Israel
2.1%
🇨🇳 China
2.09%
🇰🇾 Cayman Islands
1.15%
🇺🇾 Uruguay
1.11%
🇦🇷 Argentina
1.03%
🇨🇦 Canada
0.49%
🇳🇱 Netherlands
0.47%
🇫🇷 France
0.34%
🇩🇪 Germany
0.34%
🇮🇪 Ireland
0.31%
🇮🇹 Italy
0.29%
🇯🇵 Japan
0.29%
🇩🇰 Denmark
0.26%
🇪🇸 Spain
0.18%
🇰🇷 South Korea
0.15%
🇱🇺 Luxembourg
0.14%
🇸🇬 Singapore
0.13%
🇮🇳 India
0.12%

Dividends

Dividend Yield

0.42%

74 out of 145 instruments pay dividend.

14 dividend payments in the next 30 days.

Highest Dividend: $ISP.MI (6.39%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PM	0.05%	3.17%	$5.2
TSM	0.04%	0.94%	$1.74
C	0.02%	2.46%	$2.12
KMI	0.02%	4.31%	$1.14
BCS	0.01%	2.17%	$0.39
JPM	0.01%	1.84%	$4.4
GS	0.01%	1.8%	$11
IAG.L	0.01%	1.92%	-
WWD	0.01%	0.44%	$0.94
0939.HK	0.01%	5.49%	$0.43
ISP.MI	0.01%	6.39%	$0.3
MSFT	0.01%	0.64%	$3
1288.HK	0.01%	4.91%	$0.25
BNP.PA	0.01%	5.88%	$4.6
1398.HK	0.01%	5.46%	$0.33
3328.HK	0.01%	5.84%	$0.4
3968.HK	0.01%	4.36%	$2.13
3988.HK	0.01%	5.73%	$0.26
AXP	0.01%	1.02%	$2.6
RR.L	0.01%	0.99%	-
QCOM	0.01%	2.36%	$3.25
INGA.NV	0.01%	5.16%	$1.11
UCG.MI	0.01%	3.55%	$1.8
BABA	0.01%	0.86%	$0.98
STX.US	0.01%	1.9%	$2.8
FCX	0.01%	1.43%	$0.6
AVGO	0%	0.75%	$19.7
EQT	0%	1.23%	$0.62
LLY	0%	0.93%	$4.86
TFC	0%	4.83%	$2.08
META	0%	0.27%	$1
COF	0%	1.15%	$2.4
SHG	0%	2.6%	$1.23
SAN.MC	0%	2.14%	$0.14
1988.HK	0%	4.3%	$0.22
GLE.PA	0%	1.89%	$0.9
BMO	0%	4.08%	$4.4
USB	0%	4.46%	$1.94
CBK.DE	0%	1.89%	$0.35
DBK.DE	0%	2.19%	$0.45
GOOG	0%	0.41%	$0.2
BARC.L	0%	2.32%	$0.08
RY	0%	3.23%	$4.03
BAC	0%	2.3%	$0.96
MUFG	0%	2.41%	$0.23
WFC	0%	2.12%	$1.4
PNC	0%	3.43%	$6.2
SMFG	0%	2.47%	$0.29
MU	0%	0.39%	$0.46
WAB	0%	0.5%	$0.74
GOOGL	0%	0.41%	$0.2
AMAT	0%	0.93%	$1.44
EXE	0%	2.32%	$2.3
DAL	0%	1.19%	$0.3
GE	0%	0.47%	$0.44
ORCL	0%	0.72%	$1.6
INTC	0%	2.51%	$0.5
CRM	0%	0.68%	$0.4
ASML	0%	0.84%	$5.57
ACN	0%	2.47%	$4.99
NTES	0%	2.14%	$2.58
TECK	0%	1.11%	$0.37
BMA	0%	0.53%	$2.82
GGAL	0%	0.81%	$1.57
AAPL	0%	0.44%	$0.97
HDB	0%	0.89%	$0.6
BN.US	0%	0.54%	$0.3
JOYY	0%	1.83%	$0.71
0700.HK	0%	0.81%	$3.4
NVDA	0%	0.02%	$0.02
WDC	0%	0.27%	-
EA	0%	0.45%	$0.76
3888.HK	0%	0.45%	$0.14
SONY	0%	0.36%	$0.49

