Portfolio of javillanueva67 on eToro

javillanueva67

🇺🇸 ETF and Stock Investor.

1 copier.

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

Summary

+0.77%

This Month

-4.98%

Year To Date

+42%

2 Years

+50.07%

5 Years

+50.07%

10 Years

+18.29%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
48.09%
🧩 Miscellaneous
20.13%
🛍️ Retail Trade
16.39%
💻 Electronic Technology
15.3%
💵 Cash
0.11%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
51.81%
🇺🇸 NYSE
48.09%

Countries Breakdown

Country
Total

🇺🇸 United States
31.69%

Dividends

Dividend Yield

0.1%

2 out of 5 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $QQQ (0.49%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
QQQ	0.1%	0.49%	-
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5.2/10

Beta

1.18

0.8

1.2

Sharpe Ratio

1.07

0.5

Sortino Ratio

1.97

Jensen's Alpha

-1.88

-2

4.5

Omega Ratio

1.07

1.5

2.5

Treynor Ratio

1.15

0.75

1.25

Information Ratio

0.09

0.3

0.6

Calmar Ratio

1.49

0.3

0.6

Beta

1.18

0.8

1.2

Sharpe Ratio

1.07

0.5

Sortino Ratio

1.97

Jensen's Alpha

-1.88

-2

4.5

Omega Ratio

1.07

1.5

2.5

Treynor Ratio

1.15

0.75

1.25

Information Ratio

0.09

0.3

0.6

Calmar Ratio

1.49

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

33.2

High:

NVDA

35.86

Low:

AMZN

29.36

Details

PEG Ratio

78.6

High:

AMZN

101.34

Low:

NVDA

54.24

Details

Price/Book

11.2

High:

NVDA

27.16

Low:

AMZN

5.5

Details

Price/Sales

6.87

High:

NVDA

19.89

Low:

AMZN

3.19

Details

Price/CF

29.04

High:

NVDA

44.64

Low:

AMZN

17.97

Details

Price/FCF

79.23

High:

AMZN

325.85

Low:

NVDA

55.44

Details

P/E Ratio

33.2

High:

NVDA

35.86

Low:

AMZN

29.36

Details

PEG Ratio

78.6

High:

AMZN

101.34

Low:

NVDA

54.24

Details

Price/Book

11.2

High:

NVDA

27.16

Low:

AMZN

5.5

Details

Price/Sales

6.87

High:

NVDA

19.89

Low:

AMZN

3.19

Details

Price/CF

29.04

High:

NVDA

44.64

Low:

AMZN

17.97

Details

Price/FCF

79.23

High:

AMZN

325.85

Low:

NVDA

55.44

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-14.36%	Dec 2024	Jun 2025	6
-9.44%	Nov 2025	-	6
-2.66%	Apr 2024	May 2024	1

Monthly Performance

Portfolio of javillanueva67 on eToro

javillanueva67

🇺🇸 ETF and Stock Investor.

1 copier.

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

Summary

+0.77%

This Month

-4.98%

Year To Date

+42%

2 Years

+50.07%

5 Years

+50.07%

10 Years

+18.29%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
48.09%
🧩 Miscellaneous
20.13%
🛍️ Retail Trade
16.39%
💻 Electronic Technology
15.3%
💵 Cash
0.11%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
51.81%
🇺🇸 NYSE
48.09%

Countries Breakdown

Country
Total

🇺🇸 United States
31.69%

Dividends

Dividend Yield

0.1%

2 out of 5 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $QQQ (0.49%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
QQQ	0.1%	0.49%	-
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5.2/10

Beta

1.18

0.8

1.2

Sharpe Ratio

1.07

0.5

Sortino Ratio

1.97

Jensen's Alpha

-1.88

-2

4.5

Omega Ratio

1.07

1.5

2.5

Treynor Ratio

1.15

0.75

1.25

Information Ratio

0.09

0.3

0.6

Calmar Ratio

1.49

0.3

0.6

Beta

1.18

0.8

1.2

Sharpe Ratio

1.07

0.5

Sortino Ratio

1.97

Jensen's Alpha

-1.88

-2

4.5

Omega Ratio

1.07

1.5

2.5

Treynor Ratio

1.15

0.75

1.25

Information Ratio

0.09

0.3

0.6

Calmar Ratio

325.85

Low:

NVDA

55.44

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-14.36%	Dec 2024	Jun 2025	6
-9.44%	Nov 2025	-	6
-2.66%	Apr 2024	May 2024	1