Portfolio of jarveirro38eca96 on eToro

jarveirro38eca96

🇨🇴 ETF and Stock Macro Investor.

7 copiers.

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

Summary

+1.14%

This Month

+3.1%

Year To Date

+55.14%

2 Years

+55.14%

5 Years

+55.14%

10 Years

+31.96%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
75.93%
💰 Finance
12.16%
💻 Electronic Technology
11.73%
💵 Cash
0.22%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
74.54%
🇺🇸 Chicago Board Options Exchange
13.81%
🇺🇸 Nasdaq
11.47%

Countries Breakdown

Country
Total

🇺🇸 United States
23.9%

Dividends

Dividend Yield

0.27%

1 out of 9 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $BLK (2.23%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BLK	0.27%	2.23%	$20.2

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 9.1/10

Beta

1.09

0.8

1.2

Sharpe Ratio

2.03

0.5

Sortino Ratio

4.6

Jensen's Alpha

17.55

-2

Omega Ratio

4.53

1.5

Treynor Ratio

2.2

0.75

1.25

Information Ratio

1.93

0.3

0.6

Calmar Ratio

3.93

0.3

0.6

Beta

1.09

0.8

1.2

Sharpe Ratio

2.03

0.5

Sortino Ratio

4.6

Jensen's Alpha

17.55

-2

Omega Ratio

4.53

1.5

Treynor Ratio

2.2

0.75

1.25

Information Ratio

1.93

0.3

0.6

Calmar Ratio

3.93

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

34.11

High:

COHR

245.25

Low:

BLK

27.35

Details

PEG Ratio

63.85

High:

COHR

63.85

Low:

COHR

63.85

Details

Price/Book

3.13

High:

COHR

5.44

Low:

BLK

2.8

Details

Price/Sales

6.59

High:

COHR

7.59

Low:

BLK

6.35

Details

Price/CF

48.57

High:

COHR

89.59

Low:

BLK

42.93

Details

Price/FCF

431.6

High:

BLK

440.38

Low:

COHR

403.54

Details

P/E Ratio

34.11

High:

COHR

245.25

Low:

BLK

27.35

Details

PEG Ratio

63.85

High:

COHR

63.85

Low:

COHR

63.85

Details

Price/Book

3.13

High:

COHR

5.44

Low:

BLK

2.8

Details

Price/Sales

6.59

High:

COHR

7.59

Low:

BLK

6.35

Details

Price/CF

48.57

High:

COHR

89.59

Low:

BLK

42.93

Details

Price/FCF

431.6

High:

BLK

440.38

Low:

COHR

403.54

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-9.48%	Feb 2025	Jun 2025	4
-7.1%	Mar 2026	-	2
-2.71%	Dec 2024	Jan 2025	1
-0.11%	Oct 2024	Nov 2024	1

Monthly Performance

Portfolio of jarveirro38eca96 on eToro

jarveirro38eca96

🇨🇴 ETF and Stock Macro Investor.

7 copiers.

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

Summary

+1.14%

This Month

+3.1%

Year To Date

+55.14%

2 Years

+55.14%

5 Years

+55.14%

10 Years

+31.96%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
75.93%
💰 Finance
12.16%
💻 Electronic Technology
11.73%
💵 Cash
0.22%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
74.54%
🇺🇸 Chicago Board Options Exchange
13.81%
🇺🇸 Nasdaq
11.47%

Countries Breakdown

Country
Total

🇺🇸 United States
23.9%

Dividends

Dividend Yield

0.27%

1 out of 9 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $BLK (2.23%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BLK	0.27%	2.23%	$20.2

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 9.1/10

Beta

1.09

0.8

1.2

Sharpe Ratio

2.03

0.5

Sortino Ratio

4.6

Jensen's Alpha

17.55

-2

Omega Ratio

4.53

1.5

Treynor Ratio

2.2

0.75

1.25

Information Ratio

1.93

0.3

0.6

Calmar Ratio

3.93

0.3

0.6

Beta

1.09

0.8

1.2

Sharpe Ratio

2.03

0.5

Sortino Ratio

4.6

Jensen's Alpha

17.55

-2

Omega Ratio

4.53

1.5

Treynor Ratio

2.2

0.75

1.25

Information Ratio

1.93

0.3

0.6

Calmar Ratio

440.38

Low:

COHR

403.54

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-9.48%	Feb 2025	Jun 2025	4
-7.1%	Mar 2026	-	2
-2.71%	Dec 2024	Jan 2025	1
-0.11%	Oct 2024	Nov 2024	1