Next Dividends

Stock	Type	Date	Pay Per Share
AAPL	Ex-Dividend	Aug 11, 2025	$0.26
INGA.NV	Pay Day	Aug 11, 2025	$0.40
AAPL	Pay Day	Aug 14, 2025	$0.26
WAB	Ex-Dividend	Aug 14, 2025	$0.25
ACN	Pay Day	Aug 15, 2025	$1.48
COF	Ex-Dividend	Aug 15, 2025	$0.60
LLY	Ex-Dividend	Aug 15, 2025	$1.50
KMI	Pay Day	Aug 15, 2025	$0.29
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
DAL	Pay Day	Aug 21, 2025	$0.19
AMAT	Ex-Dividend	Aug 21, 2025	$0.46
WWD	Ex-Dividend	Aug 21, 2025	$0.28
C	Pay Day	Aug 22, 2025	$0.60
RY	Pay Day	Aug 22, 2025	$1.11
BMO	Pay Day	Aug 26, 2025	$1.18
EA	Ex-Dividend	Aug 27, 2025	$0.19
WAB	Pay Day	Aug 28, 2025	$0.25
GS	Ex-Dividend	Aug 29, 2025	$4.00
WFC	Pay Day	Sep 1, 2025	$0.45
COF	Pay Day	Sep 2, 2025	$0.60
TFC	Pay Day	Sep 2, 2025	$0.52
EQT	Pay Day	Sep 2, 2025	$0.16
WDC	Ex-Dividend	Sep 4, 2025	$0.10
QCOM	Ex-Dividend	Sep 4, 2025	$0.89
WWD	Pay Day	Sep 4, 2025	$0.28
BAC	Ex-Dividend	Sep 5, 2025	$0.28
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
GOOGL	Ex-Dividend	Sep 8, 2025	$0.21
LLY	Pay Day	Sep 10, 2025	$1.50
MSFT	Pay Day	Sep 11, 2025	$0.83
AMAT	Pay Day	Sep 11, 2025	$0.46
GOOG	Pay Day	Sep 15, 2025	$0.21
GOOGL	Pay Day	Sep 15, 2025	$0.21
TECK	Ex-Dividend	Sep 15, 2025	$0.09
BARC.L	Pay Day	Sep 16, 2025	$0.04
TSM	Ex-Dividend	Sep 16, 2025	$0.82
BCS	Pay Day	Sep 16, 2025	$0.16
EA	Pay Day	Sep 17, 2025	$0.19
WDC	Pay Day	Sep 18, 2025	$0.10
QCOM	Pay Day	Sep 25, 2025	$0.89
BAC	Pay Day	Sep 26, 2025	$0.28
BNP.PA	Ex-Dividend	Sep 26, 2025	$3.05
GS	Pay Day	Sep 29, 2025	$4.00
TECK	Pay Day	Sep 29, 2025	$0.09
BNP.PA	Pay Day	Sep 30, 2025	$3.05
GLE.PA	Ex-Dividend	Oct 7, 2025	$0.70
GLE.PA	Pay Day	Oct 9, 2025	$0.70
TSM	Pay Day	Oct 9, 2025	$0.82

Performance Metrics

Score 6.9/10

Beta

0.78

0.78

0

0.8

1.2

0

2

Sharpe Ratio

0.71

0.71

0

0.5

1

1.5

1.5

Sortino Ratio

1.37

1.37

0

1

2

3

3

Jensen's Alpha

9.63

9.63

-2

0

2

10

10

Omega Ratio

1.34

1.34

0

1

1.5

2.5

2.5

Treynor Ratio

2.09

2.09

0

0.75

1.25

3

3

Information Ratio

0.26

0.26

0

0.3

0.6

1

1

Calmar Ratio

0.52

0.52

0

0.3

0.6

1

1

Beta

0.78

0.78

0

0.8

1.2

0

2

Sharpe Ratio

0.71

0.71

0

0.5

1

1.5

1.5

Sortino Ratio

1.37

1.37

0

1

2

3

3

Jensen's Alpha

9.63

9.63

-2

0

2

10

10

Omega Ratio

1.34

1.34

0

1

1.5

2.5

2.5

Treynor Ratio

2.09

2.09

0

0.75

1.25

3

3

Information Ratio

0.26

0.26

0

0.3

0.6

1

1

Calmar Ratio

0.52

0.52

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

35.21

High:

CCCS

4,533.33

Low:

BILL

-1,930.81

Details

PEG Ratio

215.88

High:

AAPL

23,704.96

Low:

ZS

-2,157.24

Details

Price/Book

9.28

High:

RBLX

252.58

Low:

STX.US

-70.63

Details

Price/Sales

8.2

High:

PCT.US

686.96

Low:

CZR

0.44

Details

Price/CF

20.37

High:

TTWO

434.3

Low:

CBK.DE

0.14

Details

Price/FCF

40

High:

LLY

631.92

Low:

3328.HK

0.39

Details

P/E Ratio

35.21

High:

CCCS

4,533.33

Low:

BILL

-1,930.81

Details

PEG Ratio

215.88

High:

AAPL

23,704.96

Low:

ZS

-2,157.24

Details

Price/Book

9.28

High:

RBLX

252.58

Low:

STX.US

-70.63

Details

Price/Sales

8.2

High:

PCT.US

686.96

Low:

CZR

0.44

Details

Price/CF

20.37

High:

TTWO

434.3

Low:

CBK.DE

0.14

Details

Price/FCF

40

High:

LLY

631.92

Low:

3328.HK

0.39

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-39.23%	Nov 2021	Aug 2024	33
-17.45%	Dec 2024	Jul 2025	7
-12.34%	Jun 2020	Aug 2020	2
-7.97%	Sep 2020	Nov 2020	2
-6.52%	Sep 2021	Oct 2021	1
-1.76%	May 2021	Jun 2021	1

Monthly Performance