Portfolio of jelopez18 on eToro

jelopez18

🇨🇴 ETF Growth 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

This Month

-2.78%

Year To Date

+28.5%

2 Years

+14.04%

5 Years

+35.32%

10 Years

+5.57%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
77.61%
🧩 Miscellaneous
19.6%
🪙 Cryptocurrencies
2.77%
💵 Cash
0.02%
⛏️ Energy Minerals
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
48.78%
🇺🇸 Nasdaq
33.99%
🇺🇸 Chicago Board Options Exchange
14.44%
🌍 Digital Currency
2.77%
🇬🇧 LSE
0%

Countries Breakdown

Country
Total

🇷🇺 Russia
0%

Dividends

Dividend Yield

0.1%

2 out of 13 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
QQQ	0.1%	0.49%	-
NVTKL.L	0%	109.46%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.1/10

Beta

1.04

0.8

1.2

Sharpe Ratio

0.29

0.5

1.5

Sortino Ratio

0.43

Jensen's Alpha

-6.83

-7

4.5

Omega Ratio

0.58

1.5

2.5

Treynor Ratio

0.42

0.75

1.25

Information Ratio

-0.77

-1

0.3

0.6

Calmar Ratio

0.2

0.3

0.6

Beta

1.04

0.8

1.2

Sharpe Ratio

0.29

0.5

1.5

Sortino Ratio

0.43

Jensen's Alpha

-6.83

-7

4.5

Omega Ratio

0.58

1.5

2.5

Treynor Ratio

0.42

0.75

1.25

Information Ratio

-0.77

-1

0.3

0.6

Calmar Ratio

0.2

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

0.09

High:

NVTKL.L

0.09

Low:

NVTKL.L

0.09

Details

PEG Ratio

N/A

Details

Price/Book

0.01

High:

NVTKL.L

0.01

Low:

NVTKL.L

0.01

Details

Price/Sales

N/A

Details

Price/CF

24.61

High:

NVTKL.L

24.61

Low:

NVTKL.L

24.61

Details

Price/FCF

46.3

High:

NVTKL.L

46.3

Low:

NVTKL.L

46.3

Details

P/E Ratio

0.09

High:

NVTKL.L

0.09

Low:

NVTKL.L

0.09

Details

PEG Ratio

N/A

Details

Price/Book

0.01

High:

NVTKL.L

0.01

Low:

NVTKL.L

0.01

Details

Price/Sales

N/A

Details

Price/CF

24.61

High:

NVTKL.L

24.61

Low:

NVTKL.L

24.61

Details

Price/FCF

46.3

High:

NVTKL.L

46.3

Low:

NVTKL.L

46.3

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-34.91%	Nov 2021	Jul 2025	44
-5.49%	Mar 2026	-	1
-4.77%	Jul 2021	Oct 2021	3
-2.53%	Nov 2025	Feb 2026	3
-0.5%	May 2021	Jun 2021	1

Monthly Performance

Portfolio of jelopez18 on eToro

jelopez18

🇨🇴 ETF Growth 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

This Month

-2.78%

Year To Date

+28.5%

2 Years

+14.04%

5 Years

+35.32%

10 Years

+5.57%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
77.61%
🧩 Miscellaneous
19.6%
🪙 Cryptocurrencies
2.77%
💵 Cash
0.02%
⛏️ Energy Minerals
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
48.78%
🇺🇸 Nasdaq
33.99%
🇺🇸 Chicago Board Options Exchange
14.44%
🌍 Digital Currency
2.77%
🇬🇧 LSE
0%

Countries Breakdown

Country
Total

🇷🇺 Russia
0%

Dividends

Dividend Yield

0.1%

2 out of 13 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
QQQ	0.1%	0.49%	-
NVTKL.L	0%	109.46%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.1/10

Beta

1.04

0.8

1.2

Sharpe Ratio

0.29

0.5

1.5

Sortino Ratio

0.43

Jensen's Alpha

-6.83

-7

4.5

Omega Ratio

0.58

1.5

2.5

Treynor Ratio

0.42

0.75

1.25

Information Ratio

-0.77

-1

0.3

0.6

Calmar Ratio

0.2

0.3

0.6

Beta

1.04

0.8

1.2

Sharpe Ratio

0.29

0.5

1.5

Sortino Ratio

0.43

Jensen's Alpha

-6.83

-7

4.5

Omega Ratio

0.58

1.5

2.5

Treynor Ratio

0.42

0.75

1.25

Information Ratio

-0.77

-1

0.3

0.6

Calmar Ratio

0.2

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

0.09

High:

NVTKL.L

0.09

Low:

NVTKL.L

0.09

Details

PEG Ratio

N/A

Details

Price/Book

0.01

High:

NVTKL.L

0.01

Low:

NVTKL.L

0.01

Details

Price/Sales

N/A

Details

Price/CF

24.61

High:

NVTKL.L

24.61

Low:

NVTKL.L

24.61

Details

Price/FCF

46.3

High:

NVTKL.L

46.3

Low:

NVTKL.L

46.3

Details

P/E Ratio

0.09

High:

NVTKL.L

0.09

Low:

NVTKL.L

0.09

Details

PEG Ratio

N/A

Details

Price/Book

0.01

High:

NVTKL.L

0.01

Low:

NVTKL.L

0.01

Details

Price/Sales

N/A

Details

Price/CF

24.61

High:

NVTKL.L

24.61

Low:

NVTKL.L

24.61

Details

Price/FCF

46.3

High:

NVTKL.L

46.3

Low:

NVTKL.L

46.3

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-34.91%	Nov 2021	Jul 2025	44
-5.49%	Mar 2026	-	1
-4.77%	Jul 2021	Oct 2021	3
-2.53%	Nov 2025	Feb 2026	3
-0.5%	May 2021	Jun 2021	1